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
7E14521B84EF5DFC,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100928,103448,20101001,100000.00,66.796,3.580,,,,20100928,220938,1.00
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 PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100928,103544,20101001,5000.00,102.950,3.930,,,,20100928,220938,1.00
48294D4B3AF58FD8,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100928,103538,20101001,40000.00,110.118,3.200,,,,20100928,220938,1.00
46F2861248A18761,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103445,20101007,100000.00,100.387,4.700,,,,20100928,220938,1.00
A2CA31AC6732E216,S,509692AK5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20200601,Y,,20100928,103538,20101007,25000.00,100.000,3.200,,,,20100928,220938,1.00
12F87031BE2940D4,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100928,093646,20101001,1MM+,100.000,0.270,,,,20100928,220938,1.00
AAE616ABE2EF082C,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100928,103542,20101001,75000.00,116.110,2.620,,,,20100928,220938,1.00
21B48D923DA8BFF9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,103536,20101001,45000.00,106.500,3.261,,,,20100928,220938,1.00
800DFB32F9958FA3,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100928,103538,20101001,40000.00,108.118,,,,,20100928,220938,1.00
0C1274FE3DC7E23F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100928,103542,20101001,75000.00,115.960,,,,,20100928,220938,1.00
410E8130A7C3B309,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,103538,20101028,30000.00,100.000,3.999,,,,20100928,220938,1.00
B1B7D9566151E257,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100928,103545,20101001,100000.00,105.850,3.156,,,,20100928,220938,1.00
9768BA89220B49B3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100928,103538,20101001,25000.00,105.000,2.507,,,,20100928,220938,1.00
0F5CDD41C1498418,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100928,103543,20101001,15000.00,92.088,1.551,,,,20100928,220938,1.00
3CFC974ADF048285,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100928,103442,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
D528136ADBCC0D02,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100928,103411,20101001,250000.00,108.384,,P,,,20100928,220938,1.00
F1105C08BBD0D674,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,103500,20101001,250000.00,105.571,4.077,,,,20100928,220938,1.00
C18CF16372E4D276,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100928,103445,20101001,135000.00,107.964,,,,,20100928,220938,1.00
0FD2F0F65AA883DE,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100928,103444,20101001,135000.00,108.024,,,,,20100928,220938,1.00
DCBA674B892F7E71,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100928,103543,20101001,15000.00,89.930,,,,,20100928,220938,1.00
1338D98562CE0A77,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,103500,20101001,250000.00,105.571,,,,,20100928,220938,1.00
D930A46689A9A11B,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100928,103552,20101001,40000.00,99.875,4.008,,,,20100928,220938,1.00
70E71F426BF135AC,S,05155XAW9,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.375,20231201,,,20100928,103542,20101001,10000.00,104.687,3.667,,,,20100928,220938,1.00
483CF7E5940927C3,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20100928,103550,20101001,75000.00,111.250,2.400,,,,20100928,220938,1.00
382B907977FB4528,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,103557,20101019,10000.00,100.908,3.910,,,,20100928,220938,1.00
76D4F29C73323880,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,103554,20101001,40000.00,100.000,4.998,,,,20100928,220938,1.00
56B61923080735AD,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100928,103556,20101001,15000.00,113.269,2.849,,,,20100928,220938,1.00
305647CB53900364,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100928,103300,20101001,100000.00,106.543,,,,,20100928,220938,1.00
0D999E685A1FE9C4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,103554,20101001,40000.00,98.500,,,,,20100928,220938,1.00
72260C18F44CFC05,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100928,103600,20101001,15000.00,112.268,,,,,20100928,220938,1.00
CD7190DF3357C433,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,103553,20101001,50000.00,100.826,2.374,,,,20100928,220938,1.00
B853BBB3E0D03925,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100928,103558,20101001,100000.00,106.814,3.455,,,,20100928,220938,1.00
E06ACB13FED16A5D,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103522,20101007,50000.00,100.387,4.700,,,,20100928,220938,1.00
990D1477D8231717,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100928,103600,20101001,25000.00,99.865,5.009,,,,20100928,220938,1.00
F0A22911DA5E329E,S,412486R38,HARFORD CNTY MD CONS PUB IMPT,20010101,4.550,20190115,,,20100928,103600,20101001,10000.00,102.164,0.505,,,,20100928,220938,1.00
26539FCD0D292068,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100928,103600,20101001,25000.00,104.068,0.503,,,,20100928,220938,1.00
4BC356B252DEA78A,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100928,103618,20101001,18000.00,99.000,5.318,,,,20100928,220938,1.00
1A1E06BE195EDCEA,S,07384PBT1,BEAR VY PA JT AUTH WTR REV ,20050401,4.000,20150501,,,20100928,103609,20101001,25000.00,106.346,1.486,,,,20100928,220938,1.00
46C407EA4520239B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,103614,20101001,20000.00,98.500,5.103,,,,20100928,220938,1.00
195B26A0B78776A5,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100928,103557,20101001,5000.00,92.195,6.304,,,,20100928,220938,1.00
4EA7079113275AC0,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100928,103613,20101001,10000.00,95.900,1.007,,,,20100928,220938,1.00
A73817D54F28315F,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,103619,20101001,30000.00,105.883,3.891,,,,20100928,220938,1.00
050CA53BE72AE379,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100928,103619,20101001,25000.00,99.980,5.002,,,,20100928,220938,1.00
3181FA38DF5E21AE,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,102900,20101013,450000.00,101.842,,,,,20100928,220938,1.00
821729EB0D0D95B2,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,103622,20101001,5000.00,97.750,5.172,,,,20100928,220938,1.00
40A7A5E8D6C05E4A,D,07384PBT1,BEAR VY PA JT AUTH WTR REV ,20050401,4.000,20150501,,,20100928,103600,20101001,25000.00,105.397,,,,,20100928,220938,1.00
5A255D16A019AC49,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100928,103613,20101001,10000.00,94.940,,,,,20100928,220938,1.00
76AD38EFD5DC5458,S,72205RAC6,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20130801,,,20100928,103600,20101001,300000.00,104.144,1.500,,,,20100928,220938,1.00
A18D3BEF4F55690B,P,821243EP3,SHEFFIELD OHIO STR IMPT,20050701,4.250,20251201,,,20100928,103624,20101001,5000.00,101.970,3.825,,,,20100928,220938,1.00
85D5D6E86B2B2FC9,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,103451,20101006,40000.00,101.618,4.800,,,,20100928,220938,1.00
678A52C07AFDE03D,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100928,103545,20101001,225000.00,114.207,,,,,20100928,220938,1.00
13B8D65562980091,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100928,103633,20101001,50000.00,102.435,3.670,,,,20100928,220938,1.00
B15B75366D9A92FA,P,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100928,103100,20101001,50000.00,108.212,2.655,,,,20100928,220938,1.00
D08873F39208982C,S,509692AK5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20200601,Y,,20100928,103629,20101007,25000.00,100.000,3.200,,,,20100928,220938,1.00
74443082075D3B7B,D,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100928,103100,20101001,50000.00,108.375,,,,,20100928,220938,1.00
6B2629B00FA7B26A,D,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100928,102509,20101001,110000.00,109.919,,,,,20100928,220938,1.00
0981DFB2CB894CC9,P,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20100928,102700,20100929,10000.00,98.400,0.233,,,,20100928,220938,1.00
15451A4A1E2FCBC1,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100928,103622,20101012,10000.00,102.317,3.909,,,,20100928,220938,1.00
40D6B14A9C2E0D80,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100928,103628,20101001,20000.00,95.795,2.254,,,,20100928,220938,1.00
699F2EFA8F0B6F0F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,103630,20101001,10000.00,100.642,3.919,,,,20100928,220938,1.00
5F1EFD370BEDE17A,S,19648ATE5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20230101,,,20100928,103632,20101001,50000.00,110.250,3.682,,,,20100928,220938,1.00
8B153B7EB39C5921,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,103246,20101001,50000.00,100.000,3.999,,,,20100928,220938,1.00
84B52A2116750C9A,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,103525,20101001,25000.00,103.000,4.450,,,,20100928,220938,1.00
CFD42D40C923D55E,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100928,103000,20101001,520000.00,107.251,2.650,,,,20100928,220938,1.00
58A7389D5F38A6C2,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,102429,20100929,290000.00,99.375,,,,,20100928,220938,1.00
95E82C95E43CCE83,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100928,103642,20101001,200000.00,111.864,0.514,,,,20100928,220938,1.00
F19CB09D22663317,S,347658PC4,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20150901,,,20100928,103356,20101001,25000.00,110.207,1.820,,,,20100928,220938,1.00
CE33230863C62DC2,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20100928,103615,20101001,25000.00,112.190,1.500,,,,20100928,220938,1.00
418A4AF4BD2DE5A0,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100928,103642,20101001,200000.00,111.614,,,,,20100928,220938,1.00
523AD113B06A3900,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20100928,103626,20101001,25000.00,112.190,,,,,20100928,220938,1.00
8D7076F625C817D6,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100928,103600,20101001,25000.00,104.962,2.221,,,,20100928,220938,1.00
C4115806FB9B66BA,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100928,103652,20101001,25000.00,112.000,,,,,20100928,220938,1.00
C17F151608433A26,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,103551,20101001,50000.00,99.251,,,,,20100928,220938,1.00
028114DFA6E3B00F,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,100156,20101001,1MM+,123.261,,S,,,20100928,220938,1.00
F1CD3483E994D5FA,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,103658,20101007,5000.00,102.000,4.984,,,,20100928,220938,1.00
087BC424A9F7BF00,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,103643,20101001,350000.00,103.717,2.929,,,,20100928,220938,1.00
21732CF14564BA95,S,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100928,103646,20101001,10000.00,112.767,1.805,,,,20100928,220938,1.00
46E79612ED0FC307,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,102850,20100929,290000.00,99.450,,,,,20100928,220938,1.00
1FAD4B6BA803C465,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100928,103508,20101001,520000.00,107.250,,,,,20100928,220938,1.00
551868774E21A06D,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103551,20101007,10000.00,100.387,4.700,,,,20100928,220938,1.00
1EF2E847454A7BEC,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,103652,20101001,20000.00,101.000,3.938,,,,20100928,220938,1.00
B8FF317D773BC3AD,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,103359,20101001,250000.00,106.371,,,,,20100928,220938,1.00
25382A9C81B536A3,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,103339,20100930,1MM+,100.776,,,,,20100928,220938,1.00
0F63670C4AE8C54B,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,103300,20101001,50000.00,98.875,,,,,20100928,220938,1.00
E0A0F536EA20A266,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100928,103705,20101001,35000.00,98.356,4.998,,,,20100928,220938,1.00
0A224A6F59D1CF21,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100928,103709,20101001,35000.00,95.719,,,,,20100928,220938,1.00
4C4DF3C247341293,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100928,103709,20101001,5000.00,114.045,2.821,,,,20100928,220938,1.00
B72D9602DE3AA7F5,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100928,103711,20101001,20000.00,106.658,1.000,,,,20100928,220938,1.00
D9D7013C4FA8264D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100928,103701,20101001,45000.00,102.000,3.250,,,,20100928,220938,1.00
3A3B134C4D427D26,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,103705,20101001,10000.00,99.845,3.015,,,,20100928,220938,1.00
7D80492F570FB777,S,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100928,103223,20101001,100000.00,110.262,0.600,,,,20100928,220938,1.00
6A2CFA99FF14C0D1,S,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20100928,102300,20101001,50000.00,104.250,2.500,,,,20100928,220938,1.00
8B8EF5A766F79009,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100928,103619,20101001,800000.00,104.975,0.430,,,,20100928,220938,1.00
C285E1FF04F1546B,S,852634AH7,STAMFORD CONN REF-SER A,20090430,3.250,20180701,,,20100928,103347,20101001,25000.00,108.034,2.120,,,,20100928,220938,1.00
26C9E17703AC0521,D,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100928,103715,20101001,5000.00,111.530,,,,,20100928,220938,1.00
589D6421880F73E1,D,852634AH7,STAMFORD CONN REF-SER A,20090430,3.250,20180701,,,20100928,103550,20101001,25000.00,107.561,,,,,20100928,220938,1.00
F1CC09BED9D1CFCF,S,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20100928,103700,20101001,25000.00,104.250,2.500,,,,20100928,220938,1.00
6759EE99B383EFB4,S,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20100928,103700,20101001,15000.00,104.250,2.500,,,,20100928,220938,1.00
876BA724798B2C87,S,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20100928,103700,20101001,10000.00,104.250,2.500,,,,20100928,220938,1.00
AA28FE51FD48174A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100928,103700,20101001,10000.00,105.636,0.603,,,,20100928,220938,1.00
6D629D5BA83C7846,P,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100928,103719,20101001,20000.00,98.200,4.209,,,,20100928,220938,1.00
BAC0CCA7A7CA91D9,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100928,103632,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
B2AE68BD06D4DE2B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100928,103706,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
FEA3BBE41DBA5D35,S,897107AN8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20191201,,,20100928,103716,20101001,40000.00,102.000,4.173,,,,20100928,220938,1.00
E3B1E1731FF4229D,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100928,103714,20100930,45000.00,107.000,2.842,,,,20100928,220938,1.00
694C2349CDD52DBE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,103723,20101001,20000.00,101.750,5.025,,,,20100928,220938,1.00
E080D989AF84C011,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100928,103732,20101001,25000.00,102.500,4.623,,,,20100928,220938,1.00
48DCC5DAAD37E461,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,103723,20100930,20000.00,99.750,,,,,20100928,220938,1.00
536BB78B09BAD125,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100928,103729,20101001,100000.00,105.850,3.156,,,,20100928,220938,1.00
D31EDF6C60E25BD4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,103725,20101001,50000.00,101.449,3.697,,,,20100928,220938,1.00
3BD8A05792F3780B,P,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20100928,103725,20101001,200000.00,107.606,2.424,,,,20100928,220938,1.00
B2A045E4A5D83B55,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100928,103729,20101001,50000.00,95.681,4.706,,,,20100928,220938,1.00
9E28681DB97DE3A9,S,250316FX9,DESCHUTES CNTY ORE REF,19980901,4.750,20121201,,,20100928,103642,20101001,100000.00,100.337,0.250,,,,20100928,220938,1.00
E7DA2B3C326692D9,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103637,20101007,15000.00,100.387,4.700,,,,20100928,220938,1.00
35CE66A67070A6CC,P,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100928,103700,20101001,25000.00,106.457,3.913,,,,20100928,220938,1.00
B56A7334372BA5B0,S,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20100928,103713,20101001,30000.00,106.757,2.070,,,,20100928,220938,1.00
131A8ECF1D222165,P,622205KR2,MOUNT OLIVE TWP N J REF,20050615,4.000,20170815,,,20100928,102908,20101001,280000.00,110.216,1.800,,,,20100928,220938,1.00
F21DE97D12FA1E02,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,103747,20101007,25000.00,102.000,4.984,,,,20100928,220938,1.00
ED020FAA244056A8,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20100928,103715,20101001,30000.00,106.606,,,,,20100928,220938,1.00
76D6456F097A0FBB,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100928,103643,20101001,10000.00,112.117,,,,,20100928,220938,1.00
F0A40D5A14605B8C,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100928,103640,20101001,10000.00,112.367,,,,,20100928,220938,1.00
1E739B41AC619FC0,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100928,103645,20101005,25000.00,100.318,,,,,20100928,220938,1.00
48A9E3E9E3D64133,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100928,103600,20101001,55000.00,100.551,-1.014,,,,20100928,220938,1.00
09E095528564B377,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100928,103739,20100929,90000.00,103.020,6.319,,,,20100928,220938,1.00
AE97CE1694359DBC,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,103200,20101001,5000.00,106.091,3.693,,,,20100928,220938,1.00
D5FA5F7A17145F8B,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,103633,20101007,10000.00,100.925,4.047,,,,20100928,220938,1.00
1D9E8ADBB54DDE99,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100928,103702,20101001,20000.00,106.013,4.260,,,,20100928,220938,1.00
C5E4A014F5FD2C03,P,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20100928,103711,20101001,5000.00,94.500,6.482,,,,20100928,220938,1.00
F68A74EF12203025,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,103200,20101001,5000.00,106.250,,,,,20100928,220938,1.00
076565231971C128,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,103633,20101007,10000.00,100.925,,,,,20100928,220938,1.00
B9B769EE03206A9F,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,102900,20100930,500000.00,100.600,,S,,,20100928,220938,1.00
D2CC888BB09ECF63,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100928,103702,20101001,20000.00,111.561,,,,,20100928,220938,1.00
0AAC80EC472C1551,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100928,103638,20101001,20000.00,111.811,,,,,20100928,220938,1.00
988217F25532ADF5,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100928,103700,20101001,90000.00,101.500,4.315,,,,20100928,220938,1.00
17D23FE0661053D6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100928,103700,20101001,20000.00,106.350,3.672,,,,20100928,220938,1.00
C9E91B7A536AFCD8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,103753,20101013,5000.00,102.250,5.697,,,,20100928,220938,1.00
126C79FB5E560977,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,103755,20101001,40000.00,105.250,5.774,,,,20100928,220938,1.00
6EAC7545A108630D,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,103759,20101001,10000.00,109.923,6.579,,,,20100928,220938,1.00
01799AF938795729,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100928,103751,20101001,100000.00,107.579,3.906,,,,20100928,220938,1.00
17173F3CB1915789,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100928,103713,20100928,1000000.00,100.000,0.000,,,,20100928,220938,1.00
D52685AEAF2AD003,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100928,103803,20101001,5000.00,100.000,5.250,,,,20100928,220938,1.00
34CC0745FA6FD566,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100928,103805,20101001,50000.00,108.950,3.001,,,,20100928,220938,1.00
F933A4AD88D32C95,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100928,103748,20100930,45000.00,108.250,2.402,,,,20100928,220938,1.00
91B920A4A7670E09,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100928,103757,20101001,100000.00,106.187,,,,,20100928,220938,1.00
35D2FBBB12D90391,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,103703,20101001,10000.00,98.720,,,,,20100928,220938,1.00
C1293985BAE09807,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,103702,20101001,10000.00,98.970,,,,,20100928,220938,1.00
244458C2EA9AF698,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100928,103803,20101001,125000.00,98.500,5.896,,,,20100928,220938,1.00
897BB8C00A41DFFB,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100928,103600,20101005,25000.00,100.443,1.150,,,,20100928,220938,1.00
CAD34F500387335C,S,733666FF3,PORT BELLINGHAM WASH REV REF-SER A,20050501,3.600,20120701,,,20100928,103753,20101001,500000.00,104.498,1.000,,,,20100928,220938,1.00
876B1D7FD6D9FB06,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,103613,20101005,50000.00,104.216,2.600,,,,20100928,220938,1.00
9F220012AB35402C,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103721,20101007,5000.00,100.387,4.700,,,,20100928,220938,1.00
574A4D3813C46A42,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,103723,20100930,20000.00,99.750,,,,,20100928,220938,1.00
4403B7752B118E99,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100928,103744,20101001,110000.00,28.900,,,,,20100928,220938,1.00
83B6EC96961A3B47,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,103814,20101007,25000.00,102.250,5.788,,,,20100928,220938,1.00
7140C7A14D654C42,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100928,103805,20100929,50000.00,105.395,6.117,,,,20100928,220938,1.00
C70E0DBFCCC7214B,P,405630MS0,HALEYVILLE ALA SCH WTS,20070701,5.000,20320901,,,20100928,103805,20101001,15000.00,97.900,5.161,,,,20100928,220938,1.00
BD20436F9C63E14B,D,405630MS0,HALEYVILLE ALA SCH WTS,20070701,5.000,20320901,,,20100928,103805,20101001,15000.00,98.000,,,,,20100928,220938,1.00
2822D9A0A20B1B51,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20100928,103722,20101001,10000.00,110.325,,,,,20100928,220938,1.00
B1FD042F1B69B3F4,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100928,103800,20101001,25000.00,104.962,2.221,,,,20100928,220938,1.00
9D2DF77E9836AC38,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20100928,103611,20101019,10000.00,100.813,1.732,,,,20100928,220938,1.00
BA34FAF83D273205,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100928,103818,20101001,40000.00,105.673,4.428,,,,20100928,220938,1.00
201A4A1C8A9B9C51,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100928,103820,20101001,10000.00,108.892,3.289,,,,20100928,220938,1.00
375463067058443A,D,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20100928,103626,20101019,10000.00,99.814,,,,,20100928,220938,1.00
3E7E8F51F8923416,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100928,103812,20101001,30000.00,101.750,4.408,,,,20100928,220938,1.00
01ED72003B0EB78F,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100928,103820,20101001,10000.00,107.642,,,,,20100928,220938,1.00
F748D22640BF2369,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,103733,20101001,50000.00,99.125,,,,,20100928,220938,1.00
F5B4B7AF0D958756,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100928,103812,20101001,30000.00,101.750,,,,,20100928,220938,1.00
0945BF65D2B60983,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100928,103800,20101001,20000.00,101.102,4.005,,,,20100928,220938,1.00
9EBBC54EF82F1A55,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100928,103819,20101001,50000.00,112.122,1.512,,,,20100928,220938,1.00
486BA40AF4D11CB7,S,132375LZ7,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20140201,Y,,20100928,103600,20101021,10000.00,102.563,1.200,,,,20100928,220938,1.00
D0ADAC48BEC19F3A,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100928,103508,20101004,50000.00,114.771,3.550,,,,20100928,220938,1.00
E2F5E81D59D7E806,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100928,103819,20101001,50000.00,111.121,,,,,20100928,220938,1.00
AF0B21059F4094D4,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,103833,20101013,5000.00,101.000,4.366,,,,20100928,220938,1.00
8371DF8402E73734,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,103829,20101001,10000.00,103.862,3.650,,,,20100928,220938,1.00
38A5773B0CA21501,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100928,103816,20101001,20000.00,104.350,0.775,,,,20100928,220938,1.00
5874CF9D839297F4,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100928,103743,20101001,320000.00,111.543,2.215,,,,20100928,220938,1.00
1D9D7C8508127E10,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,103829,20101001,10000.00,101.862,,,,,20100928,220938,1.00
748298132A075818,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100928,103816,20101001,20000.00,104.350,,,,,20100928,220938,1.00
C9C017752F86EB5F,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100928,103816,20101001,20000.00,104.350,,,,,20100928,220938,1.00
549C53446C5D75F6,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,103838,20101001,15000.00,102.000,4.823,,,,20100928,220938,1.00
CBC07C05E6D8DCA5,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,103831,20101013,30000.00,103.250,2.388,,,,20100928,220938,1.00
98BF1AA2E89D6413,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100928,103828,20100929,40000.00,105.395,6.117,,,,20100928,220938,1.00
06BFA40EA53DACB7,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,103400,20101001,200000.00,98.875,3.590,,,,20100928,220938,1.00
4E03AFA636F721AD,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,103342,20101001,200000.00,98.875,,S,,,20100928,220938,1.00
B733D3A58D42AAA7,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,103837,20101013,100000.00,103.250,2.388,,,,20100928,220938,1.00
48C7EF0797521592,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,103817,20101005,1MM+,103.900,4.500,,,,20100928,220938,1.00
959DE02E431F4712,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100928,102203,20101001,50000.00,113.067,4.172,,,,20100928,220938,1.00
BC989F0C81B3C324,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100928,102203,20101001,50000.00,112.967,,,,,20100928,220938,1.00
C1DDCD38B738878E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,103801,20100930,250000.00,100.750,,S,,,20100928,220938,1.00
028AFAA2426260EA,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100928,103800,20101001,125000.00,122.115,2.450,,,,20100928,220938,1.00
B425D1E55D8582ED,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100928,103842,20101001,60000.00,75.273,3.000,,,,20100928,220938,1.00
931405821766C8E9,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100928,103800,20101001,125000.00,122.115,,,,,20100928,220938,1.00
B1CCE5DE1E9E501A,S,92817QGD8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.500,20141101,,,20100928,103712,20101001,100000.00,113.968,1.000,,,,20100928,220938,1.00
926BED6189A78C44,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100928,103848,20101001,50000.00,104.500,3.691,,,,20100928,220938,1.00
57907A005FAAD1A4,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,103849,20101001,200000.00,112.828,1.732,,,,20100928,220938,1.00
99FEA898EFAFB35B,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100928,103811,20101001,40000.00,103.848,,,,,20100928,220938,1.00
48C81171658B8445,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100928,103842,20101001,60000.00,74.273,,,,,20100928,220938,1.00
0AF59050D151BC24,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,103849,20101001,200000.00,111.578,,,,,20100928,220938,1.00
2E7C5B622919CB34,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,103853,20101001,10000.00,31.448,6.351,,,,20100928,220938,1.00
E3AC3A31D5EAAECC,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,103853,20101001,5000.00,101.500,5.554,,,,20100928,220938,1.00
85A7B1AB902DD8AE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,103855,20101007,15000.00,100.000,4.999,,,,20100928,220938,1.00
67DC30995A344144,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100928,103844,20101001,25000.00,105.250,4.271,,,,20100928,220938,1.00
13602C1FDBB886AF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,103848,20101001,200000.00,99.999,5.000,,,,20100928,220938,1.00
F6A3721F77C97727,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100928,103854,20101006,50000.00,100.653,3.150,,,,20100928,220938,1.00
23DFFF3AE648763E,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100928,103356,20101001,360000.00,99.875,,S,,,20100928,220938,1.00
6288450D2E465A11,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100928,103854,20101006,50000.00,99.278,,,,,20100928,220938,1.00
027F0690BF15CA7B,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100928,103852,20101001,25000.00,104.175,,,,,20100928,220938,1.00
CDD2FFDE117AA4EF,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100928,103859,20100928,15000.00,108.750,1.642,,,,20100928,220938,1.00
C15CF6EB1774B512,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,103800,20101007,450000.00,101.000,5.905,,,,20100928,220938,1.00
3BF3C9D72DEC6E16,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,103856,20101001,20000.00,100.375,2.953,,,,20100928,220938,1.00
A01816B67C766E26,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,103859,20101001,50000.00,98.125,2.234,,,,20100928,220938,1.00
8E793D83F705D01E,S,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20100928,103904,20101001,20000.00,101.505,1.293,,,,20100928,220938,1.00
7F83535C5D88FFB9,D,733666FF3,PORT BELLINGHAM WASH REV REF-SER A,20050501,3.600,20120701,,,20100928,103753,20101001,500000.00,104.498,,,,,20100928,220938,1.00
BCF88F56C7AB9910,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100928,103916,20101001,5000.00,68.658,4.002,,,,20100928,220938,1.00
648F2160B094388C,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,103808,20101012,150000.00,98.125,,,,,20100928,220938,1.00
45466071A9B845D3,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100928,103500,20101001,120000.00,21.500,,,,,20100928,220938,1.00
8BAEE82419690F36,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20100928,103600,20101001,50000.00,112.186,2.200,,,,20100928,220938,1.00
904F8615074456A2,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100928,103917,20101001,50000.00,108.766,1.976,,,,20100928,220938,1.00
6B2248841DBA394F,D,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20100928,103600,20101001,50000.00,112.186,,,,,20100928,220938,1.00
750610D01C776D83,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100928,103914,20101001,25000.00,114.188,3.170,,,,20100928,220938,1.00
B8DA3A134BB3BFF6,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100928,103920,20101001,20000.00,100.227,4.691,,,,20100928,220938,1.00
7F59D28EC3A2B9D0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,103908,20101001,200000.00,99.500,4.036,,,,20100928,220938,1.00
8652F6CAE1A0A903,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100928,103914,20101001,25000.00,113.438,,,,,20100928,220938,1.00
15175EDDD0B70C46,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100928,103920,20101001,20000.00,99.227,,,,,20100928,220938,1.00
CB22386C1AFCE36A,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100928,103833,20100928,600000.00,100.000,0.000,,,,20100928,220938,1.00
35DC735995305357,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,103906,20101001,50000.00,103.375,6.650,,,,20100928,220938,1.00
6C47869B005E2F05,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100928,103921,20101001,15000.00,110.000,1.179,,,,20100928,220938,1.00
0A467347B9965FC6,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100928,103829,20100930,50000.00,100.000,4.999,,,,20100928,220938,1.00
E7FDDC0B2F70F3AE,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,103117,20100930,825000.00,101.000,,,,,20100928,220938,1.00
16EFD5A7B6C49544,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100928,103800,20101001,75000.00,113.027,,,,,20100928,220938,1.00
88F61D866ACF9786,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,103921,20101001,160000.00,105.475,,,,,20100928,220938,1.00
A2892ED6E4EE189A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,103900,20101007,550000.00,101.000,5.905,,,,20100928,220938,1.00
D5F9CC619446C7C3,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100928,103930,20101001,60000.00,109.350,3.765,,,,20100928,220938,1.00
0A4088F314985917,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103754,20101007,20000.00,100.387,4.700,,,,20100928,220938,1.00
C23C3FBD5B2F01ED,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,103930,20101001,75000.00,105.480,3.599,,,,20100928,220938,1.00
FE3039A04FBBFD9B,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100928,103841,20101001,25000.00,106.048,,,,,20100928,220938,1.00
D1742B7FE4AB4467,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,103922,20101001,80000.00,97.887,,,,,20100928,220938,1.00
A6FB3B342CEC7402,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100928,103824,20101001,500000.00,109.649,,P,,,20100928,220938,1.00
C4AC3A4A466CB9F9,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,103200,20101001,100000.00,98.875,5.080,,,,20100928,220938,1.00
FF13A1153DAEA745,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100928,103932,20101007,25000.00,102.425,5.752,,,,20100928,220938,1.00
14507440CCB51F86,P,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20100928,103927,20101001,45000.00,105.360,3.433,,,,20100928,220938,1.00
75402682427AE183,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100928,103800,20101001,75000.00,113.127,1.200,,,,20100928,220938,1.00
16D06AB0327B3DCE,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,103935,20101001,15000.00,100.000,3.250,,,Y,20100928,220938,1.00
37DC34958187E63C,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100928,103422,20101001,1000000.00,105.750,,,,,20100928,220938,1.00
486AD9F48079F197,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100928,103843,20101001,15000.00,100.487,,,,,20100928,220938,1.00
E1BDE159D8D621A5,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,103756,20101001,230000.00,111.946,,P,,,20100928,220938,1.00
BFC5AE45B70B3D7C,S,793043AQ3,ST PAUL MINN PORT AUTH HSG & SER 1985 J,19850801,9.500,20141201,,,20100928,103442,20101001,30000.00,44.125,35.487,,,,20100928,220938,1.00
2E5E1477B41429AC,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100928,103837,20100928,150000.00,105.329,1.500,,,,20100928,220938,1.00
D771C5201796782B,S,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100928,103935,20101001,25000.00,113.250,2.925,,,,20100928,220938,1.00
AF8B3D813CE9A00F,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100928,103940,20101001,5000.00,114.674,3.531,,,,20100928,220938,1.00
4716B5AC204D5457,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100928,103951,20100930,25000.00,101.000,3.973,,,,20100928,220938,1.00
00170F0A3E22DF29,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100928,103944,20100928,5000.00,100.000,,,,,20100928,220938,1.00
E6CC58AE4F4CB52F,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20291201,Y,,20100928,103918,20101001,5000.00,39.875,4.854,,,,20100928,220938,1.00
4EC146A04AC01964,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100928,103920,20101001,5000.00,70.248,3.503,,,,20100928,220938,1.00
4551A5991B373C29,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100928,103955,20101001,20000.00,104.750,4.266,,,,20100928,220938,1.00
A307C3B12885FD9A,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100928,103847,20101001,50000.00,105.521,1.250,,,,20100928,220938,1.00
FFF5A2A43473E024,S,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20100928,103947,20101001,250000.00,110.702,2.300,,,,20100928,220938,1.00
EB2B2035E9FA0568,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,103933,20100929,1000000.00,98.940,,P,,,20100928,220938,1.00
05EA476E8545913F,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,103857,20101001,50000.00,96.750,,,,,20100928,220938,1.00
6B37164FCB53FF28,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,103913,20100930,100000.00,100.000,5.699,,,,20100928,220938,1.00
7D2B8E18BC856338,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,103300,20101001,150000.00,98.340,5.109,,,,20100928,220938,1.00
CA3C4BECCBCB15E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104000,20101001,10000.00,102.875,6.394,,,,20100928,220938,1.00
03546701134AA0C0,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103915,20101007,15000.00,100.387,4.700,,,,20100928,220938,1.00
50B89FB8498E3B3C,S,181072LL1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20201201,,,20100928,103959,20101001,15000.00,107.202,3.000,,,,20100928,220938,1.00
A349248147E0DBD6,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100928,103959,20101001,40000.00,29.289,6.071,,,,20100928,220938,1.00
515489ACD5B05480,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100928,103800,20101001,15000.00,105.140,,,,,20100928,220938,1.00
8DDEF6426F13EA2E,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,104009,20101001,5000.00,99.750,5.018,,,,20100928,220938,1.00
50244F897DDEAC64,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100928,104007,20101001,40000.00,30.085,5.749,,,,20100928,220938,1.00
CF589F8389B1FC2F,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100928,103958,20101021,25000.00,99.999,3.000,,,,20100928,220938,1.00
521ED5E5C070AEBE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100928,103942,20100928,485000.00,100.000,0.000,,,,20100928,220938,1.00
5EA915A5A52C7ADF,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100928,103916,20101005,780000.00,110.110,,P,,,20100928,220938,1.00
980F2AD231E77886,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100928,103938,20100928,700000.00,100.000,0.000,,,,20100928,220938,1.00
2968E9027175CBB6,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100928,104004,20101001,20000.00,102.412,0.813,,,,20100928,220938,1.00
AAFB67E096EFAEF9,P,19081PBZ8,COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS-SER B,19990101,4.400,20110401,,,20100928,103949,20101001,25000.00,99.286,5.870,,,,20100928,220938,1.00
3C7922F21EB2C855,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,104014,20101001,10000.00,104.336,5.250,,,,20100928,220938,1.00
1E68ECC97470BC2A,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100928,104014,20100929,5000.00,100.000,,,,,20100928,220938,1.00
9B513E3FD0D658E3,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100928,101638,20100928,1MM+,100.000,,,,,20100928,220938,1.00
5634F2C7558100FD,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100928,103726,20100928,1MM+,100.000,,,,,20100928,220938,1.00
1C64DA7A4A7AF080,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100928,103912,20100929,200000.00,105.326,1.500,,,,20100928,220938,1.00
B2CC54549C855C39,D,19081PBZ8,COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS-SER B,19990101,4.400,20110401,,,20100928,103949,20101001,25000.00,99.288,,,,,20100928,220938,1.00
7DF62FFB5BB152F6,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,104014,20101001,10000.00,102.336,,,,,20100928,220938,1.00
E332EF9228CC2259,D,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100928,103919,20101001,350000.00,122.039,,,,,20100928,220938,1.00
378483E61B8991DE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103919,20101001,145000.00,103.799,,,,,20100928,220938,1.00
1A8DB8E3FFE09E49,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103914,20101001,145000.00,103.859,,,,,20100928,220938,1.00
B4000274B8FD95C3,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100928,103929,20101001,25000.00,110.625,,,,,20100928,220938,1.00
AE8933F368781A70,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20100928,103800,20101001,400000.00,112.186,2.200,,,,20100928,220938,1.00
4B8BF1178B5BA8A1,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100928,104005,20101001,5000.00,100.151,4.814,,,,20100928,220938,1.00
9B5B6F826D634560,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100928,103806,20101001,1MM+,107.941,5.209,,,,20100928,220938,1.00
1524A225C879862E,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100928,103327,20101001,25000.00,101.824,4.000,,,,20100928,220938,1.00
64652B2BCC3AB4CF,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,104017,20101001,10000.00,100.877,5.783,,,,20100928,220938,1.00
1FD344C748646B96,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100928,104017,20101001,5000.00,99.500,5.039,,,,20100928,220938,1.00
718DC3B3DECF25D4,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100928,104017,20101001,5000.00,99.500,,,,,20100928,220938,1.00
A0C08C74E3FB4CB8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,104021,20101007,85000.00,103.003,4.596,,,,20100928,220938,1.00
DA0D4D8F833078CF,S,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100928,104022,20101020,25000.00,105.938,3.257,,,,20100928,220938,1.00
EB5F8C13B1459B96,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,103902,20101007,100000.00,102.750,4.630,,,,20100928,220938,1.00
415F335158E97D8B,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100928,103902,20101001,30000.00,108.228,1.500,,,,20100928,220938,1.00
3E1515F9B45F4B74,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,103919,20101001,55000.00,103.000,4.450,,,,20100928,220938,1.00
89EB8484EC0E4FEA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,103636,20101001,210000.00,107.702,6.695,,,,20100928,220938,1.00
E6E52CB1741193E0,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100928,103422,20101001,25000.00,112.999,,,,,20100928,220938,1.00
2C6669631B687172,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100928,103931,20101001,5000.00,111.798,,,,,20100928,220938,1.00
F4240512CAB82D69,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100928,103910,20101001,25000.00,110.875,,,,,20100928,220938,1.00
FACFA7A722D1CDE3,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100928,103928,20101001,5000.00,112.298,,,,,20100928,220938,1.00
985536C0F38A2DCD,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100928,104000,20101001,100000.00,110.677,1.050,,,,20100928,220938,1.00
661E8E7EEE17161B,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100928,104028,20101001,50000.00,103.721,0.400,,,,20100928,220938,1.00
5710CEC0E5320234,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100928,104026,20101001,25000.00,108.354,3.064,,,,20100928,220938,1.00
2B9712A210F29DA5,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104032,20101001,10000.00,111.443,3.217,,,,20100928,220938,1.00
31365215E69EDE3F,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100928,104000,20101001,100000.00,110.677,,,,,20100928,220938,1.00
84A7ADFF0C9750B6,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,103556,20101001,350000.00,99.375,,S,,,20100928,220938,1.00
AAB4DE44BBCC2F3A,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,104026,20101007,85000.00,101.250,,,,,20100928,220938,1.00
F4036A6ED534A9B3,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104032,20101001,10000.00,109.443,,,,,20100928,220938,1.00
F20CEBA061B9AB09,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100928,104000,20101001,5000.00,106.867,2.981,,,,20100928,220938,1.00
746214E945021ACA,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100928,103900,20101001,10000.00,91.704,,,,,20100928,220938,1.00
8008B0628AA7B406,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100928,104028,20101001,15000.00,108.100,4.123,,,,20100928,220938,1.00
12DB23A67322676F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100928,104014,20101001,25000.00,104.100,5.107,,,,20100928,220938,1.00
978DD9DC277C7163,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100928,103800,20101001,120000.00,119.400,1.953,,,,20100928,220938,1.00
ED3D5AAF4DE3B49A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,103856,20101001,500000.00,98.875,,S,,,20100928,220938,1.00
4950C06CE6FD747F,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100928,104038,20100929,5000.00,100.000,,,,,20100928,220938,1.00
E1BF2AE0D04D6F6A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,103909,20101001,500000.00,101.268,,S,,,20100928,220938,1.00
3C630ACE1E928434,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100928,104017,20101001,50000.00,107.598,,,,,20100928,220938,1.00
D93F6099675CD71D,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100928,104021,20101001,15000.00,108.000,,,,,20100928,220938,1.00
4A5F7E8CDBFD1294,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100928,100147,20101001,25000.00,105.954,,,,,20100928,220938,1.00
8F017DA806013D83,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100928,104043,20101001,50000.00,111.736,2.941,,,,20100928,220938,1.00
A8F5595744572E8D,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,103954,20101004,5000.00,103.125,6.215,,,,20100928,220938,1.00
D07F7D282B846223,D,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20100928,103916,20101001,5000.00,85.031,,P,,,20100928,220938,1.00
E9C6CE4C00B7EB84,S,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100928,103959,20101001,25000.00,113.779,2.450,,,,20100928,220938,1.00
5B5F426B43ACFF5D,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100928,104005,20101001,5000.00,97.709,,,,,20100928,220938,1.00
78FFBAD94FB649C8,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100928,104054,20101001,5000.00,102.820,4.300,,,,20100928,220938,1.00
57BD79E2C973C764,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104054,20101001,10000.00,111.443,3.217,,,,20100928,220938,1.00
5AFBA24894A09F29,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100928,104043,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
3D6977F56BB8BB51,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100928,103900,20101001,125000.00,102.829,2.680,,,,20100928,220938,1.00
B6411C6BCF0F8D13,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104023,20101001,50000.00,118.092,2.860,,,,20100928,220938,1.00
9537F045E0ABFAEF,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104023,20101001,50000.00,118.092,2.860,,,,20100928,220938,1.00
C9B2D57C22E89541,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104024,20101001,400000.00,118.092,2.860,,,,20100928,220938,1.00
A5671D57CCDE22B4,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104025,20101001,50000.00,118.092,2.860,,,,20100928,220938,1.00
28073F0818E29A62,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104025,20101001,50000.00,118.092,2.860,,,,20100928,220938,1.00
FB8E7D00BF9D5418,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104026,20101001,100000.00,118.092,2.860,,,,20100928,220938,1.00
A376FD8A33233D9F,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100928,104027,20101001,75000.00,118.092,2.860,,,,20100928,220938,1.00
AD4F8D8D1C99493D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,104059,20101001,5000.00,99.900,5.006,,,,20100928,220938,1.00
688C88581768D00D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,104050,20101001,20000.00,102.000,4.665,,,,20100928,220938,1.00
D8BF0D70879B9737,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100928,104039,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
829E6783C27A20C3,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100928,103600,20101001,55000.00,100.551,,,,,20100928,220938,1.00
74424D941E078059,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104054,20101001,10000.00,109.443,,,,,20100928,220938,1.00
53F8173FE716EC64,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104107,20101001,5000.00,102.875,6.394,,,,20100928,220938,1.00
85BD7B6A73FAD9D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104107,20101001,5000.00,102.875,6.394,,,,20100928,220938,1.00
6A111D7E718325F9,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100928,104052,20101001,10000.00,111.704,3.496,,,,20100928,220938,1.00
4A0792CFE5DF0221,S,471456AC7,JASPER CNTY MO PUB WTR SUPPLY ,20100928,4.500,20220901,,,20100928,104006,20101001,230000.00,100.000,4.499,,,,20100928,220938,1.00
F3677D95FA2A6F2B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,103900,20100930,50000.00,89.000,,,,,20100928,220938,1.00
93E3616C8CF67F88,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,103836,20100930,50000.00,89.125,,,,,20100928,220938,1.00
596CB01C9CF2790D,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100928,104012,20101001,100000.00,112.376,,,,,20100928,220938,1.00
36B902CC3A6C25A3,S,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20100928,104104,20101001,25000.00,102.325,0.501,,,,20100928,220938,1.00
72EB2AC94296D240,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100928,104105,20101001,20000.00,100.980,4.365,,,,20100928,220938,1.00
732B841BCB01C2E7,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,104106,20101001,25000.00,99.544,4.559,,,,20100928,220938,1.00
E009478F90C50E24,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100928,104103,20101001,10000.00,103.248,3.270,,,,20100928,220938,1.00
F097A17DEB8AD1D2,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,104023,20101007,40000.00,100.387,4.700,,,,20100928,220938,1.00
58B231B908280407,P,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100928,104105,20101001,40000.00,102.540,3.921,,,,20100928,220938,1.00
E370C9AF4270F43D,S,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100928,104051,20101008,25000.00,113.736,2.450,,,,20100928,220938,1.00
68B715C2640A1722,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100928,104113,20101001,10000.00,94.004,5.592,,,,20100928,220938,1.00
7E0A671D7899F340,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100928,102600,20101001,50000.00,110.775,,,,,20100928,220938,1.00
7BE9DAA3744917B8,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100928,104103,20101001,10000.00,103.250,,,,,20100928,220938,1.00
587495B46253A781,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,104110,20101001,25000.00,96.555,,,,,20100928,220938,1.00
ADA5288E1A75A12A,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100928,104105,20101001,40000.00,102.540,,,,,20100928,220938,1.00
6BCA0171BEAC3C67,D,928172LH6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20170801,,,20100928,104001,20101001,1MM+,116.358,,S,,,20100928,220938,1.00
03AFDF108F4A3550,D,928172LH6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20170801,,,20100928,104001,20101001,1MM+,116.298,,P,,,20100928,220938,1.00
E69DD6E775F1B20C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,104123,20101013,15000.00,102.250,5.697,,,,20100928,220938,1.00
D92D4AAA9E82C12A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100928,104042,20100928,900000.00,100.000,0.000,,,,20100928,220938,1.00
BB6F08748E56F4EC,P,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20100928,104119,20101001,5000.00,109.319,4.707,,,,20100928,220938,1.00
C045188BB98C3419,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104117,20101001,10000.00,111.443,3.217,,,,20100928,220938,1.00
EED128C5DF9DB0C5,D,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100928,103914,20101001,350000.00,122.099,,,,,20100928,220938,1.00
BD2BB2C12FFD16EF,P,567392CH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.250,20130701,,,20100928,104035,20101001,30000.00,105.681,2.112,,,,20100928,220938,1.00
D9DE4724B7B17BA5,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104117,20101001,10000.00,109.443,,,,,20100928,220938,1.00
DC256474D301CEA3,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,104128,20101001,5000.00,102.000,4.955,,,,20100928,220938,1.00
D104D77D7D926BAB,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100928,104122,20101001,510000.00,116.740,2.220,,,,20100928,220938,1.00
98A6D2DC95FC92A5,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100928,104132,20101001,10000.00,58.325,4.659,,,,20100928,220938,1.00
F4082924F428BEBD,P,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20100928,104040,20101001,5000.00,84.406,6.125,,,,20100928,220938,1.00
45BE099F0F4E2EE1,S,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100928,104116,20101001,20000.00,105.960,1.776,,,,20100928,220938,1.00
E3CFCE503B6C5ABA,S,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,,,20100928,104053,20101001,800000.00,108.232,4.619,,,,20100928,220938,1.00
FD50154BD4DC285D,S,284616AU3,ELDON MO CTFS PARTN AQUATIC CTR PROJ,20040324,5.100,20230401,,,20100928,104103,20101001,30000.00,100.000,5.100,,,,20100928,220938,1.00
3E238A106069A046,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100928,104042,20100928,800000.00,100.000,0.000,,,,20100928,220938,1.00
CEC2B1593D588FCD,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,102520,20101001,200000.00,98.825,,P,,,20100928,220938,1.00
81BD1893AEE8146D,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,103900,20101007,1000000.00,100.900,5.914,,,,20100928,220938,1.00
7C000B924B6410D2,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100928,104135,20100930,25000.00,101.000,3.973,,,,20100928,220938,1.00
7CC9109C7732156B,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104137,20101001,20000.00,111.443,3.217,,,,20100928,220938,1.00
19D6269792FE0BF5,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100928,104131,20101001,15000.00,107.389,3.335,,,,20100928,220938,1.00
FB9A5CB18CF721B9,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100928,104100,20101001,10000.00,96.525,6.481,,,,20100928,220938,1.00
D3944702C77339B4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,104140,20101013,10000.00,102.250,5.697,,,,20100928,220938,1.00
EDEB12D1B951CAA8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,104140,20101013,5000.00,102.250,5.697,,,,20100928,220938,1.00
2547069F435A30B4,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100928,104137,20101001,20000.00,109.443,,,,,20100928,220938,1.00
E2913FD1871B9C67,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100928,103515,20101001,100000.00,106.226,,,,,20100928,220938,1.00
90BF40EC67A51E2F,S,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20100928,104135,20101001,25000.00,107.005,1.200,,,,20100928,220938,1.00
2FFC82AB42CAC3A8,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100928,104139,20101001,10000.00,103.161,2.001,,,,20100928,220938,1.00
BE585DE376690E69,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100928,104136,20101001,15000.00,106.086,3.876,,,,20100928,220938,1.00
3C604AF3D1DDD328,S,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100928,104142,20101001,40000.00,105.122,3.828,,,,20100928,220938,1.00
FA7BF6F7CB46B6CC,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100928,104135,20101001,15000.00,105.986,,,,,20100928,220938,1.00
F0B9F024534E42F4,D,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100928,104142,20101001,40000.00,105.021,,,,,20100928,220938,1.00
71189B2F19DD113D,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100928,104000,20101001,25000.00,101.872,,,,,20100928,220938,1.00
798FF2A13252A53A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100928,104142,20101001,10000.00,103.003,3.878,,,,20100928,220938,1.00
27625B311106CBB6,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100928,104141,20101001,50000.00,104.961,2.500,,,,20100928,220938,1.00
87AA66ADAE506C52,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100928,104114,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
C0B5D8E4FE894C8C,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100928,102452,20101001,40000.00,101.912,,,,,20100928,220938,1.00
AFB9B590D2ED6EA7,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100928,104100,20101001,20000.00,112.373,1.455,,,,20100928,220938,1.00
49FEBD3C77711031,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100928,075336,20101001,175000.00,105.482,,,,,20100928,220938,1.00
5969B315B82F5C03,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,103500,20101001,10000.00,106.091,3.693,,,,20100928,220938,1.00
317A659DBE00FFD0,P,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100928,103941,20101001,40000.00,97.000,1.564,,,,20100928,220938,1.00
ABCCE85D20475F7E,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100928,104129,20101001,500000.00,116.538,2.020,,,,20100928,220938,1.00
4F583C4A39528CA3,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100928,104130,20101001,75000.00,116.538,2.020,,,,20100928,220938,1.00
9748F0C6BB1E0F7A,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,104151,20101007,25000.00,98.904,3.100,,,,20100928,220938,1.00
FEAF2F55604259A8,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,103500,20101001,10000.00,106.250,,,,,20100928,220938,1.00
EE819EE406B6DC74,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,103756,20101001,230000.00,112.021,,S,,,20100928,220938,1.00
1CA97C9F35C76C82,D,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100928,095136,20100928,150000.00,101.042,,,,,20100928,220938,1.00
D5B91AF854E52560,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100928,104200,20101001,10000.00,117.458,3.003,,,,20100928,220938,1.00
3D8E221C327B50AF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104203,20101001,15000.00,102.875,6.394,,,,20100928,220938,1.00
5ED828851D3722A3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,104158,20101001,10000.00,99.000,5.948,,,,20100928,220938,1.00
494AC60B756ADC31,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100928,104000,20101001,25000.00,102.122,2.750,,,,20100928,220938,1.00
6F1751A0781C2C2E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,104155,20101001,25000.00,100.000,4.998,,,,20100928,220938,1.00
7325BDF4FDB25606,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,104157,20101001,25000.00,100.000,4.998,,,,20100928,220938,1.00
17E5906DAD210AFD,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100928,104158,20101001,55000.00,104.689,3.499,,,,20100928,220938,1.00
B1E4BA86A9406A82,S,64468KBS4,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,4.250,20151001,,,20100928,104141,20101001,50000.00,102.642,3.667,,,,20100928,220938,1.00
573EE6F3100FFF19,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,104147,20101001,25000.00,98.750,,,,,20100928,220938,1.00
D5C6C1B916789727,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,104146,20101001,25000.00,98.750,,,,,20100928,220938,1.00
E5A981C4FE8A4CF0,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100928,104200,20101001,55000.00,104.189,,,,,20100928,220938,1.00
281881E7C0E75355,D,64468KBS4,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,4.250,20151001,,,20100928,104143,20101001,50000.00,101.376,,,,,20100928,220938,1.00
4955C290857C4A28,D,889804AZ3,TOMAHAWK WIS REF-SER C,20101001,2.000,20140401,Y,,20100928,104100,20101001,105000.00,101.497,,,,,20100928,220938,1.00
1E8776F263F2ADA6,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100928,104209,20100930,5000.00,99.500,5.095,,,,20100928,220938,1.00
E64D66526F475E5E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100928,104210,20101001,10000.00,55.346,4.710,,,,20100928,220938,1.00
98CE0173B72CFC62,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100928,104207,20101001,100000.00,112.555,3.477,,,,20100928,220938,1.00
134FA0735A5199C4,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100928,104148,20100928,1MM+,100.000,,,,,20100928,220938,1.00
A84B0B4188A22F6B,P,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20100928,104204,20101001,20000.00,102.186,4.694,,,,20100928,220938,1.00
33624E721D286C82,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100928,104207,20101001,100000.00,111.430,,,,,20100928,220938,1.00
8EC353527E0CCBCB,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100928,104206,20101001,50000.00,94.840,1.450,,,,20100928,220938,1.00
6DC776B343D80EE8,S,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100928,104210,20101005,55000.00,111.879,3.500,,,,20100928,220938,1.00
BC556DFC578066E7,S,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100928,104005,20101001,50000.00,117.463,3.476,,,,20100928,220938,1.00
C8469079575062C1,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,104152,20101001,50000.00,101.950,4.070,,,,20100928,220938,1.00
C05A077C240CA0D0,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,104153,20101001,100000.00,108.915,1.070,,,,20100928,220938,1.00
19B4B69CBA408917,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100928,104211,20101001,20000.00,105.968,3.851,,,,20100928,220938,1.00
103416164A308538,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100928,095500,20101001,15000.00,107.486,,,,,20100928,220938,1.00
47B1696F917A8C32,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100928,104155,20101001,100000.00,103.101,4.508,,,,20100928,220938,1.00
B37F41777A121788,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,103918,20101001,25000.00,101.862,,,,,20100928,220938,1.00
D0267C9E63040C7C,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,104152,20101001,50000.00,101.850,,,,,20100928,220938,1.00
AE77F84724172605,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100928,104211,20101001,20000.00,103.967,,,,,20100928,220938,1.00
2811CCC38D802584,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,104153,20100930,100000.00,108.715,,,,,20100928,220938,1.00
74D2E011E69F401A,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100928,104218,20101001,80000.00,24.738,5.947,,,,20100928,220938,1.00
B2A3FAE96A3D1342,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100928,104220,20101001,40000.00,99.965,4.752,,,,20100928,220938,1.00
91C9A196DD48F14E,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,104220,20101013,20000.00,100.500,4.432,,,,20100928,220938,1.00
121C67150FC7C024,S,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100928,104213,20101001,10000.00,107.400,0.684,,,,20100928,220938,1.00
15EF8DC645F5643A,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100928,101340,20100928,350000.00,100.000,0.000,,,,20100928,220938,1.00
8BA3081BC58AE421,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100928,104202,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
B11C41CC49266EAC,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100928,104217,20101001,145000.00,106.132,4.543,,,,20100928,220938,1.00
EF4FE9CF5685D808,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100928,104200,20101001,25000.00,102.017,1.650,,,,20100928,220938,1.00
C2FD22D0D0E515D1,S,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100928,104100,20101001,100000.00,110.025,1.350,,,,20100928,220938,1.00
05776AEA2AD690C4,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100928,104033,20101001,250000.00,108.459,,S,,,20100928,220938,1.00
2142F63C3A86AAB9,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100928,104218,20101001,10000.00,113.940,2.857,,,,20100928,220938,1.00
67C8B73AD961CDB3,P,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100928,104221,20101001,15000.00,105.769,2.371,,,,20100928,220938,1.00
C423971F511B4572,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20100928,104200,20101001,75000.00,102.980,1.350,,,,20100928,220938,1.00
5C1C1BD16B88A6E6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,104129,20101001,25000.00,98.064,,,,,20100928,220938,1.00
9696A910667EF8F1,P,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100928,104230,20101001,30000.00,105.811,4.100,,,,20100928,220938,1.00
C9EEF5997DBA0D4A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100928,104200,20101001,25000.00,108.100,4.408,,,,20100928,220938,1.00
245AF93B7709F97F,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,104152,20100930,100000.00,108.715,,,,,20100928,220938,1.00
F8041E7765F3ACB3,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,104237,20101013,15000.00,101.000,4.366,,,,20100928,220938,1.00
9439A207D3A0DAF4,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,104233,20101001,25000.00,102.509,3.800,,,,20100928,220938,1.00
ACF228711F506D0B,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100928,104229,20100930,70000.00,107.850,4.878,,,,20100928,220938,1.00
055121440C4034DC,S,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,,,20100928,103700,20101001,200000.00,105.648,1.000,,,,20100928,220938,1.00
791276349BF8B538,D,68825RBM1,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.800,20260501,Y,,20100928,104200,20101005,1MM+,98.540,,,,,20100928,220938,1.00
9623229F42891789,D,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100928,104140,20101001,40000.00,105.021,,,,,20100928,220938,1.00
D902EDB4381F9D2F,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100928,104143,20101001,100000.00,119.000,3.516,,,,20100928,220938,1.00
7DAF3F8C0908D784,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,104150,20101001,600000.00,105.856,,,,,20100928,220938,1.00
889DCC8DB670EC33,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100928,102330,20101001,75000.00,100.750,,P,,,20100928,220938,1.00
C54B590022A6A021,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100928,104244,20101001,25000.00,109.109,0.750,,,,20100928,220938,1.00
85E9C93993127E99,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100928,104232,20101001,100000.00,112.616,3.469,,,,20100928,220938,1.00
B82DB622FC27CE96,S,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20100928,104235,20101001,10000.00,83.444,2.938,,,,20100928,220938,1.00
FBDCF3F8469B4733,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100928,104152,20101001,20000.00,101.800,3.164,,,,20100928,220938,1.00
7072A82CBA303690,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100928,103800,20101001,100000.00,114.267,2.345,,,,20100928,220938,1.00
3E5722A485BA0749,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100928,103800,20101001,50000.00,114.267,2.345,,,,20100928,220938,1.00
AAFB81586AE809D5,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100928,103800,20101001,75000.00,114.267,2.345,,,,20100928,220938,1.00
28D9DA4EC67A7009,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,104259,20101001,5000.00,100.850,3.392,,,,20100928,220938,1.00
1FFFB0CCBB2782C4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100928,104257,20101001,15000.00,102.873,3.500,,,,20100928,220938,1.00
CDB0C2866B3F5997,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100928,103525,20101001,225000.00,114.267,,,,,20100928,220938,1.00
BCC029D182B10FB6,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,104151,20101001,50000.00,101.725,,,,,20100928,220938,1.00
5B915FBE7839832A,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,104148,20101001,50000.00,101.850,,,,,20100928,220938,1.00
AB66245E6B3E9CFD,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100928,104100,20101001,20000.00,106.732,,,,,20100928,220938,1.00
2A28AD2687738955,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100928,104254,20101001,25000.00,104.799,4.024,,,,20100928,220938,1.00
D562FEC12CEBAD61,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,104100,20101001,600000.00,105.916,3.910,,,,20100928,220938,1.00
35627C8E8D91D00D,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,104302,20101001,40000.00,115.886,3.400,,,,20100928,220938,1.00
DBA77EA099FB06DB,P,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100928,104259,20101001,25000.00,95.901,4.554,,,,20100928,220938,1.00
986E753A7B441B3D,P,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,104252,20100930,175000.00,100.875,5.766,,,,20100928,220938,1.00
D3E7C6CBA484F731,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100928,104300,20101001,25000.00,106.148,1.950,,,,20100928,220938,1.00
2543AF5893006F6B,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100928,104259,20101001,25000.00,96.382,,,,,20100928,220938,1.00
51C162804D749BB0,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,104302,20101001,40000.00,114.011,,,,,20100928,220938,1.00
89FF53A8E0658075,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100928,104300,20101001,150000.00,107.000,3.578,,,,20100928,220939,1.00
9BC5E92C77C0DC40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104307,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
04F763E92EFC8E04,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100928,104253,20101001,50000.00,104.421,1.200,,,,20100928,220939,1.00
5D58B67F932FA230,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100928,104100,20101001,20000.00,106.982,5.294,,,,20100928,220939,1.00
4C047EA63B6C4033,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,104000,20101001,1000000.00,104.018,,P,,,20100928,220939,1.00
218A3E85FE8D59FE,S,937791LM1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20130201,,,20100928,104239,20101001,230000.00,103.071,0.671,,,,20100928,220939,1.00
AD1F7EA5164166BD,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,104312,20100930,50000.00,102.350,4.447,,,,20100928,220939,1.00
2B26446983A664CB,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100928,104314,20101001,5000.00,100.000,5.250,,,,20100928,220939,1.00
DC725C13A024DA64,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100928,104314,20101001,10000.00,54.783,4.007,,,,20100928,220939,1.00
C63AECBDE6B3B3A7,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100928,104315,20101001,5000.00,100.000,5.048,,,,20100928,220939,1.00
BC52A9F44387E92B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104315,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
F8C3C53E41556B6B,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,104317,20101001,10000.00,101.497,4.299,,,,20100928,220939,1.00
CCD1A1C178F83E26,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100928,104319,20101001,10000.00,92.465,5.690,,,,20100928,220939,1.00
83F5983253D4B2A9,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,104307,20101006,20000.00,106.717,1.501,,,,20100928,220939,1.00
A803171180B22211,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100928,104321,20101001,100000.00,102.960,1.283,,,,20100928,220939,1.00
85C5B59507D62113,S,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20100928,104324,20101001,190000.00,104.576,0.801,,,,20100928,220939,1.00
C2BEA6F80918C82A,S,261399PN3,DRACUT MASS TAXABLE,20051101,5.400,20181101,,,20100928,104217,20101001,25000.00,112.391,3.618,,,,20100928,220939,1.00
F61A6B12DF61752E,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100928,104315,20101001,45000.00,112.728,2.250,,,,20100928,220939,1.00
D397D3310693A978,D,261399PN3,DRACUT MASS TAXABLE,20051101,5.400,20181101,,,20100928,103946,20101001,25000.00,112.151,,,,,20100928,220939,1.00
2A54A12D9AA640F4,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100928,104324,20101001,40000.00,93.500,6.760,,,,20100928,220939,1.00
AAA9109A51AE3C29,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100928,104332,20101001,100000.00,105.023,4.246,,,,20100928,220939,1.00
5650295B37DB947F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,104100,20101001,1000000.00,104.078,,S,,,20100928,220939,1.00
630A033CE978AC92,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100928,104337,20101021,15000.00,99.952,4.002,,,,20100928,220939,1.00
CC30D1A31E41C777,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100928,103800,20101001,100000.00,119.974,2.280,,,,20100928,220939,1.00
2CED36640C6D2C4D,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,104334,20101001,20000.00,101.206,3.480,,,,20100928,220939,1.00
95008AE6D68760F7,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100928,104338,20101006,20000.00,102.049,3.766,,,,20100928,220939,1.00
E15F404A5F6E3A35,S,519547DK6,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20210801,,,20100928,104328,20100930,55000.00,106.265,3.250,,,,20100928,220939,1.00
15918E6D027162C8,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100928,104338,20101006,20000.00,101.298,,,,,20100928,220939,1.00
25721AF24BE85D62,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100928,103809,20101001,15000.00,105.390,,,,,20100928,220939,1.00
9096337E6BA6847B,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100928,104300,20101001,10000.00,109.226,2.999,,,,20100928,220939,1.00
74ABC08329E60ABD,S,298521BY0,EUREKA CALIF UN SCH DIST CAP APPREC-SER B,19950823,0.000,20190801,,,20100928,104344,20101001,150000.00,70.711,3.962,,,,20100928,220939,1.00
2748D21B3C5A0886,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100928,104058,20101001,65000.00,96.752,3.763,,,,20100928,220939,1.00
B297477BCF267C71,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100928,104337,20100930,30000.00,104.750,3.260,,,,20100928,220939,1.00
3856125682BEA5A5,D,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100928,101400,20101001,40000.00,104.479,,,,,20100928,220939,1.00
3703F1DD568843B7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,104059,20101001,180000.00,100.886,,,,,20100928,220939,1.00
8C531FB1E61E1934,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100928,103841,20101001,65000.00,93.934,,,,,20100928,220939,1.00
6007717CAC341C34,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20100928,103713,20101001,10000.00,110.575,,,,,20100928,220939,1.00
05AB153A5D45AFDF,P,64966GZH8,NEW YORK N Y SER F,20071204,4.000,20120801,,,20100928,104344,20101001,55000.00,104.441,1.533,,,,20100928,220939,1.00
016BEF5EB97E187D,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100928,104339,20101001,25000.00,74.662,3.046,,,,20100928,220939,1.00
70C026FCCBE77CFC,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,104345,20101001,40000.00,102.370,3.717,,,,20100928,220939,1.00
AC53D31331932502,D,298521BY0,EUREKA CALIF UN SCH DIST CAP APPREC-SER B,19950823,0.000,20190801,,,20100928,104344,20101001,150000.00,69.811,,,,,20100928,220939,1.00
94B984E1147F57BF,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100928,104350,20100930,100000.00,99.998,3.250,,,,20100928,220939,1.00
92974671EA4E0AC7,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,104353,20101001,5000.00,101.250,5.462,,,,20100928,220939,1.00
A8B365FD474B3557,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100928,104355,20101001,10000.00,94.965,5.453,,,,20100928,220939,1.00
16F9C9E9DF6B0F4F,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100928,104352,20101001,125000.00,114.275,3.100,,,,20100928,220939,1.00
E0F5556F6CF7F4BF,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100928,104353,20101001,50000.00,103.799,1.768,,,,20100928,220939,1.00
2221816DE26E7F50,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100928,104349,20101001,110000.00,104.000,5.225,,,,20100928,220939,1.00
CE02FE0047E87F8E,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100928,104351,20101001,125000.00,106.562,1.064,,,,20100928,220939,1.00
8357B68D41995865,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100928,104406,20101001,10000.00,35.822,5.840,,,,20100928,220939,1.00
7069F8F0ED137786,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,104326,20101001,30000.00,108.345,2.952,,,,20100928,220939,1.00
A75B2315B5A8D1BF,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,104300,20101001,30000.00,108.345,,,,,20100928,220939,1.00
37764B2484C6038F,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100928,104400,20101001,25000.00,99.000,5.930,,,,20100928,220939,1.00
B5540BD9F4763F66,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100928,104400,20101001,5000.00,100.996,4.325,,,,20100928,220939,1.00
6078FB14EB6FA1E7,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,104401,20101001,10000.00,100.000,4.499,,,,20100928,220939,1.00
F10080858A0BA12C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,104359,20101001,10000.00,99.900,5.007,,,,20100928,220939,1.00
03BD0C7952506B88,P,272767EC4,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20140315,,,20100928,104409,20101001,60000.00,104.229,2.122,,,,20100928,220939,1.00
1C6E3A5E1582C205,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100928,103839,20101001,15000.00,103.237,3.813,,,,20100928,220939,1.00
67C3A6A88D159B83,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,104407,20101026,20000.00,100.000,4.349,,,,20100928,220939,1.00
B0C26766F4D206B1,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100928,103839,20101001,15000.00,100.737,,,,,20100928,220939,1.00
6A4C84F38511BCB4,P,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20100928,104404,20101001,45000.00,104.229,3.499,,,,20100928,220939,1.00
9C5383C48846B93D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,104421,20101001,50000.00,104.503,4.225,,,,20100928,220939,1.00
F0AFB4C74116D4F6,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100928,104420,20101001,20000.00,108.502,2.929,,,,20100928,220939,1.00
EB85A70D65982859,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,104122,20101001,25000.00,101.875,3.753,,,,20100928,220939,1.00
99771479352F80C0,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100928,104300,20100928,400000.00,100.000,0.000,,,,20100928,220939,1.00
CF6FF83100E65029,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100928,104420,20101001,20000.00,106.627,,,,,20100928,220939,1.00
2787CB4BBA850EC0,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,104320,20100930,25000.00,100.000,,,,,20100928,220939,1.00
DA52E4BC48658D31,S,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100928,104423,20101001,15000.00,114.090,2.689,,,,20100928,220939,1.00
99FFD91A5BCCCCAA,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100928,104423,20101001,60000.00,102.500,5.398,,,,20100928,220939,1.00
303D79FAEED3D2A5,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100928,104427,20101001,10000.00,98.881,3.120,,,,20100928,220939,1.00
DD046D16A143EE6F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100928,104430,20101001,35000.00,104.610,4.350,,,,20100928,220939,1.00
D6F41AFAE7B947FA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100928,104423,20101001,60000.00,103.000,,,,,20100928,220939,1.00
2D0EA244766105A6,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20100928,104433,20101001,25000.00,105.893,3.259,,,,20100928,220939,1.00
E75E4457ECE4129A,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100928,104431,20101001,40000.00,103.230,4.342,,,,20100928,220939,1.00
B2A7A29A95C94334,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100928,103900,20101001,100000.00,106.502,1.850,,,,20100928,220939,1.00
F2BC171CC35C7DCE,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100928,104427,20100929,10000.00,97.131,,,,,20100928,220939,1.00
BFD80FCD6831C05A,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100928,104431,20101001,40000.00,103.730,,,,,20100928,220939,1.00
C4C48D31DAF7651B,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20100928,104427,20101001,10000.00,103.850,2.966,,,,20100928,220939,1.00
A506F805A5521974,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100928,104429,20101001,50000.00,102.457,4.770,,,,20100928,220939,1.00
FFB0B0EC043C2FA8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100928,104047,20101001,10000.00,91.450,5.482,,,,20100928,220939,1.00
DA80B04D0374D488,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,104320,20101001,25000.00,97.814,,,,,20100928,220939,1.00
B5F835025C0D236E,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100928,104340,20101001,125000.00,114.275,,,,,20100928,220939,1.00
1778B728F6004B8A,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,104343,20100929,40000.00,99.745,,,,,20100928,220939,1.00
416C5732E0742B45,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,104342,20100929,40000.00,99.995,,,,,20100928,220939,1.00
440961901104721C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104447,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
8E83BAD8B0C5EA0E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,104438,20101007,75000.00,100.795,4.145,,,,20100928,220939,1.00
39250346612A0F11,S,483278NN3,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.450,20200901,,,20100928,104448,20101001,100000.00,109.977,2.850,,,,20100928,220939,1.00
6BB06C73796CEB28,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,104433,20101001,10000.00,102.568,4.753,,,,20100928,220939,1.00
AC269486B9C4935E,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100928,104444,20101001,40000.00,104.259,4.302,,,,20100928,220939,1.00
53115670DD32681A,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100928,104446,20101001,30000.00,108.049,3.531,,,,20100928,220939,1.00
5803CFC2D749ACEB,S,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,,,20100928,104449,20101001,50000.00,101.975,1.000,,,,20100928,220939,1.00
5CE6A554F4F82D03,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100928,104300,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
89BDD4F292906F50,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100928,104300,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
70FA47CD68BB97BE,D,483278NN3,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.450,20200901,,,20100928,104448,20101001,100000.00,108.477,,,,,20100928,220939,1.00
47A8DEE541BDA1C1,S,51748TDZ6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20160601,,,20100928,104201,20101001,50000.00,104.287,1.388,,,,20100928,220939,1.00
F32B3402FD199856,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100928,104453,20101001,5000.00,101.500,4.523,,,,20100928,220939,1.00
9343EB019DC51930,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,104433,20101001,10000.00,100.818,,,,,20100928,220939,1.00
61065AC26D3DA22D,D,51748TDZ6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20160601,,,20100928,103548,20101001,50000.00,104.167,,,,,20100928,220939,1.00
C46BD859CE039838,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100928,104400,20101001,20000.00,105.477,0.596,,,,20100928,220939,1.00
3ADF2C20A6411D4D,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
FB54EE218F1F760C,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
222309B07E367CF0,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
CB05775D0C2A2B8D,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
BFD7908254E12603,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
030660D442A888BB,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
6758DCCBEE38E9E1,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
44EC9AB8F93F991A,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
AB0FE551066C6BB3,D,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,100000.00,101.623,,,,,20100928,220939,1.00
C049A38CC92BACB3,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
0E022D900F603DAF,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
5C332065317785D8,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
3F8A2A649CC134DE,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
39CA26A03C52704C,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
D85FC3CB8B796466,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
B32D521FEE122571,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
5311C6F57A73B555,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
3867188F9A0E4AD1,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
177177A89980ED05,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
39D55316E55107F4,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
146041CDB84DF933,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100928,104500,20101001,10000.00,115.677,3.000,,,,20100928,220939,1.00
9A8A54699857FAFD,S,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100928,104313,20101001,5000.00,73.000,4.809,,,,20100928,220939,1.00
F90F69AB677FA117,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,104459,20101001,70000.00,100.700,3.909,,,,20100928,220939,1.00
042A62CB1AEA11C8,P,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100928,104425,20101001,15000.00,113.090,2.842,,,,20100928,220939,1.00
F567C79E9AA9CB9E,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100928,104452,20101001,145000.00,108.431,4.932,,,,20100928,220939,1.00
778E16046345E4BA,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,104101,20100930,25000.00,99.750,,,,,20100928,220939,1.00
9FDC8B76996672AF,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100928,104455,20101001,225000.00,107.394,3.008,,,,20100928,220939,1.00
8FA2B66DAB08B82A,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100928,104458,20101001,30000.00,102.809,3.505,,,,20100928,220939,1.00
E4E5DCB270DDAA43,P,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100928,104413,20100929,400000.00,97.300,4.687,,,,20100928,220939,1.00
E70382F3D1797310,D,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100928,104425,20101001,15000.00,113.090,,,,,20100928,220939,1.00
C40FF589AB8DC82D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100928,104251,20101001,1MM+,99.500,,,,,20100928,220939,1.00
7FB2E7E3DC6AA180,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100928,104453,20101001,30000.00,101.384,,,,,20100928,220939,1.00
01B3F1891210864F,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100928,104502,20101001,25000.00,103.472,3.659,,,,20100928,220939,1.00
A8500D18781AE125,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,104510,20101013,45000.00,100.000,3.000,,,,20100928,220939,1.00
7FC12A14238DE47F,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100928,104404,20101021,400000.00,104.595,3.450,,,,20100928,220939,1.00
7AA511AFB3C1EA42,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,104510,20101013,45000.00,99.000,,,,,20100928,220939,1.00
150970238A653549,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100928,104456,20101001,100000.00,109.491,,P,,,20100928,220939,1.00
EC152D7FF657067B,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100928,104404,20101021,400000.00,103.576,,,,,20100928,220939,1.00
C0E60745B0FDCFB9,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100928,104500,20101001,50000.00,101.127,3.455,,,,20100928,220939,1.00
0D2CD910C669C870,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100928,104456,20101001,50000.00,100.244,4.215,,,,20100928,220939,1.00
46DCD1578B74DD3C,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,104500,20101001,1MM+,103.748,2.105,,,,20100928,220939,1.00
D39F414AF4C9691E,S,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100928,104300,20101001,30000.00,113.722,2.860,,,,20100928,220939,1.00
E2DFF88E7B9F06EE,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100928,104500,20101001,35000.00,102.750,3.394,,,,20100928,220939,1.00
1351E604B5A58FFF,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100928,104450,20101001,10000.00,100.775,2.893,,,,20100928,220939,1.00
707AD2EAD8C3B154,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100928,104510,20101001,95000.00,106.909,3.482,,,,20100928,220939,1.00
FA6200099AC39D42,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100928,104405,20101001,10000.00,87.802,5.550,,,,20100928,220939,1.00
A23980DC94A5782C,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,104250,20101014,500000.00,99.016,4.080,,,,20100928,220939,1.00
2CBEF0004C0A2E91,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100928,104517,20101005,15000.00,100.000,0.999,,,,20100928,220939,1.00
A40ADD07D91848AF,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100928,104006,20101001,100000.00,112.436,,,,,20100928,220939,1.00
BD53ED57B5C05AC3,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100928,104500,20101001,100000.00,109.000,3.338,,,,20100928,220939,1.00
B7DEE26FFF96DA47,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,104521,20101013,10000.00,101.000,4.366,,,,20100928,220939,1.00
A8D6F4473F352C43,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100928,104514,20101001,30000.00,106.368,4.366,,,,20100928,220939,1.00
5F0CAE05764484C9,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100928,104506,20101001,30000.00,100.346,4.921,,,,20100928,220939,1.00
9262F059F2F530ED,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100928,104437,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
A3F5F0A28BC84B90,P,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20100928,104523,20101001,15000.00,95.498,2.058,,,,20100928,220939,1.00
B1240A7C5F9CB6EB,P,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100928,104523,20101001,100000.00,103.605,1.345,,,,20100928,220939,1.00
3FD34ABFBC32D7EE,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100928,104400,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
38CEB2E80A025D17,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,104400,20101001,10000.00,100.818,,,,,20100928,220939,1.00
321983DA9BDA2CC7,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100928,104512,20101001,15000.00,102.250,,,,,20100928,220939,1.00
A85276C2C22228E2,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100928,104526,20100929,25000.00,74.000,3.125,,,,20100928,220939,1.00
B13403CA430EE347,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100928,104512,20101001,15000.00,102.251,0.535,,,,20100928,220939,1.00
5F57ECBFFF8A996D,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,,,20100928,104158,20101001,150000.00,106.917,1.150,,,,20100928,220939,1.00
C8E226F876F1F946,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100928,104512,20101001,15000.00,102.250,,,,,20100928,220939,1.00
B13B4B2EF124B3D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100928,104527,20101001,100000.00,104.825,3.634,,,,20100928,220939,1.00
A440A6039A9C92FE,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100928,104527,20101001,60000.00,43.779,4.870,,,,20100928,220939,1.00
406C2F156AC5671F,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100928,104529,20101001,35000.00,114.684,1.000,,,,20100928,220939,1.00
085FC522C800D875,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,104442,20101001,100000.00,112.505,3.942,,,,20100928,220939,1.00
A9CB1AC3CC9B1EA8,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100928,104507,20101001,15000.00,108.700,4.392,,,,20100928,220939,1.00
79448E519A155AD2,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,104303,20101001,230000.00,112.167,2.220,,,,20100928,220939,1.00
AF51984773B90E70,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100928,104527,20101001,100000.00,102.825,,,,,20100928,220939,1.00
16209085BAA2857B,S,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100928,104400,20100930,100000.00,107.829,2.400,,,,20100928,220939,1.00
16A3653D5E09A6F4,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100928,104500,20101001,95000.00,105.184,,,,,20100928,220939,1.00
6F5B9B4F9E8876C9,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100928,104434,20101001,100000.00,112.689,,,,,20100928,220939,1.00
2ADF62F39FEF6FB1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,104540,20101021,5000.00,102.250,5.217,,,,20100928,220939,1.00
73A48B9D539C178C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100928,104520,20101007,10000.00,100.000,8.249,,,,20100928,220939,1.00
E7E30780104433F2,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100928,104525,20101001,50000.00,118.967,2.029,,,,20100928,220939,1.00
F5CA3CF015D8B5BD,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100928,103851,20101001,10000.00,101.250,4.785,,,,20100928,220939,1.00
B8A89E4A488FF9FC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100928,104537,20100928,20000.00,100.000,8.249,,,,20100928,220939,1.00
C10BCD24BCBB22D8,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100928,102200,20101001,25000.00,107.093,,,,,20100928,220939,1.00
4D021C642030A5C5,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100928,104236,20101001,15000.00,111.000,,,,,20100928,220939,1.00
8B1572E626628820,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100928,103800,20101001,10000.00,99.000,,,,,20100928,220939,1.00
99532FDDAA0465F0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,104422,20101001,1MM+,100.949,,P,,,20100928,220939,1.00
EA139E928D1CEE55,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100928,104456,20101001,100000.00,109.566,,S,,,20100928,220939,1.00
7DB70488AD02ABE9,S,105007LL0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20130201,,,20100928,104539,20101001,20000.00,103.610,1.421,,,,20100928,220939,1.00
336CA0559E2497D4,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100928,104543,20101001,10000.00,105.250,4.271,,,,20100928,220939,1.00
3060514358D8E66F,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100928,104423,20101001,100000.00,120.287,3.350,,,,20100928,220939,1.00
C8F5C15CDAF3FE8A,S,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100928,104400,20101001,60000.00,105.648,0.500,,,,20100928,220939,1.00
EBE6F34E44911BD2,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100928,104400,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
FDD75BF5BBA9A586,P,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20100928,104432,20101001,1MM+,119.000,2.205,,,,20100928,220939,1.00
C10B535141B16D28,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100928,104549,20101001,1000000.00,100.553,4.430,,,,20100928,220939,1.00
E7BC538AB4747B0A,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100928,104550,20101001,1000000.00,103.926,5.420,,,,20100928,220939,1.00
E127230DC3D7B5F1,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100928,104550,20101001,45000.00,101.810,4.163,,,,20100928,220939,1.00
6664583C1127B565,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,103500,20101001,1MM+,102.375,,,,,20100928,220939,1.00
A9D9C7452F28C5EE,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,104357,20101001,120000.00,109.496,,,,,20100928,220939,1.00
28FE5BDD953FF758,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,104559,20101001,10000.00,105.904,,,,,20100928,220939,1.00
8A72DA8E9A335DD1,D,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100928,104205,20101001,100000.00,99.630,,P,,,20100928,220939,1.00
D81A2DCA774B7516,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100928,104601,20101001,35000.00,99.362,5.044,,,,20100928,220939,1.00
25C4F84F962107BB,S,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100928,104556,20101001,10000.00,95.250,6.812,,,,20100928,220939,1.00
F4BFEE7FEE5A3176,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,104557,20101001,10000.00,106.604,1.175,,,,20100928,220939,1.00
39944B8BBE7653EF,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,104557,20101001,10000.00,105.904,,,,,20100928,220939,1.00
B65AA8C0107FCCA7,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100928,104615,20101001,100000.00,109.820,3.361,,,,20100928,220939,1.00
0BDD6AA877E81C28,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,104614,20101001,60000.00,98.450,6.467,,,,20100928,220939,1.00
8CB44F4704931126,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100928,104618,20101001,35000.00,106.684,2.799,,,,20100928,220939,1.00
6286C038D8F9404A,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100928,104620,20101001,100000.00,107.349,0.550,,,,20100928,220939,1.00
546A762C910DAFA4,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100928,104615,20101001,100000.00,108.320,,,,,20100928,220939,1.00
3600A34EC97DCD83,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100928,104359,20101001,500000.00,101.594,1.151,,,,20100928,220939,1.00
218D2255558C25C8,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100928,104500,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
F72DF13945E40F7C,P,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20100928,104623,20101001,5000.00,96.358,1.656,,,,20100928,220939,1.00
6892D244412F5527,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100928,104618,20101001,35000.00,107.184,,,,,20100928,220939,1.00
4140FD0B512F3D24,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100928,104620,20101001,100000.00,106.849,,,,,20100928,220939,1.00
58DCCBDBB50A415C,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,104515,20101001,25000.00,88.387,,,,,20100928,220939,1.00
A4551672E8295271,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100928,104518,20101001,50000.00,118.817,,,,,20100928,220939,1.00
F8ED1EC851FE2B0D,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100928,104546,20101001,45000.00,98.640,,,,,20100928,220939,1.00
C4554862BD3E88D0,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,104600,20101001,30000.00,100.000,3.999,,,,20100928,220939,1.00
9068300EEE89C17B,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100928,104500,20101001,125000.00,114.215,,,,,20100928,220939,1.00
15AACA12CB30C195,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100928,104600,20101001,100000.00,105.301,4.515,,,,20100928,220939,1.00
B43677D964C97107,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100928,104635,20100930,20000.00,104.010,4.616,,,,20100928,220939,1.00
2286395F0B39E9E6,P,184126RK8,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20130501,,,20100928,104315,20100928,500000.00,110.550,0.874,,,,20100928,220939,1.00
35063F093D6B37F3,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100928,104411,20101013,100000.00,100.000,3.450,,,,20100928,220939,1.00
E560913D3CF861C5,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,104549,20101001,100000.00,107.868,3.200,,,,20100928,220939,1.00
97F897C0741ED714,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,104557,20101001,25000.00,106.368,3.531,,,,20100928,220939,1.00
E6C6832EE238F682,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100928,104523,20100930,10000.00,100.000,5.998,,,,20100928,220939,1.00
31378AE9A2E9111A,P,759136MG6,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20191101,,,20100928,104100,20101001,330000.00,121.920,2.533,,,,20100928,220939,1.00
C00E3F8579A28A06,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,104641,20101001,10000.00,99.500,3.786,,,,20100928,220939,1.00
EF42A1E549F3EF9D,P,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100928,104634,20101001,30000.00,104.290,1.915,,,,20100928,220939,1.00
4691AAFAEDFB6B9D,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100928,104617,20101001,20000.00,102.899,4.236,,,,20100928,220939,1.00
E7A3086F962AE6BF,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,104641,20101001,10000.00,101.141,4.422,,,,20100928,220939,1.00
2074DF8AF4F915A5,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,104506,20101007,500000.00,98.425,0.000,,,,20100928,220939,1.00
F8229643801B561C,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100928,104619,20101001,20000.00,102.798,,,,,20100928,220939,1.00
DD1128808AD1ADCB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,104200,20101001,970000.00,98.131,,,,,20100928,220939,1.00
6BC784AF03383167,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100928,104515,20100930,10000.00,99.875,,,,,20100928,220939,1.00
38D6DCABF37E380C,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,104641,20101001,10000.00,99.391,,,,,20100928,220939,1.00
6FA8072FE8DF5209,P,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100928,104649,20101001,10000.00,100.800,4.091,,,,20100928,220939,1.00
0C4C940C5966C250,P,075131JR4,BEAVER DAM WIS TAXABLE-PROM NTS,20050915,4.700,20110901,,,20100928,104400,20101001,75000.00,103.313,1.058,,,,20100928,220939,1.00
CCD9FB3B5E3D4CD9,S,075131JR4,BEAVER DAM WIS TAXABLE-PROM NTS,20050915,4.700,20110901,,,20100928,104400,20101001,75000.00,103.413,0.951,,,,20100928,220939,1.00
31B1FACD6DC5CB9D,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100928,104620,20100928,100000.00,100.000,0.000,,,,20100928,220939,1.00
671C90E8ECA3A295,P,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20100928,104642,20101001,45000.00,109.142,2.469,,,,20100928,220939,1.00
F5C6DA0C445E29A5,S,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100928,104600,20101001,50000.00,102.650,0.850,,,,20100928,220939,1.00
6538496C785F2A20,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100928,104645,20101001,10000.00,105.747,3.013,,,,20100928,220939,1.00
C6FFEDC05D8F3F36,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100928,104500,20101001,50000.00,118.692,,,,,20100928,220939,1.00
CBF450CEE0F86BAE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,104657,20101001,10000.00,99.150,5.081,,,,20100928,220939,1.00
9B50E0A619E2DADF,S,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100928,104654,20101001,10000.00,115.433,2.407,,,,20100928,220939,1.00
1111FE9B9DC92813,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100928,104420,20100928,750000.00,109.844,0.599,,,,20100928,220939,1.00
356485560F531D6F,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100928,104112,20101001,200000.00,107.061,3.862,,,,20100928,220939,1.00
EB55E3D0F52FFA0E,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,104702,20101001,15000.00,100.874,5.137,,,,20100928,220939,1.00
F3699EC803EF5B4F,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,104702,20101007,10000.00,102.000,4.984,,,,20100928,220939,1.00
A013EB505D573D70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,104702,20101007,10000.00,102.250,5.788,,,,20100928,220939,1.00
AC28FC2E873E1385,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104702,20101001,15000.00,102.575,6.418,,,,20100928,220939,1.00
760491BAD409769A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,104702,20101001,10000.00,102.500,5.729,,,,20100928,220939,1.00
75A29B7923AD9286,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,104703,20101001,15000.00,102.500,5.638,,,,20100928,220939,1.00
54AB0541ECEF285F,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100928,104648,20101001,25000.00,110.278,1.529,,,,20100928,220939,1.00
7852EAE8B9A08C52,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100928,104651,20101001,10000.00,105.250,4.271,,,,20100928,220939,1.00
F3C24089A043CF9B,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100928,104648,20100930,35000.00,106.250,3.451,,,,20100928,220939,1.00
D10FEB1F84AA603B,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100928,104603,20101001,10000.00,100.320,0.255,,,,20100928,220939,1.00
7B2DD62993348FC5,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,104704,20101001,10000.00,104.021,0.451,,,,20100928,220939,1.00
37E6F013D6E8EB3D,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,104707,20101001,10000.00,107.319,1.166,,,,20100928,220939,1.00
177C28607752BDB8,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,104707,20101001,10000.00,106.786,,,,,20100928,220939,1.00
D3420194ED019854,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100928,104709,20101013,5000.00,102.000,5.582,,,,20100928,220939,1.00
2476756DDB9BC2F2,S,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100928,104704,20101001,10000.00,115.433,2.407,,,,20100928,220939,1.00
491E3199B7E211D8,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100928,104707,20101001,5000.00,104.200,4.090,,,,20100928,220939,1.00
4C94B5A60A030679,S,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,104710,20101001,35000.00,102.240,1.680,,,,20100928,220939,1.00
F07F359731244B54,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,104709,20101001,15000.00,103.292,4.209,,,,20100928,220939,1.00
C67793BAB5E97417,D,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100928,104303,20101001,30000.00,113.472,,,,,20100928,220939,1.00
0CBBDFFF49DF2C71,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100928,104613,20101001,10000.00,99.700,4.899,,,,20100928,220939,1.00
7553C560E4CAE96E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,104615,20101001,10000.00,107.868,3.200,,,,20100928,220939,1.00
07880D1CF6EE91DB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100928,104714,20101001,20000.00,100.974,4.485,,,,20100928,220939,1.00
125616344C7E06EF,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100928,104436,20101001,1000000.00,105.190,4.395,,,,20100928,220939,1.00
C85C91589D5FEDB8,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100928,104654,20101001,10000.00,104.197,,,,,20100928,220939,1.00
C7194552CB764125,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100928,104711,20101001,10000.00,105.747,3.632,,,,20100928,220939,1.00
2BCDA1DC1528AD67,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100928,104633,20100930,45000.00,106.920,6.753,,,,20100928,220939,1.00
0D1F959415E58F92,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100928,104714,20101001,20000.00,99.098,,,,,20100928,220939,1.00
9EF7BB94A555DBD3,D,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100928,104654,20101001,10000.00,114.291,,,,,20100928,220939,1.00
A55202EA8D1BD954,D,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100928,104704,20101001,10000.00,114.291,,,,,20100928,220939,1.00
38325A2E172515A6,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,104722,20101001,30000.00,101.497,4.299,,,,20100928,220939,1.00
5A8619B9D746AC43,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100928,104710,20101001,140000.00,99.973,5.252,,,,20100928,220939,1.00
482F18573A5D5579,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100928,104600,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
41BEFD3FAD3F42E3,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100928,104600,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
F8C41F1023367A02,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100928,104500,20100930,300000.00,102.375,,,,,20100928,220939,1.00
988AEAE8550A9366,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100928,102521,20101001,30000.00,114.317,1.050,,,,20100928,220939,1.00
05193E4CB24951DB,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100928,102600,20101001,30000.00,114.317,,,,,20100928,220939,1.00
D20F8862E41F50BB,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100928,104730,20101001,10000.00,106.880,2.948,,,,20100928,220939,1.00
C3D249F067339A33,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100928,104716,20101001,25000.00,103.800,3.230,,,,20100928,220939,1.00
05F3C0C9D62929DF,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100928,104730,20101001,50000.00,107.080,4.099,,,,20100928,220939,1.00
0756F730526035EB,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,104730,20101021,50000.00,99.719,3.651,,,,20100928,220939,1.00
1E5B270CF2BB0D04,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100928,104712,20101001,20000.00,102.130,6.721,,,,20100928,220939,1.00
5D2B221A1FA0A9E2,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,104730,20101021,50000.00,97.969,,,,,20100928,220939,1.00
AB59CC4975234C60,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100928,104736,20101001,35000.00,22.950,5.484,,,,20100928,220939,1.00
DB3F78D2A56A36E9,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100928,104743,20101001,10000.00,100.000,4.650,,,,20100928,220939,1.00
2594A41434975FA1,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100928,104743,20101005,5000.00,102.250,4.853,,,,20100928,220939,1.00
DB06C7448CB847F9,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,104736,20101001,25000.00,105.728,3.519,,,,20100928,220939,1.00
50C4CD73D839B629,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,104739,20101001,25000.00,104.073,5.037,,,,20100928,220939,1.00
6894830ECE9B4DE5,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100928,104741,20101001,10000.00,104.120,,,,,20100928,220939,1.00
DD6061980DA2A390,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,104745,20101001,25000.00,103.397,,,,,20100928,220939,1.00
EBABC0929E8A2A20,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100928,104500,20101001,50000.00,110.775,1.000,,,,20100928,220939,1.00
97652C6A3EF8ACBB,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100928,104735,20101001,50000.00,105.800,1.801,,,,20100928,220939,1.00
FB69F31DC928C790,S,889804AZ3,TOMAHAWK WIS REF-SER C,20101001,2.000,20140401,Y,,20100928,104600,20101001,105000.00,101.698,1.500,,,,20100928,220939,1.00
DEBE1E83A7D9A6DD,D,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100928,104141,20101001,40000.00,104.771,,,,,20100928,220939,1.00
9251851C6F7DC777,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100928,104745,20101001,5000.00,100.000,5.042,,,,20100928,220939,1.00
4E974F64AC03B089,D,692039HW3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.400,20120801,,,20100928,104621,20101001,15000.00,102.926,,S,,,20100928,220939,1.00
A12373BFEADC7ED1,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,101226,20101014,65000.00,100.161,,,,,20100928,220939,1.00
CE57E4BFB65831CA,P,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100928,104748,20101001,125000.00,103.054,3.625,,,,20100928,220939,1.00
01B6BAE012081C25,P,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100928,104739,20101001,15000.00,101.293,2.965,,,,20100928,220939,1.00
297521954C9B6F9A,P,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20100928,104743,20101001,40000.00,106.612,3.375,,,,20100928,220939,1.00
D446E1A759EA182D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,104748,20101001,10000.00,104.936,3.732,,,,20100928,220939,1.00
F7956756DB4EBC0A,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,104700,20101001,25000.00,103.973,,,,,20100928,220939,1.00
0E6DF4DEA8BD35A3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,104748,20101001,10000.00,102.936,,,,,20100928,220939,1.00
4E6F1CC055BE08E4,P,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100928,104754,20101001,100000.00,99.630,5.329,,,,20100928,220939,1.00
D0F9194F1460546D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104800,20101001,25000.00,102.875,6.394,,,,20100928,220939,1.00
B2D2F3FCD499260B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100928,104800,20101001,25000.00,58.325,4.659,,,,20100928,220939,1.00
2C097191A190D2FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104805,20101001,20000.00,102.875,6.394,,,,20100928,220939,1.00
AFFDE60ABED39D1B,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,104806,20101019,5000.00,102.167,4.101,,,,20100928,220939,1.00
DE2CB5850856C902,S,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20100928,104802,20101001,20000.00,96.503,5.700,,,,20100928,220939,1.00
1474D7A87AEBA602,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,102456,20101001,5000.00,101.623,3.050,,,,20100928,220939,1.00
2C8575BCC5226BBC,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100928,104803,20101001,35000.00,22.950,5.484,,,,20100928,220939,1.00
A031B0A1D58A69B2,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100928,104805,20101014,20000.00,100.000,2.400,,,,20100928,220939,1.00
2B780E36945AB080,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100928,104745,20100928,150000.00,111.504,0.712,,,,20100928,220939,1.00
DBD1DFF455BB10F9,D,882721KE2,TEXAS ST REF-WTR FINL ASST-SER A,20060601,3.900,20130801,,,20100928,104629,20101001,100000.00,102.511,,P,,,20100928,220939,1.00
F72E7610965E290E,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100928,104648,20101001,25000.00,103.015,,P,,,20100928,220939,1.00
0ECCD842221A9276,D,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,104704,20101001,35000.00,102.140,,,,,20100928,220939,1.00
D19284BAD4BCE3EE,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100928,104807,20101005,50000.00,108.901,3.520,,,,20100928,220939,1.00
6D1368F74F6A4F8A,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20100928,104805,20101001,10000.00,99.742,3.273,,,,20100928,220939,1.00
A17BA667A29173DA,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100928,104612,20100930,30000.00,99.000,,,,,20100928,220939,1.00
DF7C2F8034B5FE20,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,104600,20101014,250000.00,100.805,3.903,,,,20100928,220939,1.00
3E07A9E31F32D9B6,D,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100928,104617,20101001,20000.00,99.000,,,,,20100928,220939,1.00
55E676E956D42A14,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100928,104556,20101001,1MM+,117.107,2.164,,,,20100928,220939,1.00
F5AAB70398B15598,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100928,104628,20100930,5000.00,97.250,5.837,,,,20100928,220939,1.00
DE649DCFF5EA9119,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100928,104811,20101001,1MM+,106.223,5.170,,,,20100928,220939,1.00
AFD9FD62822DDC1D,S,554894ET8,MACOMB CNTY MICH BLDG AUTH ,20040501,4.000,20120501,,,20100928,104811,20100930,100000.00,101.748,1.000,,,,20100928,220939,1.00
F815D308680C6EC4,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100928,104817,20101001,10000.00,96.605,1.853,,,,20100928,220939,1.00
DDDEC5F8B1B37FF7,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100928,104708,20101001,70000.00,122.507,2.580,,,,20100928,220939,1.00
6141132076EA782B,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100928,103800,20101001,25000.00,109.906,2.699,,,,20100928,220939,1.00
B2B8AFABAFE532DA,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,104320,20101014,250000.00,99.250,,,,,20100928,220939,1.00
03E2FF4545FEA6BD,P,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20100928,104800,20101001,25000.00,104.500,2.433,,,,20100928,220939,1.00
EF2D5E3DB1B63ABA,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100928,104826,20101001,10000.00,100.250,1.413,,,,20100928,220939,1.00
737A2280ECAF484F,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,104809,20101001,50000.00,98.125,2.234,,,,20100928,220939,1.00
C35371C9222EACEB,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100928,104746,20100928,500000.00,100.000,0.000,,,,20100928,220939,1.00
0695C89336D7AECA,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100928,104800,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
209DDD7BBF602E15,P,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100928,104810,20101001,20000.00,98.113,2.299,,,,20100928,220939,1.00
E170517E324585F9,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,104814,20101001,240000.00,51.261,4.860,,,,20100928,220939,1.00
8B122C5421FC9387,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100928,104700,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
DA119B784850039F,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100928,104700,20100928,1000000.00,100.000,0.000,,,,20100928,220939,1.00
A1D87BAC0D444C63,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,104825,20101001,10000.00,91.650,5.096,,,,20100928,220939,1.00
1F8CE5B84203867D,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100928,104828,20101001,40000.00,112.433,1.883,,,,20100928,220939,1.00
33D17546C5795812,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100928,104105,20101001,40000.00,102.540,,,,,20100928,220939,1.00
7B3B2FE2FB45ED0F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,104640,20101007,500000.00,98.500,,S,,,20100928,220939,1.00
BD308758CCDF343D,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,104827,20101019,25000.00,101.857,4.472,,,,20100928,220939,1.00
3E65B219C025D424,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100928,104818,20101001,40000.00,104.000,3.896,,,,20100928,220939,1.00
B0F25748BE26573A,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100928,104839,20101001,10000.00,100.014,4.246,,,,20100928,220939,1.00
EB6BC27E30C9E88A,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100928,104840,20100930,5000.00,94.049,2.175,,,,20100928,220939,1.00
D5C48ECB576C84E4,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100928,104826,20101001,50000.00,107.329,3.502,,,,20100928,220939,1.00
CD96638A6275DE83,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100928,104832,20101001,5000.00,101.535,2.950,,,,20100928,220939,1.00
81AEDE545FD36ADD,S,386137WQ2,GRAND PRAIRIE TEX REF & IMPT,20030301,4.200,20190215,,,20100928,104836,20101001,20000.00,101.500,0.167,,,,20100928,220939,1.00
7C7BADEBF455576B,S,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100928,104842,20101001,100000.00,106.475,3.570,,,,20100928,220939,1.00
50CD14D77923AECC,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100928,104745,20101001,100000.00,101.729,,,,,20100928,220939,1.00
F6A1922686C337C5,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100928,104745,20101001,10000.00,114.427,,,,,20100928,220939,1.00
A281FCCA362B350D,D,386137WQ2,GRAND PRAIRIE TEX REF & IMPT,20030301,4.200,20190215,,,20100928,104836,20101001,20000.00,101.250,,,,,20100928,220939,1.00
38338D8E39EEACE6,D,386137WQ2,GRAND PRAIRIE TEX REF & IMPT,20030301,4.200,20190215,,,20100928,104836,20101001,20000.00,101.250,,,,,20100928,220939,1.00
9D8A12DE2F8EDC4F,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100928,104834,20101001,75000.00,118.247,1.780,,,,20100928,220939,1.00
431A3E3063BDDF12,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100928,104847,20101001,75000.00,99.750,4.517,,,,20100928,220939,1.00
34F241C3FF9FCF8B,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100928,104842,20101004,15000.00,102.000,2.261,,,,20100928,220939,1.00
3A4BDDC78A5094C1,P,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100928,104832,20101001,100000.00,106.340,3.594,,,,20100928,220939,1.00
7109EF5F882FD615,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,104710,20101001,245000.00,99.125,,,,,20100928,220939,1.00
695D2C0510BBBB4E,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100928,104847,20101001,75000.00,98.803,,,,,20100928,220939,1.00
93B33367F4F57B50,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,104800,20101001,5000.00,107.303,4.436,,,,20100928,220939,1.00
259BC9441AE3B844,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100928,104800,20101001,125000.00,101.127,3.455,,,,20100928,220939,1.00
13D89082E6E41507,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,104847,20101001,50000.00,115.120,1.889,,,,20100928,220939,1.00
7C6AAA168291A565,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100928,104849,20101001,15000.00,102.430,4.310,,,,20100928,220939,1.00
2E2A269D24B96BF1,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100928,104810,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
21DEB38A25AE748E,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100928,104841,20101001,25000.00,98.000,5.146,,,,20100928,220939,1.00
6198C211942D634C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,104844,20101001,20000.00,106.717,1.521,,,,20100928,220939,1.00
3CC754E63BE34F2D,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100928,104700,20101001,10000.00,114.677,1.150,,,,20100928,220939,1.00
907B931B4A5A83F7,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100928,104838,20101001,10000.00,93.260,7.018,,,,20100928,220939,1.00
379DEA73673E65AB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100928,104851,20101001,10000.00,104.152,3.546,,,,20100928,220939,1.00
4A60BED6E4FC82DB,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100928,104838,20100930,30000.00,105.664,3.075,,,,20100928,220939,1.00
064DB14D654531BD,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100928,104849,20101001,25000.00,100.000,5.000,,,,20100928,220939,1.00
6697BF2FF5803492,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100928,104854,20101006,30000.00,108.070,3.807,,,,20100928,220939,1.00
E8D4706FC2EA6074,P,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20100928,104832,20101012,1MM+,66.000,9.501,,,,20100928,220939,1.00
70C202979D655CDF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,104857,20101013,5000.00,102.250,5.697,,,,20100928,220939,1.00
516273CC3DF25371,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,104835,20101019,25000.00,100.905,,,,,20100928,220939,1.00
EB047FAC3E009FCF,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100928,104700,20101001,30000.00,109.962,4.000,,,,20100928,220939,1.00
07423867C40E62EB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100928,104700,20101008,10000.00,100.000,4.625,,,,20100928,220939,1.00
7FA8D1B0AA829C2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104904,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
6E7F58F7C7C26B0B,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,104853,20101001,50000.00,106.262,3.266,,,,20100928,220939,1.00
A3F55909AB16DA33,P,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20100928,104855,20101001,100000.00,109.480,1.665,,,,20100928,220939,1.00
9D7B98241A814C3A,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,104600,20101001,50000.00,110.347,3.000,,,,20100928,220939,1.00
343DDD0F6669F7B1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100928,104842,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
545AE7E0FF382C96,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,104847,20101001,50000.00,114.220,,,,,20100928,220939,1.00
821ECC5DBEFA4998,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,104913,20101001,15000.00,102.875,6.394,,,,20100928,220939,1.00
C7C6439FA45898B1,S,455719BJ2,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.350,20130815,,,20100928,104907,20101001,10000.00,112.284,1.000,,,,20100928,220939,1.00
63E049A587ECA66C,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100928,104907,20101001,50000.00,99.787,2.026,,,,20100928,220939,1.00
E1EFC66DE64A0262,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100928,104856,20100930,300000.00,102.125,,S,,,20100928,220939,1.00
CBBE3A0F719D4726,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,104903,20101001,25000.00,110.440,2.812,,,,20100928,220939,1.00
91255D3315421EBE,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,104808,20101001,50000.00,96.750,,,,,20100928,220939,1.00
F0B7A1C26543089A,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100928,104907,20101001,50000.00,98.387,,,,,20100928,220939,1.00
4B6BE5FA001C9D4A,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100928,104911,20101007,100000.00,101.000,4.868,,,,20100928,220939,1.00
025D339FA9432D18,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100928,104914,20101001,50000.00,101.977,3.962,,,,20100928,220939,1.00
BF083B144C92F289,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100928,104914,20101001,50000.00,65.974,4.133,,,,20100928,220939,1.00
F35455E62384C695,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100928,104736,20100930,5000.00,92.000,6.456,,,,20100928,220939,1.00
8FD26396AD60C66A,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,104842,20101001,45000.00,97.160,4.649,,,,20100928,220939,1.00
DC2CD0DB446DC051,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20100928,104700,20101001,150000.00,112.186,2.200,,,,20100928,220939,1.00
E81E45908563F969,S,041609ML9,ARLINGTON MASS ,20010915,4.400,20150615,,,20100928,104911,20101001,10000.00,106.701,1.009,,,,20100928,220939,1.00
D0480F8678F03C9D,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100928,104900,20101001,50000.00,98.387,,,,,20100928,220939,1.00
86D140C8DB5EBE41,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100928,104856,20100930,300000.00,102.050,,P,,,20100928,220939,1.00
C211CBB4AA6035A7,D,041609ML9,ARLINGTON MASS ,20010915,4.400,20150615,,,20100928,104911,20101001,10000.00,106.065,,,,,20100928,220939,1.00
BC359F94F5B9769E,D,041609ML9,ARLINGTON MASS ,20010915,4.400,20150615,,,20100928,104916,20101001,10000.00,106.065,,,,,20100928,220939,1.00
D88DBA776A4592BE,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100928,104900,20101001,15000.00,102.284,0.559,,,,20100928,220939,1.00
FBBDD06979BF2CCA,S,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20100928,104921,20101001,50000.00,108.514,0.530,,,,20100928,220939,1.00
F4078BDAB0B4EAD2,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100928,104927,20101001,40000.00,103.600,3.798,,,,20100928,220939,1.00
E8DD5FED0E9BC77F,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100928,104921,20101001,25000.00,107.500,2.702,,,,20100928,220939,1.00
07F713C476A04172,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100928,104925,20101001,25000.00,105.832,2.251,,,,20100928,220939,1.00
FC979E49E28E66D0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,104811,20101001,20000.00,99.800,,,,,20100928,220939,1.00
61A8D639EA78B8ED,D,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20100928,104743,20101001,40000.00,107.237,,P,,,20100928,220939,1.00
83E1A4B255F9B01D,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100928,104744,20101001,20000.00,116.601,,P,,,20100928,220939,1.00
78F786F42D776995,D,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20100928,104855,20101001,100000.00,109.730,,P,,,20100928,220939,1.00
1D20D0FCC235138A,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100928,104830,20101001,100000.00,106.475,,,,,20100928,220939,1.00
4ACE0FA5EA1C754D,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100928,104831,20101001,100000.00,106.415,,,,,20100928,220939,1.00
CA50AB82385CA824,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,104900,20101001,15000.00,107.303,4.436,,,,20100928,220939,1.00
552CF43B3E315969,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100928,104900,20101001,25000.00,106.977,1.780,,,,20100928,220939,1.00
EA5B597DAD6BD930,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100928,104936,20101001,5000.00,101.310,4.059,,,,20100928,220939,1.00
A161B5643E02D249,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100928,104919,20101001,40000.00,107.668,3.216,,,,20100928,220939,1.00
9F4EFE5876E1126D,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100928,104923,20101103,25000.00,100.000,3.250,,,,20100928,220939,1.00
DBF184EE44B5C737,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100928,104924,20101001,80000.00,102.142,0.701,,,,20100928,220939,1.00
FFBB438DB9E8FAC8,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100928,104928,20101001,10000.00,105.829,3.390,,,,20100928,220939,1.00
210E4282870E1D71,P,366168EL2,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20190301,,,20100928,104656,20101001,1000000.00,117.615,2.393,,,,20100928,220939,1.00
8086D1F296DCB592,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,104906,20101001,50000.00,107.868,3.200,,,,20100928,220939,1.00
D2CF5953B8E86244,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100928,104829,20100930,5000.00,96.375,6.550,,,,20100928,220939,1.00
96D829B611048637,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,Y,,20100928,104944,20101005,5000.00,99.664,2.295,,,,20100928,220939,1.00
6D5027A843833224,S,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100928,104936,20101001,5000.00,98.729,5.082,,,,20100928,220939,1.00
1AC79BD55D8A76A2,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,104941,20101021,50000.00,99.719,3.651,,,,20100928,220939,1.00
A357EDE520C6AAEA,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100928,104935,20101001,15000.00,104.434,3.720,,,,20100928,220939,1.00
48530D2FA312F452,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100928,104920,20101001,20000.00,101.919,3.250,,,,20100928,220939,1.00
4D7967CD635F23BB,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,104941,20101021,50000.00,97.969,,,,,20100928,220939,1.00
1A21D3FD2CC285AD,S,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20100928,104900,20101001,50000.00,101.200,3.150,,,,20100928,220939,1.00
07E84B0D483422AB,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100928,104938,20101001,5000.00,106.782,3.884,,,,20100928,220939,1.00
97CD15E4DAD0D6D4,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104939,20101001,10000.00,108.011,0.420,,,,20100928,220939,1.00
462045B15609215D,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100928,104938,20101001,5000.00,104.428,,,,,20100928,220939,1.00
ED0D22AF22FFB4AD,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104941,20101001,10000.00,108.011,0.420,,,,20100928,220939,1.00
B7F7A52F4771F114,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100928,104946,20101001,10000.00,103.693,4.514,,,,20100928,220939,1.00
18354892EB1F5C9F,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100928,104947,20101001,10000.00,97.800,4.657,,,,20100928,220939,1.00
6D53BEDE15828AE5,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,104845,20100930,50000.00,104.387,,,,,20100928,220939,1.00
AB52FC9E57A01256,D,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,104901,20101001,25000.00,107.815,,,,,20100928,220939,1.00
58063DCF8A1E011B,D,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,104841,20101001,25000.00,108.065,,,,,20100928,220939,1.00
772C72D5152E6DDA,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104900,20101001,10000.00,106.678,,,,,20100928,220939,1.00
9F62C7E6D094DFC1,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104939,20101001,10000.00,106.678,,,,,20100928,220939,1.00
575A70FD5B52ABDF,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104941,20101001,10000.00,106.678,,,,,20100928,220939,1.00
9D23A4F067F8D8CC,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100928,104900,20101001,10000.00,106.678,,,,,20100928,220939,1.00
D2B6D1503B2D993D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100928,104916,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
F88A9790DE3412D6,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,104916,20100929,15000.00,107.868,3.202,,,,20100928,220939,1.00
252483BD2B081BD4,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100928,104953,20101001,250000.00,92.424,1.900,,,,20100928,220939,1.00
26463F852D75A4BC,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,104930,20101001,10000.00,99.056,3.080,,,,20100928,220939,1.00
FB310698F0DA2718,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100928,104907,20101001,500000.00,109.724,,S,,,20100928,220939,1.00
9E73449C03C55F06,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,104748,20101001,500000.00,101.193,,P,,,20100928,220939,1.00
2B95E29F5ECD9FD6,D,19428RBL7,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,4.000,20190801,,,20100928,104831,20101001,210000.00,110.482,,S,,,20100928,220939,1.00
6B2A726C171A5397,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100928,104953,20101001,250000.00,91.489,,,,,20100928,220939,1.00
6CE90FD6BEEDD9CF,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100928,104955,20101001,20000.00,100.300,4.692,,,,20100928,220939,1.00
5BB93D833621C061,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100928,104956,20101001,5000.00,102.497,2.002,,,,20100928,220939,1.00
180E7D96A591C810,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100928,104955,20101001,10000.00,85.760,7.250,,,,20100928,220939,1.00
2EA95A79DB2A0F6F,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100928,104942,20101005,1MM+,100.000,0.000,,,,20100928,220939,1.00
6A6E5D68E008A30E,S,60636WKJ3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20140501,,,20100928,104931,20101001,100000.00,114.234,0.950,,,,20100928,220939,1.00
4AAD6D7684780D48,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105009,20101001,15000.00,102.875,6.394,,,,20100928,220939,1.00
97D78633B8E8B075,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100928,105000,20101001,20000.00,110.998,3.141,,,,20100928,220939,1.00
BAA66BF4AF489F58,S,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100928,105000,20101001,10000.00,104.049,4.524,,,,20100928,220939,1.00
94CF87C639CC441F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100928,105014,20101001,15000.00,103.331,4.076,,,,20100928,220939,1.00
C2AAE818B9D0BDA7,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100928,105002,20101001,350000.00,108.504,2.420,,,,20100928,220939,1.00
B684B23E4D79466A,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,,,20100928,104948,20101001,25000.00,120.896,2.580,,,,20100928,220939,1.00
BBB3BC738F653A3F,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100928,104957,20101001,5000.00,112.686,1.999,,,,20100928,220939,1.00
5942202569AE40DC,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100928,104925,20101001,10000.00,100.000,4.749,,,,20100928,220939,1.00
C2DA9087E4730D51,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100928,104600,20101001,25000.00,111.112,2.550,,,,20100928,220939,1.00
5C087C24D232710E,D,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,,,20100928,104956,20101001,25000.00,120.703,,,,,20100928,220939,1.00
0FE112D0A35320CC,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100928,104600,20101001,100000.00,107.815,,,,,20100928,220939,1.00
E1FDC3F01B778A00,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100928,105000,20101001,25000.00,106.750,3.685,,,,20100928,220939,1.00
49CB881DF4BAC4E6,P,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100928,105011,20101001,25000.00,99.300,5.053,,,,20100928,220939,1.00
8366F9BA088E8D48,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,104932,20101019,5000.00,101.001,4.675,,,,20100928,220939,1.00
2E92C26E03571D17,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,105014,20101001,20000.00,98.181,4.653,,,,20100928,220939,1.00
344768018C0572EC,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100928,105001,20101001,10000.00,81.430,6.775,,,,20100928,220939,1.00
D4F8FE71F893FB02,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20100928,105016,20101012,495000.00,66.000,17.028,,,,20100928,220939,1.00
EF4A574B6C3D96BD,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100928,105022,20100930,10000.00,107.617,5.870,,,,20100928,220939,1.00
E953E2CBE390B5A9,D,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20100928,104742,20101001,300000.00,104.528,,,,,20100928,220939,1.00
0B0548CBAFDFE1C3,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100928,105024,20101001,15000.00,100.000,5.148,,,,20100928,220939,1.00
7A9607EE8E3C6B4F,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,105027,20101001,5000.00,101.250,5.462,,,,20100928,220939,1.00
461C832293AF967F,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,103823,20101001,20000.00,101.500,4.260,,,,20100928,220939,1.00
CC46772296B622ED,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100928,105006,20101001,15000.00,99.762,4.764,,,,20100928,220939,1.00
80822C269944657E,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100928,105007,20101001,30000.00,107.590,3.792,,,,20100928,220939,1.00
825157B26215CB48,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100928,104935,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
A21226D9CB3286E5,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100928,105007,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
C4C41F2FF4B0D044,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100928,105014,20101001,50000.00,107.500,2.808,,,,20100928,220939,1.00
04C8D8C77FFA693C,P,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20100928,105026,20101001,45000.00,76.940,3.188,,,,20100928,220939,1.00
95340793E7C7816D,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,104850,20101019,5000.00,100.801,,,,,20100928,220939,1.00
9A02C0CB06DF1118,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,105014,20101001,20000.00,96.306,,,,,20100928,220939,1.00
A3B92630D74AF2BE,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100928,104955,20101001,10000.00,101.406,,,,,20100928,220939,1.00
44B148F104878A6E,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100928,104920,20101103,25000.00,98.621,,,,,20100928,220939,1.00
FF6E21BAA55B8582,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100928,104919,20101103,25000.00,98.871,,,,,20100928,220939,1.00
B9BB9FC689879AF4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,105000,20101001,5000.00,107.303,4.436,,,,20100928,220939,1.00
18133E47E0B129E6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100928,105000,20101001,5000.00,103.999,4.062,,,,20100928,220939,1.00
14DAF9B15D771824,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100928,105013,20101001,5000.00,111.431,,,,,20100928,220939,1.00
EF10F20DB67C13AA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105035,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
74AB73CED9BBF2C1,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100928,105021,20101001,15000.00,100.100,3.587,,,,20100928,220939,1.00
D20A60AD540D17FA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,105025,20101001,125000.00,102.369,4.084,,,,20100928,220939,1.00
BE21CB2D45EF7B97,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100928,105026,20101001,25000.00,105.000,4.224,,,,20100928,220939,1.00
460850127549DD1E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,105025,20101001,50000.00,92.228,5.835,,,,20100928,220939,1.00
887779E4484CA935,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,105027,20101001,5000.00,103.789,4.010,,,,20100928,220939,1.00
24BEE2D61B0F5D5B,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100928,105025,20101001,100000.00,104.349,4.000,,,,20100928,220939,1.00
08C787D006805B0F,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,105007,20101004,25000.00,102.675,5.884,,,,20100928,220939,1.00
48E4B526880EC872,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20100928,105036,20101001,25000.00,100.738,2.912,,,,20100928,220939,1.00
14181338FE3DFE6B,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,105000,20101001,50000.00,90.195,,,,,20100928,220939,1.00
F75D25085F59443D,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,104736,20101001,25000.00,88.137,,,,,20100928,220939,1.00
4447698EF3B77F6B,D,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,104931,20101001,60000.00,98.375,,,,,20100928,220939,1.00
C47E227DB0969537,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,105000,20101001,5000.00,101.500,,,,,20100928,220939,1.00
2FE78557A9A59131,P,57420NAJ0,MARYLAND ST ECONOMIC DEV CORP VAR-BINDAGRAPHICS INC PROJ,20010717,,20210701,,,20100928,085733,20100928,200000.00,100.000,0.450,,,,20100928,220939,1.00
566C4F54A70F59E1,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100928,105041,20101001,145000.00,61.634,4.536,,,,20100928,220939,1.00
40D4F144172EDDF5,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100928,105036,20101001,10000.00,106.406,3.173,,,,20100928,220939,1.00
D4ED15BEF6396560,P,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,105037,20101001,165000.00,104.251,2.965,,,,20100928,220939,1.00
0F6DAC83206503E7,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100928,105040,20101001,10000.00,108.855,3.000,,,,20100928,220939,1.00
190E34B6C8F8EE51,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100928,105030,20101001,135000.00,110.250,3.423,,,,20100928,220939,1.00
7FC4B9239031746E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100928,105020,20101001,5000.00,105.198,4.885,,,,20100928,220939,1.00
C2247088FB127AA1,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100928,105036,20101001,10000.00,105.406,,,,,20100928,220939,1.00
86BE328814370DCC,D,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,105037,20101001,165000.00,104.750,,,,,20100928,220939,1.00
67E6A7FCA4B03D93,D,16639EAT1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.433,20240101,Y,,20100928,104800,20101014,100000.00,99.500,,,,,20100928,220939,1.00
E4A45475FE48A2D7,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,105025,20101001,125000.00,100.362,,,,,20100928,220939,1.00
F0FF886A46476271,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100928,105000,20101001,5000.00,104.979,,,,,20100928,220939,1.00
691EDE94C810462D,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100928,104238,20101001,300000.00,102.553,,,,,20100928,220939,1.00
F79077B6A1CD8714,D,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,104500,20100930,235000.00,100.327,,,,,20100928,220939,1.00
1CCB255809985F9E,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,104928,20101001,25000.00,105.067,,S,,,20100928,220939,1.00
38DBDD8213A422FD,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100928,105007,20101001,30000.00,108.215,,P,,,20100928,220939,1.00
D9D548319B6972FE,S,017825AP5,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20250301,Y,,20100928,105048,20101025,25000.00,100.000,3.249,,,,20100928,220939,1.00
1DE442628FB15984,S,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100928,105043,20101001,60000.00,102.250,-23.424,,,,20100928,220939,1.00
2D3834963F0818D9,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100928,105020,20101001,1MM+,100.774,4.633,,,,20100928,220939,1.00
F6B8CEBE9E50516B,S,457106ME9,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20160501,,,20100928,105045,20101001,20000.00,74.885,5.248,,,,20100928,220939,1.00
89029364655BBB3E,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100928,105050,20101001,10000.00,103.350,0.155,,,,20100928,220939,1.00
B4EE990F0D0092D3,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,104240,20101001,50000.00,96.625,,,,,20100928,220939,1.00
94CDC26D6DD5DD2C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100928,104300,20100928,100000.00,100.000,,,,,20100928,220939,1.00
EF21E9150B7DC2FD,S,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20100928,105056,20101001,50000.00,103.071,2.238,,,,20100928,220939,1.00
CF9F390209016259,S,986846RT2,YORK PA CITY SCH DIST ,20101015,2.000,20140301,Y,,20100928,104900,20101015,725000.00,102.138,1.350,,,,20100928,220939,1.00
17E0A69D98C117DD,D,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20100928,105056,20101001,50000.00,102.946,,,,,20100928,220939,1.00
F5349CEE19E3F808,S,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20100928,105103,20101001,100000.00,110.343,1.403,,,,20100928,220939,1.00
9E0531CF6BC808B6,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20100928,105103,20101001,20000.00,110.675,2.596,,,,20100928,220939,1.00
B8A81F7A1F199ADC,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100928,105024,20101001,100000.00,101.729,4.700,,,,20100928,220939,1.00
5118947B0F8CCB6C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,105103,20101007,25000.00,100.000,4.249,,,,20100928,220939,1.00
E57602C57045AADB,D,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,081921,20101028,335000.00,98.383,,P,,,20100928,220939,1.00
22FF4679AD98C9F5,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100928,105039,20100929,150000.00,110.856,0.880,,,,20100928,220939,1.00
55F32D1CE5D47007,D,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,082036,20101028,335000.00,98.458,,S,,,20100928,220939,1.00
0150ABF8434611D1,D,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20100928,082916,20101001,20000.00,108.260,,P,,,20100928,220939,1.00
F755A48A5E7C4861,D,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20100928,082827,20101001,20000.00,109.260,,S,,,20100928,220939,1.00
148B0AC4090DD86B,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100928,104950,20101001,270000.00,108.320,,P,,,20100928,220939,1.00
FFB9BEA7F79C6644,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100928,094742,20101001,170000.00,116.245,,,,,20100928,220939,1.00
B7F74C8AECC040F4,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100928,105100,20101001,50000.00,101.496,4.215,,,,20100928,220939,1.00
C1786CD24EAD4FA1,P,04825PBB4,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.750,20151001,,,20100928,105100,20101001,5000.00,101.673,3.300,,,,20100928,220939,1.00
FE76A93D6498ADE7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100928,105111,20101001,25000.00,107.113,4.132,,,,20100928,220939,1.00
6CD7C09C4D10DDF9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,104000,20101001,1MM+,96.289,4.750,,,,20100928,220939,1.00
A105EC67146BFDAE,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100928,102436,20101001,55000.00,109.686,,,,,20100928,220939,1.00
720B39A969848284,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100928,102437,20101001,65000.00,111.660,,,,,20100928,220939,1.00
B52AA23985FDF4FC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,105108,20101001,20000.00,105.329,3.882,,,,20100928,220939,1.00
25EF590200B20D27,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100928,105009,20101001,50000.00,106.144,,,,,20100928,220939,1.00
B1AF9E723C8BD142,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100928,105106,20101001,35000.00,104.901,2.154,,,,20100928,220939,1.00
A97D6598B856BBDE,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100928,105035,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
2438695DACF865A0,P,623118HS8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20220115,,,20100928,105000,20100930,5000.00,102.375,3.232,,,,20100928,220939,1.00
114B9D801A2589C8,P,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100928,105000,20100930,20000.00,109.250,2.934,,,,20100928,220939,1.00
38500E9F99596794,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100928,105000,20100930,5000.00,105.125,3.662,,,,20100928,220939,1.00
AE37DEA9B40DB44A,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,105110,20101001,25000.00,106.793,2.500,,,,20100928,220939,1.00
FE13F5FEC84948D9,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100928,105102,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
036F71252BF5F7C4,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20100928,105050,20101012,495000.00,66.000,17.028,,,,20100928,220939,1.00
099F1BC588ED9614,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100928,104856,20101001,25000.00,115.230,2.935,,,,20100928,220939,1.00
CB7FE5E9D753D87B,D,623118HS8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20220115,,,20100928,105000,20100930,5000.00,102.625,,,,,20100928,220939,1.00
9B79C013A34BE935,P,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20100928,105100,20101001,5000.00,102.000,3.572,,,,20100928,220939,1.00
E5B7E0FB0A36ADA2,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100928,105000,20100930,20000.00,109.500,,,,,20100928,220939,1.00
3855072ED6BC8959,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,104949,20101001,20000.00,99.925,,,,,20100928,220939,1.00
C733E6D3599B0AF3,D,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20100928,105013,20101001,1000000.00,120.532,,,,,20100928,220939,1.00
C75D5446AD5BED7D,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100928,105000,20100930,5000.00,105.375,,,,,20100928,220939,1.00
C486DE0552A59C7A,S,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100928,105000,20101001,915000.00,106.208,0.511,,,,20100928,220939,1.00
36D61897B0346AFB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,105125,20101007,10000.00,102.250,5.788,,,,20100928,220939,1.00
B7A6BBBD719320D6,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,105115,20101001,20000.00,98.701,3.121,,,,20100928,220939,1.00
40C88BF2C75EB86E,S,987834KT4,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20131101,,,20100928,105115,20101001,50000.00,102.420,1.198,,,,20100928,220939,1.00
FFE25179DAC546AC,D,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100928,105000,20101001,915000.00,106.208,,,,,20100928,220939,1.00
421D4E05DE166F76,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100928,105124,20100930,95000.00,101.730,5.891,,,,20100928,220939,1.00
8AED7003631FE6F0,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100928,104945,20100930,35000.00,74.500,8.116,,,,20100928,220939,1.00
1E9A099875B02536,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,105047,20101001,50000.00,97.160,4.649,,,,20100928,220939,1.00
CAF7A9456A689ED1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105128,20101001,20000.00,102.875,6.394,,,,20100928,220939,1.00
ACAD9340E8495FFB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,105128,20101013,20000.00,102.250,5.697,,,,20100928,220939,1.00
3228BDEFF7B83022,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,105129,20101001,20000.00,102.500,5.638,,,,20100928,220939,1.00
BF78FE1F4BE041FC,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,105129,20101001,20000.00,101.500,5.554,,,,20100928,220939,1.00
A8928C1E0F14E1C9,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,105118,20101001,10000.00,101.500,3.662,,,,20100928,220939,1.00
E14735AD7112F72E,P,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100928,105119,20101001,10000.00,102.784,1.920,,,,20100928,220939,1.00
28122D19D27A01FF,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,105112,20101001,20000.00,103.329,,,,,20100928,220939,1.00
8533322D4651AEA9,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,104539,20101001,250000.00,105.000,5.428,,,,20100928,220939,1.00
4EC386A874CF9646,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100928,105021,20100929,5000.00,100.000,5.374,,,,20100928,220939,1.00
3878B9D205CEB8C6,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100928,105000,20101001,45000.00,98.842,1.000,,,,20100928,220939,1.00
96B4525DAF37D7BD,P,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100928,105126,20101001,5000.00,108.252,2.762,,,,20100928,220939,1.00
BB7611A870EF8FAA,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,105108,20101001,20000.00,103.329,,,,,20100928,220939,1.00
3595A6B1D70A51A3,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100928,105100,20101001,50000.00,101.496,4.215,,,,20100928,220939,1.00
EB220069877CDF44,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,105134,20101013,20000.00,102.250,5.697,,,,20100928,220939,1.00
93653D6C046230A7,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100928,105127,20101001,25000.00,105.007,3.405,,,,20100928,220939,1.00
0873C5D865673380,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100928,105128,20101001,30000.00,102.969,3.823,,,,20100928,220939,1.00
3DAC5AF861BF2F7A,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,105127,20101001,25000.00,101.000,4.112,,,,20100928,220939,1.00
438B00AC474ED2D6,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100928,105118,20101001,50000.00,100.000,5.000,,,,20100928,220939,1.00
3F6D16BCDFC668DD,P,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100928,105057,20101001,350000.00,108.308,2.476,,,,20100928,220939,1.00
3724D1CE92AD46E1,S,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100928,105128,20101001,25000.00,110.842,1.952,,,,20100928,220939,1.00
090B789A780B5700,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100928,105033,20101005,30000.00,103.338,,,,,20100928,220939,1.00
8ACD1AEC4BD2C763,D,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100928,105128,20101001,25000.00,109.908,,,,,20100928,220939,1.00
D9C0EF12491FDADD,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,104905,20101001,245000.00,99.250,,,,,20100928,220939,1.00
3849171F37C4AF96,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,105143,20101001,5000.00,45.147,4.653,,,,20100928,220939,1.00
0AC880C92E2EC69C,D,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100928,105043,20101001,20000.00,102.827,,P,,,20100928,220939,1.00
5F09100A40AB509A,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100928,105100,20101001,10000.00,105.106,3.943,,,,20100928,220939,1.00
CE3CE28006A5E58D,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100928,105100,20101001,10000.00,104.450,3.913,,,,20100928,220939,1.00
DD7AE203E4D7A86E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,105106,20101001,380000.00,110.059,4.129,,,,20100928,220939,1.00
F99CC77D68C5BBDD,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100928,105000,20101005,30000.00,103.588,2.590,,,,20100928,220939,1.00
7C1BC49BC8E44341,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100928,105139,20101001,50000.00,100.235,3.970,,,,20100928,220939,1.00
D2C8A8541C14EC5D,S,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100928,105125,20101001,300000.00,113.825,1.705,,,,20100928,220939,1.00
9CB290A86D6E4F47,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100928,105139,20101001,25000.00,102.750,,,,,20100928,220939,1.00
79B51B488E25589C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,105137,20101001,25000.00,101.862,6.736,,,,20100928,220939,1.00
B3B754C6D27B7A52,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,105140,20101001,100000.00,105.453,0.554,,,,20100928,220939,1.00
9D5FB1C7708EC86C,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20100928,105140,20101001,35000.00,106.456,2.500,,,,20100928,220939,1.00
E8D889111F9FC078,P,919072AU2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.500,20110801,,,20100928,105118,20101001,10000.00,99.867,4.657,,,,20100928,220939,1.00
4EA24D348A5D3888,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,105100,20100930,10000.00,102.028,5.150,,,,20100928,220939,1.00
E1073C7AB2B38E7B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,105119,20101001,20000.00,102.425,4.936,,,,20100928,220939,1.00
55E92F0C01F615F4,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100928,105139,20101001,25000.00,119.618,1.890,,,,20100928,220939,1.00
E83466B2E92D6DD3,D,919072AU2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.500,20110801,,,20100928,105118,20101001,10000.00,99.869,,,,,20100928,220939,1.00
14477532D86A783E,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100928,105139,20101001,25000.00,119.468,,,,,20100928,220939,1.00
8831D19E66572E9C,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105043,20101001,150000.00,102.422,,,,,20100928,220939,1.00
2A898D6A21BB5644,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105042,20101001,150000.00,102.482,,,,,20100928,220939,1.00
5FD21ACE85F15941,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100928,104735,20101001,50000.00,101.777,,S,,,20100928,220939,1.00
3F1CB18D739AAB42,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100928,105100,20101001,25000.00,110.028,2.007,,,,20100928,220939,1.00
4D518A8F06CA3977,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,105154,20101001,5000.00,109.750,4.285,,,,20100928,220939,1.00
014A2758B4CE8658,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100928,105152,20101001,40000.00,104.399,2.581,,,,20100928,220939,1.00
A29F3B0DA2C4B4F0,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,105136,20101001,25000.00,101.762,,,,,20100928,220939,1.00
1CD5BB1C3E58F4EC,D,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,105055,20101001,165000.00,104.750,,,,,20100928,220939,1.00
30DFAD2116C36DD8,S,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100928,105155,20101001,5000.00,106.000,1.281,,,,20100928,220939,1.00
2D54A566281B5CCD,S,185090BV8,CLEARVIEW OHIO LOC SCH DIST SCH IMPT,20000201,6.000,20241201,,,20100928,105152,20100928,20000.00,101.924,0.693,,,,20100928,220939,1.00
026434D9A6E3D480,S,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100928,105152,20101001,100000.00,103.865,1.800,,,,20100928,220939,1.00
BA436A9E9ED078E8,S,15464PAU5,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20180715,,,20100928,105157,20101001,25000.00,116.301,3.125,,,,20100928,220939,1.00
1E4CA20F09052541,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,105200,20101001,5000.00,109.502,4.282,,,,20100928,220939,1.00
EB48A68BD2D9E77B,D,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100928,105140,20101001,25000.00,109.908,,,,,20100928,220939,1.00
C4BA6911C3536B2A,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,105103,20101001,1MM+,74.723,,,,,20100928,220939,1.00
6991A07A3243B5E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,105203,20101007,5000.00,102.250,5.788,,,,20100928,220939,1.00
729EEBAE4E9465F2,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100928,105203,20101001,10000.00,102.375,3.829,,,,20100928,220939,1.00
DB9B8DB7FD4F9953,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100928,105200,20101001,250000.00,104.000,6.272,,,,20100928,220939,1.00
7D75502D5760916B,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105137,20101001,60000.00,108.345,2.952,,,,20100928,220939,1.00
30274288D44B85E0,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100928,105154,20101001,50000.00,100.244,4.215,,,,20100928,220939,1.00
1E17F61045022402,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100928,105155,20101001,50000.00,102.124,2.881,,,,20100928,220939,1.00
D017AC859C8E9EC3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,105159,20101001,15000.00,101.236,4.100,,,,20100928,220939,1.00
33F082DEA21F6752,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100928,105142,20101001,350000.00,108.433,,,,,20100928,220939,1.00
8F1210A24552AED7,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,105051,20101001,50000.00,94.375,,,,,20100928,220939,1.00
C35370FF2FF2A63D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,105106,20101001,380000.00,110.059,,,,,20100928,220939,1.00
516D140095437B56,D,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20100928,105136,20101001,200000.00,101.551,,,,,20100928,220939,1.00
83BD6C243A5D19A6,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105100,20101001,60000.00,108.345,,,,,20100928,220939,1.00
FFC15EC01DED3F3E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100928,105134,20101001,1MM+,101.263,,,,,20100928,220939,1.00
3278D6929F1C9CCD,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100928,105212,20101001,10000.00,101.465,4.152,,,,20100928,220939,1.00
9D5F336AC146A188,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20100928,105205,20101001,20000.00,114.289,1.250,,,,20100928,220939,1.00
D886B86FD64E241F,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100928,105159,20101001,5000.00,108.000,3.270,,,,20100928,220939,1.00
2ECCFED3C35456F8,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20100928,105147,20101012,250000.00,66.000,17.028,,,,20100928,220939,1.00
8A373ABD9C26C66F,S,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100928,105210,20101001,20000.00,115.241,1.650,,,,20100928,220939,1.00
E55FF9F166E0623F,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100928,105148,20101001,10000.00,99.980,4.501,,,,20100928,220939,1.00
553D8327FBAB30C6,S,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100928,105203,20101001,25000.00,105.729,4.135,,,,20100928,220939,1.00
A8F2EFDBFA26C07A,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,105213,20101005,25000.00,106.793,2.491,,,,20100928,220939,1.00
CCEFF8FF65025161,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,105220,20101019,5000.00,100.908,3.910,,,,20100928,220939,1.00
6D6D993B0F419D8D,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100928,105148,20101001,10000.00,100.280,,,,,20100928,220939,1.00
6D60B0B79ACD47B9,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100928,105148,20101001,10000.00,100.280,,,,,20100928,220939,1.00
EC9D269E015E0EEB,D,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100928,105203,20101001,25000.00,105.629,,,,,20100928,220939,1.00
249D803B7ADABA67,D,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100928,105203,20101001,25000.00,105.629,,,,,20100928,220939,1.00
307C345E8B4B5B2B,D,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100928,105120,20101001,300000.00,113.692,,,,,20100928,220939,1.00
DFE3387630B6BB9D,D,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100928,105117,20101001,300000.00,113.742,,,,,20100928,220939,1.00
0D9307842385F788,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100928,105217,20101001,25000.00,105.357,3.818,,,,20100928,220939,1.00
BB17975039B368F0,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100928,105100,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
8F8826BBB346B22E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,105200,20101001,50000.00,103.622,3.977,,,,20100928,220939,1.00
F1B751F78B0A9263,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100928,104817,20101001,35000.00,22.500,,,,,20100928,220939,1.00
41A5629C54C472AB,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,105229,20101001,10000.00,101.497,4.299,,,,20100928,220939,1.00
18303799553F0CE9,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100928,105230,20101001,5000.00,100.000,5.250,,,,20100928,220939,1.00
9DD33D303CAC9721,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100928,105214,20101001,25000.00,106.679,1.493,,,,20100928,220939,1.00
50A0B2F0313849CD,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100928,105227,20101001,75000.00,113.927,1.965,,,,20100928,220939,1.00
6EC0E69ADAF29399,S,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100928,105224,20101001,5000.00,104.136,3.352,,,,20100928,220939,1.00
2D77E6731BB8DB63,S,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100928,105224,20101001,15000.00,105.422,3.461,,,,20100928,220939,1.00
0DE851186BB2ECA2,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,105229,20101001,15000.00,100.000,4.896,,,,20100928,220939,1.00
AFF35489EA0A1734,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100928,105231,20101001,75000.00,61.652,4.148,,,,20100928,220939,1.00
9BC3AF1E091DCF10,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,105234,20101007,40000.00,99.999,3.000,,,,20100928,220939,1.00
D67F0FADDF52288C,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100928,105208,20101001,20000.00,99.991,5.250,,,,20100928,220939,1.00
AA5FE4B24813DB2F,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,105229,20101001,20000.00,32.694,4.567,,,,20100928,220939,1.00
2549DE950750C8F5,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,105229,20101001,25000.00,99.625,3.042,,,,20100928,220939,1.00
DB40E3DA03B5D69B,S,60636CXB0,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,5.796,20170401,,,20100928,105019,20101001,15000.00,111.705,3.750,,,,20100928,220939,1.00
E6CE5894127FF0C9,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100928,105234,20101001,15000.00,103.097,,,,,20100928,220939,1.00
9A45608376A183E5,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,105229,20101001,20000.00,32.194,,,,,20100928,220939,1.00
7CA9225E10F53E28,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,105229,20100929,25000.00,98.625,,,,,20100928,220939,1.00
C23B3B47842A2586,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100928,105136,20101001,35000.00,116.289,,,,,20100928,220939,1.00
1B181C278258D98E,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100928,105200,20101001,10000.00,108.311,0.803,,,,20100928,220939,1.00
7E7F3D88F0DE880A,S,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20100928,105200,20101001,25000.00,106.401,0.703,,,,20100928,220939,1.00
6489077650CA2359,S,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20100928,105200,20101001,85000.00,106.401,0.703,,,,20100928,220939,1.00
A23FB5D39ACA073A,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,105200,20101001,40000.00,116.500,2.632,,,,20100928,220939,1.00
42329EF76522290D,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,105200,20101001,225000.00,103.985,0.503,,,,20100928,220939,1.00
C8BC22AEDCE9FCB4,S,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100928,105200,20100928,150000.00,103.026,0.504,,,,20100928,220939,1.00
12149CFAF9C78B59,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,105200,20100928,215000.00,103.985,0.557,,,,20100928,220939,1.00
E511742C05CB20A5,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100928,105239,20101001,10000.00,55.346,4.710,,,,20100928,220939,1.00
5F73831F55C5E961,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,105239,20101001,10000.00,45.147,4.653,,,,20100928,220939,1.00
50C6C32D55EFF3BF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100928,105233,20101001,35000.00,110.093,4.450,,,,20100928,220939,1.00
FA6981657747265C,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100928,105237,20101001,10000.00,102.805,3.655,,,,20100928,220939,1.00
6C4BD7460DE7DDB5,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,105239,20100930,10000.00,100.456,,,,,20100928,220939,1.00
6ACF4EDC6F1E806F,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,105239,20101001,10000.00,102.331,4.000,,,,20100928,220939,1.00
88F344AF6765EE69,P,914233NQ0,UNIVERSITY CONN SER A,20060315,3.650,20130215,,,20100928,105106,20101001,100000.00,106.309,0.954,,,,20100928,220939,1.00
A7D2894EC5F5F223,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100928,105241,20101001,100000.00,107.057,4.787,,,,20100928,220939,1.00
FFF0CB996C85ADF0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,105242,20101001,30000.00,100.000,4.999,,,,20100928,220939,1.00
F790D04FF629D72D,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,105238,20101001,15000.00,101.000,4.868,,,,20100928,220939,1.00
FE15C5F2703CC5E6,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100928,105200,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
DD0E5079BFB177B8,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100928,105218,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
B125F2DF762C5AC7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,104915,20101001,75000.00,109.353,,,,,20100928,220939,1.00
D3D9429CF82AFB60,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,105200,20101001,10000.00,103.000,3.922,,,,20100928,220939,1.00
3BC29CE32CDAA49A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100928,105227,20101001,45000.00,111.156,2.390,,,,20100928,220939,1.00
4FAD3E896343A100,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100928,105130,20101001,100000.00,113.875,2.710,,,,20100928,220939,1.00
17A068CF7AFAF8E3,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,105236,20101001,10000.00,100.500,,,,,20100928,220939,1.00
25904D267190D915,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,105241,20101001,50000.00,100.000,4.499,,,,20100928,220939,1.00
B4162B4E7CB37CBA,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100928,105142,20100929,5000.00,100.000,5.135,,,,20100928,220939,1.00
EBF87CB2465B401F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,105236,20101001,10000.00,100.500,,,,,20100928,220939,1.00
4261DB39E17A24A2,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100928,105200,20101001,20000.00,119.970,,,,,20100928,220939,1.00
31D37CBF7392255B,D,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,104752,20101001,35000.00,102.015,,,,,20100928,220939,1.00
A25889F2209B032B,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100928,105151,20101001,35000.00,117.586,,,,,20100928,220939,1.00
CD1FB6E5BEBC0E25,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105251,20101001,10000.00,102.875,6.394,,,,20100928,220939,1.00
ED783386503C6641,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,105252,20101021,30000.00,99.719,3.651,,,,20100928,220939,1.00
19C6C8532D0DA509,D,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100928,105200,20101001,20000.00,106.192,,,,,20100928,220939,1.00
70B8E3085AA79784,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,105106,20101001,380000.00,110.119,,,,,20100928,220939,1.00
2D14B0C1C53FD3F5,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,105252,20101021,30000.00,97.969,,,,,20100928,220939,1.00
6163750A659823F5,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100928,105153,20101001,50000.00,99.624,,,,,20100928,220939,1.00
EE5F04C27DBB72EC,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100928,105152,20101001,50000.00,99.749,,,,,20100928,220939,1.00
9FB29AC06260E2C5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,105250,20101001,15000.00,103.500,4.176,,,,20100928,220939,1.00
C31099A971600EB1,S,278065YV3,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.375,20180901,,,20100928,105253,20101001,50000.00,109.623,2.833,,,,20100928,220939,1.00
ED93DCB74853B9DF,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100928,105244,20101001,5000.00,98.542,8.149,,,,20100928,220939,1.00
939C4A1E06945D00,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,105300,20101001,15000.00,109.502,4.282,,,,20100928,220939,1.00
194998D1A9068F1D,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100928,104816,20101001,35000.00,22.500,,,,,20100928,220939,1.00
96BBD760A4C510C0,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100928,105300,20101001,35000.00,94.520,5.412,,,,20100928,220939,1.00
7F6841C7673205C1,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100928,105200,20101001,20000.00,106.192,0.870,,,,20100928,220939,1.00
C0AAE7420C3FF630,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100928,105247,20101001,10000.00,107.937,3.801,,,,20100928,220939,1.00
407F77A10BB8D4DE,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20100928,105300,20101001,25000.00,108.336,2.437,,,,20100928,220939,1.00
9A0F7C72480CDA3B,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100928,105306,20101001,100000.00,117.170,2.413,,,,20100928,220939,1.00
3194A4BD65CE00C1,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,105000,20101001,330000.00,103.391,4.000,,,,20100928,220939,1.00
886C783AFEDCB41A,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100928,105251,20101001,5000.00,100.000,4.500,,,,20100928,220939,1.00
58627DBA26B8DB32,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100928,105139,20101001,50000.00,106.019,,,,,20100928,220939,1.00
07A01AD81B6BCD84,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,105143,20101001,25000.00,104.567,,P,,,20100928,220939,1.00
BE4E134F2B074504,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100928,105211,20101001,60000.00,109.233,,,,,20100928,220939,1.00
A68C33CBEE7E4F3C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,105311,20101001,5000.00,101.000,4.069,,,,20100928,220939,1.00
D5861648B74B96CD,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105308,20100930,25000.00,102.450,3.308,,,,20100928,220939,1.00
BE9A2468D27A2FDD,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100928,105309,20101001,25000.00,99.991,5.125,,,,20100928,220939,1.00
DE8FF741425B59BA,D,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100928,105200,20101001,5000.00,101.840,,,,,20100928,220939,1.00
10D0B346A7ECDD73,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100928,105156,20101001,270000.00,108.470,,S,,,20100928,220939,1.00
42561B1F82EB8D5A,S,040506LA3,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-B,20070131,1.150,20420201,,,20100928,104910,20101001,1MM+,92.000,0.000,,,,20100928,220939,1.00
8A9E468D194AFC95,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100928,105305,20101005,10000.00,100.675,3.142,,,,20100928,220939,1.00
49047BE390E9FDBA,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,105200,20100930,15000.00,102.028,5.150,,,,20100928,220939,1.00
1E54FC77C5C4B098,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100928,105200,20101001,15000.00,99.375,,,,,20100928,220939,1.00
4CBBF78B2A1EFD3C,S,284616AU3,ELDON MO CTFS PARTN AQUATIC CTR PROJ,20040324,5.100,20230401,,,20100928,105254,20101001,20000.00,100.000,5.100,,,,20100928,220939,1.00
F586E4509391C512,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100928,105300,20101001,15000.00,108.098,2.651,,,,20100928,220939,1.00
5A36A823303F935A,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105318,20100930,25000.00,102.511,3.300,,,,20100928,220939,1.00
5C98E483C05920DA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100928,105323,20101001,15000.00,99.375,4.667,,,,20100928,220939,1.00
88072ECE17DAFC75,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100928,105318,20100930,30000.00,106.828,4.050,,,,20100928,220939,1.00
7BC9B5191CF375E9,S,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100928,105318,20101001,10000.00,107.128,0.269,,,,20100928,220939,1.00
B1B6110AE87A65E1,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100928,105200,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
E0507A9D93D933CA,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100928,105325,20101001,5000.00,101.050,4.828,,,,20100928,220939,1.00
5E5AC605E4293435,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100928,105328,20101001,3000.00,100.000,5.250,,,,20100928,220939,1.00
13824CE87D6855E9,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105258,20101001,40000.00,108.345,2.952,,,,20100928,220939,1.00
C1AB5F2EE8C739E2,P,041609ML9,ARLINGTON MASS ,20010915,4.400,20150615,,,20100928,105314,20101001,10000.00,105.365,1.771,,,,20100928,220939,1.00
A10EE38F8421415B,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105300,20101001,40000.00,108.345,,,,,20100928,220939,1.00
8AC64AB385CE7AE6,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,104900,20101001,350000.00,99.250,,,,,20100928,220939,1.00
3FCA978DF345CD77,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,105300,20101001,50000.00,103.869,4.311,,,,20100928,220939,1.00
B07E6D974905CE4E,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100928,105328,20101001,20000.00,97.903,4.720,,,,20100928,220939,1.00
54C8771276B6FB86,P,342816ZX6,FLORIDA ST MUN PWR AGY REV TRI-CITY PROJ-SER A,20091210,4.000,20181001,,,20100928,105328,20101001,25000.00,102.947,3.573,,,,20100928,220939,1.00
0FFD77546836C0FF,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,105333,20101001,40000.00,93.810,5.440,,,,20100928,220939,1.00
79C28083AFA4DD7E,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,105333,20101001,40000.00,92.060,,,,,20100928,220939,1.00
18D8AD6E51199D4F,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100928,104844,20101001,10000.00,96.650,,S,,,20100928,220939,1.00
904809D8507A2282,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,105200,20100930,15000.00,98.510,,,,,20100928,220939,1.00
44B828B42DC2B1AE,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,105231,20100930,15000.00,98.760,,,,,20100928,220939,1.00
C08C262121C4850C,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100928,105200,20101001,20000.00,110.821,1.000,,,,20100928,220939,1.00
114E75E751BD0A0D,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,105300,20101001,10000.00,109.502,4.282,,,,20100928,220939,1.00
22AF07A35F55D346,S,93974CAX8,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20300701,,,20100928,105000,20101001,25000.00,107.711,3.839,,,,20100928,220939,1.00
4A001722766C3A49,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100928,105333,20101001,25000.00,106.450,3.951,,,,20100928,220939,1.00
A1B3FE4868C2D881,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,105343,20101001,20000.00,99.625,3.042,,,,20100928,220939,1.00
FA4603E1E0836E3B,D,93974CAX8,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20300701,,,20100928,105042,20101001,25000.00,107.511,,,,,20100928,220939,1.00
E7EDF9CF09DAB603,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100928,105000,20101001,25000.00,107.465,0.700,,,,20100928,220939,1.00
75107E50AF1D405D,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,105343,20100929,20000.00,98.625,,,,,20100928,220939,1.00
BD7B98D3E32ABA23,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100928,105243,20101001,150000.00,106.732,,,,,20100928,220939,1.00
FF53036617F1366A,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,105339,20101001,50000.00,99.461,,,,,20100928,220939,1.00
BD36B2C44882FA6C,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100928,105318,20101001,10000.00,106.527,,,,,20100928,220939,1.00
AE691DF96387D746,D,34681YDG2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20150901,Y,,20100928,105037,20101026,140000.00,112.183,,,,,20100928,220939,1.00
E04AD9D4C2378D7F,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100928,105300,20101001,25000.00,106.850,3.884,,,,20100928,220939,1.00
14A6E88E5DB426AD,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,105349,20101001,25000.00,100.874,5.137,,,,20100928,220939,1.00
AD6C863B59EEC3FD,S,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100928,105344,20101001,20000.00,120.700,1.281,,,,20100928,220939,1.00
6B64A436B84E78DF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100928,105250,20100928,400000.00,100.000,0.000,,,,20100928,220939,1.00
88BA83EAAF50157F,S,509692AE9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20150601,Y,,20100928,104727,20101007,30000.00,103.991,1.850,,,,20100928,220939,1.00
7C05421CB9743423,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100928,105344,20101001,20000.00,119.505,,,,,20100928,220939,1.00
0284B307EDC84515,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,105343,20101005,25000.00,87.000,6.582,,,,20100928,220939,1.00
E0797142F68F9E57,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,105057,20101001,75000.00,109.753,,,,,20100928,220939,1.00
EB003476E80E5B3F,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100928,105344,20101001,20000.00,119.505,,,,,20100928,220939,1.00
48E0E01A21263D57,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,104800,20100930,50000.00,104.262,,,,,20100928,220939,1.00
3D812C51261F3E2F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,105337,20101001,50000.00,101.947,4.490,,,,20100928,220939,1.00
91CF6EE167C79130,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100928,105200,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
754CFE6ACE9C8C77,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,105355,20101007,30000.00,101.300,4.823,,,,20100928,220939,1.00
147BABFE636E5E85,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,105257,20100930,25000.00,108.368,3.092,,,,20100928,220939,1.00
5B093CDAB4452DDA,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100928,105001,20101001,50000.00,110.486,3.000,,,,20100928,220939,1.00
E99C36D714E300DC,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100928,105357,20101001,100000.00,112.447,0.837,,,,20100928,220939,1.00
CE3A1BF2C97E0D14,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100928,105357,20101001,100000.00,112.697,,,,,20100928,220939,1.00
E98F31A731656644,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100928,105354,20100929,15000.00,102.332,2.167,,,,20100928,220939,1.00
E7043481732A2FCA,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100928,105356,20101018,85000.00,32.218,6.066,,,,20100928,220939,1.00
112D0ECE88C4018E,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100928,105100,20101001,150000.00,120.676,1.900,,,,20100928,220939,1.00
11DEA866455617CF,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100928,105403,20101001,100000.00,113.071,0.620,,,,20100928,220939,1.00
6F5F21F7FBD5B189,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100928,105352,20101001,115000.00,104.735,2.000,,,,20100928,220939,1.00
964EF5CA7FEC7B6C,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100928,105407,20101001,35000.00,116.410,1.300,,,,20100928,220939,1.00
F44FF40D8301D9F6,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20100928,105500,20100928,15000.00,100.000,,,,Y,20100928,220939,1.00
933A3111E7B7C889,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100928,105408,20101001,5000.00,105.375,4.007,,,,20100928,220939,1.00
FC0796228ECAE8D5,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100928,105403,20101001,100000.00,112.696,,,,,20100928,220939,1.00
9AF4D6FBC2245ED1,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100928,105404,20101001,100000.00,115.374,1.570,,,,20100928,220939,1.00
D42A1502006F9EF8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,105400,20101001,50000.00,104.882,3.745,,,,20100928,220939,1.00
C69CEDA94D6259B2,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100928,105405,20101001,300000.00,104.400,6.758,,,,20100928,220939,1.00
FFC2D2144760E4F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,105356,20101001,20000.00,106.232,5.787,,,,20100928,220939,1.00
23099EAB8D0B64E6,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100928,105411,20100930,35000.00,102.133,3.001,,,,20100928,220939,1.00
108ECF476763CF3F,P,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100928,105345,20101001,30000.00,102.465,1.460,,,,20100928,220939,1.00
8D682857939BFE69,S,509692AH2,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20180601,Y,,20100928,104947,20101007,20000.00,101.812,2.700,,,,20100928,220939,1.00
B45B35A05320BE82,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,105400,20101001,20000.00,49.418,4.397,,,,20100928,220939,1.00
2CF5D042247ABE57,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,105400,20101001,50000.00,103.747,4.384,,,,20100928,220939,1.00
167B2D4841BD426A,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100928,105420,20101001,20000.00,101.840,4.002,,,,20100928,220939,1.00
C40FD86115DEC1DE,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100928,105424,20101001,10000.00,104.166,4.010,,,,20100928,220939,1.00
059F90A53D56460D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,105346,20101004,15000.00,103.000,4.616,,,,20100928,220939,1.00
EDD7D1F42DBD0A29,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100928,105242,20101001,150000.00,106.757,,,,,20100928,220939,1.00
FE74F3D153899B2F,D,73541RAH6,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.990,20190901,,,20100928,105411,20101001,25000.00,103.312,,,,,20100928,220939,1.00
39053A3BB36178E3,D,73541RAH6,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.990,20190901,,,20100928,105404,20101001,25000.00,103.312,,,,,20100928,220939,1.00
95D8AE4D7AA81D3A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,105429,20101007,5000.00,102.250,5.788,,,,20100928,220939,1.00
7FC18A3FA5B3EA50,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100928,105422,20101001,50000.00,104.285,4.250,,,,20100928,220939,1.00
88151EB24A0D90A8,S,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100928,105416,20101001,20000.00,103.499,3.700,,,,20100928,220939,1.00
7D6A05726DD36742,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100928,105423,20101001,100000.00,114.163,1.820,,,,20100928,220939,1.00
2F47BF9882F9B492,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,105423,20101001,25000.00,104.369,3.484,,,,20100928,220939,1.00
352A7E46D3C674A9,S,65821FBE5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.150,20130701,,,20100928,105422,20101001,50000.00,100.750,3.858,,,,20100928,220939,1.00
F3D061FDDEBFAA65,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100928,105300,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
D7A866701E2930A0,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,105423,20101001,25000.00,103.119,,,,,20100928,220939,1.00
2FFB970717647BFE,D,65821FBE5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.150,20130701,,,20100928,105422,20101001,50000.00,99.750,,,,,20100928,220939,1.00
0A744B2486EBD2B3,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100928,105400,20101001,50000.00,104.285,,,,,20100928,220939,1.00
8486135A9B9C2DB9,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100928,105302,20101001,120000.00,119.775,1.900,,,,20100928,220939,1.00
6492F0AB051815CE,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100928,105433,20101001,5000.00,98.500,4.754,,,,20100928,220939,1.00
D7147E25288E5A40,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100928,105436,20101001,5000.00,105.620,0.994,,,,20100928,220939,1.00
A56817CDEE11C603,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100928,105435,20101001,15000.00,100.000,4.374,,,,20100928,220939,1.00
581333982F55BF8B,S,184126RK8,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20130501,,,20100928,105316,20101001,500000.00,110.716,0.800,,,,20100928,220939,1.00
F2818B448991177A,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100928,105435,20101001,15000.00,98.125,,,,,20100928,220939,1.00
74193A12DD116D1E,D,65821FBE5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.150,20130701,,,20100928,105422,20101001,50000.00,99.750,,,,,20100928,220939,1.00
1AE732DD7B5B2810,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,105350,20101001,120000.00,109.436,,,,,20100928,220939,1.00
E500754CA17AC773,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100928,105439,20101001,25000.00,102.751,0.850,,,,20100928,220939,1.00
A3EF8B662B059445,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100928,105437,20101001,15000.00,103.127,1.215,,,,20100928,220939,1.00
5DC50A6495B65A6A,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100928,105322,20101001,100000.00,113.155,,,,,20100928,220939,1.00
3C73CFDB036A724A,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100928,105420,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
E67C34F3104B1A17,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100928,105437,20101001,15000.00,103.127,,,,,20100928,220939,1.00
DE96A40E87E7B4A9,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100928,105112,20101001,25000.00,114.275,,,,,20100928,220939,1.00
CAB05B64AEDDB3CC,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100928,105253,20101001,25000.00,106.650,,,,,20100928,220939,1.00
A2D700BD0609A9A0,P,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20100928,105444,20101001,5000.00,102.635,1.339,,,,20100928,220939,1.00
CD48203CA6A592A1,D,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20100928,105444,20101001,5000.00,102.635,,,,,20100928,220939,1.00
F4D4404B4AF09617,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,105350,20101001,20000.00,105.881,,,,,20100928,220939,1.00
F8323B286C8834BE,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,105349,20101001,20000.00,106.131,,,,,20100928,220939,1.00
5720CB1A86C79468,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100928,105400,20101001,20000.00,120.148,1.300,,,,20100928,220939,1.00
997B0D59B2CD1D4D,P,967249JG9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.000,20180515,,,20100928,105500,20101001,20000.00,97.500,5.404,,,,20100928,220939,1.00
DF5B687A04399EC4,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100928,105318,20101001,100000.00,94.000,3.933,,,,20100928,220939,1.00
8C2DCDB8FD91D4AF,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,105358,20101001,20000.00,48.368,,,,,20100928,220939,1.00
24DFBC655652A645,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,105357,20101001,20000.00,48.618,,,,,20100928,220939,1.00
2F4830DF2C684C11,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100928,105343,20100928,300000.00,100.000,,,,,20100928,220939,1.00
A45F09B93A2F9CFC,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100928,105442,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
D3964C72B8F70217,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20100928,105507,20101001,5000.00,105.000,4.079,,,,20100928,220939,1.00
37A7A08F5EC93644,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100928,105508,20101001,25000.00,103.500,4.413,,,,20100928,220939,1.00
58D31FC6B1104DA1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100928,105509,20101001,5000.00,101.750,4.340,,,,20100928,220939,1.00
711B71DAF3048C97,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,105509,20101001,5000.00,101.250,4.332,,,,20100928,220939,1.00
16813A998EB85E5F,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100928,105509,20101001,5000.00,100.250,4.332,,,,20100928,220939,1.00
A42956C4B1BAC84F,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,105509,20101001,5000.00,109.500,4.302,,,,20100928,220939,1.00
A84EABAC7E640FB4,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100928,105509,20101001,5000.00,111.473,4.299,,,,20100928,220939,1.00
347D4351A62369A2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,105456,20101001,10000.00,101.749,3.661,,,,20100928,220939,1.00
711E5E84DF662FC2,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100928,105502,20101001,25000.00,107.554,1.040,,,,20100928,220939,1.00
20D12AA20AC65900,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,105500,20101001,15000.00,99.997,3.500,,,,20100928,220939,1.00
F8963A2D8D5497DB,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100928,105500,20101001,20000.00,98.693,4.836,,,,20100928,220939,1.00
A06F44130B504025,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,105400,20101001,160000.00,104.577,,,,,20100928,220939,1.00
B7E1371DBC0AD7C0,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,105407,20101001,160000.00,104.602,,,,,20100928,220939,1.00
27CE150CFB9A36E9,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100928,105513,20101001,30000.00,100.000,4.249,,,,20100928,220939,1.00
0AE694E18B73844E,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100928,105254,20100928,1MM+,100.000,,,,,20100928,220939,1.00
5B2B2F574DBBA2B1,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100928,104800,20101001,360000.00,99.750,,,,,20100928,220939,1.00
3593E48325B3E7A5,D,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100928,105413,20101001,20000.00,101.959,,,,,20100928,220939,1.00
AF72464A7659066F,D,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100928,105412,20101001,20000.00,102.209,,,,,20100928,220939,1.00
8AA0B9149EA26DAD,S,46256NAQ6,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20250601,,,20100928,105515,20101001,100000.00,109.800,3.100,,,,20100928,220939,1.00
7E6AD07298F58F1E,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100928,105153,20100930,100000.00,104.217,0.441,,,,20100928,220939,1.00
298F54A8D864F018,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100928,105458,20101001,20000.00,105.030,4.119,,,,20100928,220939,1.00
EAEE6FC11E13BA13,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100928,105200,20101001,220000.00,116.504,1.700,,,,20100928,220939,1.00
F3C72F1D63602E2D,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100928,105505,20101001,50000.00,114.122,2.810,,,,20100928,220939,1.00
C51498CFD0BF7923,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100928,105504,20101001,30000.00,106.329,2.865,,,,20100928,220939,1.00
EB4ADD26A982F867,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100928,105511,20101001,10000.00,109.900,1.266,,,,20100928,220939,1.00
99C1F00B6D485651,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,105426,20101001,120000.00,108.686,4.340,,,,20100928,220939,1.00
84FDB310F86FDE80,D,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100928,105359,20100930,100000.00,104.217,,,,,20100928,220939,1.00
C940F6F98F1E726E,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100928,105314,20101001,20000.00,110.696,,,,,20100928,220939,1.00
9BAF120AA00BAC76,D,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100928,105505,20101001,50000.00,113.872,,,,,20100928,220939,1.00
27DBE8CFEEEAEE1B,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100928,105504,20101001,30000.00,105.329,,,,,20100928,220939,1.00
DD360C8C7F255BCA,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100928,105511,20101001,10000.00,109.250,,,,,20100928,220939,1.00
E1D77D2B797AB072,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100928,105445,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
9272CC2C39C8A66C,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100928,105506,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
86FA9B2D0E160D5D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,105521,20101001,50000.00,101.500,3.662,,,,20100928,220939,1.00
69623B48E6BABCD2,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100928,105528,20101001,50000.00,113.639,1.929,,,,20100928,220939,1.00
E37C5D4ADF9A1D9F,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,105520,20101001,20000.00,91.750,7.707,,,,20100928,220939,1.00
200E797B642DDD0F,D,34681YDH0,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20160901,Y,,20100928,105137,20101026,150000.00,111.698,,,,,20100928,220939,1.00
39FAC79C10EFCB10,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100928,105259,20101001,350000.00,101.594,1.151,,,,20100928,220939,1.00
B96370295DC971FC,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100928,105525,20101001,10000.00,100.534,4.357,,,,20100928,220939,1.00
D3F0F4196174DE3D,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100928,105528,20101001,50000.00,112.889,,,,,20100928,220939,1.00
CFD1F87D1423B873,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,105519,20101001,20000.00,99.500,,,,,20100928,220939,1.00
41E3FB66493362B1,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20100928,105530,20101001,15000.00,100.000,,,,,20100928,220939,1.00
A7E8FD95C4B883C2,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,105529,20101001,50000.00,101.000,4.112,,,,20100928,220939,1.00
C1DC62FCDB11E4D3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,105519,20101001,20000.00,102.236,4.199,,,,20100928,220939,1.00
C024445B816E7355,S,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100928,105535,20101001,50000.00,106.633,1.527,,,,20100928,220939,1.00
3C2BF0128310EB91,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,105543,20101001,5000.00,102.000,4.823,,,,20100928,220939,1.00
D69AFEEE8F0BB97E,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100928,105534,20101008,45000.00,100.000,4.000,,,,20100928,220939,1.00
BE8B7D45988C1392,S,967249JG9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.000,20180515,,,20100928,105500,20101001,10000.00,100.000,4.991,,,,20100928,220939,1.00
55C48EBB66A78242,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100928,105520,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
BF3D08C2E7561E04,P,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100928,105534,20101001,25000.00,106.075,1.470,,,,20100928,220939,1.00
88F5F8C24DEDAB41,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100928,105431,20101001,50000.00,101.527,,P,,,20100928,220939,1.00
E043927A87DBB85C,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100928,105500,20101001,30000.00,101.749,4.196,,,,20100928,220939,1.00
55D1A532E3014D0F,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100928,105400,20100929,25000.00,95.318,6.099,,,,20100928,220939,1.00
6776668AC6EAF520,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105302,20101001,10000.00,110.930,2.860,,,,20100928,220939,1.00
8FD7FCFC0B9B28D5,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105303,20101001,10000.00,110.930,2.860,,,,20100928,220939,1.00
B21E07D5F63C0125,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100928,105522,20100928,210000.00,100.000,0.000,,,,20100928,220939,1.00
F41765AD95446372,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105336,20101001,10000.00,109.291,,,,,20100928,220939,1.00
E6C59EA0475A92E9,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105308,20101001,10000.00,109.291,,,,,20100928,220939,1.00
4E5BFCC1E7FB5787,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105303,20101001,10000.00,109.291,,,,,20100928,220939,1.00
6DF97E1177F2A97A,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,105302,20101001,10000.00,109.291,,,,,20100928,220939,1.00
EA04D5F5847FF228,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100928,105500,20101001,25000.00,104.000,4.385,,,,20100928,220939,1.00
825C8C419AA5B496,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100928,105547,20101001,5000.00,49.821,4.100,,,,20100928,220939,1.00
DBFC74CC4C4BD0F4,S,610628TV1,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.100,20170501,,,20100928,105535,20101001,15000.00,104.052,1.500,,,,20100928,220939,1.00
72BC23B08B3DE8B3,S,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,,,20100928,105550,20101001,50000.00,102.256,1.000,,,,20100928,220939,1.00
952F1CD86DF148FE,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100928,105115,20101001,875000.00,107.531,2.030,,,,20100928,220939,1.00
6AA31758F93A5E42,D,610628TV1,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.100,20170501,,,20100928,105539,20101001,15000.00,104.051,,,,,20100928,220939,1.00
497AF8574F653534,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100928,105546,20101001,35000.00,92.466,1.614,,,,20100928,220939,1.00
580CAA9D261AF0C2,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100928,105551,20101001,5000.00,103.100,3.729,,,,20100928,220939,1.00
521B3847888E3903,S,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20100928,105555,20101001,20000.00,90.146,5.314,,,,20100928,220939,1.00
8C61972E3126F773,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100928,105557,20101015,10000.00,101.300,4.029,,,,20100928,220939,1.00
FFA1C241171E6E1D,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,105549,20101013,150000.00,102.500,2.527,,,,20100928,220939,1.00
9C960C3B1C690F36,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,105556,20101001,80000.00,119.196,1.155,,,,20100928,220939,1.00
F21E98328605460F,D,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100928,105546,20101001,35000.00,91.816,,,,,20100928,220939,1.00
76077D69FB34DD54,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,105559,20101001,80000.00,118.309,,,,,20100928,220939,1.00
8B8B6B9EF6821EA6,D,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20100928,094200,20100928,100000.00,100.000,,,,,20100928,220939,1.00
4FE321D5398889D9,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,105556,20101001,80000.00,118.309,,,,,20100928,220939,1.00
690982AF35614689,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100928,105500,20101014,100000.00,102.831,,,,,20100928,220939,1.00
8A74C1CE92E9A3C9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,105606,20101013,20000.00,102.250,5.697,,,,20100928,220939,1.00
0E41C76E2890F85C,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100928,105553,20101001,70000.00,99.494,4.783,,,,20100928,220939,1.00
71F670F40759B6CA,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100928,105556,20101001,100000.00,104.366,4.138,,,,20100928,220939,1.00
4DFD6F00FE9A4501,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,105547,20101001,20000.00,104.321,3.470,,,,20100928,220939,1.00
E4423DF03A456DDF,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100928,105500,20100929,25000.00,98.318,5.710,,,,20100928,220939,1.00
A77B77320CCFD52B,P,932610MA3,WALLKILL N Y PUB IMPT,20100115,3.500,20150115,,,20100928,105601,20101001,25000.00,108.656,1.413,,,,20100928,220939,1.00
296B6069393D279D,P,231266FJ1,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20141101,,,20100928,105554,20101001,25000.00,103.868,2.008,,,,20100928,220939,1.00
212D3D9036D9643A,P,189554BR8,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,5.125,20321201,,,20100928,103633,20100930,1000000.00,101.800,4.507,,,,20100928,220939,1.00
7178392043D72009,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100928,105616,20101001,35000.00,98.450,3.411,,,,20100928,220939,1.00
923B4D960C6341DB,S,169196HL9,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20111201,,,20100928,105547,20101001,25000.00,103.867,0.666,,,,20100928,220939,1.00
DEE987F2849A79BC,S,594614RC5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20171015,,,20100928,105545,20101001,25000.00,104.995,0.667,,,,20100928,220939,1.00
6075C13B2DECAC99,P,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100928,105500,20100930,460000.00,112.831,0.784,,,,20100928,220939,1.00
40B9FA68FBA4A94A,P,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100928,105608,20101001,80000.00,110.784,0.962,,,,20100928,220939,1.00
7469C711866CE045,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100928,105612,20101001,15000.00,103.959,1.902,,,,20100928,220939,1.00
DEEE0BCD544CEBC3,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100928,105542,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
515FCB4210B1F0FA,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100928,105611,20101001,10000.00,107.950,4.000,,,,20100928,220939,1.00
C9AA11ABAB013401,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100928,105600,20101001,25000.00,101.833,4.590,,,,20100928,220939,1.00
C0F65B00217F3B48,S,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100928,105600,20101001,60000.00,99.312,0.793,,,,20100928,220939,1.00
1086F994D558E123,D,594614RC5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20171015,,,20100928,105100,20101001,25000.00,104.995,,,,,20100928,220939,1.00
A4C243B6D0F32D88,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100928,105603,20101001,100000.00,102.224,3.722,,,,20100928,220939,1.00
75F6F9F68DD417CC,S,764275LE1,RICHLAND WASH WTR & SWR REV ,20041201,4.550,20251201,,,20100928,105606,20101001,25000.00,106.024,3.000,,,,20100928,220939,1.00
209D12D5C2D1A673,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,105346,20101001,1MM+,101.009,,S,,,20100928,220939,1.00
6ED645EE97BA7C9D,D,34681YDJ6,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20170901,Y,,20100928,105212,20101026,125000.00,111.917,,,,,20100928,220939,1.00
20C59D955D856137,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100928,105542,20100928,1MM+,100.000,,,,,20100928,220939,1.00
3BE9A4EFBD6F7DF0,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100928,105608,20101001,80000.00,110.814,,,,,20100928,220939,1.00
036860E6A47A0B0F,S,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20100928,105531,20101001,25000.00,119.031,2.869,,,,20100928,220939,1.00
2208DE86B9040CC8,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,105546,20101004,10000.00,103.875,5.722,,,,20100928,220939,1.00
6CEC49DF99172AE8,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100928,105613,20101001,15000.00,104.865,3.661,,,,20100928,220939,1.00
AB81E0E99DA1523D,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,105619,20101001,60000.00,106.475,3.790,,,,20100928,220939,1.00
06CAAF31AC93421E,S,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20100928,105300,20101001,200000.00,101.601,0.350,,,,20100928,220939,1.00
24963E58EE406424,D,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100928,105525,20101001,50000.00,105.708,,,,,20100928,220939,1.00
1862FB70A2EB144A,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100928,105500,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
25355CAF8E14F83B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100928,105500,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
794B5C2F1505225C,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,105619,20101001,60000.00,105.475,,,,,20100928,220939,1.00
435B2C9A7ACA9EC5,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105616,20100930,20000.00,102.701,3.276,,,,20100928,220939,1.00
F0A06B5D179A1279,P,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20100928,094200,20100928,100000.00,100.000,,,,,20100928,220939,1.00
C2DBF80ECE9F3690,P,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100928,105620,20101001,65000.00,43.705,4.630,,,,20100928,220939,1.00
3AACF1761E54201E,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100928,105617,20101001,100000.00,108.000,3.120,,,,20100928,220939,1.00
965C9B782C136B08,P,658196V23,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,5.500,20210101,,,20100928,105619,20101001,150000.00,99.607,5.550,,,,20100928,220939,1.00
3282E8C4D577705C,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100928,105624,20101001,5000.00,97.042,2.791,,,,20100928,220939,1.00
C53EF397D990A624,S,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100928,105410,20101001,200000.00,113.173,0.650,,,,20100928,220939,1.00
275CF7C29E7AE136,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,105631,20101001,10000.00,110.382,6.500,,,,20100928,220939,1.00
02E94BE4A4454BFB,P,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100928,105518,20101001,35000.00,100.920,3.928,,,,20100928,220939,1.00
9F16CEFEEB96CAAC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,105631,20101001,10000.00,108.382,,,,,20100928,220939,1.00
BE1693809935BDF4,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100928,105600,20101001,15000.00,102.865,,,,,20100928,220939,1.00
C036EC94B7EDEF10,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100928,105613,20101001,15000.00,102.865,,,,,20100928,220939,1.00
E5B1C422523B2802,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,105634,20101001,200000.00,104.651,3.820,,,,20100928,220939,1.00
61FCBB1AA1B3C275,S,967249JG9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.000,20180515,,,20100928,105500,20101001,10000.00,100.000,4.991,,,,20100928,220939,1.00
4429877BC065997E,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100928,105637,20101001,5000.00,107.375,4.187,,,,20100928,220939,1.00
7434646790E414F4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,105628,20101001,25000.00,101.449,3.697,,,,20100928,220939,1.00
993F0F1D824C381A,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100928,105621,20101001,50000.00,92.755,1.972,,,,20100928,220939,1.00
12337198E980DE35,S,538633BC1,LIVINGSTON CNTY MO REORG SCH MO DIRECT DEP PG,20021015,4.000,20160301,,,20100928,105629,20101001,15000.00,103.590,1.430,,,,20100928,220939,1.00
E2ABBEAFF9863DF9,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100928,105630,20101001,100000.00,91.516,5.626,,,,20100928,220939,1.00
D4B8C0C7E22B9BF3,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100928,105630,20101001,20000.00,103.469,4.095,,,,20100928,220939,1.00
3A50E01C626F2F00,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,105641,20101001,30000.00,107.657,,,,,20100928,220939,1.00
8A32B9C9D6D6FCF7,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100928,104817,20101001,10000.00,96.605,,,,,20100928,220939,1.00
FC2204ABC6580009,D,169196HL9,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20111201,,,20100928,105540,20101001,25000.00,103.767,,,,,20100928,220939,1.00
15C7DFA8449F33E7,D,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,,,20100928,105542,20101001,50000.00,101.781,,,,,20100928,220939,1.00
9EF82F3A10136886,S,786110QL3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20260201,,,20100928,105600,20101001,50000.00,99.750,4.622,,,,20100928,220939,1.00
5E8322A0CE16E2A1,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100928,105633,20101001,10000.00,106.206,3.201,,,,20100928,220939,1.00
10CD37B7165764BC,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100928,105552,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
440DFF6424035503,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100928,105628,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
9D273F73EBB5C0C8,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,105500,20100930,15000.00,102.028,5.150,,,,20100928,220939,1.00
4D4FE3242421991A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,105648,20101001,25000.00,109.021,4.750,,,,20100928,220939,1.00
071DC08774539B9D,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100928,105630,20101001,20000.00,99.987,5.625,,,,20100928,220939,1.00
B296E2898E94455C,D,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100928,105518,20101001,35000.00,100.920,,,,,20100928,220939,1.00
193273335665E4AF,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,105648,20101001,25000.00,107.021,,,,,20100928,220939,1.00
678712947C4F0016,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100928,105549,20101001,10000.00,110.297,,,,,20100928,220939,1.00
B72803A8DF7DCB02,D,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,,,20100928,105537,20101001,50000.00,101.881,,,,,20100928,220939,1.00
5535BEACF7D9D90F,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100928,105600,20101001,75000.00,105.001,3.949,,,,20100928,220939,1.00
77E9F6D5D16C74CA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,105649,20101001,90000.00,112.950,5.136,,,,20100928,220939,1.00
3EFF27DBE5966C7B,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100928,105531,20101001,200000.00,100.575,0.692,,,,20100928,220939,1.00
9D923005A5581D32,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100928,105600,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
EC6F01C5CF7957DA,D,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100928,105523,20101001,150000.00,106.478,,,,,20100928,220939,1.00
5D849E863D5BA076,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100928,105553,20101001,100000.00,100.243,,,,,20100928,220939,1.00
599259A12733051E,D,857320P58,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.200,20161101,,,20100928,105444,20101001,50000.00,102.510,,S,,,20100928,220939,1.00
8DAE6C1703DB011E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,105700,20101001,50000.00,104.882,3.745,,,,20100928,220939,1.00
D2B785E236013391,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105636,20101001,25000.00,108.345,2.952,,,,20100928,220939,1.00
E1C2ADBF5418EA2D,S,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20100928,105646,20101001,25000.00,102.171,1.251,,,,20100928,220939,1.00
E0536CFEF85A8E73,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100928,105651,20101001,10000.00,100.000,4.749,,,,20100928,220939,1.00
932255AB9A0305F8,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100928,105651,20101001,50000.00,107.741,3.715,,,,20100928,220939,1.00
C7A46BB6EEEE2A65,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100928,105445,20101001,1MM+,110.656,3.800,,,,20100928,220939,1.00
E7261AE723BBDE21,P,620220BG7,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20190901,,,20100928,105253,20101001,1MM+,109.969,,,,,20100928,220939,1.00
8678D061AC71EAA5,P,620220BH5,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20200901,,,20100928,105340,20101001,1MM+,108.954,,,,,20100928,220939,1.00
0727EAC7FFBCA7DC,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105600,20101001,25000.00,108.345,,,,,20100928,220939,1.00
BF7AE371A80AB451,P,620220BJ1,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20210901,,,20100928,105430,20101001,1MM+,108.117,,,,,20100928,220939,1.00
E947EB659CB9F1AD,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,105700,20101001,20000.00,107.493,5.200,,,,20100928,220939,1.00
C43C8B35125E485C,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105645,20100930,25000.00,112.992,3.151,,,,20100928,220939,1.00
1D26540FD2CF3C39,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,105658,20101001,10000.00,107.946,0.951,,,,20100928,220939,1.00
89AA4EA05E70AEBC,D,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,105239,20101026,110000.00,111.655,,,,,20100928,220939,1.00
9BCE4A66EF5D7878,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,105658,20101001,10000.00,107.286,,,,,20100928,220939,1.00
399B6CF172AD108A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100928,105654,20101001,10000.00,107.803,4.348,,,,20100928,220939,1.00
59327CD7577B5AD7,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,,,20100928,105258,20100928,125000.00,101.727,4.850,,,,20100928,220939,1.00
9129317AE4058D2E,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100928,105702,20101001,5000.00,101.500,4.838,,,,20100928,220939,1.00
310805883DCF8055,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100928,105640,20101001,10000.00,109.438,4.000,,,,20100928,220939,1.00
5855595FDA3B1EAF,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100928,105655,20101013,10000.00,99.873,4.016,,,,20100928,220939,1.00
8A93F250EEDDE38A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,105706,20101013,10000.00,101.198,4.340,,,,20100928,220939,1.00
D5C3B1A37AF2D45C,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100928,105613,20101001,50000.00,92.555,,,,,20100928,220939,1.00
7953EAAEC46BC383,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100928,105559,20101001,50000.00,92.655,,,,,20100928,220939,1.00
63459DB7384BF876,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100928,105640,20101001,10000.00,109.437,,,,,20100928,220939,1.00
0F74F3B3D8A4DF5E,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,105706,20101013,10000.00,101.198,,,,,20100928,220939,1.00
C2E4305511166012,P,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100928,105700,20101001,95000.00,104.700,3.646,,,,20100928,220939,1.00
6418EAD483E49C3A,P,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20100928,105700,20101001,50000.00,105.360,3.530,,,,20100928,220939,1.00
24CCFFF98563252A,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100928,105704,20101001,10000.00,103.794,5.215,,,,20100928,220939,1.00
AE5293C115BDE033,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100928,105133,20101001,10000.00,95.650,,P,,,20100928,220939,1.00
432A5D85EEAD698F,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,105707,20101001,155000.00,56.654,5.668,,,,20100928,220939,1.00
23A5021D672AA87C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100928,105632,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
C2AB72BE3F7484B7,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100928,105656,20101001,50000.00,109.338,2.219,,,,20100928,220939,1.00
33F2C0530A465707,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105610,20101007,220000.00,97.630,4.140,,,,20100928,220939,1.00
A1DB3BDBB931BDC0,P,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100928,105534,20100930,375000.00,113.336,0.835,,,,20100928,220939,1.00
D9575279537C696D,S,57419JMH3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.500,20110601,,,20100928,105313,20101001,70000.00,100.487,-0.741,,,,20100928,220939,1.00
67F3E476D638F1DF,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,105716,20101001,100000.00,106.475,3.790,,,,20100928,220939,1.00
A0A2D05B106212D2,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100928,105714,20101001,15000.00,103.655,4.000,,,,20100928,220939,1.00
8DE2FF108D4FF19B,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100928,105622,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
7DA0B57F4088A1A7,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100928,105642,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
0A12B2FB2D004A6E,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100928,105702,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
714C11C83E6F2AFC,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100928,105655,20101101,20000.00,102.418,4.400,,,,20100928,220939,1.00
A620272C78D0ABA0,D,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20100928,105651,20101001,25000.00,102.171,,,,,20100928,220939,1.00
307C14FD6019CF78,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100928,105720,20101001,30000.00,103.935,2.001,,,,20100928,220939,1.00
4E7735022A089637,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105717,20100930,20000.00,112.989,3.151,,,,20100928,220939,1.00
42D2933C73D682E9,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100928,105724,20101001,5000.00,103.445,1.995,,,,20100928,220939,1.00
BD9CC113E778D376,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100928,105654,20101001,10000.00,106.210,,,,,20100928,220939,1.00
CA20461732EC83F5,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100928,101304,20101001,35000.00,99.125,,S,,,20100928,220939,1.00
5FD476D3616FE13C,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100928,105345,20101001,30000.00,102.480,,,,,20100928,220939,1.00
B082DC65BFBE391C,D,57419JMH3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.500,20110601,,,20100928,105236,20101001,70000.00,100.386,,,,,20100928,220939,1.00
680D29B35F0CC86B,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,105716,20101001,100000.00,105.475,,,,,20100928,220939,1.00
F22A3BD8197E79CB,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100928,105630,20101001,20000.00,100.700,,,,,20100928,220939,1.00
CAA20628D047C887,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,105618,20101006,250000.00,100.075,,,,,20100928,220939,1.00
6C7594F80F96325E,D,538633BC1,LIVINGSTON CNTY MO REORG SCH MO DIRECT DEP PG,20021015,4.000,20160301,,,20100928,105624,20101001,15000.00,103.240,,,,,20100928,220939,1.00
C30C484B3D9898AF,D,538633BC1,LIVINGSTON CNTY MO REORG SCH MO DIRECT DEP PG,20021015,4.000,20160301,,,20100928,105623,20101001,15000.00,103.490,,,,,20100928,220939,1.00
2B8E1224F3CE7BBF,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,105720,20101001,70000.00,99.998,5.124,,,,20100928,220939,1.00
75B17E60419CBEF6,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,105728,20101019,5000.00,102.167,4.101,,,,20100928,220939,1.00
87B44D88249FE865,S,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,Y,,20100928,105731,20101005,40000.00,100.000,2.999,,,,20100928,220939,1.00
D3C824F1364261F5,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100928,105729,20101001,100000.00,115.008,2.819,,,,20100928,220939,1.00
78B294EC58975F65,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100928,105227,20101001,690000.00,100.000,5.150,,,,20100928,220939,1.00
2FDC83A118BB1939,S,73541RAH6,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.990,20190901,,,20100928,105536,20101001,25000.00,104.312,5.374,,,,20100928,220939,1.00
E5661AF3AD6B7AA0,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100928,105700,20101001,15000.00,113.861,2.436,,,,20100928,220939,1.00
ED86C0206C1D39D1,P,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20100928,105700,20101001,100000.00,106.907,1.850,,,,20100928,220939,1.00
798B75BF15AC1F5C,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100928,105630,20101001,10000.00,103.831,,,,,20100928,220939,1.00
DF56A0D535D9CC36,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100928,105646,20101001,50000.00,105.241,,,,,20100928,220939,1.00
DCD36B0F06F2AC04,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100928,105628,20101001,50000.00,105.366,,,,,20100928,220939,1.00
6ACB3130DCD41B50,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100928,105700,20101001,5000.00,105.501,3.367,,,,20100928,220939,1.00
CCF8415C315D05DC,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100928,105735,20101001,5000.00,99.500,5.040,,,,20100928,220939,1.00
0B6E5AEC345CCD74,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100928,105731,20101012,10000.00,101.550,4.101,,,,20100928,220939,1.00
5B728709F20D11BE,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100928,105400,20101001,185000.00,107.900,1.000,,,,20100928,220939,1.00
E82C8021D1032ED8,P,932725BM5,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.000,20241101,,,20100928,105400,20100930,15000.00,100.500,4.875,,,,20100928,220939,1.00
BC88F7F1C88E6B73,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100928,105744,20100930,5000.00,99.000,5.322,,,,20100928,220939,1.00
0E5BF18148988CEC,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20100928,105735,20101001,10000.00,99.950,5.004,,,,20100928,220939,1.00
D5E8B728B806B48E,S,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100928,105734,20101001,25000.00,103.452,0.870,,,,20100928,220939,1.00
314D5A2015AF291B,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100928,105709,20101001,1MM+,121.892,1.970,,,,20100928,220939,1.00
8CE11AD46853FBAF,D,34681YDL1,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20190901,Y,,20100928,105319,20101026,160000.00,110.948,,,,,20100928,220939,1.00
4B70ED2DA17DC7C3,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,105748,20101001,20000.00,99.750,4.017,,,,20100928,220939,1.00
317FE9466CF7A454,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,105741,20101001,45000.00,102.421,4.704,,,,20100928,220939,1.00
B6F76E37E9C57437,S,65821FBF2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.300,20140101,,,20100928,105741,20101001,20000.00,100.000,4.300,,,,20100928,220939,1.00
39339BFBDE09598F,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,105741,20101001,155000.00,56.654,5.668,,,,20100928,220939,1.00
C899B94CC8B1D803,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,105739,20101001,10000.00,91.750,7.707,,,,20100928,220939,1.00
EE06B850D7531924,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,105741,20101001,45000.00,103.195,,,,,20100928,220939,1.00
171F046C90BC97A7,D,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20100928,105735,20101001,10000.00,99.750,,,,,20100928,220939,1.00
9230248466921B07,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100928,105745,20101001,20000.00,97.000,,,,,20100928,220939,1.00
5FFC7740DCA85ACC,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,105755,20101001,40000.00,100.000,4.199,,,,20100928,220939,1.00
C7EE130080474F77,P,19428RBL7,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,4.000,20190801,,,20100928,105545,20101001,210000.00,110.386,2.672,,,,20100928,220939,1.00
AD0C309B934C6585,D,19428RBL7,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,4.000,20190801,,,20100928,105315,20101001,210000.00,110.386,,P,,,20100928,220939,1.00
D823F5301B089D90,S,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100928,105748,20101001,15000.00,102.675,3.488,,,,20100928,220939,1.00
98A40B20225522BC,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,105749,20101001,50000.00,108.857,1.689,,,,20100928,220939,1.00
58BE5D6E6A7E1574,S,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100928,105750,20101001,10000.00,102.675,3.488,,,,20100928,220939,1.00
06BD72399EB0AB6F,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100928,105600,20101001,10000.00,103.444,,,,,20100928,220939,1.00
E2B3C91CE8218FBE,D,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100928,105738,20101001,15000.00,101.750,,,,,20100928,220939,1.00
DF8F96711A1456F4,D,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100928,105738,20101001,10000.00,101.750,,,,,20100928,220939,1.00
E1B9A8102EF7CFC7,D,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100928,105727,20101001,25000.00,103.352,,,,,20100928,220939,1.00
5BCE113290AE735D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,105801,20101001,10000.00,100.000,4.199,,,,20100928,220939,1.00
B3CEAA2495FC7062,S,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100928,105751,20101001,50000.00,100.873,3.019,,,,20100928,220939,1.00
34E773133C4480D8,P,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20100928,105800,20101001,5000.00,96.974,1.370,,,,20100928,220939,1.00
E0A31A4ABCA4A6E6,S,539158CY9,LIVINGSTON TWP N J SCH DIST ,20060615,4.100,20130115,,,20100928,105746,20101001,30000.00,106.737,1.110,,,,20100928,220939,1.00
4DEA279D960CB1E6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,105736,20101004,30000.00,97.750,5.779,,,,20100928,220939,1.00
35047CABC4EE1686,S,681193AM0,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.250,20150201,,,20100928,105600,20100930,50000.00,107.004,1.200,,,,20100928,220939,1.00
B816E089442367A6,S,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100928,105700,20101021,400000.00,107.001,1.620,,,,20100928,220939,1.00
142183ABE9B8E2BA,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,105759,20101001,15000.00,100.000,4.499,,,,20100928,220939,1.00
19551B44D88F62A3,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100928,105745,20101001,20000.00,99.667,4.522,,,,20100928,220939,1.00
65C56A419B1B3503,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100928,105656,20101001,50000.00,109.368,,,,,20100928,220939,1.00
19E370DB5FB9F8CD,D,539158CY9,LIVINGSTON TWP N J SCH DIST ,20060615,4.100,20130115,,,20100928,105753,20101001,30000.00,106.737,,,,,20100928,220939,1.00
96B5E3B93440633D,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100928,105655,20101001,10000.00,103.694,,,,,20100928,220939,1.00
5C98C592A22B5BE1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,105806,20101001,20000.00,99.750,4.017,,,,20100928,220939,1.00
E91A09BC5FCFE323,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100928,105800,20101001,20000.00,113.013,3.009,,,,20100928,220939,1.00
F58BD4613B2BF966,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100928,105800,20101001,135000.00,115.859,2.410,,,,20100928,220939,1.00
BEDF3BE9EBAD3E49,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,105804,20101001,15000.00,93.060,5.116,,,,20100928,220939,1.00
3EB2A04CBDFA4FEE,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100928,105708,20101001,200000.00,100.625,0.450,,,,20100928,220939,1.00
FA0898A49AB5385B,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100928,105500,20101001,35000.00,116.164,,,,,20100928,220939,1.00
1192F3B50B0385EC,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100928,105336,20101001,25000.00,98.750,,,,,20100928,220939,1.00
88A7D02B2FD8ACDE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,105804,20101001,15000.00,94.000,,,,,20100928,220939,1.00
4495EA32291EC240,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100928,105612,20101001,15000.00,103.974,,,,,20100928,220939,1.00
9431E953DE75B512,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100928,105813,20101001,10000.00,101.840,4.002,,,,20100928,220939,1.00
8700E89C531BBBEA,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100928,105816,20101001,5000.00,111.331,4.898,,,,20100928,220939,1.00
0BE12B9151913887,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100928,105807,20101001,50000.00,89.945,2.326,,,,20100928,220939,1.00
0579CF8230F91F82,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100928,105200,20101001,965000.00,107.955,2.890,,,,20100928,220939,1.00
A7569AABFA69CE3D,S,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100928,105759,20101001,30000.00,111.022,0.983,,,,20100928,220939,1.00
2CC858520CBC27DF,P,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100928,105810,20101001,10000.00,102.084,2.575,,,,20100928,220939,1.00
408C7557AA868ED2,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,105750,20101001,50000.00,107.657,,,,,20100928,220939,1.00
B5F6641F77550FFB,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,105807,20101014,20000.00,100.000,4.000,,,,20100928,220939,1.00
EA22D93B260A1D11,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105814,20100930,35000.00,112.989,3.151,,,,20100928,220939,1.00
214C66C5A44D674F,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,105741,20101001,45000.00,103.350,,,,,20100928,220939,1.00
9AB1C2BD92A43134,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,105301,20101001,1MM+,107.443,,,,,20100928,220939,1.00
306719E47987B292,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100928,105500,20101001,20000.00,103.125,,,,,20100928,220939,1.00
522204894A8125CB,D,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100928,105806,20101001,30000.00,110.972,,,,,20100928,220939,1.00
0D4181EEFF8CD7F4,D,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100928,105759,20101001,30000.00,110.972,,,,,20100928,220939,1.00
AB1B2CF9F6FF066A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,105821,20101013,20000.00,102.250,5.697,,,,20100928,220939,1.00
C67AA85219A7A469,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105823,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
C1494664FAA33E9E,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100928,105815,20101001,10000.00,99.850,5.011,,,,20100928,220939,1.00
1E7148D1E8CB2114,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,105810,20101001,25000.00,99.500,3.042,,,,20100928,220939,1.00
5BF7572E23F13AD8,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100928,105818,20101001,30000.00,100.000,4.999,,,,20100928,220939,1.00
7A2AC6172405FFA2,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100928,105300,20101001,50000.00,107.955,2.890,,,,20100928,220939,1.00
11DBACBB01C7D08F,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100928,105300,20101001,50000.00,107.955,2.890,,,,20100928,220939,1.00
5469A619E45343DB,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,105739,20101001,50000.00,107.760,4.100,,,,20100928,220939,1.00
B4B7C98E4316F4CD,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100928,105729,20101001,10000.00,105.918,3.640,,,,20100928,220939,1.00
FB835B490D1BEDA9,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100928,105740,20101001,155000.00,113.001,2.230,,,,20100928,220939,1.00
5D275A6401AA5B4A,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,105804,20101001,50000.00,112.632,3.599,,,,20100928,220939,1.00
C77E75572C8E6A03,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100928,105734,20101001,100000.00,114.319,1.092,,,,20100928,220939,1.00
021A8A2B5EFE3DE1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,105440,20101001,1MM+,107.516,6.146,,,,20100928,220939,1.00
40F5586C5596C6BA,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100928,105510,20101001,250000.00,108.395,2.000,,,,20100928,220939,1.00
A7EFC524E260D877,D,857320P58,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.200,20161101,,,20100928,105625,20101001,50000.00,102.010,,P,,,20100928,220939,1.00
E987B102C450B008,S,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20100928,105811,20101001,5000.00,115.354,2.250,,,,20100928,220939,1.00
F3F90B3109BD0BAB,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100928,105819,20101001,105000.00,123.250,2.440,,,,20100928,220939,1.00
5BB9DB240368BA9F,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100928,105815,20101001,100000.00,115.319,0.841,,,,20100928,220939,1.00
F6FBF5DAA9715F6B,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100928,105816,20101001,25000.00,106.417,3.258,,,,20100928,220939,1.00
F001D06B634EB544,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,105701,20101001,815000.00,102.272,,P,,,20100928,220939,1.00
82D3CC40833938E6,D,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100928,105615,20101001,150000.00,106.418,,,,,20100928,220939,1.00
52F5A52E486357ED,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100928,105600,20101013,10000.00,99.872,,,,,20100928,220939,1.00
A31B6173E4D61B6C,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100928,105818,20101001,5000.00,104.977,4.159,,,,20100928,220939,1.00
F7D6AF27866396A5,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,105821,20101001,30000.00,100.038,5.246,,,,20100928,220939,1.00
9C86CE4B304A5FF6,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100928,105734,20101001,100000.00,114.819,,,,,20100928,220939,1.00
15F6B2AF77D8BC43,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100928,105609,20101001,50000.00,115.889,,,,,20100928,220939,1.00
6019D102B1947A8F,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,105739,20101001,50000.00,105.760,,,,,20100928,220939,1.00
2FEC54720EBBABB3,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100928,105740,20101001,155000.00,112.500,,,,,20100928,220939,1.00
937B53AF2D28FE94,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,105804,20101001,50000.00,110.632,,,,,20100928,220939,1.00
EF9AA25E6EFE9532,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100928,105729,20101001,10000.00,104.042,,,,,20100928,220939,1.00
EF22F71356541701,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100928,105815,20101001,100000.00,114.819,,,,,20100928,220939,1.00
6DF4943D68F9D27D,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100928,105816,20101001,25000.00,104.542,,,,,20100928,220939,1.00
DA772BA6AAB882DF,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100928,105818,20101001,5000.00,102.977,,,,,20100928,220939,1.00
4874F3A59DB3B095,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,105821,20101001,30000.00,99.288,,,,,20100928,220939,1.00
F67F55A2EE68ABDF,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100928,105800,20101001,15000.00,109.698,3.713,,,,20100928,220939,1.00
3D5264B12D5E24D2,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100928,105828,20101001,20000.00,97.850,4.653,,,,20100928,220939,1.00
7A75758196338882,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105757,20101001,50000.00,108.345,2.952,,,,20100928,220939,1.00
F0A347CEFD5985C2,S,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100928,105546,20101001,75000.00,106.699,3.265,,,,20100928,220939,1.00
BF5689C5A0514DC9,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,105822,20101001,150000.00,107.940,,,,,20100928,220939,1.00
7EA3B32DB1C4BA4E,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,105800,20101001,50000.00,108.345,,,,,20100928,220939,1.00
B03E93CDDE1B1504,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,105707,20101001,155000.00,57.104,,P,,,20100928,220939,1.00
0A0C53C923CC5F2B,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,105740,20101001,155000.00,57.104,,P,,,20100928,220939,1.00
A9299A5CD5CB8828,D,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100928,105546,20101001,75000.00,104.999,,,,,20100928,220939,1.00
A1A3BA6FE165E327,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100928,105148,20101001,35000.00,117.836,,,,,20100928,220939,1.00
85E6825A4E67BBAB,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20100928,105834,20101001,95000.00,109.875,2.469,,,,20100928,220939,1.00
239F77F691BC3C5B,P,796253W32,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20030701,5.250,20140201,,,20100928,105826,20100930,75000.00,113.613,1.084,,,,20100928,220939,1.00
068375F7C8360ADC,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,105834,20101001,20000.00,104.350,4.182,,,,20100928,220939,1.00
67CD628359E34F9A,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,105834,20101001,20000.00,102.350,,,,,20100928,220939,1.00
919361FCF843E2BD,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100928,105841,20101001,20000.00,105.351,3.870,,,,20100928,220939,1.00
5EA77540431EC4B6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,105829,20101001,15000.00,98.569,5.087,,,,20100928,220939,1.00
8EE830E93ED5903B,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100928,105834,20101001,100000.00,107.151,3.750,,,,20100928,220939,1.00
2D8953DA166557F1,D,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,104646,20101001,50000.00,98.500,,,,,20100928,220939,1.00
3F75B56DA64AA93C,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100928,105841,20101001,20000.00,103.351,,,,,20100928,220939,1.00
0C0F618DA4E24411,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,105829,20101001,15000.00,96.400,,,,,20100928,220939,1.00
8CA917D5D3CF68B6,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100928,105819,20101001,10000.00,106.736,2.028,,,,20100928,220939,1.00
A9466F027E6537A7,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,105828,20101001,300000.00,107.500,3.257,,,,20100928,220939,1.00
4311DBE9BDAB2A5F,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,105300,20101001,20000.00,96.855,3.296,,,,20100928,220939,1.00
0F90C49EF812CC2E,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100928,105837,20101001,10000.00,102.903,0.862,,,,20100928,220939,1.00
1182083C8DC07950,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,105757,20101001,60000.00,104.489,3.802,,,,20100928,220939,1.00
CD691534AC1770EA,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100928,105400,20100930,5000.00,100.500,5.113,,,,20100928,220939,1.00
D8E8F14B0888129B,S,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20100928,105400,20100930,20000.00,104.004,4.050,,,,20100928,220939,1.00
C8F572AED3D48E22,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100928,105819,20101001,10000.00,106.766,,,,,20100928,220939,1.00
37D0037149C827BE,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,105839,20101001,5000.00,106.851,6.709,,,,20100928,220939,1.00
CF637F89BCB7AC38,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20100928,105500,20100929,123200.00,100.000,4.750,,,,20100928,220939,1.00
62C500278303D6E6,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,105300,20101001,20000.00,97.000,,,,,20100928,220939,1.00
1D0CCD5E33E7188A,D,51748TDZ6,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20160601,,,20100928,105727,20101001,50000.00,103.917,,,,,20100928,220939,1.00
9117A7A6B01C2FCB,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,105839,20101001,5000.00,104.500,,,,,20100928,220939,1.00
D6D5D62F249BD626,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,105828,20101001,300000.00,106.390,,,,,20100928,220939,1.00
84572C487A857658,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,105757,20101001,60000.00,103.489,,,,,20100928,220939,1.00
EBBA8CDAC342BED4,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105841,20100930,25000.00,112.989,3.151,,,,20100928,220939,1.00
102E2829DE98E3C6,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100928,105800,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
80C66BD811C35022,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100928,105800,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
A02D3499B6ACB8AD,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100928,105854,20101001,10000.00,106.830,4.792,,,,20100928,220939,1.00
4937067B0F802C22,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,105723,20101001,815000.00,102.332,,S,,,20100928,220939,1.00
DD0B429FBD7FDB0E,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100928,105700,20101001,50000.00,98.373,,,,,20100928,220939,1.00
9540EC1AFCED6C57,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100928,105747,20101001,50000.00,98.498,,,,,20100928,220939,1.00
EC67FB12853F4213,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100928,105801,20101001,20000.00,110.388,,,,,20100928,220939,1.00
175F5896D26D97E1,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100928,105751,20101001,20000.00,110.638,,,,,20100928,220939,1.00
BBE4853F1BD10593,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,105848,20101007,20000.00,98.795,4.364,,,,20100928,220939,1.00
B77FE30AE28655D2,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100928,105754,20101004,20000.00,100.000,5.255,,,,20100928,220939,1.00
B3747FDCB9140B7E,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,105239,20101013,25000.00,101.710,,,,,20100928,220939,1.00
0D8DB07F594CA423,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,105816,20100930,25000.00,97.784,,,,,20100928,220939,1.00
08429285BFDAFFFD,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100928,105854,20101001,10000.00,106.330,,,,,20100928,220939,1.00
03A2F8188EE57039,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,105907,20101001,25000.00,102.875,6.394,,,,20100928,220939,1.00
E2B4B86D0F5CAF4B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100928,105859,20101001,10000.00,94.250,4.661,,,,20100928,220939,1.00
B6212C3E5AA2F9A6,P,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100928,105901,20101001,75000.00,87.614,2.755,,,,20100928,220939,1.00
D260E8868D589DC7,P,522210FL2,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20160901,,,20100928,105901,20101001,80000.00,87.660,2.238,,,,20100928,220939,1.00
1180E0107F0CAA4A,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,105837,20100930,110000.00,93.735,5.000,,,,20100928,220939,1.00
2D026FF0CE2F2429,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100928,105900,20101001,15000.00,116.944,2.530,,,,20100928,220939,1.00
3E2C7CC9F987B4FD,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100928,105847,20101001,10000.00,102.803,,,,,20100928,220939,1.00
7798A2E1DC8904A0,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100928,105903,20101008,35000.00,102.000,5.062,,,,20100928,220939,1.00
F4FD0C74D07B7400,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,105049,20101001,50000.00,94.500,,,,,20100928,220939,1.00
F9C200043B950EFD,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100928,105527,20101001,50000.00,116.014,,,,,20100928,220939,1.00
1F79FCCE20A916FE,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100928,105859,20101004,25000.00,104.243,1.151,,,,20100928,220939,1.00
D31B0428B9AC6E75,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,105423,20101013,25000.00,104.310,4.618,,,,20100928,220939,1.00
D3CEBA2CBD49CD7B,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,105349,20101013,25000.00,101.810,,,,,20100928,220939,1.00
8488F8ED22587F45,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105905,20100930,30000.00,112.989,3.151,,,,20100928,220939,1.00
39612B91567707E2,S,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20100928,105600,20100930,25000.00,105.667,1.300,,,,20100928,220939,1.00
A034D4565761EA43,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,105906,20101006,10000.00,100.000,4.000,,,,20100928,220939,1.00
EB9087E24DED56AF,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100928,105913,20101001,25000.00,105.055,0.922,,,,20100928,220939,1.00
FFD27EFB26B68E58,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,105800,20101001,5000.00,93.500,6.554,,,,20100928,220939,1.00
19BAF0E7C796511A,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,105915,20101001,30000.00,100.000,3.375,,,,20100928,220939,1.00
9DBE13E65B763537,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,105800,20100930,40000.00,102.400,5.382,,,,20100928,220939,1.00
370F04C2DE7AE177,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100928,105542,20101001,20000.00,103.125,4.447,,,,20100928,220939,1.00
11A9E5528F567592,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,105500,20100930,100000.00,100.400,,,,,20100928,220939,1.00
617AE51C548DEA83,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,Y,,20100928,105917,20101014,20000.00,100.000,2.850,,,,20100928,220939,1.00
D2ADECA258946A8C,S,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100928,105600,20101001,70000.00,106.865,2.250,,,,20100928,220939,1.00
ABCC883125872625,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,105802,20100930,25000.00,98.034,,,,,20100928,220939,1.00
8D1DB81431474468,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100928,105923,20101001,10000.00,105.565,4.250,,,,20100928,220939,1.00
82A53304E3F196A7,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100928,105915,20101001,25000.00,103.232,1.902,,,,20100928,220939,1.00
2DD81624C9375DD2,S,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100928,105918,20101001,10000.00,70.949,3.850,,,,20100928,220939,1.00
23E6DF47BC664B91,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100928,105800,20100928,200000.00,100.000,0.000,,,,20100928,220939,1.00
D9DBC30C169D967A,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100928,105915,20101001,25000.00,103.032,,,,,20100928,220939,1.00
A99B7B02F2A2864F,D,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100928,105918,20101001,10000.00,69.949,,,,,20100928,220939,1.00
5DA026C92F1B99C9,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100928,105700,20101001,10000.00,103.581,,,,,20100928,220939,1.00
DB9DBF5FF3BDD50C,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100928,105924,20101001,10000.00,105.772,1.811,,,,20100928,220939,1.00
55E90BA5500CC0F8,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100928,105922,20101001,25000.00,108.695,3.644,,,,20100928,220939,1.00
7F4D342D5C3707F6,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100928,105926,20101001,5000.00,108.810,2.085,,,,20100928,220939,1.00
6182457F9818EDFF,S,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20100928,105931,20101001,10000.00,112.849,2.000,,,,20100928,220939,1.00
E5975A57DA91A607,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100928,105850,20101001,95000.00,117.450,1.870,,,,20100928,220939,1.00
9630265CBC84CE66,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100928,105919,20101001,15000.00,103.750,3.818,,,,20100928,220939,1.00
02FD0FC080CE6BE9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100928,105920,20101001,165000.00,116.807,1.156,,,,20100928,220939,1.00
5585000E58A02012,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100928,105924,20101001,10000.00,103.699,,,,,20100928,220939,1.00
48BD2C50281204CA,S,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100928,105923,20101001,20000.00,98.663,1.622,,,,20100928,220939,1.00
A0194C543B695EC7,P,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20100928,105739,20101001,10000.00,99.350,5.055,,,,20100928,220939,1.00
FF9AF698B8D13C9A,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100928,105930,20101001,25000.00,81.081,6.174,,,,20100928,220939,1.00
4667B8B109718DF7,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105926,20100930,15000.00,112.989,3.151,,,,20100928,220939,1.00
950274E3F6DBA4BC,D,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100928,105930,20101001,25000.00,81.901,,,,,20100928,220939,1.00
10C70C10B2250319,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,105831,20101001,25000.00,97.750,,,,,20100928,220939,1.00
F4EC075881151167,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100928,105900,20101001,175000.00,99.033,3.579,,,,20100928,220939,1.00
D9C722A2AA578951,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100928,105900,20101001,10000.00,103.250,4.459,,,,20100928,220939,1.00
441B49249EA13C91,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100928,105900,20101001,10000.00,104.057,0.556,,,,20100928,220939,1.00
3028ACEFA2A08ED1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,105944,20101007,10000.00,102.250,5.788,,,,20100928,220939,1.00
856ABE61E911BCCA,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100928,105932,20101001,5000.00,99.964,5.067,,,,20100928,220939,1.00
203446ACDF2E5693,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100928,105913,20101001,25000.00,104.955,,,,,20100928,220939,1.00
84376C12C157B3C1,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100928,105857,20101001,5000.00,113.550,2.323,,,,20100928,220939,1.00
110AA36F9EEF576E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100928,105933,20100928,35000.00,100.000,,,,,20100928,220939,1.00
F1DB74ED34E7A6C5,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100928,105936,20101001,10000.00,103.440,,,,,20100928,220939,1.00
76D0A21F8E4D1BD6,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100928,105942,20101001,30000.00,99.600,3.785,,,,20100928,220939,1.00
065E09130F636E7C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,105942,20101013,15000.00,102.000,4.122,,,,20100928,220939,1.00
2453F4E69D43765B,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100928,105942,20101001,30000.00,98.100,,,,,20100928,220939,1.00
199EB65D5FD2DD06,D,466898DH3,JACKSON CNTY ILL CMNTY UNIT REF-SER B,20090701,4.500,20130201,,,20100928,105928,20101001,50000.00,105.145,,,,,20100928,220939,1.00
1E2963F0443BFBDF,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,105600,20100930,25000.00,102.028,5.150,,,,20100928,220939,1.00
7A5C127819FA2586,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,105900,20100930,35000.00,102.400,5.382,,,,20100928,220939,1.00
C84AE7415643552F,P,466898DH3,JACKSON CNTY ILL CMNTY UNIT REF-SER B,20090701,4.500,20130201,,,20100928,105928,20101001,50000.00,105.115,2.237,,,,20100928,220939,1.00
E91C44C93088AD34,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100928,105600,20101001,10000.00,100.510,7.442,,,,20100928,220939,1.00
5ECB10143F76DC96,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100928,105858,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
5061CE163A65566B,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100928,105850,20101001,95000.00,117.450,,,,,20100928,220939,1.00
112A31712DF842CF,S,914716VE2,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.982,20220401,,,20100928,105952,20101001,5000.00,107.690,4.000,,,,20100928,220939,1.00
975689B9213C2460,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,105952,20101006,5000.00,102.000,4.930,,,,20100928,220939,1.00
EC41DED7FCB65786,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100928,105954,20101001,10000.00,100.000,3.599,,,,20100928,220939,1.00
EA640B2A4D88EBF0,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100928,105953,20101001,25000.00,106.611,3.395,,,,20100928,220939,1.00
708C84B45CDE9608,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100928,105924,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
E542BE3B3953F1D1,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,105951,20100930,15000.00,112.989,3.151,,,,20100928,220939,1.00
9FA3E31BB52D64BA,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100928,105953,20101001,25000.00,104.736,,,,,20100928,220939,1.00
CA91F4B97BD65C9E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100928,110000,20101001,50000.00,98.750,4.351,,,,20100928,220939,1.00
1670DD71F10B0CFC,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100928,110004,20101001,10000.00,113.190,5.588,,,,20100928,220939,1.00
738759FB68E0E7CB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100928,105952,20101001,25000.00,103.199,3.849,,,,20100928,220939,1.00
6BF500CDFBCE38F2,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100928,105956,20101001,10000.00,94.125,5.075,,,,20100928,220939,1.00
1E76C025C38DC3A1,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,105956,20101007,15000.00,101.947,4.100,,,,20100928,220939,1.00
6EF21378764B3809,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,110004,20101006,30000.00,100.000,4.000,,,,20100928,220939,1.00
1D77B91A8C68E402,S,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100928,105956,20101001,15000.00,110.488,1.399,,,,20100928,220939,1.00
4E7B48E675B21F8D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100928,105959,20101103,40000.00,99.375,3.794,,,,20100928,220939,1.00
5276FE7AAD57CE09,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100928,105959,20101001,5000.00,109.010,2.012,,,,20100928,220939,1.00
A0C653F68B472D53,D,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,105054,20101001,165000.00,104.810,,,,,20100928,220939,1.00
B232DAB5B7AD674A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,105941,20101001,30000.00,96.301,,,,,20100928,220939,1.00
40C452551434678B,D,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100928,105956,20101001,15000.00,109.502,,,,,20100928,220939,1.00
4A05D057D1D23147,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100928,110004,20101001,100000.00,113.609,2.510,,,,20100928,220939,1.00
344EB03801389D6E,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105825,20101001,40000.00,102.482,3.200,,,,20100928,220939,1.00
A3A5F3F01AEB6B5E,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105825,20101001,40000.00,102.482,3.200,,,,20100928,220939,1.00
EB6B2C1252AE6E73,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105825,20101001,50000.00,102.482,3.200,,,,20100928,220939,1.00
DB5C494BCA1BEEC3,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105825,20101001,10000.00,102.482,3.200,,,,20100928,220939,1.00
6C512A2B1C84A5B6,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,105825,20101001,10000.00,102.482,3.200,,,,20100928,220939,1.00
B56EB2475E714568,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,105938,20101004,20000.00,103.375,5.789,,,,20100928,220939,1.00
3987887DEED74396,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,105940,20101001,15000.00,102.100,4.305,,,,20100928,220939,1.00
617A9C4BDCDD3C88,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,110006,20101001,50000.00,107.493,5.200,,,,20100928,220939,1.00
F2A42AE3C91934B2,S,717316YD9,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,5.000,20160801,,,20100928,110000,20101001,30000.00,111.071,2.550,,,,20100928,220939,1.00
EFD67BE9A4B87694,P,610251DM9,MONROE & ST CLAIR CNTYS ILL TAXABLE-SER B-BUILD AMER,20100201,5.300,20230101,,,20100928,104537,20100930,500000.00,103.465,4.830,,,,20100928,220939,1.00
77ED73BF65D71803,S,983064NY8,WYLIE TEX REF,20070315,4.000,20120215,,,20100928,105952,20101001,25000.00,104.317,0.829,,,,20100928,220939,1.00
15963D1B6FC79DC6,D,983064NY8,WYLIE TEX REF,20070315,4.000,20120215,,,20100928,105900,20101001,25000.00,104.217,,,,,20100928,220939,1.00
7D7398B86BF5DC7C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100928,105915,20101001,165000.00,115.006,,,,,20100928,220939,1.00
96A1AE8C9478723C,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100928,105916,20101001,35000.00,113.155,,,,,20100928,220939,1.00
145C7D82B827145B,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100928,105915,20101001,15000.00,103.125,,,,,20100928,220939,1.00
740EC9F9FFAC5399,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,105900,20100930,10000.00,102.400,5.382,,,,20100928,220939,1.00
7A3144EF08FD2EA0,D,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20100928,105739,20101001,10000.00,99.500,,,,,20100928,220939,1.00
3A1CE5267C6A3626,P,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100928,110011,20100928,50000.00,120.449,2.020,,,,20100928,220939,1.00
07597746DF96DD11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110022,20101001,5000.00,102.875,6.394,,,,20100928,220939,1.00
F6B1AF9720A73894,S,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100928,110019,20101001,50000.00,104.216,1.000,,,,20100928,220939,1.00
D4C11A88EE8FAF25,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100928,105954,20101001,45000.00,104.146,0.751,,,,20100928,220939,1.00
842525B6607D251A,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100928,105856,20101001,15000.00,103.375,,,,,20100928,220939,1.00
2BBBDDD9C9BF6F83,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100928,105913,20101001,165000.00,115.056,,,,,20100928,220939,1.00
F560B8783EA86DE3,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,105921,20101001,25000.00,95.333,,,,,20100928,220939,1.00
D8DE9920DFCC7729,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100928,110030,20101001,10000.00,100.515,4.885,,,,20100928,220939,1.00
038E41DED4DA619F,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,110022,20101001,30000.00,100.611,4.048,,,,20100928,220939,1.00
068E3278BE95FD12,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100928,105900,20101001,35000.00,113.281,1.280,,,,20100928,220939,1.00
86DC1CD5CE85B962,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100928,110020,20101001,1000000.00,106.451,2.100,,,,20100928,220939,1.00
104AA92459D87981,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100928,110014,20101001,50000.00,96.779,6.000,,,,20100928,220939,1.00
E56798BBBD9EB737,S,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20100928,110015,20101001,25000.00,100.726,4.750,,,,20100928,220939,1.00
ECCAF9C13468F9E1,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100928,110019,20101001,25000.00,94.025,5.550,,,,20100928,220939,1.00
DB5AC2FF8DDB29ED,S,54240TAL7,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.800,20160801,,,20100928,110020,20101001,20000.00,99.491,4.900,,,,20100928,220939,1.00
C6FB7C037E62F56D,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100928,110028,20101001,100000.00,101.539,4.150,,,,20100928,220939,1.00
D56A9C0B8981225D,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100928,110033,20101001,35000.00,105.893,4.900,,,,20100928,220939,1.00
8CB19426C39A477B,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,110019,20100930,35000.00,112.989,3.151,,,,20100928,220939,1.00
C3EB452787AAAFF1,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100928,110034,20101001,10000.00,88.818,2.201,,,,20100928,220939,1.00
BEFAD9A77F9BF238,S,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20100928,110034,20101001,20000.00,108.590,2.749,,,,20100928,220939,1.00
F92BF9D2E80085E7,S,48504ECK3,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.250,20180701,,,20100928,110034,20101001,20000.00,110.125,2.604,,,,20100928,220939,1.00
40CA2C23F805C4C3,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100928,105848,20101001,50000.00,89.845,,,,,20100928,220939,1.00
271734BCA782EAD5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100928,110038,20101001,20000.00,107.158,4.035,,,,20100928,220939,1.00
EDE62800F4A8132E,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100928,110021,20101001,10000.00,84.378,6.500,,,,20100928,220939,1.00
F541D21B90394E6F,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100928,110021,20101001,20000.00,112.790,3.177,,,,20100928,220939,1.00
504D4A760E31266E,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,105637,20101006,300000.00,101.128,4.950,,,,20100928,220939,1.00
B2E86CCA1B1A6DE4,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,105933,20101001,50000.00,109.778,,,,,20100928,220939,1.00
13405A362987B7D5,P,830507GP8,SKANEATELES N Y CENT SCH DIST ,20090630,3.500,20160615,,,20100928,105933,20100929,100000.00,108.970,1.838,,,,20100928,220939,1.00
A53D5A9E422A3904,D,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100928,105936,20101001,25000.00,114.686,,,,,20100928,220939,1.00
2CEBD88D05AB5EB2,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100928,110021,20101001,20000.00,111.124,,,,,20100928,220939,1.00
F8684EA3EE367F27,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,110030,20101001,10000.00,96.000,,,,,20100928,220939,1.00
C1FC296FCECEDFC8,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,110000,20101001,30000.00,98.393,,,,,20100928,220939,1.00
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D2F54278E8104C1D,S,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100928,105900,20101001,25000.00,114.811,1.710,,,,20100928,220939,1.00
05C8825021BDCC65,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100928,110035,20101001,20000.00,106.935,3.150,,,,20100928,220939,1.00
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10B43583605F7637,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100928,105700,20100929,1000000.00,116.827,,,,,20100928,220939,1.00
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CBA2C1E42498D9CE,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100928,110039,20101001,85000.00,101.976,4.000,,,,20100928,220939,1.00
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531AE71FCA7B83F8,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100928,110027,20100928,50000.00,120.756,1.980,,,,20100928,220939,1.00
503A302F2E04B3C2,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100928,110000,20101001,100000.00,109.700,3.226,,,,20100928,220939,1.00
296A6E4A76F4FDB8,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100928,110000,20101001,35000.00,120.739,2.706,,,,20100928,220939,1.00
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FD66B00BC423CF30,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110053,20101001,10000.00,102.875,6.394,,,,20100928,220939,1.00
DBE1A3226AA53DC0,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100928,110039,20101001,175000.00,117.430,1.270,,,,20100928,220939,1.00
86F169F5C0255B6A,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100928,105956,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
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A0FDC6A7C40CFC8A,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110000,20100930,65000.00,102.028,5.150,,,,20100928,220939,1.00
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BB3B6D0B9295358F,S,346622P98,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20180301,,,20100928,110053,20101001,55000.00,107.650,1.036,,,,20100928,220939,1.00
8928C869A11E1E8B,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,110050,20101001,50000.00,108.345,2.952,,,,20100928,220939,1.00
EE69F39CB59221FA,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100928,110055,20101001,10000.00,113.500,2.978,,,,20100928,220939,1.00
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92CE088C544AEC36,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,110051,20100930,15000.00,112.989,3.151,,,,20100928,220939,1.00
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C8E20C4942462618,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100928,105957,20101001,5000.00,102.755,,,,,20100928,220939,1.00
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2813580E0D59CEE6,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100928,110105,20101001,45000.00,109.016,3.433,,,,20100928,220939,1.00
4FCED7DF438386EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,110024,20101001,10000.00,99.403,5.050,,,,20100928,220939,1.00
8DA57421E1C64CC1,S,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100928,110103,20101001,10000.00,109.897,2.402,,,,20100928,220939,1.00
4718048055FB27E3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,110112,20101001,10000.00,100.000,3.999,,,,20100928,220939,1.00
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FE071464966C1E54,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100928,110105,20101001,45000.00,109.516,,,,,20100928,220939,1.00
E102BDD4EFC857BB,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100928,105752,20101001,750000.00,99.440,,,,,20100928,220939,1.00
2F1F911638FB3B51,S,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100928,110115,20101001,25000.00,114.709,2.150,,,,20100928,220939,1.00
B68C2EE4ED5B97FF,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100928,110108,20101001,50000.00,107.875,1.403,,,,20100928,220939,1.00
DECA594EB87FCDC8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,110106,20101001,90000.00,103.871,3.999,,,,20100928,220939,1.00
B1C7AE1C37C310F3,P,64972FZV1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20140615,,,20100928,105600,20101001,100000.00,106.762,1.131,,,,20100928,220939,1.00
BA73ABB0BA80CACE,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100928,110051,20101001,50000.00,116.057,1.486,,,,20100928,220939,1.00
03E6065D5B0FE7E1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,110030,20101001,25000.00,96.948,5.194,,,,20100928,220939,1.00
BC8CC2F97EFAC64C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,110030,20101001,25000.00,96.198,,,,,20100928,220939,1.00
868FC73B7EA74F2F,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100928,110051,20101001,50000.00,116.087,,,,,20100928,220939,1.00
0A6E946B95181E93,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100928,110107,20101001,40000.00,112.296,3.288,,,,20100928,220939,1.00
EC4543621A97AE86,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100928,110107,20101001,5000.00,105.184,3.371,,,,20100928,220939,1.00
A2EA081E0C1203EE,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100928,110108,20101001,5000.00,109.634,2.868,,,,20100928,220939,1.00
994655B6CB472EC8,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100928,110108,20101001,5000.00,109.624,2.793,,,,20100928,220939,1.00
5830DF87746F8B65,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100928,110108,20101001,5000.00,107.441,3.025,,,,20100928,220939,1.00
5446E84D73D526FF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,110108,20101001,5000.00,108.875,3.441,,,,20100928,220939,1.00
AD2A6D77944CBBD0,S,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100928,110045,20101001,15000.00,109.458,2.994,,,,20100928,220939,1.00
7EE4CFC35B1912BC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,110112,20101004,35000.00,103.000,6.701,,,,20100928,220939,1.00
5B8560211C10BCB5,D,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100928,110045,20101001,15000.00,108.375,,,,,20100928,220939,1.00
E871CA7967C42266,D,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100928,110055,20101001,15000.00,108.375,,,,,20100928,220939,1.00
543A43A442DDAE9C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,110127,20101001,50000.00,103.500,4.092,,,,20100928,220939,1.00
105B8EE6B176F046,S,928067ES2,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20130601,,,20100928,110121,20101001,20000.00,109.000,1.541,,,,20100928,220939,1.00
4F1D1C25B7A8989A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,110122,20101001,25000.00,105.182,7.000,,,,20100928,220939,1.00
3720E01CD900855D,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100928,105800,20101001,125000.00,70.693,,S,,,20100928,220939,1.00
8D9FF484002A269E,S,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20100928,110125,20101001,25000.00,102.962,0.250,,,,20100928,220939,1.00
740D0CC7909B7E79,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100928,110123,20101001,25000.00,100.500,4.404,,,,20100928,220939,1.00
BF4FC1EFF4E8DA14,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100928,110115,20100930,35000.00,112.989,3.151,,,,20100928,220939,1.00
3FA7EE94BF9705C5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,100719,20100930,665000.00,110.637,6.708,,,,20100928,220939,1.00
76E3879B345FBC99,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100928,105849,20101001,95000.00,117.575,,,,,20100928,220939,1.00
24E029D26463CA7A,D,405630MS0,HALEYVILLE ALA SCH WTS,20070701,5.000,20320901,,,20100928,105800,20101001,15000.00,99.000,,,,,20100928,220939,1.00
AB70191CE0B3C874,D,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100928,105534,20101001,25000.00,106.090,,,,,20100928,220939,1.00
33901444812F56BF,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100928,110123,20101001,25000.00,99.500,,,,,20100928,220939,1.00
614F3D92E420F79C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100928,110100,20101001,25000.00,99.886,5.008,,,,20100928,220939,1.00
6B44EC92FD7FC496,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100928,110135,20101001,50000.00,101.800,3.774,,,,20100928,220939,1.00
D9BB9A3E2268AB96,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100928,110124,20101004,20000.00,104.039,1.270,,,,20100928,220939,1.00
41C0C85DBCB1E354,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100928,105846,20101001,15000.00,115.277,2.929,,,,20100928,220939,1.00
DD9186D31321287F,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100928,105712,20100930,650000.00,109.106,0.836,,,,20100928,220939,1.00
39476272165A5CFF,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100928,110120,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
06AD7C5961287161,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100928,110117,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
7F3B25D51978D857,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,110126,20101001,50000.00,100.000,2.500,,,,20100928,220939,1.00
F9B4894ED1E5CA35,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,110131,20101013,25000.00,100.000,3.000,,,,20100928,220939,1.00
55326A3BE2537A88,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,110126,20101001,50000.00,99.000,,,,,20100928,220939,1.00
5EFA80742EF96516,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100928,110032,20101001,35000.00,99.750,,,,,20100928,220939,1.00
7D0C44205CED717C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100928,110036,20101001,175000.00,115.630,,,,,20100928,220939,1.00
B4415A454D7C8826,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100928,110033,20101001,50000.00,114.976,,,,,20100928,220939,1.00
7FA63909C7913A37,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100928,110031,20101001,175000.00,115.680,,,,,20100928,220939,1.00
60048FE589229D52,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,110131,20101013,25000.00,99.000,,,,,20100928,220939,1.00
A3E045247D4B4DBE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100928,110100,20101001,10000.00,101.002,4.433,,,,20100928,220939,1.00
8AFA4BB4766C7FF2,S,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100928,110100,20101001,15000.00,104.210,0.594,,,,20100928,220939,1.00
DA5E73BBF64DDFFA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100928,110139,20101001,5000.00,104.050,4.351,,,,20100928,220939,1.00
A9810C03B2FEEAC5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,110140,20101013,50000.00,102.250,5.697,,,,20100928,220939,1.00
A90D4F0E4361A0B3,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,110132,20101001,120000.00,105.566,3.100,,,,20100928,220939,1.00
3F7F2DD75A9FD900,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100928,110133,20101001,25000.00,104.598,0.731,,,,20100928,220939,1.00
46F19EBBAA734B04,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100928,105831,20100930,250000.00,111.801,0.666,,,,20100928,220939,1.00
65BC3C6310943947,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100928,110100,20101001,25000.00,99.500,,,,,20100928,220939,1.00
1572E0CB4765ECB8,D,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100928,110100,20101001,25000.00,102.491,,,,,20100928,220939,1.00
FA099B75057FA05A,S,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100928,105700,20101005,780000.00,110.170,2.530,,,,20100928,220939,1.00
8F60FFEBAB8638EB,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110100,20100930,15000.00,102.028,5.150,,,,20100928,220939,1.00
88EBB4D46A2454AE,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100928,105537,20101005,780000.00,110.170,,S,,,20100928,220939,1.00
FADFC2A4BF957355,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100928,105952,20101001,260000.00,106.342,1.800,,,,20100928,220939,1.00
D3E0E44960271E8B,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100928,110145,20101001,35000.00,99.500,,,,,20100928,220939,1.00
D9161CE5DCFE8638,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,110109,20101001,35000.00,99.125,,,,,20100928,220939,1.00
E298583FC53D23E0,D,169196HL9,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20111201,,,20100928,110032,20101001,25000.00,103.667,,,,,20100928,220939,1.00
501B69BD7774706E,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100928,110148,20101001,10000.00,101.665,7.000,,,,20100928,220939,1.00
E86BBA5C95B4FCFB,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100928,110150,20101001,25000.00,104.041,3.360,,,,20100928,220939,1.00
0BD9B762080F8FDC,S,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100928,105500,20101014,100000.00,102.891,2.660,,,,20100928,220939,1.00
BEE1BE907C9CCFF7,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100928,105500,20101001,100000.00,100.303,1.950,,,,20100928,220939,1.00
9431CA1AB60CF5CF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100928,105853,20101001,750000.00,99.500,,,,,20100928,220939,1.00
851F78D88F629C64,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100928,110049,20101001,110000.00,39.717,,,,,20100928,220939,1.00
E7322BFFEE5D2DE5,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100928,110057,20101001,10000.00,115.778,,,,,20100928,220939,1.00
96ACC9489DDF07E3,P,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100928,110150,20101001,50000.00,104.445,4.640,,,,20100928,220939,1.00
503AE1EC46D7D9F6,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100928,110153,20101001,20000.00,107.858,3.500,,,,20100928,220939,1.00
2F191035A2AEDECF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100928,110122,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
E311E0BBFC4271B9,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100928,110124,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
FD66458CDD20E411,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,110124,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
8FBCA9EACF4D0A2D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,110125,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
CABFE091EDC0D7B4,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,110156,20101001,25000.00,92.232,5.100,,,,20100928,220939,1.00
98F99AD7B972DB58,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,110056,20100930,110000.00,100.000,5.699,,,,20100928,220939,1.00
7B8F2C0C28266B73,S,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20100928,110100,20101001,40000.00,107.049,0.619,,,,20100928,220939,1.00
4233B422C02A4AE5,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100928,110100,20101001,10000.00,110.057,2.727,,,,20100928,220939,1.00
7CB0060038D98F2D,S,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100928,110100,20101001,30000.00,107.819,0.855,,,,20100928,220939,1.00
0D113DDE0E8AFC0E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,110206,20101001,10000.00,101.250,5.462,,,,20100928,220939,1.00
845DBEA435456110,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100928,110000,20101001,10000.00,116.028,1.090,,,,20100928,220939,1.00
6EB2A4A3024F2AC2,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100928,110122,20101001,10000.00,108.663,3.400,,,,20100928,220939,1.00
78C35BB7349915BD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,110058,20101007,30000.00,101.095,4.106,,,,20100928,220939,1.00
EC90E75F0DB4828E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,105953,20101007,30000.00,98.750,,,,,20100928,220939,1.00
204583A663FD46DA,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100928,110200,20101007,50000.00,99.881,4.007,,,,20100928,220939,1.00
3F0C52B6D717B0CD,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100928,110208,20101001,150000.00,117.046,2.952,,,,20100928,220939,1.00
4134E61C1B2399CE,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,100848,20100930,150000.00,111.468,6.725,,,,20100928,220939,1.00
455EB81F9A0115F6,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100928,110208,20101001,15000.00,97.065,5.000,,,,20100928,220939,1.00
A07DD61F492B0F89,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,110211,20101001,25000.00,105.182,7.000,,,,20100928,220939,1.00
A76A93E561503292,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100928,110207,20101001,100000.00,105.201,,,,,20100928,220939,1.00
3143B09291F91347,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100928,110200,20101001,20000.00,103.447,4.259,,,,20100928,220939,1.00
AFBC90A6A07FC7B4,P,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20100928,110145,20101001,15000.00,104.328,4.254,,,,20100928,220939,1.00
F2B2DEC251A3CFEC,P,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20100928,110210,20101001,60000.00,100.060,3.523,,,,20100928,220939,1.00
896D1D97114ECA8C,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20100928,110145,20101001,15000.00,104.378,,,,,20100928,220939,1.00
8D5E4243A6527716,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,110006,20101001,50000.00,109.678,,,,,20100928,220939,1.00
A6D56486B8E53E15,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100928,110212,20101001,700000.00,120.520,1.420,,,,20100928,220939,1.00
19FF6CCE3297AA91,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100928,110212,20101001,455000.00,35.655,5.527,,,,20100928,220939,1.00
81C82D18589EC49F,S,72036QBX6,PIERCE CNTY WASH FIRE PROTN REF,20101015,0.700,20111201,Y,,20100928,110000,20101015,715000.00,100.000,0.700,,,Y,20100928,220939,1.00
7E301FD57D0D5D2A,D,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100928,105931,20101001,150000.00,100.190,,,,,20100928,220939,1.00
AD1FA3D2C25255E2,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100928,110202,20101001,30000.00,106.380,,,,,20100928,220939,1.00
B1A766AB7BFCF6DB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,110233,20101001,20000.00,102.750,4.950,,,,20100928,220939,1.00
9CC8FA5B87EF8915,S,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100928,110224,20101001,20000.00,107.000,1.897,,,,20100928,220939,1.00
4050300EEB9060ED,S,73150PAA7,POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC,20011226,,20221201,,,20100928,105818,20100928,1MM+,100.000,,,,,20100928,220939,1.00
B4CDA1A72C26AD5B,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100928,105643,20101001,5000.00,103.613,2.000,,,,20100928,220939,1.00
60874281AFD5456F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100928,105149,20101001,100000.00,110.503,2.479,,,,20100928,220939,1.00
92BEF8CEFF5BADB9,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100928,110226,20101008,15000.00,98.000,5.093,,,,20100928,220939,1.00
4AD83B1F717A5EED,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100928,110223,20101001,25000.00,107.384,0.849,,,,20100928,220939,1.00
A551A79063BDC904,D,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,Y,,20100928,110215,20101014,20000.00,99.000,,,,Y,20100928,220939,1.00
C5F009F25A77898C,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,110130,20101001,120000.00,103.327,,,,,20100928,220939,1.00
43C898D2BD3A5048,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,110126,20101001,120000.00,103.387,,,,,20100928,220939,1.00
BA86EC42435AE12A,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100928,110231,20101001,35000.00,99.500,3.562,,,,20100928,220939,1.00
D5E1D5A5D1EA41A3,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100928,110229,20101027,20000.00,96.390,2.003,,,,20100928,220939,1.00
AE3D84669DBA7D99,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100928,110232,20101001,35000.00,100.000,4.499,,,,20100928,220939,1.00
BB880767172F28F7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,105959,20101001,40000.00,111.444,4.250,,,,20100928,220939,1.00
9C532AB1972445AB,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100928,110217,20101001,5000.00,104.500,3.018,,,,20100928,220939,1.00
7F2BAB85D11888C4,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,110243,20101012,10000.00,100.000,3.999,,,,20100928,220939,1.00
EB08DFCD1B51AA9B,P,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20100928,110237,20101001,50000.00,93.654,4.725,,,,20100928,220939,1.00
5771DE31894C2380,S,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100928,110237,20101001,35000.00,104.521,0.784,,,,20100928,220939,1.00
78F19D53709FD5FA,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100928,110237,20101001,15000.00,103.720,2.665,,,,20100928,220939,1.00
1E5040B509DE1659,S,73150PAA7,POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC,20011226,,20221201,,,20100928,105818,20100928,1MM+,100.000,,,,,20100928,220939,1.00
9DD98D972B0EA386,D,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100928,110231,20101001,25000.00,107.384,,,,,20100928,220939,1.00
D4157765F8CE0CFD,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100928,110249,20101001,50000.00,105.193,2.374,,,,20100928,220939,1.00
F8085BCFDDEB5CC9,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100928,110159,20101001,10000.00,110.572,0.960,,,,20100928,220939,1.00
A07E0F517BB31B67,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100928,110234,20101001,75000.00,107.827,0.780,,,,20100928,220939,1.00
E1ECA2CD1812A13D,S,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,,,20100928,110239,20100930,250000.00,108.133,3.040,,,,20100928,220939,1.00
48BDB73F172059DA,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100928,110200,20101001,75000.00,107.788,,,,,20100928,220939,1.00
4CC0E2936F5B3326,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100928,105100,20101005,1MM+,120.731,2.570,,,,20100928,220939,1.00
39F2A1DBEE1CE9B1,P,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20100928,105821,20101001,10000.00,103.000,3.637,,,,20100928,220939,1.00
8B3E21A9998D8C9E,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100928,110259,20101001,10000.00,104.250,4.321,,,,20100928,220939,1.00
2506B62146F74B21,S,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100928,110255,20101028,25000.00,100.000,3.149,,,,20100928,220939,1.00
9E2B17555E274667,D,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100928,105909,20101001,25000.00,104.498,,,,,20100928,220939,1.00
7CB0EFDDD8588521,D,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100928,110159,20101001,50000.00,116.414,,,,,20100928,220939,1.00
48C7B716EFA64C5A,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100928,110300,20101001,400000.00,112.715,2.313,,,,20100928,220939,1.00
8AA80BAC0D0B30D1,S,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20100928,110254,20101001,25000.00,112.180,2.950,,,,20100928,220939,1.00
E2F230E0CB0BA964,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100928,110055,20101001,1MM+,117.202,2.150,,,,20100928,220939,1.00
E96D4209E2F78370,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,110220,20101001,40000.00,102.242,4.315,,,,20100928,220939,1.00
131BD6AEDCF45D1B,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100928,110237,20101008,10000.00,92.986,4.950,,,,20100928,220939,1.00
713DE1F9D5922EEB,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100928,110304,20101001,50000.00,107.389,2.187,,,,20100928,220939,1.00
162881A06FB14D0B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100928,110222,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
141B26A567CFC8A9,S,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100928,110254,20100930,300000.00,106.000,3.080,,,,20100928,220939,1.00
786A7FE020D12F14,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100928,110249,20101001,20000.00,103.500,,,,,20100928,220939,1.00
290DC10E207B4A26,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100928,110310,20101001,15000.00,118.057,2.406,,,,20100928,220939,1.00
2543DAD2D5675428,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100928,110304,20101001,50000.00,105.889,,,,,20100928,220939,1.00
0829EEAADC9971A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,105800,20101001,1000000.00,97.940,,,,,20100928,220939,1.00
E00CEFD0903D8C58,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100928,110209,20101001,25000.00,114.570,,,,,20100928,220939,1.00
B82E4C52BECAC878,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100928,110210,20101001,455000.00,34.795,,,,,20100928,220939,1.00
F691851E88AD7299,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100928,110206,20101001,455000.00,34.855,,,,,20100928,220939,1.00
8820C8E60A40E7FA,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100928,110314,20101001,5000.00,103.290,4.249,,,,20100928,220939,1.00
9841148B383177AB,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100928,110304,20101001,100000.00,106.331,3.733,,,,20100928,220939,1.00
17AC89D385DEEF6F,S,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100928,110100,20101001,50000.00,116.514,1.210,,,,20100928,220939,1.00
2991297CD7441EAD,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100928,110100,20101001,25000.00,114.695,1.761,,,,20100928,220939,1.00
8D3A27799509D683,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100928,110249,20101001,5000.00,88.068,2.043,,,,20100928,220939,1.00
A1FE36DB3606198A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,110307,20101001,35000.00,100.000,4.918,,,,20100928,220939,1.00
968EFA3F666A681F,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100928,110308,20100928,25000.00,110.600,3.257,,,,20100928,220939,1.00
F5ECDE83089BF814,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100928,110249,20101001,5000.00,87.868,,,,,20100928,220939,1.00
80D834D9858C4AFA,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100928,110319,20101001,20000.00,110.580,3.400,,,,20100928,220939,1.00
A0C7EAE243F63F9E,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100928,110317,20101020,25000.00,100.000,3.800,,,,20100928,220939,1.00
FEB084E4BEEA94C7,P,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100928,110245,20101001,15000.00,101.584,1.959,,,,20100928,220939,1.00
AA37EFBE5A10867E,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110200,20100930,20000.00,102.028,5.150,,,,20100928,220939,1.00
4A9002DDC511E132,P,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20100928,110301,20101001,30000.00,102.336,4.390,,,,20100928,220939,1.00
C7134FE39A3A2A66,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,105809,20101001,5000.00,94.000,,,,,20100928,220939,1.00
2A3DCCAAC051ECDA,D,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20100928,110301,20101001,30000.00,102.386,,,,,20100928,220939,1.00
A13E88C246FFE8FC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100928,110300,20101001,25000.00,102.142,,,,,20100928,220939,1.00
AD38D7DD5338A7E4,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100928,110313,20101001,25000.00,107.667,3.024,,,,20100928,220939,1.00
E429F1210A03A7DF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,110325,20100930,20000.00,46.924,5.738,,,,20100928,220939,1.00
32160546CEEFE3A9,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,110325,20100930,25000.00,94.793,1.340,,,,20100928,220939,1.00
A9692CB64498374C,S,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100928,105800,20101001,10000.00,110.714,2.500,,,,20100928,220939,1.00
E4F1F922320CE0B0,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100928,105547,20101001,10000.00,110.547,,,,,20100928,220939,1.00
A1A8B0F344D64E44,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100928,110321,20101001,25000.00,88.321,7.050,,,,20100928,220939,1.00
A360EBBBAC34D688,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,110100,20101001,500000.00,111.489,3.913,,,,20100928,220939,1.00
E83DDAEA00A3925E,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100928,110000,20101001,50000.00,111.145,1.000,,,,20100928,220939,1.00
15D55995A48D126F,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100928,110316,20101001,5000.00,104.300,3.104,,,,20100928,220939,1.00
A6BB9FAC56034F56,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105826,20101007,30000.00,99.750,4.014,,,,20100928,220939,1.00
834B8AA811B821B0,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,110257,20100930,55000.00,93.735,5.000,,,,20100928,220939,1.00
55F3A3F17BB89D57,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100928,110316,20101001,5000.00,104.500,,,,,20100928,220939,1.00
A1667ABED3365DA4,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105709,20101007,220000.00,97.730,,,,,20100928,220939,1.00
C84A8C9C46D85113,D,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100928,110232,20101001,35000.00,104.321,,,,,20100928,220939,1.00
0BBFEC59A88047F1,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100928,110332,20101001,5000.00,100.150,2.958,,,,20100928,220939,1.00
72ADBF67DA11E3AB,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100928,110324,20101001,10000.00,104.444,1.840,,,,20100928,220939,1.00
361FAD7014949C5B,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100928,110319,20101001,10000.00,113.943,2.990,,,,20100928,220939,1.00
4DF303E0F55B467A,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100928,110332,20101001,100000.00,120.371,1.310,,,,20100928,220939,1.00
CD05FED1EC6B50CE,S,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20100928,103506,20100928,1MM+,100.000,0.000,,,,20100928,220939,1.00
F8BECB49779E27FE,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100928,110046,20101001,100000.00,107.973,0.880,,,,20100928,220939,1.00
0D93C797E9258095,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100928,110333,20101001,50000.00,105.967,3.982,,,,20100928,220939,1.00
372FBDF4DBED61E8,P,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100928,105902,20101001,25000.00,101.000,3.624,,,,20100928,220939,1.00
677AA5C930941E98,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100928,110332,20101001,100000.00,119.621,,,,,20100928,220939,1.00
28CA5B59624BF0E9,D,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100928,110227,20101001,35000.00,104.420,,,,,20100928,220939,1.00
7F5E5D7FFA9284FC,S,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100928,110339,20101001,10000.00,108.000,5.151,,,,20100928,220939,1.00
D76D7E4BC10D5AEE,S,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100928,110300,20101001,50000.00,103.497,4.266,,,,20100928,220939,1.00
1697D54C65CECD6E,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100928,110300,20101001,40000.00,110.553,3.750,,,,20100928,220939,1.00
3A01BA1635D2E48D,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,110344,20101019,50000.00,100.908,3.910,,,,20100928,220939,1.00
E0A33F3B301BF2FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,110332,20101001,45000.00,100.250,4.453,,,,20100928,220939,1.00
2E83064599DC8B00,S,67755LCD9,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20151001,,,20100928,110119,20101001,1000000.00,116.170,1.620,,,,20100928,220939,1.00
D8BBAEC64921271E,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100928,110333,20101001,10000.00,102.643,,,,,20100928,220939,1.00
38474C5B61E2018B,P,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100928,110348,20101001,5000.00,99.688,5.021,,,,20100928,220939,1.00
E43D5BFD8E0950F6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,110349,20101013,20000.00,101.250,5.829,,,,20100928,220939,1.00
6350493A715C72CD,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,110351,20101001,25000.00,101.895,3.252,,,,20100928,220939,1.00
68C6FC153C41BC21,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20100928,110330,20101001,50000.00,107.369,1.649,,,,20100928,220939,1.00
FEF037A2EB37420B,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100928,105114,20101001,50000.00,86.022,,S,,,20100928,220939,1.00
F805A9AFC20BB7C7,D,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20100928,110249,20101001,25000.00,109.555,,,,,20100928,220939,1.00
FCD910E1104F69C2,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20100928,110216,20101001,1MM+,119.585,2.120,,,,20100928,220939,1.00
071A46CDB95E3502,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100928,110349,20101001,35000.00,101.410,4.747,,,,20100928,220939,1.00
DB40CF78B72B4273,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100928,110215,20101001,810000.00,117.144,,S,,,20100928,220939,1.00
4E6219D258B3D5AC,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100928,110246,20101001,340000.00,106.264,,S,,,20100928,220939,1.00
191734FA79851696,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100928,110246,20101001,340000.00,106.204,,P,,,20100928,220939,1.00
DAA8EF894E8EE3E9,S,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100928,110000,20101015,250000.00,100.104,0.950,,,Y,20100928,220939,1.00
0E2744371D9B1ED4,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100928,110027,20101001,50000.00,115.101,,,,,20100928,220939,1.00
C7C14906E79C4388,D,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20100928,110245,20101001,25000.00,109.805,,,,,20100928,220939,1.00
CBB0794D151BD111,D,142334FZ9,CARLISLE CNTY KY SCH DIST FIN REF,20101001,0.800,20120501,Y,,20100928,110037,20101103,160000.00,99.625,,,,Y,20100928,220939,1.00
61EC5BAEC58A0C2B,D,142334GB1,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.000,20140501,Y,,20100928,110057,20101103,150000.00,101.195,,,,Y,20100928,220939,1.00
707F00149D6369F9,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100928,110400,20100928,70000.00,105.444,0.553,,,,20100928,220939,1.00
4781BEDAE6F5FB5A,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100928,110400,20100928,5000.00,108.660,0.766,,,,20100928,220939,1.00
D0C11759D181BEC6,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100928,110400,20100928,5000.00,108.275,0.753,,,,20100928,220939,1.00
247BF8AA2A029152,S,586123BG5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.500,20131101,,,20100928,110400,20100928,50000.00,107.653,0.802,,,,20100928,220939,1.00
F4C5E822BE895461,S,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100928,110400,20100928,100000.00,108.670,0.803,,,,20100928,220939,1.00
E0169E65D0AE9A26,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100928,110400,20101001,5000.00,105.449,1.622,,,,20100928,220939,1.00
19726663A86E1DC0,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20100928,110409,20101001,5000.00,111.260,2.250,,,,20100928,220939,1.00
A5D1C40E82FE4DCC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,110405,20101001,50000.00,93.052,5.361,,,,20100928,220939,1.00
74DA3C5B08FFA0F1,S,366168EL2,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20190301,,,20100928,110242,20101001,1000000.00,117.715,2.380,,,,20100928,220939,1.00
65E4C5D45CA78D4B,D,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100928,110000,20101001,10000.00,102.927,,,,,20100928,220939,1.00
852E6B1C70C33162,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,110413,20101019,10000.00,102.167,4.101,,,,20100928,220939,1.00
3C68373FE48C423F,S,92817LDZ3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20231001,,,20100928,110100,20101001,40000.00,115.645,1.000,,,,20100928,220939,1.00
56709E762CA34C1D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,110406,20101008,15000.00,92.235,5.100,,,,20100928,220939,1.00
2F69B71619ADADDF,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,110412,20101001,25000.00,95.020,5.046,,,,20100928,220939,1.00
78E7543E3B5E0ED3,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100928,110317,20101001,10000.00,113.292,,,,,20100928,220939,1.00
8E813E49072318F8,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100928,110259,20101001,10000.00,113.542,,,,,20100928,220939,1.00
B3A30204BCE29095,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,110400,20101001,20000.00,106.020,3.773,,,,20100928,220939,1.00
3FED6EEA97865953,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100928,110422,20101001,10000.00,111.723,4.279,,,,20100928,220939,1.00
7217FDCC8DA3421A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,110423,20101005,5000.00,102.500,5.995,,,,20100928,220939,1.00
332DF2BDC7BCB940,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20100928,110418,20101001,25000.00,108.175,2.446,,,,20100928,220939,1.00
A57627C99E61AEAC,P,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100928,110401,20101001,30000.00,103.087,2.449,,,,20100928,220939,1.00
445281B2828434B5,D,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100928,110401,20101001,30000.00,103.116,,,,,20100928,220939,1.00
87D83493DD7F9926,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100928,110356,20100930,1MM+,105.548,0.549,,,,20100928,220939,1.00
4A3C31BF05D9AA2A,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100928,110357,20100930,1MM+,108.206,0.504,,,,20100928,220939,1.00
36C779AB3A09DB44,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100928,110421,20100930,375000.00,107.531,0.670,,,,20100928,220939,1.00
ED57B3B45920A847,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,110421,20100930,795000.00,108.003,0.650,,,,20100928,220939,1.00
74A96CF67FF8726B,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100928,110421,20100930,370000.00,109.606,0.570,,,,20100928,220939,1.00
5B9E0DD0C98280E5,P,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,110422,20100930,705000.00,107.531,0.670,,,,20100928,220939,1.00
E5202736C3521EAD,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100928,110422,20100930,250000.00,106.541,0.620,,,,20100928,220939,1.00
DBA8D9D72707EB50,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100928,110423,20100930,810000.00,105.845,0.601,,,,20100928,220939,1.00
7C57A4B2E8CC9154,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,110424,20100930,795000.00,105.495,0.590,,,,20100928,220939,1.00
997F7107650682F1,P,64986MQL2,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.500,20130515,,,20100928,110400,20101001,35000.00,100.625,3.248,,,,20100928,220939,1.00
1F6315C20D503928,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100928,105943,20101001,35000.00,102.563,4.250,,,,20100928,220939,1.00
4CEE84D54AB74119,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100928,110422,20101001,50000.00,100.479,4.190,,,,20100928,220939,1.00
F55419C1DFDB78B4,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100928,110414,20101005,50000.00,100.000,4.249,,,Y,20100928,220939,1.00
AAE4AEFE7E0746E0,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100928,110220,20101001,1MM+,103.703,,S,,,20100928,220939,1.00
2D5E0F262D3BD742,D,584887ME0,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20190215,Y,,20100928,110424,20101026,120000.00,104.340,,,,,20100928,220939,1.00
CBC5DFD1D3A19DA1,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100928,110422,20101001,50000.00,98.729,,,,,20100928,220939,1.00
33846BBB606E43E8,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100928,110400,20101001,15000.00,108.822,3.585,,,,20100928,220939,1.00
7DC9AD6206B8BFB3,P,70914PBM3,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20231101,,,20100928,110429,20101001,20000.00,106.841,3.164,,,,20100928,220939,1.00
7E39C1279BE6AC7B,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100928,110430,20101001,5000.00,103.500,4.527,,,,20100928,220939,1.00
0B4E7DC7ACF7CEFF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,110421,20101007,50000.00,98.795,4.364,,,,20100928,220939,1.00
D9423D01BA5A37DC,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,110416,20101001,50000.00,91.000,,,,,20100928,220939,1.00
D51E46A0CE758EC3,D,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20100928,110210,20101001,60000.00,100.090,,,,,20100928,220939,1.00
5E9D2BCBAE752815,D,142334GF2,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.700,20180501,Y,,20100928,110132,20101103,160000.00,99.250,,,,Y,20100928,220939,1.00
A71F13EA21F9DC02,D,142334GJ4,CARLISLE CNTY KY SCH DIST FIN REF,20101001,3.000,20210501,Y,,20100928,110146,20101103,520000.00,99.000,,,,Y,20100928,220939,1.00
87216D86C858E9DF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,110431,20101001,35000.00,96.945,5.223,,,,20100928,220939,1.00
C7E76F2B28B8C434,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100928,110400,20101001,20000.00,103.447,4.259,,,,20100928,220939,1.00
4DB93C002C71992B,P,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100928,110436,20101001,50000.00,37.906,5.387,,,,20100928,220939,1.00
F6AF9C40C0BB995D,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100928,110417,20101001,5000.00,104.700,3.791,,,,20100928,220939,1.00
15E0D4DBFD4F02B2,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100928,110437,20101001,5000.00,106.302,2.981,,,,20100928,220939,1.00
CA975B888509E8EC,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,110439,20101001,20000.00,110.408,4.035,,,,20100928,220939,1.00
024C784AE87E64F0,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,110440,20101018,15000.00,93.810,5.440,,,,20100928,220939,1.00
EAB937A4ABCE3F96,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100928,110353,20101001,295000.00,110.319,3.358,,,,20100928,220939,1.00
B7731768D57B558C,D,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100928,110409,20101001,5000.00,104.500,,,,,20100928,220939,1.00
EB689FC4DF33D7B6,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100928,105800,20100930,25000.00,102.786,,,,,20100928,220939,1.00
944A54E4BBA45463,D,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20100928,102443,20101001,5000.00,86.032,,S,,,20100928,220940,1.00
C164F18843AAC524,D,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100928,110437,20101001,5000.00,105.052,,,,,20100928,220940,1.00
5BAC55A598A86067,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,110439,20101001,20000.00,108.407,,,,,20100928,220940,1.00
5E52A3AA00FB8D88,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,110440,20101018,15000.00,92.060,,,,,20100928,220940,1.00
249C998850C95FB7,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,110258,20101001,30000.00,96.692,6.250,,,,20100928,220940,1.00
85F8E9FB057C7E54,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110300,20100930,10000.00,102.028,5.150,,,,20100928,220940,1.00
D006EDB949BA37FE,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,110445,20101001,5000.00,100.474,4.675,,,,20100928,220940,1.00
1FF52BDB2D0146A7,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100928,110417,20101001,20000.00,104.000,4.983,,,,20100928,220940,1.00
7919F16879CBD752,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,110446,20101001,25000.00,99.994,5.000,,,,20100928,220940,1.00
07911D0FC20A2052,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100928,110447,20100930,15000.00,108.108,2.510,,,,20100928,220940,1.00
3000DA9F7EF17F14,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,110452,20101001,5000.00,99.500,3.786,,,,20100928,220940,1.00
A740B50A05DB077E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110454,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
A9D59EB0A4735DBE,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100928,110447,20101001,150000.00,113.200,2.943,,,,20100928,220940,1.00
7DC5B3C89698C29F,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100928,110447,20101001,25000.00,99.997,3.000,,,,20100928,220940,1.00
C12021D201F1C1D2,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,105919,20101001,25000.00,95.583,,,,,20100928,220940,1.00
04179A7E07E98A8C,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,105947,20101001,1MM+,101.492,0.000,,,,20100928,220940,1.00
3FD5B82AACF115B1,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100928,110448,20101001,25000.00,106.667,3.508,,,,20100928,220940,1.00
3E3BE22B91392BBA,S,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100928,110300,20101001,25000.00,117.871,1.680,,,,20100928,220940,1.00
D621F4DEF3F84858,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20100928,110413,20101001,20000.00,104.000,,,,,20100928,220940,1.00
EF450F6C1B5731A2,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100928,110214,20101001,10000.00,111.442,,,,,20100928,220940,1.00
CC774B749F237E5A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,110446,20101001,25000.00,98.119,,,,,20100928,220940,1.00
C2A67112BA55A5C9,D,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100928,110358,20101001,25000.00,117.621,,,,,20100928,220940,1.00
0196B29DEB576F81,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,110445,20101001,5000.00,100.314,,,,,20100928,220940,1.00
1FD0492D9E238BAE,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100928,110452,20101001,15000.00,102.375,4.745,,,,20100928,220940,1.00
6E42C07406A970BE,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100928,110452,20101001,15000.00,89.250,3.938,,,,20100928,220940,1.00
751BA05BC5BBB065,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100928,110456,20101001,30000.00,84.581,4.168,,,,20100928,220940,1.00
9597D2009EB221FB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,101021,20100930,525000.00,109.427,6.698,,,,20100928,220940,1.00
61384E86D88CC7C1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,110357,20101007,30000.00,98.500,,,,,20100928,220940,1.00
FE9D5A11C92EB3DF,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100928,110452,20101001,15000.00,89.250,,,,,20100928,220940,1.00
0F28F33D057C4328,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,110352,20101013,10000.00,101.710,,,,,20100928,220940,1.00
F7325BD1C17EAA4F,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,110459,20101001,45000.00,101.476,4.215,,,,20100928,220940,1.00
BD301CE01205D725,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20100928,110458,20101001,25000.00,107.408,2.114,,,,20100928,220940,1.00
22F4C6767FF7DF3D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,110457,20101001,20000.00,106.108,2.043,,,,20100928,220940,1.00
4EA5C52B9D7F7FB9,S,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,110458,20101001,10000.00,107.639,2.696,,,,20100928,220940,1.00
5AD48BCABA7E6940,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,110457,20101001,25000.00,106.224,3.842,,,,20100928,220940,1.00
2FC9E9047E4E0513,P,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20100928,110458,20101001,10000.00,90.762,2.229,,,,20100928,220940,1.00
E3FBE19F0BAD8603,P,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100928,110504,20101001,25000.00,75.384,3.717,,,,20100928,220940,1.00
BC9F950AB4CFDA34,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100928,110504,20101001,20000.00,98.010,5.172,,,,20100928,220940,1.00
4C169562C06FF895,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100928,110507,20100930,30000.00,94.796,1.286,,,,20100928,220940,1.00
072909573B5D98FD,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100928,105458,20100930,50000.00,120.359,2.030,,,,20100928,220940,1.00
421604A7765152F8,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100928,110500,20101001,60000.00,106.527,5.000,,,,20100928,220940,1.00
98DFAA51A8C50F35,P,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20100928,110500,20101001,25000.00,100.925,2.590,,,,20100928,220940,1.00
23056FDBA9685C49,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100928,110507,20101001,25000.00,105.209,2.464,,,,20100928,220940,1.00
5C4ACD11A48A3414,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100928,110510,20101018,350000.00,101.584,4.428,,,,20100928,220940,1.00
66F1A6640DEBBA2D,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100928,110511,20101001,35000.00,89.595,6.846,,,,20100928,220940,1.00
D3B8271E42EE7F33,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,110508,20101001,50000.00,99.824,3.016,,,,20100928,220940,1.00
F63480AF89935A2E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,110510,20101008,60000.00,99.875,4.007,,,,20100928,220940,1.00
81A168C86AF5D0A3,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100928,110435,20100928,1MM+,100.000,0.000,,,,20100928,220940,1.00
F9890504BBD50B63,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100928,110449,20101001,10000.00,111.630,1.064,,,,20100928,220940,1.00
8C8EDBAF90070183,S,30749LFT8,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20120501,,,20100928,110449,20101001,30000.00,105.990,0.689,,,,20100928,220940,1.00
96F78A8FC34972F6,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100928,110504,20101001,30000.00,106.153,3.284,,,,20100928,220940,1.00
B408F51EC2501AC7,S,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100928,110514,20101001,20000.00,106.400,2.711,,,,20100928,220940,1.00
5CA415B250052114,P,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100928,110454,20101001,10000.00,103.421,1.598,,,,20100928,220940,1.00
947AC2EB2DEF21CC,S,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100928,110400,20101001,10000.00,106.377,1.650,,,,20100928,220940,1.00
3B1F939074A2862B,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110400,20100930,50000.00,102.028,5.150,,,,20100928,220940,1.00
93800E9F76E07967,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100928,105900,20101001,50000.00,106.327,2.049,,,,20100928,220940,1.00
00F14B1A96E76DD8,P,286821FR9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20150601,,,20100928,110506,20101001,35000.00,88.344,2.673,,,,20100928,220940,1.00
B07F46806E1DEF69,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100928,110506,20100929,1MM+,109.652,0.660,,,,20100928,220940,1.00
4F8BA4F8F6923086,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100928,110512,20101001,20000.00,84.487,3.458,,,,20100928,220940,1.00
1D61189F1342BBC8,P,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20100928,110514,20101001,15000.00,90.572,2.391,,,,20100928,220940,1.00
C41156196156170A,S,825502UQ8,SHREWSBURY MASS REF,20090903,2.000,20120601,,,20100928,110415,20101001,120000.00,102.149,0.700,,,,20100928,220940,1.00
E41F0B06FDE0A392,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110521,20101001,10000.00,102.875,6.394,,,,20100928,220940,1.00
BA055898D30AE072,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,110518,20101001,15000.00,105.182,7.000,,,,20100928,220940,1.00
2C9F8212D5866E91,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,110516,20100928,5000.00,97.600,7.235,,,,20100928,220940,1.00
9781444588D73464,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20100928,110515,20101001,50000.00,112.329,0.714,,,,20100928,220940,1.00
3B8671C52A71EB2F,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100928,110444,20101001,350000.00,111.866,3.549,,,,20100928,220940,1.00
BD82AEEF6F74F2B8,D,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100928,110456,20101001,30000.00,85.003,,,,,20100928,220940,1.00
993BD74991B58501,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20100928,110458,20101001,10000.00,90.762,,,,,20100928,220940,1.00
8111FC5E792F10DB,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100928,110504,20101001,25000.00,75.384,,,,,20100928,220940,1.00
C854A587AC0C4DF6,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20100928,110527,20100930,20000.00,101.597,4.620,,,,20100928,220940,1.00
01E9C5FC8EF23112,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100928,110521,20101015,10000.00,104.250,4.621,,,,20100928,220940,1.00
E07121AF5770FEA9,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100928,110515,20101001,100000.00,106.574,2.750,,,,20100928,220940,1.00
98283AA8EC7A49DD,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,110200,20101001,50000.00,110.847,2.909,,,,20100928,220940,1.00
D94586D6C3BC7C13,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100928,110522,20101001,40000.00,69.264,3.150,,,,20100928,220940,1.00
961E49003ABD3985,P,684545KJ4,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20191001,,,20100928,110526,20101001,10000.00,99.956,4.756,,,,20100928,220940,1.00
32376DF90D01810A,P,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20100928,110529,20101001,10000.00,101.188,3.862,,,,20100928,220940,1.00
7C11B124D0CF2A60,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20100928,110529,20101001,15000.00,103.460,4.353,,,,20100928,220940,1.00
35ABD996FED52251,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100928,110527,20101001,300000.00,111.740,0.558,,,,20100928,220940,1.00
C6C7B50E9B070EE2,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100928,110536,20101001,5000.00,97.365,5.330,,,,20100928,220940,1.00
8DCCA63FD067A9D1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,110536,20101001,5000.00,104.500,3.998,,,,20100928,220940,1.00
63F4B70192186964,S,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,110506,20101001,60000.00,100.010,3.997,,,,20100928,220940,1.00
50019D202A0AD64B,S,67755CL23,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20120901,,,20100928,110420,20101001,95000.00,102.567,0.650,,,,20100928,220940,1.00
B3BDCFEE43D0F830,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100928,110442,20101001,10000.00,111.530,,,,,20100928,220940,1.00
DF1296159A5C9B49,D,30749LFT8,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20120501,,,20100928,110400,20101001,30000.00,105.890,,,,,20100928,220940,1.00
859B573F1B5A4339,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100928,110452,20101001,30000.00,106.070,,,,,20100928,220940,1.00
CD8A8A693934BE59,D,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100928,110400,20101001,10000.00,105.377,,,,,20100928,220940,1.00
B125767619D3ACCA,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100928,105819,20101001,50000.00,106.168,,,,,20100928,220940,1.00
1DDF5D9835549AFF,D,286821FR9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20150601,,,20100928,110506,20101001,35000.00,88.785,,,,,20100928,220940,1.00
788F3802B809A568,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100928,110454,20101001,25000.00,113.190,1.930,,,,20100928,220940,1.00
A908B7DBE52DA893,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100928,110512,20101001,20000.00,84.908,,,,,20100928,220940,1.00
DCC54EBD31DA8B0D,P,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100928,110533,20101001,60000.00,100.440,2.311,,,,20100928,220940,1.00
9657D81072889BCD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,110445,20101007,1MM+,97.134,4.170,,,,20100928,220940,1.00
9582BC3ED7A4F7AD,D,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20100928,110514,20101001,15000.00,90.571,,,,,20100928,220940,1.00
E0A8E96CBBE21376,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100928,110326,20101001,15000.00,103.620,,,,,20100928,220940,1.00
2011D68A63ECB27E,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20100928,110515,20101001,50000.00,111.829,,,,,20100928,220940,1.00
BEB49066193822DA,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100928,110522,20101001,40000.00,68.014,,,,,20100928,220940,1.00
21832BF2FB03BF12,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100928,110510,20101018,350000.00,99.593,,,,,20100928,220940,1.00
69419B16F7CACD0A,D,836785N50,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20130115,Y,,20100928,105805,20101019,685000.00,102.456,,P,,,20100928,220940,1.00
D2BD1EBAB9CAE5B2,D,836785N50,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20130115,Y,,20100928,110038,20101019,685000.00,102.530,,S,,,20100928,220940,1.00
AF10F09137170ED5,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100928,110153,20101001,120000.00,110.316,,,,,20100928,220940,1.00
74A48FE7C60413FC,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100928,110513,20101001,1MM+,103.643,,P,,,20100928,220940,1.00
C02EB71857612BFC,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100928,110527,20101001,300000.00,111.615,,,,,20100928,220940,1.00
333ED619861B3887,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100928,110446,20101001,25000.00,106.017,,,,,20100928,220940,1.00
273B2BF254F47DC9,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100928,110431,20101001,25000.00,106.267,,,,,20100928,220940,1.00
C2E94B6C3479A74A,D,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,104930,20101001,60000.00,98.500,,,,,20100928,220940,1.00
279DE5EB19DD4F3C,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100928,110500,20101001,10000.00,88.378,6.155,,,,20100928,220940,1.00
A2775F9804102096,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100928,110540,20101001,10000.00,103.015,4.350,,,,20100928,220940,1.00
35ACDD11CB42466C,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100928,110543,20101001,5000.00,104.000,3.886,,,,20100928,220940,1.00
FB4364E1A6B1D907,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110532,20101005,25000.00,96.436,3.637,,,,20100928,220940,1.00
7DBE0C4D41F8D95E,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100928,110513,20101001,20000.00,103.500,-39.309,,,,20100928,220940,1.00
A0E157B68480F55F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100928,110456,20101001,25000.00,113.190,,,,,20100928,220940,1.00
7A687754D2517628,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,110454,20101001,25000.00,105.099,,,,,20100928,220940,1.00
DC9405DB12F59E54,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,110454,20101001,10000.00,105.014,,,,,20100928,220940,1.00
14F6AE15D93D9F01,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,110542,20101001,50000.00,108.535,3.574,,,,20100928,220940,1.00
7E82412E4EBCC053,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105826,20101007,30000.00,99.750,4.014,,,,20100928,220940,1.00
6D6419EE467784D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105826,20101007,30000.00,99.750,4.014,,,,20100928,220940,1.00
E3392075F3F0C12C,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100928,110431,20101001,5000.00,104.495,2.000,,,,20100928,220940,1.00
34AE702ECD781C8D,D,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20100928,110330,20101001,50000.00,107.399,,,,,20100928,220940,1.00
6FDDCDD92D36EA12,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,110301,20101005,1000000.00,101.400,,,,,20100928,220940,1.00
333FC3475EAC7A93,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,110542,20101001,50000.00,107.285,,,,,20100928,220940,1.00
EB730620B0E3422F,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,110437,20101001,25000.00,105.349,,,,,20100928,220940,1.00
70CA0B6ED011A007,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,110437,20101001,10000.00,105.264,,,,,20100928,220940,1.00
EFF2ACD22AD0B229,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,110522,20101001,5000.00,102.884,5.639,,,,20100928,220940,1.00
0245BDA4F52819E9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,110452,20100930,10000.00,98.500,5.108,,,,20100928,220940,1.00
9862729080D47121,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100928,110545,20101001,100000.00,107.915,2.108,,,,20100928,220940,1.00
75BDE43425FE015A,S,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20100928,110418,20101001,1000000.00,100.686,0.351,,,,20100928,220940,1.00
9EACA5DA85CEAC47,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,110522,20101001,5000.00,102.723,,,,,20100928,220940,1.00
C2EBF3EFB8510A67,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,110514,20101001,5000.00,94.088,5.520,,,,20100928,220940,1.00
2F87D66995D0EBCA,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100928,110400,20101001,750000.00,99.750,,,,,20100928,220940,1.00
19543B16368A6716,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,110514,20101001,5000.00,95.088,,,,,20100928,220940,1.00
F9F69E15903D971C,P,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100928,105643,20100928,800000.00,115.045,0.998,,,,20100928,220940,1.00
C2213C96B96300C6,S,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,110556,20101001,10000.00,113.544,1.900,,,,20100928,220940,1.00
DA4F21ED46C66643,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,110556,20101001,10000.00,112.294,,,,,20100928,220940,1.00
D7D67ED75B646B56,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,110556,20101001,25000.00,101.895,3.252,,,,20100928,220940,1.00
6EEB266742D2C9A2,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100928,110501,20101001,10000.00,100.000,7.500,,,,20100928,220940,1.00
9EF696B7527BEE9D,S,951427W82,WEST BEND WIS REF-TAXABLE-SER D,20101019,,20120301,Y,,20100928,110532,20101019,365000.00,101.435,0.940,,,,20100928,220940,1.00
61D414747B04821C,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,110458,20101013,10000.00,101.960,,,,,20100928,220940,1.00
26C65C55BBCB6D39,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,110556,20101001,835000.00,107.609,,P,,,20100928,220940,1.00
66CAF67B0B155F87,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100928,105731,20100929,30000.00,100.000,,,,,20100928,220940,1.00
348A0CBF6BFC113F,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,110600,20101001,45000.00,67.848,3.950,,,,20100928,220940,1.00
35C279C96A8D2609,S,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100928,110543,20101001,15000.00,93.939,6.100,,,,20100928,220940,1.00
8A443C2449BA1B5D,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100928,110518,20101001,10000.00,112.700,1.620,,,,20100928,220940,1.00
B97C566F245E7E4B,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100928,110528,20101001,10000.00,107.078,3.100,,,,20100928,220940,1.00
112DECE8921C0797,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,110600,20101001,45000.00,66.848,,,,,20100928,220940,1.00
1710A626EA31B29F,S,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100928,110544,20101001,100000.00,95.650,5.100,,,,20100928,220940,1.00
1D237D6510C3E951,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,110553,20101004,45000.00,103.375,5.789,,,,20100928,220940,1.00
7612631B62D9CAF2,P,552002MH7,LYON CNTY NEV SCH DIST ,20050920,4.125,20220401,,,20100928,110555,20101001,25000.00,100.901,3.905,,,,20100928,220940,1.00
B9211ED60961187F,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,110510,20101001,50000.00,98.824,,,,,20100928,220940,1.00
468CF8D81319F8C0,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,110504,20101001,50000.00,98.949,,,,,20100928,220940,1.00
FDB3AAE52646021E,S,715029EQ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110710,,,20100928,110605,20101001,50000.00,103.475,0.501,,,,20100928,220940,1.00
2274E7EBBC8D1A77,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100928,110601,20101001,10000.00,96.057,1.100,,,,20100928,220940,1.00
7E8C4A02114AEA56,S,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100928,110613,20101001,100000.00,107.639,1.398,,,,20100928,220940,1.00
436DE11B14746D7A,S,951427W74,WEST BEND WIS REF-TAXABLE-SER D,20101019,,20110301,Y,,20100928,110538,20101019,170000.00,100.456,0.753,,,,20100928,220940,1.00
B3E500A2E031F142,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100928,110532,20101001,10000.00,101.123,5.050,,,,20100928,220940,1.00
60CF916D62BB088E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100928,110602,20100929,15000.00,108.000,5.689,,,,20100928,220940,1.00
153DFB8307D1FBF1,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100928,110514,20101001,100000.00,104.422,,,,,20100928,220940,1.00
5FAF822E4CCAC54B,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100928,110510,20101001,100000.00,104.482,,,,,20100928,220940,1.00
E9A3702F088783B2,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,103400,20101001,250000.00,107.909,3.354,,,,20100928,220940,1.00
E63BBCF51A79F176,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100928,105956,20101001,25000.00,98.000,4.636,,,,20100928,220940,1.00
15DBE9C59836829A,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100928,110500,20100930,10000.00,102.028,5.150,,,,20100928,220940,1.00
400485D5E7C3BAED,S,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20100928,110537,20101001,25000.00,114.124,1.210,,,,20100928,220940,1.00
25DE8D139CBBD1D3,S,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100928,110614,20101001,170000.00,106.552,0.662,,,,20100928,220940,1.00
E712C1C86E4BDFFE,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,110619,20101001,40000.00,88.513,3.651,,,,20100928,220940,1.00
AA74077B7CFFCD6C,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100928,110500,20101001,150000.00,104.139,0.550,,,,20100928,220940,1.00
2786ECAF3D2A271B,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100928,110557,20101013,10000.00,104.460,4.598,,,,20100928,220940,1.00
76899EBE3DF9DCB9,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100928,105956,20101001,25000.00,98.000,,,,,20100928,220940,1.00
C52672AE1CBF9F4E,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100928,110614,20101001,170000.00,106.426,,,,,20100928,220940,1.00
BD1D4B299D1B29F3,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,110619,20101001,40000.00,88.957,,,,,20100928,220940,1.00
3C65B8DAD99A45D4,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100928,110621,20101001,85000.00,102.499,4.811,,,,20100928,220940,1.00
2AF9ACF7BD90FD49,P,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20100928,105000,20101001,1000000.00,120.532,1.858,,,,20100928,220940,1.00
A8193D3BDC01D902,D,786153JK3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 05-2-SER A,20070906,5.375,20190901,,,20100928,110400,20101001,25000.00,97.407,,,,,20100928,220940,1.00
DA82B3CD785A6BBF,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100928,110538,20101005,500000.00,100.000,0.000,,,,20100928,220940,1.00
FE0C506DFCAB7351,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100928,110610,20100930,5000.00,78.915,2.599,,,,20100928,220940,1.00
7CB2032DF18F0D18,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100928,110617,20101001,20000.00,108.436,3.122,,,,20100928,220940,1.00
62471D13998433FD,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100928,110623,20101001,10000.00,106.294,4.053,,,,20100928,220940,1.00
0EB88DC6BF7C47F9,S,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100928,110625,20101001,20000.00,116.365,3.200,,,,20100928,220940,1.00
E38809F5958C73A7,D,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100928,105810,20101001,10000.00,102.098,,,,,20100928,220940,1.00
98B564478E882EA8,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100928,110622,20101001,35000.00,107.368,0.936,,,,20100928,220940,1.00
A6CE1A2A292BE1AE,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100928,085625,20100930,150000.00,108.680,0.400,,,,20100928,220940,1.00
34BB6EE5A5FF102E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,110626,20101021,10000.00,102.250,5.217,,,,20100928,220940,1.00
3DDDCF0BEA33FFCF,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100928,110628,20100930,5000.00,108.126,5.670,,,,20100928,220940,1.00
B386B5978A299697,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,110521,20101001,5000.00,102.223,,,,,20100928,220940,1.00
0A3646C12090E152,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,110520,20101001,5000.00,102.723,,,,,20100928,220940,1.00
C233B11DAED00DFC,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100928,110524,20101001,10000.00,111.512,,,,,20100928,220940,1.00
79894C4B05B55B52,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110528,20101005,25000.00,94.311,,,,,20100928,220940,1.00
DF98D8CAFF983794,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110510,20101005,25000.00,94.561,,,,,20100928,220940,1.00
2FF425C89309FB3C,P,074851NE2,BEAVER CNTY PA SER A,20071101,4.000,20191101,,,20100928,110628,20101001,25000.00,103.356,3.118,,,,20100928,220940,1.00
A63D766B96591D9F,P,64988PW44,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.000,20151001,,,20100928,110634,20101001,50000.00,100.498,3.889,,,,20100928,220940,1.00
0D58405A0207B5BA,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100928,110555,20100928,1MM+,100.000,,,,,20100928,220940,1.00
D017425D0902F580,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100928,110600,20101001,100000.00,100.000,3.249,,,,20100928,220940,1.00
6FB73BB1856747E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110633,20101001,10000.00,102.875,6.394,,,,20100928,220940,1.00
D7D803122BC1267E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110636,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
BB58F1709F04F830,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100928,110632,20101001,5000.00,116.375,3.632,,,,20100928,220940,1.00
4277E2EA27EF2AA5,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100928,110620,20101001,75000.00,36.112,5.582,,,,20100928,220940,1.00
6E02A5616E028E6C,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,110600,20101001,15000.00,112.363,2.650,,,,20100928,220940,1.00
E105743FE5F682DD,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,110602,20101001,15000.00,112.362,,,,,20100928,220940,1.00
94FE337417BFF916,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100928,110600,20101001,10000.00,105.371,2.000,,,,20100928,220940,1.00
2C5C931117448FD9,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100928,110637,20101001,100000.00,114.277,3.143,,,,20100928,220940,1.00
48BFEA65BDA2B758,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,110633,20101001,30000.00,101.216,4.844,,,,20100928,220940,1.00
1B6C57993524E2C3,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100928,110635,20101001,25000.00,98.765,4.834,,,,20100928,220940,1.00
69D9D7A762106488,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100928,110602,20101001,10000.00,105.371,,,,,20100928,220940,1.00
1943E5F97AF0982E,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100928,110637,20101001,10000.00,101.382,4.818,,,,20100928,220940,1.00
1ABA862CB2F658C7,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100928,110631,20101001,10000.00,106.375,4.120,,,,20100928,220940,1.00
4F7F2BB772B1F4A3,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100928,102059,20101001,250000.00,110.516,0.394,,,,20100928,220940,1.00
77D6F8E5631BB0D2,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,110633,20101026,25000.00,100.000,4.349,,,,20100928,220940,1.00
30667734D687AF6B,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,110633,20101001,30000.00,101.216,,,,,20100928,220940,1.00
5757BF9FA169AB05,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100928,110638,20101001,95000.00,46.234,4.167,,,,20100928,220940,1.00
291C7C50581E47FB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100928,110635,20101001,25000.00,98.765,,,,,20100928,220940,1.00
8414663771FEEA6E,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100928,110637,20101001,10000.00,101.381,,,,,20100928,220940,1.00
D8A83D558AD0C4C5,D,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100928,110011,20101001,100000.00,103.542,,P,,,20100928,220940,1.00
15936ADDDC8F660B,D,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100928,110608,20101001,100000.00,103.667,,S,,,20100928,220940,1.00
594BC61C92A852C3,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100928,110400,20101001,50000.00,104.268,,,,,20100928,220940,1.00
6F399F20303CE975,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100928,110631,20101001,10000.00,106.375,,,,,20100928,220940,1.00
3C815531EB83FFB3,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100928,110638,20101001,95000.00,45.327,,,,,20100928,220940,1.00
2CA5C6AC3048CFA3,P,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20100928,110600,20101001,25000.00,108.000,2.697,,,,20100928,220940,1.00
B2DD44D17AA611AE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100928,110637,20101001,30000.00,99.700,4.522,,,,20100928,220940,1.00
16914278F7CDB89E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100928,110637,20101001,30000.00,99.500,,,,,20100928,220940,1.00
C034440EBBDAE1D3,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100928,110638,20101015,30000.00,100.000,2.750,,,,20100928,220940,1.00
E3E20FB18412F007,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100928,110630,20101001,25000.00,110.000,3.764,,,,20100928,220940,1.00
B90C2C0BD0CE4F23,D,67755CL23,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20120901,,,20100928,110402,20101001,95000.00,102.567,,,,,20100928,220940,1.00
EEF6860D16B7CCDC,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100928,110200,20101001,110000.00,39.837,4.992,,,,20100928,220940,1.00
DFE5CD7730737F39,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100928,110643,20101001,95000.00,45.327,,,,,20100928,220940,1.00
01E597B573320586,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100928,110048,20101001,110000.00,39.776,,,,,20100928,220940,1.00
1AE7058C8914AB99,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100928,110600,20101001,10000.00,106.348,2.225,,,,20100928,220940,1.00
52F4F15CDE3AE23B,S,645172FH5,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,4.125,20140501,,,20100928,110244,20101001,50000.00,105.893,1.250,,,,20100928,220940,1.00
3517E78B7EA50C71,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100928,110557,20101001,10000.00,110.750,1.774,,,,20100928,220940,1.00
BFD2C60C3CF1E3B6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110603,20101001,115000.00,101.566,6.500,,,,20100928,220940,1.00
23A0EEBFAD68D9EB,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20100928,110147,20101001,100000.00,119.744,,,,,20100928,220940,1.00
973EAA409C0F1147,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,110610,20101004,20000.00,103.375,5.789,,,,20100928,220940,1.00
E2E1B7AE8AA5354A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,110646,20101001,20000.00,110.000,6.511,,,,20100928,220940,1.00
A772A3FDF328E505,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105826,20101007,30000.00,99.750,4.014,,,,20100928,220940,1.00
52A5166464A2DC78,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,105826,20101007,100000.00,99.750,4.014,,,,20100928,220940,1.00
67735D35DF69EA75,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100928,110606,20101001,90000.00,111.766,3.570,,,,20100928,220940,1.00
D2371DA955F5C62C,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100928,110600,20101001,75000.00,119.165,3.480,,,,20100928,220940,1.00
C79245A93612BD25,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100928,110207,20101001,10000.00,112.446,2.952,,,,20100928,220940,1.00
9BB288CFDCF4CF63,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100928,110552,20101001,25000.00,105.367,,,,,20100928,220940,1.00
C5882D8F01946B58,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100928,110600,20101001,75000.00,119.165,,,,,20100928,220940,1.00
5709AEA771384502,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,110649,20101001,35000.00,101.300,5.086,,,,20100928,220940,1.00
D127570276A41C23,P,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100928,110637,20101001,75000.00,109.145,2.532,,,,20100928,220940,1.00
53FE76DFC216B11A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,110649,20101001,25000.00,98.875,4.574,,,,20100928,220940,1.00
864E5F8BDD474359,D,67755CL23,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20120901,,,20100928,105700,20101001,95000.00,102.366,,,,,20100928,220940,1.00
7F08486A2A53A2DB,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100928,110656,20101001,85000.00,121.704,2.000,,,,20100928,220940,1.00
F9F95D9A1F13E26C,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100928,110431,20100928,1MM+,105.999,0.360,,,,20100928,220940,1.00
778761FBAD4DEE91,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100928,110655,20100929,10000.00,112.290,,,,,20100928,220940,1.00
4A70B003AC16D972,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100928,110656,20101001,85000.00,121.579,,,,,20100928,220940,1.00
3BD31BB48FE3E831,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100928,110641,20101001,100000.00,112.749,3.100,,,,20100928,220940,1.00
D361BA282540D070,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100928,104434,20101001,100000.00,112.749,,,,,20100928,220940,1.00
4AB48DB4BA44751F,D,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100928,110245,20101001,15000.00,101.599,,,,,20100928,220940,1.00
464D1364A3983D73,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100928,110652,20101015,30000.00,99.256,,,,,20100928,220940,1.00
F8C52AEE7AE328BC,D,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100928,110603,20101001,25000.00,104.042,,,,,20100928,220940,1.00
08AB94A77C7C348B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,110700,20101001,25000.00,101.490,4.243,,,,20100928,220940,1.00
D47036F5E95F6422,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110626,20101001,25000.00,101.566,6.500,,,,20100928,220940,1.00
BD5775D1E62C97E8,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100928,110709,20100928,200000.00,111.549,5.750,,,,20100928,220940,1.00
D3BB1858F16F58AA,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100928,110638,20100928,100000.00,100.000,,,,,20100928,220940,1.00
CA7A2FB0D74B3D4E,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100928,110605,20100928,1MM+,100.000,,,,,20100928,220940,1.00
9498ADD1864A8545,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100928,110652,20101001,10000.00,116.731,4.100,,,,20100928,220940,1.00
7E287628F7D7113B,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100928,110656,20101001,10000.00,109.782,4.090,,,,20100928,220940,1.00
E8ADEADE40793C0F,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,110708,20101015,100000.00,100.993,2.784,,,,20100928,220940,1.00
A1F63A8A56EEC79C,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100928,110655,20101001,25000.00,113.208,1.972,,,,20100928,220940,1.00
3A5E9DD5EE3E9AD4,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20100928,110300,20101001,50000.00,109.221,1.750,,,,20100928,220940,1.00
6DB83BF164169FC2,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100928,110655,20101001,10000.00,116.731,,,,,20100928,220940,1.00
19E098031B44BDC9,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100928,110704,20101001,10000.00,109.782,,,,,20100928,220940,1.00
0207306BA48A430F,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,110708,20101015,100000.00,99.243,,,,,20100928,220940,1.00
5914A28134B1D20A,D,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100928,110609,20101001,100000.00,107.489,,,,,20100928,220940,1.00
A464DC550B37EBBD,D,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100928,110604,20101001,100000.00,107.539,,,,,20100928,220940,1.00
0D2B57941C36660F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,110614,20101001,50000.00,100.125,,,,,20100928,220940,1.00
1C3CF70EFA402971,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100928,110652,20101001,25000.00,111.948,,,,,20100928,220940,1.00
3DC24E3E8348023C,S,4550483C0,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,4.750,20251001,,,20100928,110714,20101001,5000.00,102.740,4.001,,,,20100928,220940,1.00
DA0D55CA0BB80C55,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100928,110710,20101001,40000.00,100.000,4.656,,,,20100928,220940,1.00
88D2B98CDF32BF00,P,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20100928,110659,20101001,200000.00,102.905,2.998,,,,20100928,220940,1.00
89C4B6ED12F63D5B,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100928,110600,20101001,25000.00,104.167,1.000,,,,20100928,220940,1.00
DCE98F8E66BC90D8,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100928,110707,20101001,5000.00,100.000,4.721,,,,20100928,220940,1.00
19098A1426CC3D5B,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100928,110709,20101001,50000.00,109.523,2.800,,,,20100928,220940,1.00
8C6E70687D77B427,S,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100928,110331,20101001,5000.00,44.013,5.251,,,,20100928,220940,1.00
4DAE63E4890F86F6,D,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100928,110006,20101028,50000.00,99.247,,,,,20100928,220940,1.00
6D5F68F9ED1DD3F1,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100928,110615,20101001,75000.00,35.037,,,,,20100928,220940,1.00
90E9E18359BDCA45,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100928,110719,20101001,25000.00,109.689,2.206,,,,20100928,220940,1.00
882CFAEA649CFE35,P,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20100928,110600,20101001,5000.00,101.250,3.808,,,,20100928,220940,1.00
9C349944D8B14FF7,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100928,110652,20101001,15000.00,111.031,2.397,,,,20100928,220940,1.00
D7FD27C0451BAA91,S,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20100928,110600,20101001,5000.00,102.171,1.250,,,,20100928,220940,1.00
150EC41609E16364,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100928,110712,20101001,60000.00,101.381,4.000,,,,20100928,220940,1.00
BFABA0149EB4BA62,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,110708,20100930,50000.00,91.725,5.758,,,,20100928,220940,1.00
01BABBFCFF6BD7C2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,110715,20101008,20000.00,97.051,5.450,,,,20100928,220940,1.00
BA0E51421EFB50A1,D,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20100928,110600,20101001,5000.00,101.750,,,,,20100928,220940,1.00
2402289375A3C2C4,D,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20100928,110600,20101001,5000.00,101.671,,,,,20100928,220940,1.00
535ACB2B7516CBE8,P,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20100928,110718,20101001,5000.00,101.000,4.116,,,,20100928,220940,1.00
8B64E41ABCF5A2B9,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20100928,110727,20101001,5000.00,101.350,3.537,,,,20100928,220940,1.00
31B6F3BCFB7411E0,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100928,110712,20101001,25000.00,107.361,3.767,,,,20100928,220940,1.00
860B84326B2B8C5F,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100928,110452,20100928,1MM+,105.999,0.360,,,,20100928,220940,1.00
951AF201805A1074,S,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100928,110729,20101001,125000.00,100.448,2.830,,,,20100928,220940,1.00
8C804722BA580B31,S,72036QCH0,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.150,20211201,Y,,20100928,110000,20101015,1MM+,100.000,3.150,,,Y,20100928,220940,1.00
3B65D04F2A26BEFC,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100928,110730,20101001,25000.00,107.420,,,,,20100928,220940,1.00
4074AF9CFF712083,D,871302AT2,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.300,20120501,,,20100928,110657,20101001,100000.00,102.613,,S,,,20100928,220940,1.00
F5A9A51B4B73B3B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110736,20101001,10000.00,102.875,6.394,,,,20100928,220940,1.00
C254B81EFF0E8605,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100928,110743,20100930,10000.00,87.408,5.811,,,,20100928,220940,1.00
09D29E42AD63527D,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,110716,20101001,40000.00,109.193,,,,,20100928,220940,1.00
0987314BED276339,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100928,110454,20101001,10000.00,103.436,,,,,20100928,220940,1.00
41EB119C0A3A9493,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100928,110337,20101001,5000.00,43.013,,,,,20100928,220940,1.00
0DAF480A0FA48387,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100928,110700,20101001,75000.00,117.341,2.342,,,,20100928,220940,1.00
A7A2CB06E6635DE8,S,290641C49,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.400,20151201,,,20100928,110736,20101001,75000.00,102.777,1.978,,,,20100928,220940,1.00
9CC01FDB0A942D9D,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100928,110600,20101001,100000.00,105.125,0.500,,,,20100928,220940,1.00
37794247B2B0F44D,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20100928,110600,20101001,25000.00,100.753,2.900,,,,20100928,220940,1.00
D31B29FC4C39D137,D,552002MH7,LYON CNTY NEV SCH DIST ,20050920,4.125,20220401,,,20100928,110555,20101001,25000.00,101.001,,,,,20100928,220940,1.00
34BCE9619B01FB9F,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100928,110600,20101001,50000.00,103.779,,,,,20100928,220940,1.00
20F34653D24F79A0,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100928,110643,20101001,25000.00,112.686,,,,,20100928,220940,1.00
4F6F324424545746,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100928,110717,20101001,10000.00,105.500,0.938,,,,20100928,220940,1.00
1A6173EE2DFC3A03,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,110302,20101001,50000.00,100.000,6.600,,,,20100928,220940,1.00
C1F644055F4E839D,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100928,110739,20101001,10000.00,109.050,0.926,,,,20100928,220940,1.00
1EDAD591AD1CCD18,S,16639EAT1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.433,20240101,Y,,20100928,110600,20101014,100000.00,100.000,4.432,,,,20100928,220940,1.00
F33BCC9D48FF286A,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100928,110752,20101001,50000.00,102.756,2.930,,,,20100928,220940,1.00
6B7C609382F26FDF,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20100928,110734,20101005,1000000.00,100.000,0.000,,,,20100928,220940,1.00
71DB698F9698FFD6,P,65820QAW3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20180201,,,20100928,110755,20101001,30000.00,102.000,3.360,,,,20100928,220940,1.00
4AE4A3FD414FAE9D,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100928,110600,20101001,10000.00,109.889,,,,,20100928,220940,1.00
69FBBC3F8B8E315F,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100928,110752,20100929,50000.00,100.881,,,,,20100928,220940,1.00
34CBF24CD0D8A155,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100928,110753,20101001,10000.00,101.472,3.800,,,,20100928,220940,1.00
B7B1506BC97A1315,D,41419PDN0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.150,20210301,Y,,20100928,110520,20101028,390000.00,98.829,,,,,20100928,220940,1.00
9CBB05BD19C40939,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,110752,20101001,25000.00,107.522,3.560,,,,20100928,220940,1.00
A05B84E72A26E0BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,110759,20101001,20000.00,110.000,6.511,,,,20100928,220940,1.00
B4D72D671E80C35D,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,110651,20101001,155000.00,57.204,,S,,,20100928,220940,1.00
9881C7CD117BE321,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,110701,20101001,155000.00,57.204,,S,,,20100928,220940,1.00
1EEA63374D3D566E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,110609,20101001,50000.00,100.250,,,,,20100928,220940,1.00
FC7F2E5F16098837,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100928,110753,20101001,10000.00,100.472,,,,,20100928,220940,1.00
60E3B402480B60DE,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,110752,20101001,25000.00,105.414,,,,,20100928,220940,1.00
63FE7BE40B5D1BF5,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,110700,20101001,25000.00,105.151,,,,,20100928,220940,1.00
78E4742A5B945469,P,93975WCZ6,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20170601,,,20100928,110525,20101001,150000.00,111.937,2.712,,,,20100928,220940,1.00
8F8A18C8BBA4A6ED,S,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100928,110802,20101001,20000.00,109.662,2.062,,,,20100928,220940,1.00
9459813E91F3474C,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100928,110751,20101001,10000.00,95.650,5.383,,,,20100928,220940,1.00
C90E8E877C324ACE,S,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100928,110806,20101001,10000.00,109.920,3.415,,,,20100928,220940,1.00
0A2B601AFCCB9910,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100928,110525,20100930,10000.00,100.000,3.500,,,Y,20100928,220940,1.00
9403BEDA92E1A44D,S,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100928,110718,20101001,50000.00,116.655,1.600,,,,20100928,220940,1.00
6280CB206243B590,D,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100928,110806,20101001,10000.00,107.920,,,,,20100928,220940,1.00
5DB63067F3DB4A71,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100928,110800,20101001,20000.00,112.344,2.201,,,,20100928,220940,1.00
78852587FBC428CC,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,110800,20101001,250000.00,107.205,3.817,,,,20100928,220940,1.00
B553EF43590D50EC,S,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20100928,110705,20101001,20000.00,104.281,3.235,,,,20100928,220940,1.00
3C108ECAB7CFC160,P,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20100928,110743,20101001,10000.00,114.300,3.088,,,,20100928,220940,1.00
6A996C8476F6A809,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100928,110528,20100930,20000.00,100.000,4.350,,,Y,20100928,220940,1.00
5E007B51B998970E,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100928,110000,20100930,50000.00,102.786,,,,,20100928,220940,1.00
47A3E4C1B2C23B4B,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100928,110525,20101001,1MM+,119.322,1.900,,,,20100928,220940,1.00
2CA70FCEE8EACF54,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,110810,20101001,5000.00,101.202,3.100,,,,20100928,220940,1.00
FEC4D080DD233779,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100928,105019,20100928,200000.00,100.000,0.290,,,,20100928,220940,1.00
E0391B942F8394C6,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100928,105724,20100929,1MM+,100.000,0.290,,,,20100928,220940,1.00
E277B119DFC6007E,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,110556,20101001,835000.00,107.669,,S,,,20100928,220940,1.00
8B47955E3B6881F0,S,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100928,110805,20101001,25000.00,100.448,2.830,,,,20100928,220940,1.00
BAD79E7EF3444908,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100928,110811,20101001,30000.00,101.753,2.722,,,,20100928,220940,1.00
D79FB40F8237F8CA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,110806,20101001,30000.00,98.472,4.601,,,,20100928,220940,1.00
01E504F8D02FB0BE,P,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20100928,110542,20101001,100000.00,103.129,0.646,,,,20100928,220940,1.00
F7A51178BEB69258,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100928,110706,20101001,50000.00,107.503,,,,,20100928,220940,1.00
F2E953BBE9B5F86C,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100928,110703,20101001,50000.00,107.628,,,,,20100928,220940,1.00
7D542889FAE1F45F,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100928,110710,20101001,25000.00,106.236,,,,,20100928,220940,1.00
D0E0311DF161FE52,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100928,110709,20101001,25000.00,106.486,,,,,20100928,220940,1.00
5B05875F42B4DC31,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,110724,20101001,25000.00,99.376,,,,,20100928,220940,1.00
2E8C0F393D278A15,D,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100928,110751,20101001,20000.00,108.687,,,,,20100928,220940,1.00
6157316B55A44F0B,P,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20100928,110800,20101001,5000.00,97.025,5.936,,,,20100928,220940,1.00
5F3AC2C52C6D1E5C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,110815,20101001,10000.00,66.973,4.846,,,,20100928,220940,1.00
E8D00DF2DEE87462,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,110814,20101028,20000.00,100.000,3.999,,,,20100928,220940,1.00
D4238832848B9643,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100928,110700,20101001,40000.00,101.600,1.952,,,,20100928,220940,1.00
9FCB5A892DF05090,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,110700,20101001,10000.00,66.973,,,,,20100928,220940,1.00
B63EE997F85D65AA,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100928,110700,20101001,40000.00,100.150,3.697,,,,20100928,220940,1.00
2BE1F8C77A505F1A,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100928,110802,20101001,10000.00,108.560,1.684,,,,20100928,220940,1.00
032212BB773C7E48,P,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20100928,110812,20101001,70000.00,101.304,1.860,,,,20100928,220940,1.00
1DF72466AD3A86CA,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100928,110600,20101001,50000.00,102.779,3.940,,,,20100928,220940,1.00
B5D4DD5FAF05F003,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100928,110700,20101001,40000.00,101.760,,,,,20100928,220940,1.00
C209F7EEC8754519,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,110822,20101001,250000.00,99.625,5.022,,,,20100928,220940,1.00
F8578DEAEA2E167D,D,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100928,110700,20101001,40000.00,100.250,,,,,20100928,220940,1.00
8CE26D66A854D50F,P,106673KQ8,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.400,20141201,,,20100928,110812,20101001,5000.00,107.249,1.595,,,,20100928,220940,1.00
A05708E5897BA4EE,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100928,110817,20101001,25000.00,110.463,3.407,,,,20100928,220940,1.00
55305CCC8B0FEA8F,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100928,110826,20101001,50000.00,108.172,0.515,,,,20100928,220940,1.00
887D7DD008129146,P,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100928,110426,20100929,290000.00,100.868,1.082,,,,20100928,220940,1.00
0D97FF8A8FE630F1,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100928,110659,20101001,205000.00,99.065,,,,,20100928,220940,1.00
5BD8DED786E5B6EB,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100928,110800,20101001,40000.00,107.528,3.022,,,,20100928,220940,1.00
B3A4637A5665D383,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,110830,20101001,10000.00,110.000,6.511,,,,20100928,220940,1.00
A4FC45B49F846D89,P,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100928,110400,20100929,400000.00,102.302,0.570,,,,20100928,220940,1.00
47265D08AFCC50BD,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100928,110000,20101001,50000.00,102.911,0.956,,,,20100928,220940,1.00
E66A5E47C2B16B9C,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100928,110500,20101001,10000.00,110.304,2.375,,,,20100928,220940,1.00
52113510DDA7A0B7,D,584887ME0,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20190215,Y,,20100928,110119,20101026,120000.00,104.400,,,,,20100928,220940,1.00
65733EDF54FFEB7F,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100928,110215,20101001,10000.00,110.139,,,,,20100928,220940,1.00
C4F39E2635B99D67,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,110830,20101001,40000.00,111.655,1.303,,,,20100928,220940,1.00
224E8458CA455EC3,S,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20100928,110600,20101001,10000.00,102.791,3.250,,,,20100928,220940,1.00
8D31BCC8CE7676DE,P,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100928,110825,20101001,5000.00,110.762,2.500,,,,20100928,220940,1.00
18D405C8ADDE4B54,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100928,110700,20101001,50000.00,114.850,2.150,,,,20100928,220940,1.00
2186481230EC314A,S,405630MS0,HALEYVILLE ALA SCH WTS,20070701,5.000,20320901,,,20100928,110834,20100930,15000.00,100.000,4.999,,,,20100928,220940,1.00
2C5FDFB1BCD16946,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100928,110802,20100928,300000.00,100.000,0.000,,,,20100928,220940,1.00
D7452D8FCC24FE49,D,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100928,110747,20101001,100000.00,107.303,,,,,20100928,220940,1.00
320C38BB98EC7FCF,D,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100928,110819,20101001,50000.00,107.247,,,,,20100928,220940,1.00
B058AABFFDA126B8,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,110832,20101001,15000.00,101.601,4.202,,,,20100928,220940,1.00
4E1903D01A089DFA,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20100928,110624,20101001,100000.00,112.161,2.000,,,,20100928,220940,1.00
B654CDC625499428,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,110831,20101001,15000.00,101.500,,,,,20100928,220940,1.00
19C29AECF4E10004,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,110828,20101001,5000.00,111.625,2.949,,,,20100928,220940,1.00
58D94317BF6AA83C,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100928,110831,20101001,5000.00,111.822,2.704,,,,20100928,220940,1.00
C896B5A801DB7026,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100928,110818,20101001,10000.00,107.600,6.545,,,,20100928,220940,1.00
F1B770E6376D5D69,P,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20100928,110841,20101001,30000.00,105.195,2.101,,,,20100928,220940,1.00
253268357BD612CD,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100928,110536,20101001,15000.00,99.875,5.138,,,,20100928,220940,1.00
97B2159209A3C02B,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100928,110812,20101001,50000.00,103.000,4.210,,,,20100928,220940,1.00
8DB60011F0937D73,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100928,110001,20100930,1MM+,111.588,0.739,,,,20100928,220940,1.00
90F51FD94C750612,D,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100928,110818,20101001,10000.00,107.500,,,,,20100928,220940,1.00
11DB474AF47CFB55,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100928,110529,20101001,800000.00,118.395,,S,,,20100928,220940,1.00
1F44F4CDDAE759DB,D,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100928,110700,20101001,10000.00,107.500,,,,,20100928,220940,1.00
60B20D979901E9C8,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100928,110854,20100930,5000.00,103.750,5.670,,,,20100928,220940,1.00
4E72F0111C00A2EA,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100928,110859,20101001,25000.00,104.875,4.161,,,,20100928,220940,1.00
5D44CD27725649D0,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100928,110850,20101013,10000.00,100.000,3.125,,,,20100928,220940,1.00
51EE246E5DC717A5,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100928,110850,20101001,25000.00,103.304,5.008,,,,20100928,220940,1.00
F7E8E72ABA89E0D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,110851,20101001,25000.00,86.250,6.241,,,,20100928,220940,1.00
E2CBC79A40B4E7F3,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,110853,20101001,15000.00,101.895,3.252,,,,20100928,220940,1.00
139D171E23103592,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100928,110853,20101001,100000.00,106.171,3.254,,,,20100928,220940,1.00
962DE05D82DBCE36,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,110840,20101001,25000.00,84.500,,,,,20100928,220940,1.00
29954EC4A8482B7A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,083000,20101001,500000.00,102.440,,,,,20100928,220940,1.00
4C9B4DE18C568C27,D,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100928,110754,20101001,200000.00,105.415,,,,,20100928,220940,1.00
6FF527D64D41B8DA,D,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100928,110753,20101001,200000.00,105.475,,,,,20100928,220940,1.00
1AADA05C59F7BCA5,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100928,110708,20101001,75000.00,34.912,,,,,20100928,220940,1.00
C596C57B76413719,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100928,110855,20101001,10000.00,113.319,1.345,,,,20100928,220940,1.00
FE9B9725C5149A25,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100928,110854,20101020,10000.00,100.000,3.800,,,,20100928,220940,1.00
C9ADDF94F77BC97C,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100928,110855,20101012,10000.00,102.275,3.836,,,,20100928,220940,1.00
36828BE85204CC94,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100928,110856,20101001,10000.00,98.700,3.130,,,,20100928,220940,1.00
1A5F545D4F1E930A,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100928,110858,20101001,50000.00,102.756,2.930,,,,20100928,220940,1.00
5903AD77C40FE010,D,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100928,110600,20101001,300000.00,110.158,,,,,20100928,220940,1.00
166E760EF689FAD9,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100928,110858,20100929,50000.00,100.881,,,,,20100928,220940,1.00
0611C71F54CAC963,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100928,110834,20100928,1MM+,103.928,5.420,,,,20100928,220940,1.00
9A02ADC67FF508CF,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100928,110855,20101001,75000.00,108.986,2.700,,,,20100928,220940,1.00
7DC1EA92BABD9183,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20100928,110710,20101001,125000.00,116.654,2.820,,,,20100928,220940,1.00
84ED14EEB3274D02,P,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20100928,110807,20100928,1MM+,100.000,,,,,20100928,220940,1.00
C7E268B6EFDBDDDB,S,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100928,110712,20101001,10000.00,97.568,4.700,,,,20100928,220940,1.00
87C55F4974B89D13,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100928,110700,20101001,10000.00,111.245,,,,,20100928,220940,1.00
3E42F4C1C035D7BE,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100928,110911,20101001,10000.00,101.500,3.570,,,,20100928,220940,1.00
924CB426A6E686AC,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100928,110911,20101001,10000.00,101.630,3.500,,,,20100928,220940,1.00
894C4F12FD299B27,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,110908,20101013,30000.00,102.375,4.076,,,,20100928,220940,1.00
B9E4E8312E87475B,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100928,110908,20101001,25000.00,100.750,3.402,,,,20100928,220940,1.00
AF6A0791F39656AD,D,538602U76,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20200501,,,20100928,110419,20101001,30000.00,103.800,,,,,20100928,220940,1.00
2EE95E65B1C711F8,P,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20100928,110918,20101001,5000.00,100.000,3.999,,,,20100928,220940,1.00
4A40DEA72F3A377A,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100928,110904,20101001,735000.00,109.286,0.590,,,,20100928,220940,1.00
F8E8D8D908039705,S,836785N50,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20130115,Y,,20100928,110700,20101019,685000.00,102.769,0.750,,,,20100928,220940,1.00
91460FA6612F2289,S,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100928,110917,20101001,20000.00,100.000,2.750,,,,20100928,220940,1.00
78DD9AA395A78B9D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,110856,20101001,300000.00,100.060,,S,,,20100928,220940,1.00
477AD4613574BF7B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100928,110720,20101001,10000.00,88.288,,,,,20100928,220940,1.00
7771EB686FE05971,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100928,110900,20101001,10000.00,97.848,5.006,,,,20100928,220940,1.00
B5CE9593192C9B17,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100928,110900,20101001,40000.00,99.992,5.000,,,,20100928,220940,1.00
ABBB2B0956E610D2,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100928,110926,20101006,5000.00,100.000,3.999,,,,20100928,220940,1.00
124FB7AA72993557,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100928,110918,20101001,10000.00,111.424,3.550,,,,20100928,220940,1.00
21E8361A26BDF2CF,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,110923,20101001,25000.00,106.574,3.750,,,,20100928,220940,1.00
27FFE005490B194F,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100928,110925,20101001,25000.00,100.418,2.444,,,,20100928,220940,1.00
B77A8B0805AA9A07,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,110923,20101001,25000.00,105.324,,,,,20100928,220940,1.00
C6E7A75FFBA669F3,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100928,110925,20101001,25000.00,99.043,,,,,20100928,220940,1.00
155CDC1DC3F12EB0,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,110706,20101001,25000.00,99.626,,,,,20100928,220940,1.00
48D56C7D55BDDFDF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,110929,20101013,5000.00,102.250,5.697,,,,20100928,220940,1.00
4C0F58A241F6A1F3,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,110930,20101001,10000.00,31.459,6.349,,,,20100928,220940,1.00
F9B798487358BF89,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100928,110719,20101001,1MM+,101.454,5.470,,,,20100928,220940,1.00
0646F68DE35CA73E,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110922,20101005,25000.00,96.436,3.637,,,,20100928,220940,1.00
29DF846D1872B7E5,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,110916,20101001,100000.00,77.125,7.032,,,,20100928,220940,1.00
C886032027976C97,S,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100928,110909,20101001,5000.00,106.800,2.427,,,,20100928,220940,1.00
42C7133646269F08,P,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20100928,110929,20101001,50000.00,108.993,1.940,,,,20100928,220940,1.00
D13620B8704B8F7D,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,110930,20101001,15000.00,112.632,3.599,,,,20100928,220940,1.00
DE779DEA829BC283,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100928,110813,20100930,20000.00,106.698,1.400,,,,20100928,220940,1.00
E66A704997F370B5,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100928,110928,20101001,15000.00,100.000,3.699,,,,20100928,220940,1.00
C7AF3F842BDC4346,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100928,110929,20101001,70000.00,93.816,2.486,,,,20100928,220940,1.00
3F1266FF80CF2F75,P,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100928,110500,20101001,100000.00,104.379,0.785,,,,20100928,220940,1.00
74BC878813BD335B,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100928,110914,20101001,5000.00,106.600,,,,,20100928,220940,1.00
F2968F046C3E858D,P,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100928,110900,20101001,135000.00,102.971,2.541,,,,20100928,220940,1.00
A9A4A4CBE5EE89FA,P,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20100928,110927,20101001,5000.00,103.207,4.545,,,,20100928,220940,1.00
BC9A40BD1F30CB58,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,110930,20101001,15000.00,110.631,,,,,20100928,220940,1.00
CC5498AECC6445BF,P,524426RK1,LEESBURG VA PUB UTIL,20060322,4.250,20250701,,,20100928,110700,20101001,40000.00,103.752,3.523,,,,20100928,220940,1.00
3A70E45FB29407A0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,110846,20101013,30000.00,99.750,,,,,20100928,220940,1.00
A64CCC1D0677F40C,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100928,110824,20101001,50000.00,114.725,,,,,20100928,220940,1.00
FDB3273A58899328,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,110420,20100930,1MM+,102.681,,P,,,20100928,220940,1.00
3E498ED250B16092,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100928,110938,20101001,170000.00,111.030,3.190,,,,20100928,220940,1.00
A0A82106653F8CD4,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100928,110934,20101001,20000.00,109.459,3.031,,,,20100928,220940,1.00
AF76868E5BE14996,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,110936,20101001,50000.00,101.250,4.723,,,,20100928,220940,1.00
82AE7A7B940D82E6,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100928,110934,20101001,20000.00,107.459,,,,,20100928,220940,1.00
8A7660A1DC196EC7,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,110936,20101001,50000.00,100.000,,,,,20100928,220940,1.00
471B1B2864D87835,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,110941,20101028,35000.00,100.000,3.999,,,,20100928,220940,1.00
1ACFA6D84B7FC250,S,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100928,110938,20101001,20000.00,115.243,2.055,,,,20100928,220940,1.00
2F66148940E31AB0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,110941,20101001,25000.00,99.750,5.142,,,,20100928,220940,1.00
3E256A203B2A6165,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100928,110932,20101001,25000.00,111.490,1.611,,,,20100928,220940,1.00
2E1636B54E4D1153,P,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20100928,110953,20101001,50000.00,109.969,1.650,,,,20100928,220940,1.00
23FD3A5FC7D9917B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,110922,20101001,10000.00,100.000,7.497,,,,20100928,220940,1.00
E442D56E388F4F65,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100928,110900,20101001,25000.00,102.000,,,,,20100928,220940,1.00
691192ADEFFE4437,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110944,20101001,20000.00,102.875,6.394,,,,20100928,220940,1.00
2FA9FB3F057F470C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100928,110946,20101001,10000.00,97.515,4.432,,,,20100928,220940,1.00
2BD5C4A776A34DEA,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100928,110946,20101001,20000.00,113.874,,,,,20100928,220940,1.00
E88EB3227158F8F2,S,92817QEL2,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.000,20171101,,,20100928,110919,20101001,15000.00,108.867,2.620,,,,20100928,220940,1.00
C49764E6142156E9,P,47407RAD2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20140401,,,20100928,110923,20101001,100000.00,106.569,2.046,,,,20100928,220940,1.00
20C34F06F56D62B4,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20100928,110801,20101001,1MM+,112.995,1.223,,,,20100928,220940,1.00
074D8838D67D8EEA,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100928,110845,20100930,60000.00,99.880,5.008,,,,20100928,220940,1.00
BCFC3522126AC9DB,P,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100928,110846,20101001,25000.00,107.560,1.442,,,,20100928,220940,1.00
60A9C5134B3A88F9,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100928,110826,20101001,365000.00,109.864,2.390,,,,20100928,220940,1.00
FA89666EC5CC624D,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100928,110914,20101001,15000.00,101.901,3.734,,,,20100928,220940,1.00
6E889FCE43133193,D,92817QEL2,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.000,20171101,,,20100928,110919,20101001,15000.00,108.767,,,,,20100928,220940,1.00
AEF0459489385C7D,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100928,110900,20101103,150000.00,105.823,1.830,,,,20100928,220940,1.00
240567275DB09562,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100928,110942,20101001,25000.00,101.784,3.786,,,,20100928,220940,1.00
5090526CD6210230,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,110953,20101001,10000.00,101.875,6.474,,,,20100928,220940,1.00
43C76A22A2DF6091,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100928,110335,20101001,55000.00,110.805,,,,,20100928,220940,1.00
74F2BFE8A1EE7345,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100928,110840,20101001,25000.00,102.104,,,,,20100928,220940,1.00
28CE3FB62EB96930,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100928,110852,20101001,75000.00,106.897,,,,,20100928,220940,1.00
D967F9B4CBDA1499,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100928,110848,20101001,75000.00,107.022,,,,,20100928,220940,1.00
838B7A7FF6222C1D,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,110829,20101013,30000.00,100.000,,,,,20100928,220940,1.00
84645D9374413950,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100928,110900,20101001,10000.00,110.143,2.987,,,,20100928,220940,1.00
414F6C84ABF377BD,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100928,110900,20101001,65000.00,118.379,2.439,,,,20100928,220940,1.00
6B69C7B47486A929,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101026,3.000,20201201,Y,,20100928,110955,20101026,20000.00,99.959,3.005,,,,20100928,220940,1.00
CDB2B3E0286BEBC7,S,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100928,110954,20101001,20000.00,103.496,3.556,,,,20100928,220940,1.00
C3701A4826C42F02,P,033717HT9,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.000,20130401,,,20100928,110800,20101001,50000.00,104.834,1.036,,,,20100928,220940,1.00
08ACDF1E5BB5FA4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111003,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
3147D59ADD0ECDAA,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100928,110953,20101001,100000.00,112.423,2.817,,,,20100928,220940,1.00
BF20B582C259ACBF,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,110600,20101020,25000.00,100.374,1.927,,,,20100928,220940,1.00
12BC29C0CEC52950,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100928,110943,20100928,1MM+,100.000,0.000,,,,20100928,220940,1.00
CD651D5A9FF007E7,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,110600,20101020,25000.00,99.999,,,,,20100928,220940,1.00
A907FB1D5F220859,S,232263GA5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20181201,,,20100928,111002,20101001,10000.00,100.000,2.750,,,,20100928,220940,1.00
5D1702CD99D4CB67,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100928,110908,20101001,10000.00,100.000,7.500,,,,20100928,220940,1.00
74025F203DB25911,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100928,110950,20101001,15000.00,98.810,5.086,,,,20100928,220940,1.00
B4C0DE225BDE47C1,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100928,111000,20101001,15000.00,96.810,,,,,20100928,220940,1.00
1E243BB35E1DD4F8,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100928,110950,20101001,15000.00,96.810,,,,,20100928,220940,1.00
51F890DDB9C7155F,P,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20100928,110959,20101001,170000.00,103.832,1.771,,,,20100928,220940,1.00
AADA639FCF866FEE,S,65820QAW3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20180201,,,20100928,111008,20101001,30000.00,104.500,2.581,,,,20100928,220940,1.00
3E40AA6CB1A6E4B0,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,110909,20101001,20000.00,100.840,,,,,20100928,220940,1.00
F9D19CCF5ED24BD2,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,110906,20101001,20000.00,101.090,,,,,20100928,220940,1.00
E7A9EDF63E8111CA,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100928,110956,20100930,25000.00,104.338,1.250,,,,20100928,220940,1.00
799FE21CEDF1EEC5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,111005,20101001,50000.00,100.875,3.830,,,,20100928,220940,1.00
EB8421A232884A51,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,Y,,20100928,111014,20101001,100000.00,103.512,1.100,,,,20100928,220940,1.00
F8F9B6589B474BB2,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100928,111014,20101001,70000.00,101.000,,,,,20100928,220940,1.00
141AD3082C354B89,P,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100928,111010,20101001,75000.00,107.674,2.210,,,,20100928,220940,1.00
36D0D2E6899B68F4,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100928,110802,20101001,10000.00,108.590,,,,,20100928,220940,1.00
A7D003C0A294BE4E,S,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,111015,20101001,400000.00,108.348,2.710,,,,20100928,220940,1.00
C0D2463A3BE6F9AE,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100928,110643,20101001,25000.00,101.000,,,,,20100928,220940,1.00
5D93A917CBE2CC72,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,111005,20101001,50000.00,99.000,,,,,20100928,220940,1.00
4C26A0925324B967,D,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100928,110500,20101001,50000.00,112.258,,,,,20100928,220940,1.00
8E2C472A288749F7,D,524426RK1,LEESBURG VA PUB UTIL,20060322,4.250,20250701,,,20100928,110700,20101001,40000.00,104.752,,,,,20100928,220940,1.00
41BF3CF187D9234A,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100928,110918,20101001,50000.00,119.075,,,,,20100928,220940,1.00
99B4B6C6977F16A7,D,92817QEL2,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.000,20171101,,,20100928,110918,20101001,15000.00,108.517,,,,,20100928,220940,1.00
B1131B3E6DB06B8D,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100928,111007,20101001,15000.00,107.741,0.787,,,,20100928,220940,1.00
408FC40135370E86,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100928,111012,20101001,25000.00,97.800,5.280,,,,20100928,220940,1.00
198492179F85829F,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100928,110840,20100929,150000.00,111.234,0.654,,,,20100928,220940,1.00
E75EF23AFF1AE397,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100928,110551,20101001,10000.00,112.362,1.824,,,,20100928,220940,1.00
F1A940174E41D9A9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,111008,20101001,1MM+,107.859,6.683,,,,20100928,220940,1.00
B68D84127278AABB,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100928,111028,20101001,10000.00,109.840,4.903,,,,20100928,220940,1.00
4E722266CD134959,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100928,111014,20101001,70000.00,102.000,3.875,,,,20100928,220940,1.00
1D0C9C9B688BD25C,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100928,111015,20101001,5000.00,97.515,5.361,,,,20100928,220940,1.00
310056BEF3AFA705,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100928,110800,20101001,5000.00,102.120,2.080,,,,20100928,220940,1.00
5A18C2E3DF903977,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100928,111018,20101001,40000.00,113.979,3.200,,,,20100928,220940,1.00
30A11F6F668A8B05,P,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20100928,110811,20100930,225000.00,106.721,3.435,,,,20100928,220940,1.00
53679F909752E236,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100928,110521,20101001,10000.00,111.762,,,,,20100928,220940,1.00
61F256A9209F00AB,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100928,110800,20101001,5000.00,102.120,,,,,20100928,220940,1.00
E37731A18E839256,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100928,110800,20101001,5000.00,102.120,,,,,20100928,220940,1.00
556270B9BA1E76CC,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100928,111012,20101001,25000.00,96.550,,,,,20100928,220940,1.00
88E695CD9084A83F,S,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100928,111028,20100930,25000.00,103.231,0.760,,,,20100928,220940,1.00
02FA6844DD982649,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100928,110940,20100930,20000.00,105.506,4.068,,,,20100928,220940,1.00
706917D812471D5E,S,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100928,110952,20101001,200000.00,105.975,2.814,,,,20100928,220940,1.00
215307EECCCBDA8A,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100928,111026,20101001,55000.00,104.152,3.546,,,,20100928,220940,1.00
93AE31F579F6B069,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110920,20101005,25000.00,94.311,,,,,20100928,220940,1.00
FA4085B51146288D,D,92817QEL2,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.000,20171101,,,20100928,110916,20101001,15000.00,108.767,,,,,20100928,220940,1.00
797ECCD7DE5E016B,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,110901,20101005,25000.00,94.561,,,,,20100928,220940,1.00
083103B6D3FACBEF,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,111037,20101001,5000.00,100.000,3.999,,,,20100928,220940,1.00
99E5119FA680028F,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100928,111040,20101001,5000.00,106.500,3.849,,,,20100928,220940,1.00
69238A9D06C69693,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111041,20101001,10000.00,102.875,6.394,,,,20100928,220940,1.00
E4A440054ADC26A9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,111027,20101001,25000.00,103.182,3.900,,,,20100928,220940,1.00
F880F38691BBDBDD,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100928,110958,20100928,1MM+,100.000,0.000,,,,20100928,220940,1.00
BD7470C4F0D17EFD,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,111027,20101013,25000.00,100.000,3.000,,,,20100928,220940,1.00
4EC99BEAF6E45092,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100928,111032,20101001,15000.00,80.889,3.000,,,,20100928,220940,1.00
4587CA73D9FB5E83,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100928,111034,20101001,50000.00,105.591,,,,,20100928,220940,1.00
82888A2C20B9E05F,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100928,111032,20101001,30000.00,114.460,2.750,,,,20100928,220940,1.00
0856A5C3B7189EFF,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,110627,20100930,1MM+,102.741,,S,,,20100928,220940,1.00
83F2177ADCC0C4A8,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,111027,20101013,25000.00,99.000,,,,,20100928,220940,1.00
059BC00CA585650E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,111027,20101001,25000.00,101.182,,,,,20100928,220940,1.00
DC1AD886A39DA084,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100928,111032,20101001,15000.00,79.764,,,,,20100928,220940,1.00
BCB41A2E64B3002C,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100928,110940,20101001,620000.00,112.040,0.580,,,,20100928,220940,1.00
348B62C72355F7B5,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100928,111000,20101001,50000.00,109.000,3.744,,,,20100928,220940,1.00
F432E0B0BDB34CB1,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100928,111000,20101001,25000.00,101.502,3.916,,,,20100928,220940,1.00
1D0252D9621F3EAD,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100928,111038,20101001,30000.00,88.451,2.000,,,,20100928,220940,1.00
7B044D892FD62EEC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,110957,20101004,5000.00,103.375,5.789,,,,20100928,220940,1.00
C1C11DA7FF00132D,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100928,111000,20101001,20000.00,100.000,5.375,,,,20100928,220940,1.00
5B8E74B7C17F1D56,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100928,111044,20101001,60000.00,111.067,2.249,,,,20100928,220940,1.00
10C6D956D4241846,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100928,111012,20101001,25000.00,96.500,,,,,20100928,220940,1.00
F947D527DF749245,S,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100928,111045,20101001,25000.00,102.891,2.156,,,,20100928,220940,1.00
2C9EADB26D1623C5,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100928,111053,20101001,5000.00,103.188,4.250,,,,20100928,220940,1.00
D833CAB9E99A236E,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100928,110652,20101001,15000.00,111.060,,,,,20100928,220940,1.00
F925083A4950DEBB,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100928,111044,20101001,60000.00,109.968,,,,,20100928,220940,1.00
E76B9B6BD98E76F4,D,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100928,111045,20101001,25000.00,102.380,,,,,20100928,220940,1.00
F09AB250CA65FFAD,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100928,111000,20101001,200000.00,119.745,1.821,,,,20100928,220940,1.00
4F6C9262983A58DD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,111053,20101007,20000.00,100.000,4.249,,,,20100928,220940,1.00
1D72411DD82B4BFC,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,111054,20101001,10000.00,110.212,2.150,,,,20100928,220940,1.00
0892D01D74225E12,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,111059,20101001,5000.00,102.750,4.950,,,,20100928,220940,1.00
4815D1B2EA970BE4,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,110600,20101013,250000.00,102.002,,,,,20100928,220940,1.00
EE89ACBAE5B40377,S,57429KAM0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20170701,,,20100928,111100,20101001,20000.00,112.150,1.645,,,,20100928,220940,1.00
7A458946DDDDE8D2,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100928,111057,20101001,10000.00,103.698,3.772,,,,20100928,220940,1.00
32C3F927FEAEB725,P,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100928,111044,20101001,80000.00,106.725,2.653,,,,20100928,220940,1.00
F4C5D5BC019E1C1E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,111050,20101001,50000.00,100.000,3.999,,,,20100928,220940,1.00
460E52C1449D25B3,S,57586ERG8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,4.000,20171115,,,20100928,111057,20101001,25000.00,104.085,3.350,,,,20100928,220940,1.00
7D7B09804022797E,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,111056,20101001,100000.00,77.125,,P,,,20100928,220940,1.00
912C489099727EA6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,111108,20101001,5000.00,102.250,5.342,,,,20100928,220940,1.00
2EE5036644FE764D,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100928,111057,20101001,10000.00,110.440,2.445,,,,20100928,220940,1.00
33ED7D828B20BF16,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100928,111059,20101001,20000.00,107.368,3.749,,,,20100928,220940,1.00
5E276C8EC53CE760,D,378394DW7,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20131101,,,20100928,111000,20101001,50000.00,109.277,,,,,20100928,220940,1.00
1B943562248907FE,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100928,111100,20101001,10000.00,101.911,,,,,20100928,220940,1.00
EF4B06164EB6156A,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,110846,20101006,50000.00,99.618,,,,,20100928,220940,1.00
E58E9FD699376540,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100928,110934,20101001,25000.00,114.634,2.800,,,,20100928,220940,1.00
568441C568100AB5,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100928,111116,20100929,15000.00,104.759,2.999,,,,20100928,220940,1.00
9053FF8B6A964871,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,111116,20101001,20000.00,105.665,2.250,,,,20100928,220940,1.00
5A4AB10000D288C4,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,111105,20101007,100000.00,100.925,,,,,20100928,220940,1.00
2E4C3B1032F612E7,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,111014,20101001,400000.00,106.342,,,,,20100928,220940,1.00
DE9BDEB238A8E970,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,111013,20101001,400000.00,106.402,,,,,20100928,220940,1.00
1C373412EC8289FF,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,105746,20101001,50000.00,96.625,,,,,20100928,220940,1.00
B725B0C4AE402A0E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,111123,20101007,10000.00,102.250,5.788,,,,20100928,220940,1.00
FE2E3024ED09AC8B,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100928,111109,20101001,50000.00,90.588,5.781,,,,20100928,220940,1.00
9E8768BDF091ECF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,111105,20101001,10000.00,106.125,4.891,,,,20100928,220940,1.00
024B13C580040BB4,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100928,111102,20101001,100000.00,94.466,5.475,,,,20100928,220940,1.00
5A06A9D124439636,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100928,110548,20101001,25000.00,107.617,3.995,,,,20100928,220940,1.00
DE9B5947EB598252,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100928,111031,20101001,25000.00,103.500,3.489,,,,20100928,220940,1.00
910B0B661BAA079C,P,138179AG1,CANTON GA BLDG AUTH REV ,20050915,3.400,20130901,,,20100928,111110,20101001,15000.00,103.656,2.101,,,,20100928,220940,1.00
D12947EDB9671C43,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100928,111058,20101001,50000.00,110.289,1.300,,,,20100928,220940,1.00
32046DA0372123AB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,111120,20101001,10000.00,100.942,4.250,,,,20100928,220940,1.00
14B4645E0EC7B09A,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100928,111115,20100929,65000.00,98.511,5.350,,,Y,20100928,220940,1.00
1D9987159F491FC1,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100928,110548,20101001,25000.00,105.617,,,,,20100928,220940,1.00
351F95AD48FAE06E,S,378394DW7,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20131101,,,20100928,111000,20101001,50000.00,109.277,0.940,,,,20100928,220940,1.00
A5577ABCB7C8909B,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100928,111000,20100930,1MM+,103.813,3.750,,,,20100928,220940,1.00
12990CF1A5DBABC5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,110856,20101001,300000.00,100.000,,P,,,20100928,220940,1.00
6E7E48D115D4AFA1,D,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100928,110949,20101001,220000.00,95.276,,,,,20100928,220940,1.00
975AA4FD64910276,P,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20100928,111100,20100928,500000.00,107.116,3.770,,,,20100928,220940,1.00
0934D6257CEFE31C,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,111134,20101007,25000.00,100.000,4.999,,,,20100928,220940,1.00
9C999928AE76B105,S,658196V23,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,5.500,20210101,,,20100928,111117,20101001,50000.00,100.018,5.188,,,,20100928,220940,1.00
465C9CACF4259BD2,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100928,111125,20101001,20000.00,108.814,3.163,,,,20100928,220940,1.00
251180DC7F0EA3EE,S,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20100928,111007,20101001,50000.00,107.293,1.200,,,,20100928,220940,1.00
ED11938F0CD3264B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100928,111127,20100930,25000.00,104.129,3.800,,,,20100928,220940,1.00
A970167B188B6E95,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100928,111126,20101001,25000.00,109.436,0.977,,,,20100928,220940,1.00
6396AF2C350B6854,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100928,111129,20101001,50000.00,107.972,4.249,,,,20100928,220940,1.00
ABC1FDDF2B32775A,P,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100928,111033,20101001,100000.00,114.657,3.000,,,,20100928,220940,1.00
B54E8FDEF372A5A6,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100928,111132,20101001,10000.00,106.050,4.270,,,,20100928,220940,1.00
83E9242253C377E3,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100928,111100,20101101,50000.00,101.198,,,,,20100928,220940,1.00
F15ADC76E748AA11,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100928,111033,20101001,350000.00,113.378,,S,,,20100928,220940,1.00
AEA067A7E653CB10,D,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100928,111044,20101001,80000.00,106.975,,P,,,20100928,220940,1.00
60B0459B499859E5,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100928,111147,20101001,5000.00,104.915,6.003,,,,20100928,220940,1.00
35445E813514004D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,111129,20101001,25000.00,100.413,5.238,,,,20100928,220940,1.00
FD03AC0837C7842A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100928,111140,20101001,10000.00,100.279,4.447,,,,20100928,220940,1.00
2259B91CEFB45B99,S,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100928,110655,20101001,25000.00,113.536,2.132,,,,20100928,220940,1.00
D3D6E31ED55A620C,P,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20100928,111139,20101001,15000.00,107.789,1.220,,,,20100928,220940,1.00
1FE6EA8FF2E340A0,P,735422JY4,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20151201,,,20100928,111139,20101001,10000.00,113.513,2.217,,,,20100928,220940,1.00
2AA0A0EB19345077,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,111128,20101001,25000.00,100.313,,,,,20100928,220940,1.00
0E28C7A8486225F8,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100928,111148,20101021,40000.00,103.415,3.588,,,,20100928,220940,1.00
ACB318D2E5D995B8,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100928,111135,20101001,25000.00,108.459,,,,,20100928,220940,1.00
E367DE424CE34283,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100928,110643,20101001,25000.00,112.936,,,,,20100928,220940,1.00
AAB326770A7BD9B0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100928,111142,20101001,10000.00,110.440,2.445,,,,20100928,220940,1.00
F34392B9AAB4B345,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100928,111132,20101001,70000.00,97.707,5.230,,,,20100928,220940,1.00
A87FD5E257D0EAF6,P,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100928,111119,20100930,795000.00,111.800,0.784,,,,20100928,220940,1.00
019CB75A0B724E66,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,111139,20101005,300000.00,101.375,6.434,,,,20100928,220940,1.00
26C39C042E249A17,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,111146,20101005,1MM+,103.775,4.516,,,,20100928,220940,1.00
5385DFB550DA1BEB,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,111040,20101004,5000.00,103.375,5.789,,,,20100928,220940,1.00
689ADC6DC8086437,S,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100928,111049,20101001,20000.00,100.000,4.850,,,,20100928,220940,1.00
7C5B8090947C0817,P,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20100928,110619,20101001,25000.00,110.650,1.541,,,,20100928,220940,1.00
CF19C2C43D3162A0,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100928,111023,20101001,20000.00,107.319,,,,,20100928,220940,1.00
76223F02ADFD4936,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100928,111050,20101001,25000.00,115.743,,,,,20100928,220940,1.00
BACA9A6FABB80FD9,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100928,111128,20101001,30000.00,106.814,,,,,20100928,220940,1.00
B6EE8361AC7D6915,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100928,111100,20101001,30000.00,106.774,,,,,20100928,220940,1.00
2083F7E095614A22,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100928,111132,20101001,70000.00,100.470,,,,,20100928,220940,1.00
DBFE50447E89D3E9,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100928,111132,20101001,70000.00,100.530,,,,,20100928,220940,1.00
9FB2636BE06E5010,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111159,20101001,20000.00,102.875,6.394,,,,20100928,220940,1.00
D691658F414D1A0F,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100928,111142,20101001,10000.00,116.755,1.997,,,,20100928,220940,1.00
EC2D43393539ACB2,S,951427W74,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20110301,Y,,20100928,111136,20101019,200000.00,100.456,0.753,,,,20100928,220940,1.00
588F15C01EFDFDCF,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100928,111123,20100928,1MM+,100.000,,,,,20100928,220940,1.00
FB037412F35A6F3C,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100928,111142,20101001,10000.00,117.255,,,,,20100928,220940,1.00
5157618C7AC43324,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100928,111156,20101004,25000.00,103.000,3.691,,,,20100928,220940,1.00
EBF2AE6A9739E39A,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100928,111206,20101001,10000.00,103.830,3.103,,,,20100928,220940,1.00
A3B05C74CF338A21,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100928,111157,20101001,20000.00,112.901,3.219,,,,20100928,220940,1.00
25D2CAC9E6ECF8F8,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100928,111000,20101001,25000.00,115.993,2.000,,,,20100928,220940,1.00
CB7A0559950291D4,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100928,110600,20101001,15000.00,119.269,2.765,,,,20100928,220940,1.00
010E9FCA500313EB,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100928,111201,20101001,10000.00,104.729,2.954,,,,20100928,220940,1.00
87CC4576387EE9A4,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100928,110406,20101001,15000.00,119.090,,,,,20100928,220940,1.00
A5CCF5B50830E574,D,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100928,110114,20101005,30000.00,99.829,,,,,20100928,220940,1.00
304EF1E2FA9D29D2,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100928,111201,20101001,10000.00,102.729,,,,,20100928,220940,1.00
41C509792B3E62BF,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100928,111200,20101001,25000.00,104.862,3.886,,,,20100928,220940,1.00
CB3B3ECDA19BD2AF,P,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100928,111203,20100930,1MM+,114.044,3.219,,,,20100928,220940,1.00
600A767813A1EBA0,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100928,111205,20101001,20000.00,110.956,,,,,20100928,220940,1.00
0BE156D8DAC1BC6C,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100928,111100,20101001,150000.00,102.850,,,,,20100928,220940,1.00
1D0B2051E1781CC2,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100928,111112,20101001,150000.00,76.000,,,,,20100928,220940,1.00
2B9DA35A2CAA97E1,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,111221,20101001,15000.00,45.971,5.120,,,,20100928,220940,1.00
3C4320E28E26888D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100928,111158,20101001,20000.00,106.497,6.725,,,,20100928,220940,1.00
660A41D981BE93B5,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,111100,20101001,15000.00,45.971,,,,,20100928,220940,1.00
D09D2271E4C0BA6F,P,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20100928,111206,20101001,20000.00,103.000,4.476,,,,20100928,220940,1.00
FA1469F1805B6A1B,P,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100928,111210,20101001,50000.00,95.900,2.020,,,,20100928,220940,1.00
2B3372A5D577AE8A,P,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100928,111214,20101001,40000.00,103.540,1.885,,,,20100928,220940,1.00
A2AF95DDBE0B7A35,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100928,110938,20101001,170000.00,111.030,,,,,20100928,220940,1.00
542F599B6FB22CFB,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100928,111223,20101001,25000.00,96.922,3.250,,,,20100928,220940,1.00
D8A3644BA153BAFF,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100928,111226,20101001,5000.00,101.844,3.297,,,,20100928,220940,1.00
A64AF66569F927BB,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,111100,20101007,45000.00,98.750,,,,,20100928,220940,1.00
2127185518A9CBB9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100928,111223,20101001,25000.00,95.172,,,,,20100928,220940,1.00
8665054AAA34008D,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20100928,111206,20101001,20000.00,103.500,,,,,20100928,220940,1.00
9389A8834FC8A36B,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100928,111210,20101001,50000.00,96.000,,,,,20100928,220940,1.00
46AD140B36EC3991,S,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100928,110100,20101005,30000.00,100.204,2.264,,,,20100928,220940,1.00
D61B75A33F1D3149,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100928,111142,20101001,15000.00,87.000,5.313,,,,20100928,220940,1.00
0B5EDECD9E77C8B2,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,111153,20101001,25000.00,99.250,4.800,,,,20100928,220940,1.00
33466E708AC01038,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,111159,20101006,45000.00,105.186,4.349,,,,20100928,220940,1.00
7537A5969F34EC53,S,544623BM2,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20180501,,,20100928,111203,20101001,25000.00,100.000,4.749,,,,20100928,220940,1.00
257663B345F826D8,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20100928,111217,20101001,25000.00,100.000,4.609,,,,20100928,220940,1.00
B088597CF603DE51,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100928,110919,20101001,250000.00,108.255,0.980,,,,20100928,220940,1.00
4B0473B177B202A0,S,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100928,111226,20100930,1MM+,114.201,3.200,,,,20100928,220940,1.00
0011BDA0B8F4D13E,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100928,111225,20101001,35000.00,114.993,3.100,,,,20100928,220940,1.00
E9A5A54FEDF76C31,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,111233,20101001,30000.00,30.644,6.496,,,,20100928,220940,1.00
5A6A5B2EDDC4F6E0,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100928,111228,20101001,55000.00,112.930,2.471,,,,20100928,220940,1.00
7628392ABA62D60F,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100928,111230,20101001,25000.00,110.854,2.041,,,,20100928,220940,1.00
6F671B72A57402D5,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100928,111235,20101001,20000.00,107.140,0.640,,,,20100928,220940,1.00
39B14A138DE76AE8,P,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100928,111200,20101001,25000.00,105.718,3.716,,,,20100928,220940,1.00
BA75C63383C691AB,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100928,111200,20101001,1MM+,113.125,4.679,,,,20100928,220940,1.00
41933614646EC0F8,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100928,111228,20101001,25000.00,105.292,0.447,,,,20100928,220940,1.00
C264ECD70354D8C6,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100928,111232,20101001,10000.00,115.000,2.340,,,,20100928,220940,1.00
D285A5158A42F527,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100928,111239,20101001,55000.00,97.404,3.572,,,,20100928,220940,1.00
8B3C314AE76213D7,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,111238,20101001,50000.00,109.546,4.100,,,,20100928,220940,1.00
E18FA2B6EE4DBD83,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,111244,20101001,50000.00,104.850,4.135,,,,20100928,220940,1.00
D4370B0AFF8C57B7,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100928,111230,20101001,25000.00,110.354,,,,,20100928,220940,1.00
18A7051ECCBD7AA7,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,111238,20101001,50000.00,107.546,,,,,20100928,220940,1.00
2C384AE4A1EDC5FA,S,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100928,111200,20101001,20000.00,109.938,0.795,,,,20100928,220940,1.00
2FCF86B5C968D652,P,262477FF4,DRYDEN N Y CENT SCH DIST ,20100325,3.500,20230615,,,20100928,111241,20101001,25000.00,101.303,3.341,,,,20100928,220940,1.00
35604A28B683F9C3,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,111241,20101007,100000.00,100.925,4.047,,,,20100928,220940,1.00
0CAECE3F4EED09FD,P,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20100928,110753,20101001,25000.00,106.500,3.732,,,,20100928,220940,1.00
1BDF14AE4F60F699,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100928,111252,20101001,5000.00,108.415,5.526,,,,20100928,220940,1.00
5C3DF8294ACC168B,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100928,111245,20101001,10000.00,104.740,1.554,,,,20100928,220940,1.00
175C887B0BBB5BD9,P,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100928,111248,20101001,10000.00,104.065,3.065,,,,20100928,220940,1.00
731149FB837DFA19,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100928,111222,20101001,5000.00,100.219,4.644,,,,20100928,220940,1.00
9BBE6ABF3F56D3F8,P,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20100928,111239,20101001,25000.00,95.560,4.995,,,,20100928,220940,1.00
B64E26D6C9FFA12A,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100928,111222,20101001,5000.00,100.000,,,,,20100928,220940,1.00
3FF086C0ECDB8059,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,111242,20101001,10000.00,100.000,4.199,,,,20100928,220940,1.00
44E3EB4056008D3E,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,111247,20101006,20000.00,102.250,3.852,,,,20100928,220940,1.00
FE8BAA1BB59B28A4,P,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100928,110600,20101001,80000.00,104.453,0.691,,,,20100928,220940,1.00
A80860C1D0BD14F2,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100928,111228,20101001,55000.00,96.404,,,,,20100928,220940,1.00
A01463B1EDB63463,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,111251,20101001,50000.00,105.182,7.000,,,,20100928,220940,1.00
1646ACD14EA3AAC8,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100928,111258,20101001,5000.00,107.765,1.480,,,,20100928,220940,1.00
3513949785814FED,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,111249,20101001,35000.00,102.000,4.201,,,,20100928,220940,1.00
6A28F42A1C717FE9,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100928,111259,20101001,20000.00,100.880,4.329,,,,20100928,220940,1.00
7E9556E85D7191D2,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100928,110700,20101001,60000.00,105.017,0.675,,,,20100928,220940,1.00
EF1825218723B139,D,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100928,111259,20101001,20000.00,99.005,,,,,20100928,220940,1.00
03402B701B3E0964,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,111256,20101001,250000.00,99.815,,P,,,20100928,220940,1.00
C7329E2F3F08000E,P,583030FN6,MEADE CNTY KY SCH DIST FIN REF,20050101,3.250,20110701,,,20100928,111050,20101001,150000.00,101.479,1.261,,,,20100928,220940,1.00
D0B9A321A1953C94,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100928,111210,20101001,50000.00,109.300,2.866,,,,20100928,220940,1.00
460017A9A51B4577,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,111219,20101004,470000.00,102.375,5.925,,,,20100928,220940,1.00
6940711C7D1AF66E,P,620220BK8,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20220901,,,20100928,111012,20101001,1MM+,107.453,,,,,20100928,220940,1.00
3E6126787ED55C91,P,620220BL6,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20230901,,,20100928,111123,20101001,1MM+,107.012,,,,,20100928,220940,1.00
74B80C71B64737D6,S,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20100928,111200,20101001,500000.00,109.432,2.550,,,,20100928,220940,1.00
D66540B879CBDE10,S,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100928,111255,20101001,85000.00,108.239,2.750,,,,20100928,220940,1.00
BEEC670BDCDF3642,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,111304,20101001,20000.00,100.000,3.999,,,,20100928,220940,1.00
ED59ABAFF93C4E42,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,111256,20101001,250000.00,99.950,,S,,,20100928,220940,1.00
6EDAFFAC000377B0,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,111300,20101001,10000.00,97.347,5.256,,,,20100928,220940,1.00
0690497D12537BB9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,111300,20101001,300000.00,101.853,6.737,,,,20100928,220940,1.00
B4D2970B487D7FE1,S,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100928,111305,20101001,50000.00,107.050,0.459,,,,20100928,220940,1.00
223A18DEED1503F6,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,111300,20101001,10000.00,98.530,,,,,20100928,220940,1.00
E3771D905348CB3B,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,111300,20101001,10000.00,98.530,,,,,20100928,220940,1.00
509FDD065FCFBC09,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,111252,20101001,300000.00,101.762,,,,,20100928,220940,1.00
9D10E351116A3843,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100928,111225,20101001,190000.00,103.086,4.600,,,,20100928,220940,1.00
AC0CCFB0373D46BF,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100928,111322,20101001,10000.00,99.000,5.268,,,,20100928,220940,1.00
86F2E3B25D776CD3,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100928,111322,20101005,5000.00,100.000,3.999,,,,20100928,220940,1.00
B3556B28487B0034,P,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100928,111313,20101001,10000.00,107.559,2.336,,,,20100928,220940,1.00
C600FA98D2AD505A,D,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100928,111219,20101001,15000.00,101.000,,,,,20100928,220940,1.00
436472F03F740D90,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100928,111212,20101001,25000.00,99.500,,,,,20100928,220940,1.00
1FCE61D45FEC28B2,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100928,110926,20101001,100000.00,105.155,,,,,20100928,220940,1.00
47378307EC23F058,S,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100928,111300,20101001,30000.00,110.457,1.073,,,,20100928,220940,1.00
008F5CA2F9774DD1,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,111315,20101001,5000.00,115.211,6.042,,,,20100928,220940,1.00
92322EFC53BA77E2,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100928,111315,20101001,50000.00,108.172,0.515,,,,20100928,220940,1.00
DD1F0E00864C3BCE,S,803820HU6,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.125,20200801,,,20100928,111000,20101001,25000.00,107.801,1.707,,,,20100928,220940,1.00
552325364378C76A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,111315,20101001,5000.00,116.375,,,,,20100928,220940,1.00
B2DBEB027615D50B,D,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100928,111309,20101001,50000.00,107.247,,,,,20100928,220940,1.00
EFE8975466232B94,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,111322,20100930,25000.00,92.231,5.100,,,,20100928,220940,1.00
F35C71B1BDB4154B,D,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100928,111225,20101001,25000.00,105.067,,,,,20100928,220940,1.00
49FD00ABDB59943B,D,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100928,111223,20101001,25000.00,105.167,,,,,20100928,220940,1.00
D6CA2FB167558F70,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100928,111323,20101001,25000.00,96.525,6.142,,,,20100928,220940,1.00
C35447FBE9A58E22,S,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100928,111327,20101001,10000.00,104.000,1.561,,,,20100928,220940,1.00
E61AA1A81C815279,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,111255,20101001,10000.00,99.492,4.350,,,,20100928,220940,1.00
FE37BDE224618916,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100928,111327,20101001,65000.00,101.729,4.229,,,,20100928,220940,1.00
8260387708629F2A,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100928,111323,20101001,10000.00,100.750,-2.769,,,,20100928,220940,1.00
6C4B376DC9CA0EE8,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100928,111246,20101001,1MM+,103.813,,,,,20100928,220940,1.00
F9B4CE95A23270FC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,111247,20101004,300000.00,103.375,5.789,,,,20100928,220940,1.00
4D372A7489F2D3BF,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100928,111256,20101001,20000.00,96.500,5.062,,,,20100928,220940,1.00
261E54038F695458,P,873656AP7,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,5.950,20110101,,,20100928,111202,20101001,10000.00,100.000,5.804,,,,20100928,220940,1.00
157F0F776DB063A9,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100928,111323,20101001,5000.00,102.250,3.225,,,,20100928,220940,1.00
4CA5021BA595A7F8,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100928,111200,20101005,1MM+,100.000,0.000,,,,20100928,220940,1.00
B9668305BC7F0BFC,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,111259,20100930,10000.00,99.491,,,,,20100928,220940,1.00
F6B6E956E73C2DD9,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100928,111323,20101001,5000.00,100.750,,,,,20100928,220940,1.00
8A344F386EEEC9AE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,111246,20100930,1000000.00,96.229,,P,,,20100928,220940,1.00
E3938AE34AB3947F,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100928,111340,20101001,5000.00,100.000,4.624,,,,20100928,220940,1.00
869C73CF46A51962,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20100928,111300,20101001,120000.00,107.338,0.807,,,,20100928,220940,1.00
BD37437F67A775A6,P,685644PS9,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20210801,,,20100928,111323,20101001,25000.00,108.279,3.053,,,,20100928,220940,1.00
30CBA0A2EA5EC52F,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100928,111329,20101005,55000.00,101.372,2.829,,,,20100928,220940,1.00
350BE47ABD0B777F,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100928,110900,20101001,10000.00,111.662,3.480,,,,20100928,220940,1.00
9BA22DD895D20643,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100928,111100,20101001,50000.00,109.229,0.700,,,,20100928,220940,1.00
09EA6D804557E436,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,110900,20101006,1MM+,102.239,,,,,20100928,220940,1.00
BFC95891E6B915D9,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100928,110640,20101001,10000.00,111.495,,,,,20100928,220940,1.00
2C5E39697A0AA480,P,574192XP0,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20130215,,,20100928,111109,20100930,1MM+,110.384,0.590,,,,20100928,220940,1.00
C3055C5BF438B965,P,41266BCN6,HARLAN KY INDPT SCH DIST FIN REF,20050301,3.500,20120501,,,20100928,111109,20101001,125000.00,103.577,1.212,,,,20100928,220940,1.00
DBD9F2DE1B59EAE5,P,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100928,111331,20101001,5000.00,100.840,1.703,,,,20100928,220940,1.00
3694AEB5AF5B3085,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100928,111250,20101001,85000.00,105.891,,,,,20100928,220940,1.00
80E1EE8C9E188635,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100928,111246,20101001,85000.00,106.016,,,,,20100928,220940,1.00
2B03309A16598AF3,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100928,111331,20101001,5000.00,101.000,,,,,20100928,220940,1.00
03DD61B84503E1B5,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100928,111300,20101001,5000.00,107.497,3.692,,,,20100928,220940,1.00
8409919170767A28,P,246428XL5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20150701,,,20100928,111200,20101001,1MM+,117.441,1.210,,,,20100928,220940,1.00
5C3C1A31D42DCD22,D,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100928,111304,20101001,50000.00,106.950,,,,,20100928,220940,1.00
174DA90C1DD5DA93,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100928,111356,20101001,20000.00,110.828,4.000,,,,20100928,220940,1.00
0AC3FCC4692E7240,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100928,111405,20101001,25000.00,107.120,3.393,,,,20100928,220940,1.00
3982DEEB21AEA87C,P,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20100928,111359,20101001,125000.00,113.562,3.049,,,,20100928,220940,1.00
B33C468110969FCA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,111350,20101001,10000.00,101.953,4.900,,,,20100928,220940,1.00
86B159DDE97BA937,S,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100928,111401,20101001,30000.00,70.197,4.520,,,,20100928,220940,1.00
A6FFB76267D696D1,P,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20100928,111200,20101001,50000.00,111.461,2.259,,,,20100928,220940,1.00
D6F1FF74F00E7527,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100928,111312,20100930,250000.00,111.000,1.463,,,,20100928,220940,1.00
791783F63763B3AD,S,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100928,111408,20101001,20000.00,103.201,3.369,,,,20100928,220940,1.00
EE57DEECC60CEC17,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100928,111402,20101001,100000.00,108.625,3.338,,,,20100928,220940,1.00
AD375FBB15A879FB,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20100928,111351,20101001,50000.00,101.401,2.731,,,,20100928,220940,1.00
FC86DE110DDB945A,S,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20100928,111356,20101001,100000.00,106.028,0.714,,,,20100928,220940,1.00
F1BA38168CB86CF7,D,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20100928,111349,20101001,100000.00,105.928,,,,,20100928,220940,1.00
661D56D386369C12,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100928,111344,20101001,75000.00,99.634,2.062,,,,20100928,220940,1.00
AAE4E560E8E2890E,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100928,111354,20101001,75000.00,98.822,,,,,20100928,220940,1.00
6CE01168C90D2F8E,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20100928,111300,20101001,50000.00,101.301,,,,,20100928,220940,1.00
1F17E7687C18BFD0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100928,111400,20101001,10000.00,102.447,4.470,,,,20100928,220940,1.00
EC17B27CB927644C,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100928,111416,20101001,20000.00,102.906,4.203,,,,20100928,220940,1.00
B135A706FD57DECC,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100928,111401,20101021,50000.00,103.587,3.497,,,,20100928,220940,1.00
A8B57C1E86DDF585,D,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20100928,110841,20101001,30000.00,105.225,,,,,20100928,220940,1.00
A90C2CEA86C713B2,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100928,111416,20101001,20000.00,101.656,,,,,20100928,220940,1.00
15F81D2FEF9CE168,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100928,111217,20101001,5000.00,99.200,5.268,,,,20100928,220940,1.00
CA622C770E6E79B4,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100928,111401,20101021,50000.00,102.087,,,,,20100928,220940,1.00
C471689619F84AA7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,111425,20101001,5000.00,105.400,3.616,,,,20100928,220940,1.00
BED7DE1E9119104D,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100928,111154,20101006,20000.00,100.000,3.999,,,,20100928,220940,1.00
2D9B5CF291DBF44B,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100928,111411,20101001,75000.00,104.569,2.342,,,,20100928,220940,1.00
71D63120FA723DA0,S,962468AV6,WHATCOM CNTY WASH PUB UTIL SER A,20040210,5.000,20241201,,,20100928,111415,20101001,25000.00,102.941,4.000,,,,20100928,220940,1.00
66F79DE9B90005A6,D,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100928,111149,20101001,75000.00,107.513,,,,,20100928,220940,1.00
8D3DBE38D43515C6,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100928,111400,20101001,25000.00,118.611,3.898,,,,20100928,220940,1.00
DDBA7C3F1A64F291,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100928,111152,20101006,20000.00,99.500,,,,,20100928,220940,1.00
6CD44B46DA8748C7,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,110800,20101005,1000000.00,101.500,,,,,20100928,220940,1.00
BA049D79211FCC5F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,111411,20101001,5000.00,102.715,6.502,,,,20100928,220940,1.00
E635AF87CF1569FC,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100928,111400,20101001,10000.00,99.612,5.026,,,,20100928,220940,1.00
08DEB629CE62A286,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100928,111354,20100928,20000.00,100.000,5.237,,,,20100928,220940,1.00
326BB711B0842914,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,111400,20101001,5000.00,101.197,,,,,20100928,220940,1.00
F5549A380FAFF79F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,111426,20101103,25000.00,100.000,3.999,,,Y,20100928,220940,1.00
0B5CD4C8CB724F1A,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,,,20100928,111428,20101001,95000.00,102.645,2.359,,,,20100928,220940,1.00
818023907BE722C2,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100928,111427,20101001,10000.00,101.027,,,,,20100928,220940,1.00
59E19EFAD454D500,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,111427,20101001,50000.00,77.714,3.996,,,,20100928,220940,1.00
9EEF45BB933AD373,P,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100928,111424,20101001,15000.00,103.559,4.910,,,,20100928,220940,1.00
8C3963E73AE9821A,D,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100928,110125,20101028,150000.00,99.250,,,,,20100928,220940,1.00
7E96EA5B08140861,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100928,111401,20101021,50000.00,102.087,,,,,20100928,220940,1.00
4EAA9AEA601B1771,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100928,111327,20101005,55000.00,99.872,,,,,20100928,220940,1.00
52CE1693822B1827,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100928,111326,20101005,55000.00,99.997,,,,,20100928,220940,1.00
986A9CFFB92ED142,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,111417,20101001,50000.00,76.739,,,,,20100928,220940,1.00
CC9402B7DCE6B2A5,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100928,111424,20101001,15000.00,105.359,,,,,20100928,220940,1.00
CC7BAEE611587342,P,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20100928,111400,20101001,20000.00,106.066,4.671,,,,20100928,220940,1.00
802BF001837B8378,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111432,20101001,400000.00,102.029,3.910,,,,20100928,220940,1.00
5E26C6B435901557,P,899676JC5,TULSA OKLA TULSA INDL AUTH REV VAR-INDL-JUSTIN INDUSTRIES-PJ,19841011,,20141001,,,20100928,111424,20100930,135000.00,100.000,,,,,20100928,220940,1.00
D809E42B0A8D9925,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111432,20101001,400000.00,102.529,,,,,20100928,220940,1.00
94DBF40A1746FBD0,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100928,111400,20101101,25000.00,103.697,4.245,,,,20100928,220940,1.00
9CA30EE5C280DA22,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100928,111400,20101101,25000.00,103.697,4.245,,,,20100928,220940,1.00
34FE3B7DD25D6674,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100928,111400,20101001,180000.00,37.136,5.213,,,,20100928,220940,1.00
6746E67629861DD1,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111440,20101001,20000.00,101.277,4.355,,,,20100928,220940,1.00
CB7704CA4C642740,S,242065BB5,DE WITT IOWA RD USE TAX REV REF,20051001,3.500,20110501,,,20100928,111435,20101001,10000.00,101.310,1.238,,,,20100928,220940,1.00
E5BD22F6D3B50EDD,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111440,20101001,20000.00,101.777,,,,,20100928,220940,1.00
5E46EBF28649E363,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100928,111313,20100929,50000.00,101.597,4.461,,,,20100928,220940,1.00
5C1544A32E66A688,S,142334FZ9,CARLISLE CNTY KY SCH DIST FIN REF,20101001,0.800,20120501,Y,,20100928,110708,20101103,160000.00,100.000,0.800,,,Y,20100928,220940,1.00
2E5F19D9FE5E696A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100928,111426,20100930,50000.00,101.500,4.484,,,,20100928,220940,1.00
AADB8C2577A9AAD3,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,110807,20101006,1MM+,102.239,,,,,20100928,220940,1.00
45B3E127CF3AF307,P,895028GD4,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.250,20230501,,,20100928,111445,20101001,25000.00,102.405,3.880,,,,20100928,220940,1.00
DD03AB6496D819FE,D,242065BB5,DE WITT IOWA RD USE TAX REV REF,20051001,3.500,20110501,,,20100928,111443,20101001,10000.00,101.310,,,,,20100928,220940,1.00
274D9681C4359D45,D,242065BB5,DE WITT IOWA RD USE TAX REV REF,20051001,3.500,20110501,,,20100928,111435,20101001,10000.00,101.310,,,,,20100928,220940,1.00
82B69D2F0BB73FE6,D,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20100928,111447,20101001,15000.00,105.375,,,,,20100928,220940,1.00
038DCF428D5E0BB0,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100928,111459,20101001,25000.00,109.187,3.669,,,,20100928,220940,1.00
7D6F90DB3D8182F7,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100928,111449,20101001,10000.00,100.973,3.400,,,,20100928,220940,1.00
D69FC0A4960E47AA,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100928,111452,20101005,5000.00,103.300,4.514,,,,20100928,220940,1.00
5B6420FBD5AE351F,P,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100928,111439,20101001,250000.00,117.867,2.762,,,,20100928,220940,1.00
346E923A281DD2A0,P,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100928,111443,20101001,25000.00,107.146,3.038,,,,20100928,220940,1.00
1CB1FE10A3AB4143,S,680616RH4,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20201201,,,20100928,111445,20101001,85000.00,114.800,2.403,,,,20100928,220940,1.00
6F5585C71BFDBB6E,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,111400,20101006,35000.00,101.618,4.800,,,,20100928,220940,1.00
097AFFB93846928A,P,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100928,111351,20100929,50000.00,100.972,4.573,,,,20100928,220940,1.00
97975B21BFF2340B,S,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100928,111500,20101001,25000.00,100.001,2.700,,,,20100928,220940,1.00
5367079A23702660,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100928,110956,20101001,1000000.00,102.024,4.500,,,,20100928,220940,1.00
665983B61BB907CD,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100928,110900,20100930,25000.00,102.786,,,,,20100928,220940,1.00
168280F4A0AF54E3,S,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100928,111500,20101001,40000.00,129.654,2.740,,,,20100928,220940,1.00
10E4803CBEE79585,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100928,111500,20101001,15000.00,110.651,3.089,,,,20100928,220940,1.00
3B663FBDF4328AD8,D,138179AG1,CANTON GA BLDG AUTH REV ,20050915,3.400,20130901,,,20100928,111110,20101001,15000.00,103.685,,,,,20100928,220940,1.00
E53AF9651A51E08A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,111456,20101007,40000.00,100.000,4.000,,,,20100928,220940,1.00
9D404AF8837D9669,D,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100928,110826,20101001,100000.00,36.994,,,,,20100928,220940,1.00
52A43EF9B398D523,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,111508,20101001,10000.00,114.370,4.999,,,,20100928,220940,1.00
3F004270FCBC52B7,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100928,111511,20101001,5000.00,106.575,1.199,,,,20100928,220940,1.00
FB1FC0F9C1FAFC22,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100928,110900,20101001,25000.00,102.911,0.956,,,,20100928,220940,1.00
FFF97446C0A9699E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100928,111507,20101004,10000.00,107.061,4.123,,,,20100928,220940,1.00
EC72CF57B51A7985,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,111400,20101005,1MM+,101.700,,,,,20100928,220940,1.00
FC0E9A46F84C58D2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100928,111507,20101004,10000.00,106.061,,,,,20100928,220940,1.00
9FE4022E67974343,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100928,111413,20101001,250000.00,99.440,,,,,20100928,220940,1.00
89815A3FF10BA8CA,D,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100928,111214,20101001,40000.00,103.580,,,,,20100928,220940,1.00
7A8CE94EC7E51136,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111518,20101001,25000.00,102.875,6.394,,,,20100928,220940,1.00
2C7EC060EE862346,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100928,111518,20101001,5000.00,98.500,5.389,,,,20100928,220940,1.00
0F14EA4182B4FC8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,111415,20101001,225000.00,99.994,5.000,,,,20100928,220940,1.00
404CC9004B1C5A88,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20100928,111300,20101014,1MM+,102.006,,,,,20100928,220940,1.00
C0354F1A49AB5475,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100928,111514,20101001,125000.00,108.620,0.780,,,,20100928,220940,1.00
2ACA1DAB1D41A087,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100928,111400,20101001,30000.00,92.505,,,,,20100928,220940,1.00
EB4C3A6DB425CE40,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100928,111128,20101001,30000.00,107.814,3.046,,,,20100928,220940,1.00
0DD2EE99985F372A,S,368069AR1,GAUTIER MISS ,20100801,3.625,20260801,,,20100928,111510,20101001,405000.00,98.513,3.750,,,,20100928,220940,1.00
44EFC999D1958405,P,67755LCD9,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20151001,,,20100928,111020,20101001,1000000.00,116.118,1.630,,,,20100928,220940,1.00
CBB5434D0AFAEEE5,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20100928,111515,20101101,5000.00,98.500,4.909,,,,20100928,220940,1.00
614C190A8691380F,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100928,111517,20101015,10000.00,99.997,3.625,,,,20100928,220940,1.00
AD22E60149D2D103,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100928,111411,20101001,250000.00,99.500,,,,,20100928,220940,1.00
721CAC60FD68150F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,111523,20101001,15000.00,110.000,6.511,,,,20100928,220940,1.00
DC049B7452C59311,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100928,111520,20101001,5000.00,99.893,4.263,,,,20100928,220940,1.00
24465D399A3FB015,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,111524,20101001,10000.00,104.000,4.310,,,,20100928,220940,1.00
279D8AE42A7A0166,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,111528,20100930,135000.00,94.697,5.700,,,,20100928,220940,1.00
9E96EEB711EFC6A7,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100928,105500,20100930,100000.00,105.362,,,,,20100928,220940,1.00
1C55AE5A7846052A,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100928,111500,20101001,5000.00,98.000,5.023,,,,20100928,220940,1.00
D2B51B9E7125E1A4,S,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20100928,111531,20101001,50000.00,113.458,3.052,,,,20100928,220940,1.00
41C72C0F2FE07335,D,41419PDJ9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.400,20170301,Y,,20100928,110203,20101028,240000.00,99.250,,,,,20100928,220940,1.00
C9F86D21621B3CE4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,111526,20101001,10000.00,101.730,3.667,,,,20100928,220940,1.00
CA590F463C51A037,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100928,111537,20101001,10000.00,100.000,5.199,,,,20100928,220940,1.00
10CCBEBB1CF4C809,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,111522,20101001,40000.00,102.000,4.097,,,,20100928,220940,1.00
177F138968BA24D3,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100928,111526,20101001,10000.00,111.399,2.080,,,,20100928,220940,1.00
525A6BBBE09D19D2,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,111526,20101001,10000.00,99.736,,,,,20100928,220940,1.00
D49A633D1B9CFB0C,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105207,20100930,25000.00,100.250,,,,,20100928,220940,1.00
6A99492CA06E542D,S,574217KF1,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.750,20130701,,,20100928,111531,20101001,10000.00,103.043,2.595,,,,20100928,220940,1.00
A92C62D6129F244F,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,111539,20101001,50000.00,106.250,4.388,,,,20100928,220940,1.00
2700554C45AD6323,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,111533,20101004,25000.00,101.166,1.322,,,,20100928,220940,1.00
CB9949F23DF069B8,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100928,111537,20101004,10000.00,100.940,4.857,,,,20100928,220940,1.00
6B3042DCE97FE4A2,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,111541,20101001,10000.00,114.527,2.257,,,,20100928,220940,1.00
B95E8406D84F5185,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,111538,20101001,10000.00,99.736,,,,,20100928,220940,1.00
C7E4F84D92627742,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,111529,20101001,50000.00,106.250,,,,,20100928,220940,1.00
3C8848C0390E1E1E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,111528,20101001,50000.00,49.221,5.564,,,,20100928,220940,1.00
81739E32F1E20F93,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100928,111413,20101001,100000.00,100.529,,S,,,20100928,220940,1.00
8D47231CBDE6C0E3,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100928,111520,20100929,5000.00,98.892,,,,,20100928,220940,1.00
C3E7E9270706342E,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100928,111439,20101001,250000.00,118.492,,P,,,20100928,220940,1.00
5A4DB8F117B52DD0,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111443,20101001,400000.00,102.529,,,,,20100928,220940,1.00
E29098D21DFBCFBA,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100928,111525,20101015,10000.00,98.750,,,,,20100928,220940,1.00
DDE70086E70394F8,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,111527,20101001,50000.00,49.121,,,,,20100928,220940,1.00
2FEF891C22646A10,D,574217KF1,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.750,20130701,,,20100928,111538,20101001,10000.00,102.377,,,,,20100928,220940,1.00
4AE4E0C29118FA19,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111548,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
6AECFC4755DEC27C,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,111541,20101013,45000.00,101.925,4.763,,,,20100928,220940,1.00
327AEE4DF219D879,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100928,111545,20101001,20000.00,106.530,3.815,,,,20100928,220940,1.00
CB8B2EF9C730BC4D,S,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20100928,111534,20101001,50000.00,96.500,4.714,,,,20100928,220940,1.00
67DCCFA10B7A5BF6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,111536,20101001,10000.00,102.509,3.800,,,,20100928,220940,1.00
897E0C2EDCE65F78,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100928,111539,20101001,25000.00,100.359,0.900,,,,20100928,220940,1.00
176A1C30E0139033,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100928,111548,20101001,20000.00,78.915,2.600,,,,20100928,220940,1.00
FD8E67757D23BFD1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,111257,20101006,1MM+,102.299,,,,,20100928,220940,1.00
A9425E8F28BF9938,S,142334GB1,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.000,20140501,Y,,20100928,110832,20101103,150000.00,101.695,1.500,,,Y,20100928,220940,1.00
0FAE74378B11F7BF,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100928,111319,20101001,160000.00,100.749,,,,,20100928,220940,1.00
FE7E12E628EE5D01,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100928,111548,20101001,20000.00,77.790,,,,,20100928,220940,1.00
10F5A7E2D74B25EB,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,111552,20101001,20000.00,103.150,3.562,,,,20100928,220940,1.00
80D77B81CD62F794,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,111553,20101001,5000.00,101.497,4.299,,,,20100928,220940,1.00
8C0A8F23D63889D3,S,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100928,111144,20100929,400000.00,102.340,0.512,,,,20100928,220940,1.00
1C1FD50E8E5C5FB3,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100928,111520,20100929,5000.00,98.892,,,,,20100928,220940,1.00
A6E513B33CCEFE6D,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100928,111547,20101001,25000.00,106.069,3.843,,,,20100928,220940,1.00
AB19ABFC9FB18775,D,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100928,110800,20100929,400000.00,102.327,,,,,20100928,220940,1.00
DDC64018B7C7D49A,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100928,111600,20101001,10000.00,107.239,3.073,,,,20100928,220940,1.00
386FE4F071AD2CBD,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100928,111547,20101021,40000.00,100.000,2.500,,,,20100928,220940,1.00
1F2229E0A405EC48,P,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,,,20100928,111555,20101001,50000.00,103.196,3.093,,,,20100928,220940,1.00
FB91B420925EABEE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100928,111100,20101001,250000.00,113.854,6.319,,,,20100928,220940,1.00
E79160D7756F1B90,S,142334GF2,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.700,20180501,Y,,20100928,110948,20101103,160000.00,100.000,2.700,,,Y,20100928,220940,1.00
079B6CD253817334,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20100928,111523,20101012,25000.00,100.000,4.000,,,,20100928,220940,1.00
2A69ADD765C607CA,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111447,20101001,20000.00,101.777,,,,,20100928,220940,1.00
88DB3148DE0420F7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,111449,20101001,75000.00,100.125,,,,,20100928,220940,1.00
098192A6A0672FD4,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,111603,20101006,5000.00,102.500,5.756,,,,20100928,220940,1.00
32FD4C1A7EEEA0B0,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100928,111603,20101001,20000.00,93.000,5.680,,,,20100928,220940,1.00
4DF7B5B57F2656E6,S,273735CA6,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20130815,Y,,20100928,111517,20101001,40000.00,101.966,1.300,,,,20100928,220940,1.00
74B79EDE7D28EC52,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,111522,20101001,10000.00,92.942,5.050,,,,20100928,220940,1.00
F9448013031C875C,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20100928,111453,20101001,50000.00,103.880,0.602,,,,20100928,220940,1.00
4C27B118C45DEACF,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,111534,20100930,5000.00,93.735,5.000,,,,20100928,220940,1.00
C836ECAB03F7F616,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100928,111603,20101001,20000.00,109.503,1.089,,,,20100928,220940,1.00
8C3097933A932B39,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100928,111603,20101001,20000.00,106.450,1.500,,,,20100928,220940,1.00
3600B9490307CD6B,S,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100928,111505,20101001,100000.00,37.994,4.777,,,,20100928,220940,1.00
2D85095364C84AB9,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20100928,111612,20101001,10000.00,104.350,2.977,,,,20100928,220940,1.00
C2000A4BD3D158A7,D,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100928,111313,20101001,10000.00,107.599,,,,,20100928,220940,1.00
BC553B458B4904D4,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,111537,20101004,25000.00,101.166,1.322,,,,20100928,220940,1.00
844AC56DAFAFCCF7,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,111537,20101004,25000.00,101.166,,,,,20100928,220940,1.00
C8E0387CA0DC9964,S,851026DQ4,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.600,20130101,,,20100928,111613,20101001,50000.00,100.793,1.401,,,,20100928,220940,1.00
347ED61BDFA045F5,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100928,111603,20101001,20000.00,109.027,,,,,20100928,220940,1.00
352C2F67861848EA,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100928,111603,20101001,20000.00,109.027,,,,,20100928,220940,1.00
BA565BB6B01CC063,D,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100928,111227,20101001,250000.00,105.868,,P,,,20100928,220940,1.00
A7558DC3EF48FE0A,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105458,20100930,25000.00,100.250,,,,,20100928,220940,1.00
2ACB39E5B8A93DC4,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,111624,20101001,10000.00,100.125,2.819,,,,20100928,220940,1.00
49512E5A43A031DC,S,764707CN3,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20120815,,,20100928,111620,20101001,10000.00,103.842,1.900,,,,20100928,220940,1.00
3F392EAC0427EF45,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20100928,111531,20100930,895000.00,109.327,0.560,,,,20100928,220940,1.00
27DB0ACCA833D9F4,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100928,111606,20101001,50000.00,102.301,0.481,,,,20100928,220940,1.00
5BA363CF99913D1B,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,111621,20101001,35000.00,102.324,3.324,,,,20100928,220940,1.00
0411583BABF84519,S,873656AP7,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,5.950,20110101,,,20100928,111301,20101001,10000.00,100.302,2.011,,,,20100928,220940,1.00
3558194387413CAF,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100928,111620,20101001,30000.00,103.272,3.250,,,,20100928,220940,1.00
16CE1ADDEA0A0733,S,102637KT1,BOWLING GREEN KY PUB PROJ-SER B,20071227,3.625,20130901,,,20100928,111500,20101001,25000.00,107.526,1.000,,,,20100928,220940,1.00
9CE961C4287A3874,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,111621,20100930,35000.00,100.449,,,,,20100928,220940,1.00
DD94299F8F95811C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,111326,20101001,70000.00,102.836,,,,,20100928,220940,1.00
17BF53856F42D225,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100928,111600,20101001,50000.00,110.077,3.665,,,,20100928,220940,1.00
4327194098640989,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100928,111628,20101001,5000.00,100.000,5.147,,,,20100928,220940,1.00
5D7D4D4F72C01530,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100928,111631,20101001,5000.00,105.560,4.735,,,,20100928,220940,1.00
29074C1969F8BD11,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100928,111631,20101001,10000.00,106.570,4.399,,,,20100928,220940,1.00
8328A7F7672B0889,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,111623,20101001,10000.00,101.736,3.926,,,,20100928,220940,1.00
57EDD5295AF357AC,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100928,111200,20101001,20000.00,118.665,2.785,,,,20100928,220940,1.00
EFB5FE3FE8BAE440,S,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100928,111552,20101001,25000.00,108.035,3.100,,,,20100928,220940,1.00
C3B832C25A4EDDFE,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,111627,20101001,50000.00,112.632,3.599,,,,20100928,220940,1.00
8C6BBEC464A0981C,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,111626,20101001,75000.00,102.833,4.363,,,,20100928,220940,1.00
CD4E6A4509605530,P,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100928,111627,20101001,25000.00,102.000,3.553,,,,20100928,220940,1.00
9347672A0566DCF3,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100928,110857,20101001,20000.00,118.487,,,,,20100928,220940,1.00
1B0B7F4945006932,S,142334GJ4,CARLISLE CNTY KY SCH DIST FIN REF,20101001,3.000,20210501,Y,,20100928,111049,20101103,520000.00,100.000,3.000,,,Y,20100928,220940,1.00
06B7B8391EED9427,S,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100928,111628,20101001,185000.00,107.075,2.414,,,,20100928,220940,1.00
62D812F7F1507E86,D,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100928,110239,20101028,200000.00,99.250,,,,,20100928,220940,1.00
1D5C05C00CD0564D,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,111627,20101001,50000.00,110.632,,,,,20100928,220940,1.00
102B94CA6CA16D59,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,111626,20101001,75000.00,101.583,,,,,20100928,220940,1.00
A8FCE8AEE5FD0CAA,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100928,111627,20101001,25000.00,102.367,,,,,20100928,220940,1.00
1BE3E53B11013473,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100928,111554,20101001,20000.00,97.100,,,,,20100928,220940,1.00
478722663B5F6F6E,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100928,111524,20101001,10000.00,109.149,,,,,20100928,220940,1.00
E57D8E5E6720543E,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100928,111522,20101001,10000.00,109.399,,,,,20100928,220940,1.00
E2BB8154AEDE6774,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,111528,20101001,10000.00,114.027,,,,,20100928,220940,1.00
40B6678A51A6BE05,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100928,111617,20101001,185000.00,105.875,,,,,20100928,220940,1.00
CB4B3FBC7E8B4DBF,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,111619,20101001,50000.00,79.157,3.250,,,,20100928,220940,1.00
972282D09DED40F3,S,384082CT8,GRACEVILLE MINN REF-ECONOMIC DEV-HSG-SER A ,20070301,4.350,20270201,,,20100928,111500,20101018,140000.00,101.647,4.000,,,,20100928,220940,1.00
70843D5C917E97A5,D,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20100928,111239,20101001,25000.00,95.590,,,,,20100928,220940,1.00
59653D04B7076838,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,111627,20101007,200000.00,101.450,,,,,20100928,220940,1.00
9C369FF2EE6A087D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,111600,20101001,10000.00,99.493,,,,,20100928,220940,1.00
2EE7DD92F43B5EC2,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,111056,20101001,100000.00,77.625,,S,,,20100928,220940,1.00
56F30DADC13FFC67,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100928,111538,20101001,5000.00,105.798,,S,,,20100928,220940,1.00
5702675F0EA4D42B,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100928,111545,20101001,100000.00,32.678,,S,,,20100928,220940,1.00
7720747F4DB990B4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,111446,20101001,75000.00,100.250,,,,,20100928,220940,1.00
137A212B14C98ED0,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100928,111359,20101001,50000.00,99.750,,,,,20100928,220940,1.00
8444AE0EC4E88595,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100928,111650,20101001,50000.00,108.464,0.600,,,,20100928,220940,1.00
F9BF868D174EB43C,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,111629,20101001,250000.00,115.163,2.998,,,,20100928,220940,1.00
E9A3B215A887457C,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100928,111650,20101001,50000.00,108.464,,,,,20100928,220940,1.00
4806E7D33D6BE0F0,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100928,111600,20101001,10000.00,107.333,3.894,,,,20100928,220940,1.00
C86D80B38AA86010,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100928,111657,20101021,10000.00,100.000,3.449,,,,20100928,220940,1.00
2B663AE836A5FCFF,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100928,111652,20101001,20000.00,105.217,2.818,,,,20100928,220940,1.00
0A64F03CF7056ADB,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100928,111653,20101001,50000.00,105.442,4.266,,,,20100928,220940,1.00
C030F0139E8B6E59,P,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20100928,111628,20101001,100000.00,106.613,2.795,,,,20100928,220940,1.00
59241290B72804D5,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,111651,20101005,10000.00,101.613,4.677,,,,20100928,220940,1.00
45AF941B9451D077,D,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20100928,111628,20101001,100000.00,106.653,,,,,20100928,220940,1.00
DCA47567C3588C95,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100928,111649,20101001,50000.00,103.442,,,,,20100928,220940,1.00
24DEB9BB01AEE44E,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,111551,20101001,175000.00,105.013,1.150,,,,20100928,220940,1.00
9D87CDBD63B875A4,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,105429,20100930,20000.00,100.250,,,,,20100928,220940,1.00
972A681593B10AF3,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100928,111649,20101001,10000.00,101.941,2.118,,,,20100928,220940,1.00
231A6AA3E9D418B8,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100928,111624,20101001,65000.00,111.007,1.750,,,,20100928,220940,1.00
56545485D4D4B8C6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100928,111700,20101001,50000.00,106.249,4.452,,,,20100928,220940,1.00
9C3B2D0C0ABC5779,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100928,152500,20100929,1MM+,100.000,,,,Y,20100928,220940,1.00
BAFFA354CFDBFBF0,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100928,111600,20101001,65000.00,111.006,,,,,20100928,220940,1.00
D6E339301DDC3C6A,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100928,111438,20101001,160000.00,100.649,,,,,20100928,220940,1.00
42C65B7EC2B9B06E,D,47407RAD2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20140401,,,20100928,110923,20101001,100000.00,106.599,,,,,20100928,220940,1.00
86D8CE3059558986,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,111700,20101001,50000.00,110.975,1.788,,,,20100928,220940,1.00
4BE5E9CED80925FF,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,111700,20101001,50000.00,110.975,1.788,,,,20100928,220940,1.00
632AC8AAE7E07048,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,111700,20101001,100000.00,110.975,1.788,,,,20100928,220940,1.00
E6A24FA3ABAF0A2D,P,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100928,111710,20101001,35000.00,117.836,0.000,,,,20100928,220940,1.00
6EE0C5BB3DF27E36,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100928,111701,20101001,50000.00,102.000,4.362,,,,20100928,220940,1.00
68ADDC75C1520DE5,S,170016VX4,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20260501,,,20100928,111706,20101001,40000.00,104.530,3.418,,,,20100928,220940,1.00
9A9E5FF94F1EFFB4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100928,111630,20101001,25000.00,109.073,4.000,,,,20100928,220940,1.00
93BC2714C5D22E26,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100928,111642,20101001,60000.00,105.579,0.516,,,,20100928,220940,1.00
A7BED4DED2D91F46,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100928,111625,20101001,10000.00,103.377,2.471,,,,20100928,220940,1.00
472199EF1F641F36,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100928,111714,20101005,15000.00,105.915,3.300,,,,20100928,220940,1.00
58FE8E308FBF0E76,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,110600,20101013,250000.00,101.842,,,,,20100928,220940,1.00
99415453D663ACB1,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100928,111641,20101001,20000.00,103.592,,,,,20100928,220940,1.00
A081847A59982F32,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100928,111642,20101001,60000.00,105.276,,,,,20100928,220940,1.00
A371BDF68851B3FD,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100928,111625,20101001,10000.00,103.377,,,,,20100928,220940,1.00
54E7925E7EC3B9EB,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,111715,20101005,5000.00,102.500,5.995,,,,20100928,220940,1.00
C049EF60C3A0893D,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100928,111714,20101005,15000.00,104.040,,,,,20100928,220940,1.00
7BF710029EE465BE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,111711,20101001,100000.00,104.750,6.681,,,,20100928,220940,1.00
024AE6858D77537A,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,111709,20101001,50000.00,109.691,2.957,,,,20100928,220940,1.00
CFE12AC75E299DC9,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100928,111715,20101001,25000.00,94.050,5.972,,,,20100928,220940,1.00
DF1218B3E0A7DEE8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100928,111721,20101001,45000.00,104.185,6.591,,,,20100928,220940,1.00
0C4A2CB9E4248926,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,111712,20101006,10000.00,99.500,,,,,20100928,220940,1.00
9A09E4FBFF620072,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,111727,20101001,50000.00,99.125,4.554,,,,20100928,220940,1.00
A75C2D311EE02F29,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,111731,20101001,30000.00,99.900,5.006,,,,20100928,220940,1.00
F55DF64CC814B53A,P,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20100928,111722,20101001,50000.00,106.634,3.556,,,,20100928,220940,1.00
19B35DA0D35584DC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,111733,20101001,50000.00,102.600,4.035,,,,20100928,220940,1.00
59277505DD809664,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100928,111736,20101001,65000.00,101.756,4.639,,,,20100928,220940,1.00
534EDCC6ABF52ABB,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100928,111735,20101001,25000.00,101.411,3.000,,,,20100928,220940,1.00
6DFA7927AEEDDE71,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,111736,20100930,30000.00,103.000,4.616,,,,20100928,220940,1.00
2DB0DC999DFA93BA,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,111731,20101001,30000.00,98.750,,,,,20100928,220940,1.00
77F71B9CF9D2AE3B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,111733,20101001,50000.00,100.600,,,,,20100928,220940,1.00
0AF13A5D3D464C83,S,9756723D6,WINSTON SALEM N C REF,20090528,3.000,20130601,,,20100928,111745,20101001,50000.00,106.521,0.534,,,,20100928,220940,1.00
F5F140B7280019BF,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100928,111700,20101001,15000.00,99.999,4.909,,,,20100928,220940,1.00
C914CD2EF418E037,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100928,111700,20101001,30000.00,107.750,1.357,,,,20100928,220940,1.00
5168DDC57D4EE536,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100928,111300,20101001,50000.00,119.379,2.704,,,,20100928,220940,1.00
D2F311CA3BC7C478,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100928,111735,20101001,500000.00,107.913,0.651,,,,20100928,220940,1.00
20D2FD7E420CE161,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100928,110911,20101001,50000.00,119.200,,,,,20100928,220940,1.00
EB37F0A2043C1E0E,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20100928,111326,20101001,130000.00,118.698,,S,,,20100928,220940,1.00
6FBE1A0B177D5221,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,111747,20101001,50000.00,102.506,3.948,,,,20100928,220940,1.00
C899B026AC5A0B3F,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,111747,20101001,50000.00,100.000,,,,,20100928,220940,1.00
981203A57AA2C0AC,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,111739,20100930,50000.00,100.425,5.068,,,,20100928,220940,1.00
154AFB571B7166B8,P,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20100928,111744,20101001,25000.00,103.627,1.070,,,,20100928,220940,1.00
ACDFEBCDF8B66D0F,P,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20100928,111725,20101001,5000.00,105.362,2.230,,,,20100928,220940,1.00
F092DB6F02EFB203,S,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100928,111740,20101001,10000.00,110.300,1.565,,,,20100928,220940,1.00
AFA4E6662B391804,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100928,111757,20101001,10000.00,104.500,1.447,,,,20100928,220940,1.00
E9060360E401CB22,D,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100928,111218,20101001,15000.00,101.250,,,,,20100928,220940,1.00
DF5826676151B8FE,D,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20100928,111725,20101001,5000.00,105.521,,,,,20100928,220940,1.00
BFCA2FECC6A7CA41,D,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100928,111740,20101001,10000.00,110.200,,,,,20100928,220940,1.00
4967C4ED741ADADC,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100928,111800,20101001,25000.00,79.000,3.278,,,,20100928,220940,1.00
CFF1FA0050FE4F80,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100928,111800,20101001,40000.00,100.373,4.198,,,,20100928,220940,1.00
DE37CB1873FEA59D,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100928,111800,20101001,15000.00,98.000,4.825,,,,20100928,220940,1.00
03B3CAA18CDDE3E5,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100928,111800,20101001,15000.00,100.000,4.649,,,,20100928,220940,1.00
ABD140E43C2B9EE3,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100928,111800,20101001,10000.00,100.990,2.116,,,,20100928,220940,1.00
CAA04601521A1F60,P,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100928,111800,20101001,25000.00,99.678,4.306,,,,20100928,220940,1.00
86091CB97A8DD52D,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100928,111800,20101001,50000.00,115.606,2.930,,,,20100928,220940,1.00
ACC318154713C7FE,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,111804,20101001,30000.00,101.250,4.046,,,,20100928,220940,1.00
06031C20F8BA5913,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,111804,20101001,30000.00,101.875,3.940,,,,20100928,220940,1.00
D2A1AB51D686BB0F,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100928,111757,20101001,5000.00,108.000,1.100,,,,20100928,220940,1.00
8656659C6C7F7F07,D,9756723D6,WINSTON SALEM N C REF,20090528,3.000,20130601,,,20100928,111744,20101001,50000.00,106.421,,,,,20100928,220940,1.00
9872A934563158ED,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100928,111757,20101001,30000.00,92.133,6.000,,,,20100928,220940,1.00
F915BE5FF5A2156F,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20100928,111148,20101001,100000.00,120.578,2.420,,,,20100928,220940,1.00
08D0697C6302CB8D,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100928,111810,20101001,15000.00,101.723,4.200,,,,20100928,220940,1.00
BCE525A332992475,P,881184WZ4,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20160301,,,20100928,111756,20101001,105000.00,107.847,2.336,,,,20100928,220940,1.00
5E68D4ECCE752AF7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,111545,20100930,1000000.00,96.289,,S,,,20100928,220940,1.00
B52C1502AB68CB5F,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,111707,20101001,50000.00,107.191,,,,,20100928,220940,1.00
0B682DDD808D9B8B,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,111706,20101001,50000.00,107.316,,,,,20100928,220940,1.00
BD34E282B3CEE5EC,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,111815,20101001,5000.00,31.459,6.349,,,,20100928,220940,1.00
4BBBD66D661F9019,S,68607LSY4,OREGON ST REF-SER A,20021121,5.250,20131015,,,20100928,111806,20101001,25000.00,109.194,0.700,,,,20100928,220940,1.00
EE7EC0B4DBD6F10F,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100928,111808,20101001,30000.00,107.750,2.965,,,,20100928,220940,1.00
7BA462742DBC2F3E,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100928,111815,20100930,20000.00,102.613,4.837,,,,20100928,220940,1.00
41D670BCA1E88569,D,68607LSY4,OREGON ST REF-SER A,20021121,5.250,20131015,,,20100928,111806,20101001,25000.00,109.194,,,,,20100928,220940,1.00
D98038F263E09811,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100928,111731,20101022,30000.00,115.714,1.006,,,,20100928,220940,1.00
9AE352A143AC29B7,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100928,111743,20101001,20000.00,107.800,5.592,,,,20100928,220940,1.00
958F9408A502D46D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100928,111807,20101001,30000.00,100.894,4.502,,,,20100928,220940,1.00
A9FFE62DA3F19256,S,2667776A4,DURHAM N C SER A,20050901,4.125,20240601,,,20100928,111803,20100930,20000.00,105.084,2.951,,,,20100928,220940,1.00
241E5FD048748131,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100928,111640,20101001,250000.00,108.400,0.900,,,,20100928,220940,1.00
73FDA9A54BE52647,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100928,111812,20101001,15000.00,104.416,3.108,,,,20100928,220940,1.00
8B4E7CF3616129F5,D,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100928,111740,20101001,10000.00,110.200,,,,,20100928,220940,1.00
6A3D06B343C07279,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100928,111807,20101001,30000.00,100.393,,,,,20100928,220940,1.00
F86D5FA7AAD73F29,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100928,111812,20101001,15000.00,103.666,,,,,20100928,220940,1.00
C9BB000387C3338D,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100928,111804,20101001,25000.00,103.234,1.316,,,,20100928,220940,1.00
AFDC1F1F16C00808,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100928,111812,20101001,35000.00,69.255,3.317,,,,20100928,220940,1.00
ADC1E6B5856BD174,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100928,111815,20101001,30000.00,103.937,3.297,,,,20100928,220940,1.00
E9A7AF536C506B92,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,111819,20101001,25000.00,98.000,5.515,,,,20100928,220940,1.00
11B3BE7DDB409F58,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,111809,20101001,15000.00,100.000,4.374,,,,20100928,220940,1.00
E6820153C58FA4AA,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100928,111819,20101019,5000.00,99.998,3.500,,,,20100928,220940,1.00
6076E92032306441,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100928,111534,20101028,60000.00,100.665,2.387,,,,20100928,220940,1.00
B67F23C347D61961,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100928,111800,20101001,30000.00,100.393,,,,,20100928,220940,1.00
27B660AAAE6E3655,D,914148FD8,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080819,3.625,20140215,,,20100928,111700,20101001,100000.00,108.418,,,,,20100928,220940,1.00
F1D170ABB1E61FF0,D,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20100928,111713,20101001,1000000.00,120.592,,,,,20100928,220940,1.00
2184E859E666964D,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100928,111815,20101001,25000.00,107.229,1.046,,,,20100928,220940,1.00
464FFA1DBBBD02C0,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,111818,20101001,25000.00,100.000,3.999,,,,20100928,220940,1.00
4AAEAC7B760E53E5,D,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100928,111500,20101028,60000.00,99.666,,,,,20100928,220940,1.00
3799ED7F72A756C7,D,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100928,111600,20101001,50000.00,102.283,,,,,20100928,220940,1.00
784728324189FCFE,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,111831,20101001,15000.00,101.000,3.373,,,,20100928,220940,1.00
C3742DC9B0B7EAEA,S,914148FD8,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080819,3.625,20140215,,,20100928,111613,20101001,100000.00,108.612,1.020,,,,20100928,220940,1.00
C74CFE8BE56FF446,P,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20100928,111827,20101001,25000.00,112.100,4.169,,,,20100928,220940,1.00
2DC085E5F0A43D25,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,111822,20101103,10000.00,100.000,3.999,,,Y,20100928,220940,1.00
A9B601AC9FEF26AC,S,2667776A4,DURHAM N C SER A,20050901,4.125,20240601,,,20100928,111828,20100930,20000.00,105.084,2.951,,,,20100928,220940,1.00
FDDD41101B6767CA,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100928,111800,20101001,10000.00,107.000,4.394,,,,20100928,220940,1.00
60BD9A3327A24301,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,111800,20101001,10000.00,101.751,3.906,,,,20100928,220940,1.00
79C41E05A7D02BD7,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100928,111800,20101001,10000.00,108.125,5.859,,,,20100928,220940,1.00
2AA58D54883A1285,S,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100928,111800,20101001,50000.00,102.464,1.239,,,,20100928,220940,1.00
F1BDDAFC79957087,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100928,111829,20101001,30000.00,103.873,,,,,20100928,220940,1.00
C0215E6819975B9D,D,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100928,111834,20101001,5000.00,111.217,,,,,20100928,220940,1.00
45E5BBC40E68B1F9,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100928,111841,20101001,10000.00,111.640,4.150,,,,20100928,220940,1.00
02A7C2D29788AF4B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111842,20101001,20000.00,102.375,6.434,,,,20100928,220940,1.00
07EF207F27B174B9,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100928,111829,20101001,30000.00,105.950,2.922,,,,20100928,220940,1.00
C9E6658C519923EF,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100928,111830,20101028,45000.00,101.250,3.313,,,,20100928,220940,1.00
6DEB34A5BC1D93B0,S,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100928,111834,20101001,5000.00,113.111,2.264,,,,20100928,220940,1.00
235136E128500C4B,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100928,111830,20101001,10000.00,111.650,3.204,,,,20100928,220940,1.00
A1EF56954C581F4D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100928,111800,20101001,25000.00,101.600,4.191,,,,20100928,220940,1.00
D155698557950732,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,111846,20101012,5000.00,100.000,3.999,,,,20100928,220940,1.00
9C80F956CDE14CE8,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100928,111840,20101001,50000.00,99.200,6.892,,,,20100928,220940,1.00
0D0004BB016E1924,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100928,111835,20101001,5000.00,108.825,1.085,,,,20100928,220940,1.00
81B4F61F4E675F6A,S,526210LN7,LENOIR CNTY N C SCH,20080603,3.500,20140201,,,20100928,111748,20101001,100000.00,108.618,0.871,,,,20100928,220940,1.00
19F04C76B908F6D6,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,111816,20101001,10000.00,105.415,0.176,,,,20100928,220940,1.00
70B8E2282D2F0DEE,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,111832,20101006,30000.00,102.747,2.158,,,,20100928,220940,1.00
D4E764AD46A8ADDE,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,111809,20101001,10000.00,105.315,,,,,20100928,220940,1.00
1A04E8A04024BDBF,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100928,111846,20100930,50000.00,98.750,5.107,,,,20100928,220940,1.00
1D8E6EDD2D9D5901,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100928,111837,20101001,30000.00,103.614,,,,,20100928,220940,1.00
AF1014F6F271E3E4,D,526210LN7,LENOIR CNTY N C SCH,20080603,3.500,20140201,,,20100928,111741,20101001,100000.00,108.518,,,,,20100928,220940,1.00
E3FA3D09944DAE1F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,111542,20101001,50000.00,98.220,4.370,,,,20100928,220940,1.00
432455B65E88E658,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100928,111100,20101001,110000.00,113.402,1.000,,,,20100928,220940,1.00
8B3911AA7E4212EB,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,111538,20101001,50000.00,97.928,,,,,20100928,220940,1.00
5AB49D5CC81340C9,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100928,111706,20101001,5000.00,103.798,,P,,,20100928,220940,1.00
3893CF65AB2DBD18,D,591852GM4,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20150201,,,20100928,111744,20101001,100000.00,111.917,,,,,20100928,220940,1.00
F1E6B1340C59E952,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100928,111844,20101001,15000.00,107.802,1.119,,,,20100928,220940,1.00
9477FB9D2E6F930E,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100928,111850,20101001,750000.00,113.689,1.274,,,,20100928,220940,1.00
36498139EB21AEF9,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100928,111600,20101021,25000.00,99.570,2.807,,,,20100928,220940,1.00
3FFD58E971510A51,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100928,111723,20101001,50000.00,87.877,5.360,,,,20100928,220940,1.00
F9181DE3D7291C06,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,111854,20101001,100000.00,102.109,4.508,,,,20100928,220940,1.00
9179C9C93849C761,S,2667776A4,DURHAM N C SER A,20050901,4.125,20240601,,,20100928,111847,20100930,10000.00,105.084,2.951,,,,20100928,220940,1.00
2E8B413503C5744E,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100928,111608,20101021,25000.00,99.570,,,,,20100928,220940,1.00
C92098D5BC78F8A7,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,111832,20101006,30000.00,101.946,,,,,20100928,220940,1.00
3496AD86448DEB1B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,111903,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
512CA259B34B5F4B,S,465469AN4,ITASCA CNTY MINN REV CHARLES K. BLANDIN FNDTN-SER A,20040501,4.600,20170501,,,20100928,111858,20101001,20000.00,100.000,4.512,,,,20100928,220940,1.00
DC6F96B6F16A0945,P,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100928,111436,20101001,1MM+,112.342,3.049,,,,20100928,220940,1.00
CA781809ED5A6828,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,111853,20101001,25000.00,101.541,4.633,,,,20100928,220940,1.00
BCAF8DC78BD4A1A2,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,111853,20101001,25000.00,99.666,,,,,20100928,220940,1.00
BFB32983DDF43989,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,111855,20101006,30000.00,101.946,,,,,20100928,220940,1.00
81DD51BD99A854A4,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,111902,20101001,20000.00,106.125,3.583,,,,20100928,220940,1.00
40BCFD1BE2F95E5D,D,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100928,111556,20101001,5000.00,118.139,,S,,,20100928,220940,1.00
FB5BA60CC8F847BF,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,111902,20101001,20000.00,101.000,3.999,,,,20100928,220940,1.00
DFD70E8D3B2429D8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,111903,20101001,20000.00,106.700,1.768,,,,20100928,220940,1.00
2AAA9BC72CAA5597,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100928,111903,20101001,20000.00,111.125,3.550,,,,20100928,220940,1.00
6C11C17DBD1A1D9C,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100928,111903,20101001,20000.00,112.515,3.338,,,,20100928,220940,1.00
ED788C3F543E9701,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,111855,20101006,30000.00,102.747,2.158,,,,20100928,220940,1.00
C18E31D1F40F4924,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100928,111837,20101001,50000.00,99.000,,,,,20100928,220940,1.00
C8FAFDF9C7764E0F,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100928,111916,20100930,5000.00,83.039,3.210,,,,20100928,220940,1.00
B2E540609D51CF75,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,111910,20101007,20000.00,100.000,4.249,,,,20100928,220940,1.00
812F480BFC8A0573,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100928,111911,20101001,50000.00,113.863,0.873,,,,20100928,220940,1.00
A4B637DCCFAD6AD6,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100928,111916,20101001,20000.00,97.564,1.451,,,,20100928,220940,1.00
4D8563CB19BFF97C,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,111904,20101001,100000.00,101.099,,,,,20100928,220940,1.00
4ADD071DE2B85D10,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,111800,20100930,5000.00,93.735,5.000,,,,20100928,220940,1.00
775F310F0334A0B6,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100928,111815,20101001,10000.00,107.313,4.000,,,,20100928,220940,1.00
B37D65F17FF22724,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,111819,20100930,25000.00,97.660,4.600,,,,20100928,220940,1.00
ECD7BB46E77D9247,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100928,111915,20101001,90000.00,89.111,2.015,,,,20100928,220940,1.00
9FCD8679C895C12E,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,111907,20101019,20000.00,100.550,3.177,,,,20100928,220940,1.00
F9706A78BCC98F3B,D,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,110325,20101028,115000.00,99.250,,,,,20100928,220940,1.00
3013D6F8F19AFF1C,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,111908,20101001,20000.00,64.016,4.051,,,,20100928,220940,1.00
2CAA3606B7BF37BE,S,59259NJK0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.750,20101115,,,20100928,111909,20101001,100000.00,100.419,0.316,,,,20100928,220940,1.00
EAD4EC6074645538,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,111907,20101019,20000.00,99.650,,,,,20100928,220940,1.00
55DB995B4D2B8020,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100928,111900,20101001,50000.00,113.763,,,,,20100928,220940,1.00
14C415E07192CE9E,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,111921,20101001,25000.00,112.041,2.308,,,,20100928,220940,1.00
B02CA1618A2CF909,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100928,111900,20101001,100000.00,112.074,,,,,20100928,220940,1.00
7D9FEB1377486465,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100928,111911,20101001,35000.00,37.966,5.505,,,,20100928,220940,1.00
AC0E27EDABB511F1,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100928,111917,20101001,40000.00,106.720,3.198,,,,20100928,220940,1.00
B603702916EB9D13,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,111917,20101001,40000.00,116.110,2.055,,,,20100928,220940,1.00
0F02DA309B9D2F6B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,111918,20101001,40000.00,108.711,3.061,,,,20100928,220940,1.00
067364DAE586090C,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,111918,20101001,40000.00,106.930,2.931,,,,20100928,220940,1.00
33E0E4C70B8FC4CC,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100928,111918,20101001,40000.00,121.140,2.505,,,,20100928,220940,1.00
65EDF20511FC509B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100928,111840,20101001,50000.00,109.523,1.400,,,,20100928,220940,1.00
7563E9E61441A883,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100928,111926,20101001,90000.00,88.229,,,,,20100928,220940,1.00
DE753DF7AD49F4CA,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,111923,20101001,250000.00,101.870,3.776,,,,20100928,220940,1.00
4D4ECE0E0895C7D5,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100928,111933,20101001,10000.00,103.134,3.062,,,,20100928,220940,1.00
ABCF0348B673E039,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,111933,20101001,10000.00,101.497,4.299,,,,20100928,220940,1.00
576740589A498903,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100928,111921,20101001,35000.00,106.793,2.500,,,,20100928,220940,1.00
278A7B893AADBF53,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,111930,20101001,40000.00,96.501,5.461,,,,20100928,220940,1.00
1B93DD26FEBD53F5,S,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20100928,111852,20101001,10000.00,104.286,2.247,,,,20100928,220940,1.00
933873F1E47B5F65,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20100928,111930,20101008,5000.00,103.300,3.011,,,,20100928,220940,1.00
B286D2E552A0406D,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100928,111426,20101001,250000.00,119.117,1.330,,,,20100928,220940,1.00
E145C646D857A0F0,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100928,111929,20101001,25000.00,105.140,3.737,,,,20100928,220940,1.00
EF7AF4E214AD76B9,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100928,111800,20101001,1MM+,104.204,,S,,,20100928,220940,1.00
06DC9561E43DAB59,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111442,20101001,400000.00,102.589,,,,,20100928,220940,1.00
1AE82758C7B72BEE,D,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20100928,111852,20101001,10000.00,103.100,,,,,20100928,220940,1.00
74C0F64BB169571F,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20100928,111930,20101008,5000.00,103.175,,,,,20100928,220940,1.00
1C7F13C449182071,S,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100928,111900,20101001,100000.00,112.074,3.050,,,,20100928,220940,1.00
A2B1C558254C1051,S,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100928,111940,20101001,20000.00,106.296,2.477,,,,20100928,220940,1.00
3217CD47260C7AD1,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100928,111937,20101001,75000.00,114.817,3.200,,,,20100928,220940,1.00
4EF7BA4AD930ABCC,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100928,111932,20100930,35000.00,109.708,2.901,,,,20100928,220940,1.00
20CAEFC4118602F9,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100928,111937,20101001,75000.00,114.617,,,,,20100928,220940,1.00
60209370664E0358,D,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100928,111940,20101001,20000.00,105.046,,,,,20100928,220940,1.00
F955DD8A84A48F99,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100928,111937,20101026,10000.00,103.836,3.487,,,,20100928,220940,1.00
46556EE32C3BAF93,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,111945,20101001,25000.00,98.000,5.515,,,,20100928,220940,1.00
0F9D3AF2C4FCD72C,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100928,111857,20101001,350000.00,113.700,,S,,,20100928,220940,1.00
BB7E1DBC51B3ABBC,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100928,111902,20101001,780000.00,110.606,,S,,,20100928,220940,1.00
4231F04B65485D2B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,111847,20101001,25000.00,111.716,,,,,20100928,220940,1.00
942816C0C8B6D580,D,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100928,111849,20101001,750000.00,111.879,,,,,20100928,220940,1.00
DCA7E7FB76E3E559,D,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100928,111839,20101001,750000.00,111.939,,,,,20100928,220940,1.00
BAC7A19B17CEAAC1,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,111845,20101001,25000.00,111.841,,,,,20100928,220940,1.00
20AA38D4E5655D2B,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,111906,20101001,20000.00,62.391,,,,,20100928,220940,1.00
7F82C03885A767B7,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,111845,20101001,20000.00,62.641,,,,,20100928,220940,1.00
0AE66BDF0A035B4F,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100928,111948,20101001,5000.00,106.500,3.849,,,,20100928,220940,1.00
BC38440FE6119486,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,111950,20101001,5000.00,101.100,4.056,,,,20100928,220940,1.00
4DC562F27DFEB9E0,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100928,111703,20101001,500000.00,119.130,,,,,20100928,220940,1.00
337FD0A4B06B124B,S,762494NQ1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20250801,,,20100928,111938,20101001,25000.00,102.500,3.809,,,,20100928,220940,1.00
7C99E8A717729544,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,111941,20101022,5000.00,101.953,4.898,,,,20100928,220940,1.00
EDA368B057599376,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100928,111943,20101001,130000.00,112.243,1.479,,,,20100928,220940,1.00
30790867CC3D345F,P,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100928,111923,20101001,30000.00,103.050,3.546,,,,20100928,220940,1.00
0F70EDCE3C4929C5,S,448125DW1,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20180215,,,20100928,111600,20101001,55000.00,104.374,2.350,,,,20100928,220940,1.00
78B4631925AE61CD,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100928,111945,20100930,35000.00,109.708,2.901,,,,20100928,220940,1.00
EDC413DDE0F415CA,S,680265HF5,OLD SAYBROOK CONN ,20060815,4.200,20240815,,,20100928,110645,20101001,250000.00,103.304,0.400,,,,20100928,220940,1.00
DC39CF34F059223B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100928,111817,20101001,100000.00,100.404,,P,,,20100928,220940,1.00
91F04E87860B540F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100928,111945,20101001,5000.00,100.500,4.371,,,,20100928,220940,1.00
75A28DF9F3CA81D4,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100928,111947,20101001,10000.00,103.814,3.876,,,,20100928,220940,1.00
0EBDD700CF311319,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100928,111958,20101001,20000.00,97.050,5.481,,,,20100928,220940,1.00
FE929FEB3C7EB395,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100928,111801,20101001,120000.00,110.391,,,,,20100928,220940,1.00
B17E070FDDBAE86C,D,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100928,111949,20101001,25000.00,110.449,,,,,20100928,220940,1.00
68F147B291A1E3E3,S,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100928,111949,20101001,25000.00,111.049,1.365,,,,20100928,220940,1.00
7B027A56DFF41D7B,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,111947,20101021,100000.00,102.181,,,,,20100928,220940,1.00
8D6ED2EBADF8BA78,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100928,111906,20101001,35000.00,37.004,,,,,20100928,220940,1.00
7EDC64F8F4EA7F33,P,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100928,112011,20101001,20000.00,101.993,4.600,,,,20100928,220940,1.00
ACECCD8604615C6B,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,111800,20101001,55000.00,111.250,,,,,20100928,220940,1.00
2B17695AD924CC88,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,111858,20101001,500000.00,97.900,4.918,,,,20100928,220940,1.00
2E836DA0B932D5D2,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100928,112004,20101019,20000.00,103.910,1.900,,,,20100928,220940,1.00
EAC215B1D3728780,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,111810,20101001,250000.00,96.525,4.700,,,,20100928,220940,1.00
8407A7535D8E4BDA,S,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20100928,112007,20101001,100000.00,108.888,1.024,,,,20100928,220940,1.00
33B02C0F10EF3B7B,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100928,112000,20100930,30000.00,109.708,2.901,,,,20100928,220940,1.00
098111222E01EA9C,D,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20100928,111611,20100930,895000.00,109.348,,,,,20100928,220940,1.00
3F8F29A8F809CE02,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100928,111902,20101001,35000.00,37.254,,,,,20100928,220940,1.00
3409D907DE9CE191,S,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100928,111945,20101012,5000.00,101.000,5.859,,,,20100928,220940,1.00
67DF1048A9C2CAA3,P,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100928,112008,20101001,35000.00,103.709,2.356,,,,20100928,220940,1.00
74A86862A89F4260,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,111446,20101001,20000.00,102.027,,,,,20100928,220940,1.00
D4729242685D77BC,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100928,112009,20101001,10000.00,102.310,4.317,,,,20100928,220940,1.00
F97E881FA4E1CDCB,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,111900,20101001,40000.00,96.501,,,,,20100928,220940,1.00
0689A518BF954A6B,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100928,112015,20101001,20000.00,90.804,3.335,,,,20100928,220940,1.00
C4AD925D6FCA21FE,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100928,112007,20101001,50000.00,105.859,4.031,,,,20100928,220940,1.00
30F2C9B967F6A643,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100928,112010,20101001,10000.00,99.610,4.136,,,,20100928,220940,1.00
0E099848EB47A5F5,S,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100928,111945,20101001,50000.00,104.826,1.000,,,,20100928,220940,1.00
4DD07E8A9E11AD9D,S,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,112020,20101001,10000.00,113.544,1.900,,,,20100928,220940,1.00
7A15EF508DEC28E4,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100928,112022,20101007,135000.00,103.665,5.810,,,,20100928,220940,1.00
A1B4F57CE68629B4,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100928,112022,20101001,15000.00,96.525,6.142,,,,20100928,220940,1.00
DC31414B074F2865,S,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100928,112021,20101001,250000.00,106.151,0.920,,,,20100928,220940,1.00
786DE6761D02B84F,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100928,112010,20101001,10000.00,99.500,,,,,20100928,220940,1.00
DC0D464F0AD15CA6,D,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20100928,111900,20101001,1000000.00,111.138,,P,,,20100928,220940,1.00
F62FC7CDFF118422,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,112020,20101001,10000.00,112.294,,,,,20100928,220940,1.00
A2FE914215663658,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,111921,20100929,250000.00,99.935,,,,,20100928,220940,1.00
94C8B7EE2307FC31,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100928,111920,20100929,250000.00,99.995,,,,,20100928,220940,1.00
E46A64B3328A782A,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,112024,20101001,25000.00,98.296,3.667,,,,20100928,220940,1.00
79D7773754997E37,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100928,112000,20101001,5000.00,113.012,2.127,,,,20100928,220940,1.00
D7FF7F092C0ED049,P,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100928,112021,20101001,5000.00,117.139,2.174,,,,20100928,220940,1.00
691DDB40784E5A51,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,111953,20101021,100000.00,103.181,3.556,,,,20100928,220940,1.00
F92615BB1F5B671B,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100928,111942,20101001,75000.00,77.100,2.857,,,,20100928,220940,1.00
A1358C162172536A,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100928,112000,20101001,5000.00,113.012,,,,,20100928,220940,1.00
4FDC7D5DFB2243AF,D,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100928,111856,20101001,5000.00,117.139,,P,,,20100928,220940,1.00
B7D2C09753159E02,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100928,111856,20101001,10000.00,117.000,,P,,,20100928,220940,1.00
7E1DBA3CC37ADB14,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100928,111800,20101001,1000000.00,128.034,2.900,,,,20100928,220940,1.00
A0B0140478118EC4,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100928,112036,20100930,20000.00,103.440,1.553,,,,20100928,220940,1.00
E1742F6A8B161614,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112033,20101001,45000.00,115.274,2.103,,,,20100928,220940,1.00
67F29454DEE2A065,S,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20100928,111948,20101001,25000.00,105.063,1.300,,,,20100928,220940,1.00
DB689EB0813D9E84,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100928,112035,20101019,30000.00,101.750,4.228,,,,20100928,220940,1.00
8AF3FBAEBF8C750B,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100928,111427,20101001,10000.00,101.027,,,,,20100928,220940,1.00
2E8EFEB3B3B6ED0F,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100928,111941,20101001,250000.00,103.941,,,,,20100928,220940,1.00
D9F4BD1A4C2031C4,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100928,112035,20101019,30000.00,99.750,,,,,20100928,220940,1.00
8A72B9325CF60CAA,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100928,112000,20101001,15000.00,108.125,5.859,,,,20100928,220940,1.00
1F604A7AE9BC7EF2,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100928,112029,20101001,5000.00,102.280,3.656,,,,20100928,220940,1.00
DA0B17B389139548,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,112026,20101001,5000.00,100.000,3.999,,,,20100928,220940,1.00
462124609CFEF690,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,112030,20101001,25000.00,100.575,7.013,,,,20100928,220940,1.00
39D8E2BD2AB3C248,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,112032,20101001,10000.00,106.154,2.022,,,,20100928,220940,1.00
0CA9A64690514D6B,P,82620TGW8,SIENNA PLANTATION MUN UTIL ,20061201,4.250,20220301,,,20100928,112038,20101001,15000.00,98.010,4.474,,,,20100928,220940,1.00
9D13F6B64B9B029D,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100928,112030,20101001,10000.00,103.132,3.779,,,,20100928,220940,1.00
5C1E50B9AC5CA928,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100928,112041,20101001,25000.00,106.801,4.135,,,,20100928,220940,1.00
B8873EABD119690E,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100928,112029,20101001,5000.00,102.280,,,,,20100928,220940,1.00
D48647C432312327,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,112026,20100929,5000.00,98.000,,,,,20100928,220940,1.00
27BF31B216022AB7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,112042,20101001,10000.00,104.393,,,,,20100928,220940,1.00
43648BB5FF11DA97,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100928,112042,20101001,55000.00,103.650,3.482,,,,20100928,220940,1.00
F043F05E081A0173,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100928,112044,20101001,20000.00,104.750,3.006,,,,20100928,220940,1.00
7F301EFDE7C91732,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,112047,20101001,20000.00,106.382,3.914,,,,20100928,220940,1.00
73B2D9C33F6B0767,P,020812AX1,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,4.000,20111101,,,20100928,111755,20100928,150000.00,103.537,0.740,,,,20100928,220940,1.00
A3DCF3EFE9A47D9F,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100928,112014,20101001,75000.00,77.100,2.857,,,,20100928,220940,1.00
5A3FDA1CAE06709C,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,112047,20101001,20000.00,104.382,,,,,20100928,220940,1.00
55EC84389B9CF5E4,P,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100928,112032,20101001,100000.00,104.848,2.972,,,,20100928,220940,1.00
D45A6EC86369CFE8,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20100928,111525,20101001,130000.00,118.573,,P,,,20100928,220940,1.00
B900FA17AEB7C8CF,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100928,111102,20101001,100000.00,94.516,,,,,20100928,220940,1.00
27596B76B2386BA5,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100928,111942,20101001,130000.00,112.618,,,,,20100928,220940,1.00
5BE66F8F164B6825,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,111900,20101001,35000.00,34.921,,,,,20100928,220940,1.00
62576E8C33AA2611,S,127145HB9,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20110615,,,20100928,111419,20101001,50000.00,103.092,0.600,,,,20100928,220940,1.00
B71EC3371A8BCE3C,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100928,112000,20101001,150000.00,99.999,4.499,,,,20100928,220940,1.00
12552EA5A52B7409,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,112053,20101001,35000.00,97.242,5.250,,,,20100928,220940,1.00
4F532FB8A852DBE7,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100928,112049,20101001,15000.00,102.777,4.551,,,,20100928,220940,1.00
ABD4A6B899961CCD,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,112036,20101001,35000.00,98.000,,,,,20100928,220940,1.00
08CA0288C4459538,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100928,111900,20101012,25000.00,105.845,4.500,,,,20100928,220940,1.00
4C5AD08BF9A853F8,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100928,111900,20101012,15000.00,100.000,4.875,,,,20100928,220940,1.00
4EC8A974F9951A42,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100928,112049,20101001,15000.00,102.777,,,,,20100928,220940,1.00
835BB11E3FD8B690,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,112046,20101001,35000.00,97.241,,,,,20100928,220940,1.00
BC0CB843ECBAFADB,S,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100928,112051,20101001,40000.00,104.250,3.291,,,,20100928,220940,1.00
1594C07DE00BA74F,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100928,112053,20101001,50000.00,113.472,3.000,,,,20100928,220940,1.00
0314FCA7CCB634A3,D,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100928,112051,20101001,40000.00,102.250,,,,,20100928,220940,1.00
15D5E00D1A6BF7EE,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100928,112053,20101001,25000.00,99.536,5.037,,,,20100928,220940,1.00
EFDA24994F206748,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,112103,20101001,25000.00,100.000,5.425,,,,20100928,220940,1.00
0161A9A137BC2DDF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,112105,20101007,15000.00,102.250,5.788,,,,20100928,220940,1.00
4C7B00FBBFCFBBE6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,112105,20101001,15000.00,102.250,5.342,,,,20100928,220940,1.00
876111EE05074F4E,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100928,112105,20101001,25000.00,110.925,3.363,,,,20100928,220940,1.00
50D9B972B90709F8,D,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20100928,111959,20101001,100000.00,108.788,,,,,20100928,220940,1.00
62733F47093CCEED,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100928,112059,20101001,25000.00,97.536,,,,,20100928,220940,1.00
6B52293D0A12D4DC,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,112051,20101001,10000.00,101.435,4.232,,,,20100928,220940,1.00
B54B6FA49727540E,S,220633RR4,CORTLAND N Y ,20090215,4.500,20220215,,,20100928,112101,20101001,40000.00,111.814,2.900,,,,20100928,220940,1.00
69085F1C6527F41F,D,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100928,111814,20101001,250000.00,105.918,,S,,,20100928,220940,1.00
759DD7CFB7CA47E4,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112010,20101001,45000.00,115.038,,,,,20100928,220940,1.00
18D77111CED6F81C,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100928,112037,20101005,40000.00,100.718,4.750,,,,20100928,220940,1.00
061B166BCB89C0FE,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100928,112109,20101001,5000.00,104.550,4.419,,,,20100928,220940,1.00
0FD6457E98A74A61,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100928,112107,20101015,20000.00,107.050,3.926,,,,20100928,220940,1.00
1505F34304A71B24,S,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20100928,112055,20101001,100000.00,108.191,0.825,,,,20100928,220940,1.00
BB0CF335F9E1702F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100928,112108,20101008,5000.00,99.603,4.529,,,,20100928,220940,1.00
65A2B46908770F68,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100928,112112,20101001,20000.00,110.809,1.113,,,,20100928,220940,1.00
30335AC2663D8930,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,103520,20101001,250000.00,106.621,,,,,20100928,220940,1.00
3BA35C43C92B50DC,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100928,112108,20101008,5000.00,99.478,,,,,20100928,220940,1.00
445D3766E3EA28B0,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100928,112112,20101001,20000.00,110.684,,,,,20100928,220940,1.00
A2C4691FCA7A057B,S,455421MS3,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180701,,,20100928,112122,20101001,10000.00,110.872,2.451,,,,20100928,220940,1.00
E332832B21368E92,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100928,112112,20101001,50000.00,72.637,3.850,,,,20100928,220940,1.00
DBF8F5AB31F27370,P,603789X94,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.125,20210201,,,20100928,112112,20101001,30000.00,103.500,3.012,,,,20100928,220940,1.00
369553D092A62BF7,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100928,112113,20101001,10000.00,105.107,3.773,,,,20100928,220940,1.00
82183AB73C6F0F5A,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,112057,20101001,25000.00,100.750,4.866,,,,20100928,220940,1.00
E4604A24734DA12C,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,112057,20101001,25000.00,101.050,,,,,20100928,220940,1.00
C7FB56F556810F2F,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,112057,20101001,25000.00,101.050,,,,,20100928,220940,1.00
D61CFD2DE4A3E3B6,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100928,111411,20101001,75000.00,104.599,,,,,20100928,220940,1.00
EE9068F85AE20EDB,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112017,20101001,70000.00,115.063,,,,,20100928,220940,1.00
D74D2D84D8D6E1E6,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112006,20101001,45000.00,115.163,,,,,20100928,220940,1.00
1F7B5123ADEB7481,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100928,112115,20101001,1MM+,99.650,2.694,,,,20100928,220940,1.00
0562EF3331F6120F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,112130,20101001,50000.00,99.476,4.155,,,,20100928,220940,1.00
182F21B429B01133,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,111821,20101001,130000.00,105.315,,,,,20100928,220940,1.00
AB61F961AC4F0D9D,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,112116,20101001,10000.00,100.000,3.999,,,,20100928,220940,1.00
65D10EB9721A27FA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100928,112122,20101001,10000.00,105.000,3.912,,,,20100928,220940,1.00
76461DA1A3C5A6DD,P,45470RAC0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20101201,,,20100928,112050,20100928,600000.00,100.654,0.503,,,,20100928,220940,1.00
FE4C1ED7B4476BBE,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,112116,20100929,10000.00,98.000,,,,,20100928,220940,1.00
2EB23298AAD0E2B8,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100928,110944,20101001,150000.00,111.284,0.620,,,,20100928,220940,1.00
35D2DAD8BD96BF14,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100928,112132,20101001,30000.00,111.498,1.000,,,,20100928,220940,1.00
1DD96951A06839FA,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,112130,20101001,50000.00,99.002,5.759,,,,20100928,220940,1.00
71E9EE5F39B8177C,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100928,111907,20101001,240000.00,110.419,2.650,,,,20100928,220940,1.00
122E758FD99C793B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100928,112033,20101001,25000.00,104.901,,,,,20100928,220940,1.00
AA613248F31F3839,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,112130,20101001,50000.00,97.887,,,,,20100928,220940,1.00
B76C5B1B38F834B6,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100928,112100,20101001,25000.00,102.650,3.676,,,,20100928,220940,1.00
D5BB366DA282E6A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112140,20101001,10000.00,102.875,6.394,,,,20100928,220940,1.00
39B06AE79078A8A6,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100928,112122,20101001,15000.00,112.119,2.373,,,,20100928,220940,1.00
84B9CAF0CB145311,S,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100928,112133,20101001,390000.00,119.633,1.082,,,,20100928,220940,1.00
A03ABE6ABC7D1130,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,112135,20101007,20000.00,100.795,4.145,,,,20100928,220940,1.00
F5E4851BDD5F2477,S,551830AK8,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,3.500,20191201,,,20100928,112137,20101001,280000.00,106.581,2.600,,,,20100928,220940,1.00
D935CB0F40171FEC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,112100,20101001,45000.00,95.187,5.657,,,,20100928,220940,1.00
87460A99D6043F07,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,112100,20101001,200000.00,103.882,3.996,,,,20100928,220940,1.00
259889EBC481CB87,S,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100928,112127,20101001,50000.00,105.400,0.632,,,,20100928,220940,1.00
7CC2C275A0678F53,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100928,112130,20101007,50000.00,104.000,6.009,,,,20100928,220940,1.00
B481482F960F0552,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100928,112143,20101005,15000.00,109.250,1.537,,,,20100928,220940,1.00
976C9B726EED4D63,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,112100,20101001,35000.00,79.867,8.250,,,,20100928,220940,1.00
DD46BA663FCA7464,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,112131,20101001,15000.00,101.660,3.793,,,,20100928,220940,1.00
217356C5D9CC73C5,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100928,112147,20101001,25000.00,102.202,3.875,,,,20100928,220940,1.00
52629A6C15D7CAE7,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,112131,20101001,15000.00,99.418,,,,,20100928,220940,1.00
54E6DCC9CFAA9F2A,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,111904,20101001,55000.00,111.500,,,,,20100928,220940,1.00
315F198CF131D78E,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100928,112122,20101001,15000.00,112.118,,,,,20100928,220940,1.00
3849B27633CE6A27,D,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20100928,112000,20101001,100000.00,108.041,,,,,20100928,220940,1.00
EB1264C60FB53669,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100928,112019,20100928,200000.00,103.385,0.521,,,,20100928,220940,1.00
63AAB7A55D4C3593,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,112100,20101001,35000.00,81.867,8.043,,,,20100928,220940,1.00
29D73F0CF9CC4544,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100928,112154,20100930,10000.00,101.590,4.164,,,,20100928,220940,1.00
E28929FA3215A00A,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100928,112044,20100930,40000.00,106.850,3.684,,,,20100928,220940,1.00
E08C43AAD2499232,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100928,112057,20101001,15000.00,105.232,6.109,,,,20100928,220940,1.00
7F4E19C86689720B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,112109,20100930,30000.00,105.490,3.208,,,,20100928,220940,1.00
782E29E8C1990A83,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,112100,20101001,45000.00,92.687,,,,,20100928,220940,1.00
3CB95277AD24F3E8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100928,112127,20101001,25000.00,105.772,4.362,,,,20100928,220940,1.00
E8D5A4FBDB59B59C,P,130606PG5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20220701,,,20100928,112152,20101001,25000.00,99.500,4.053,,,,20100928,220940,1.00
45C20B9BEF1F8C62,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100928,112158,20101001,10000.00,109.000,4.567,,,,20100928,220940,1.00
480FE8FF0DC091D5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,112157,20101001,20000.00,103.578,6.500,,,,20100928,220940,1.00
B06924AFEB9F2C7E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,111721,20101001,25000.00,97.500,,,,,20100928,220940,1.00
30027B4DCBEF4106,D,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100928,112055,20101001,25000.00,110.125,,,,,20100928,220940,1.00
BA27942A9488C968,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100928,112057,20101001,15000.00,103.000,,,,,20100928,220940,1.00
8065F235FC8E194E,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100928,111815,20101001,30000.00,103.976,,,,,20100928,220940,1.00
D90E7E459445F218,D,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100928,112123,20101001,50000.00,105.329,,,,,20100928,220940,1.00
666B774F6B6276F8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,112157,20101001,20000.00,101.578,,,,,20100928,220940,1.00
3D8E3ABFDFAA5C56,D,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20100928,112049,20101001,100000.00,108.091,,,,,20100928,220940,1.00
33DF28E677F2521D,D,220633RR4,CORTLAND N Y ,20090215,4.500,20220215,,,20100928,112107,20101001,40000.00,109.511,,,,,20100928,220940,1.00
FA03824AD2EC26A6,D,220633RR4,CORTLAND N Y ,20090215,4.500,20220215,,,20100928,112034,20101001,40000.00,109.761,,,,,20100928,220940,1.00
31F70466A77625E9,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,112105,20101001,45000.00,109.064,,,,,20100928,220940,1.00
0533D30F4F21AECE,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,112138,20101001,10000.00,94.067,4.907,,,,20100928,220940,1.00
BCB0A882B33EA7E0,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100928,112155,20101001,20000.00,100.000,5.249,,,,20100928,220940,1.00
6A87754763449A42,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100928,112203,20101001,20000.00,115.110,,,,,20100928,220940,1.00
7D996792DFBFBF92,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,112153,20101006,50000.00,102.747,2.158,,,,20100928,220940,1.00
9D5E51C42AD50446,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,112153,20101006,50000.00,101.947,,,,,20100928,220940,1.00
9ECFE63B25B50755,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100928,112200,20101001,50000.00,109.556,3.105,,,,20100928,220940,1.00
0335D41744B5A8C2,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100928,112208,20101001,30000.00,102.590,3.645,,,,20100928,220940,1.00
A24078D3CAEC039F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,112051,20101001,25000.00,100.000,4.250,,,,20100928,220940,1.00
1912CBFD0F78F184,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100928,112100,20101001,1MM+,104.129,,P,,,20100928,220940,1.00
9ADD5959FE97BCEB,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100928,112206,20101001,10000.00,105.782,4.012,,,,20100928,220940,1.00
8D22A05BAAF9D3AE,P,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100928,112143,20101001,20000.00,116.581,1.204,,,,20100928,220940,1.00
83EB02C188354B05,D,455421MS3,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180701,,,20100928,112109,20101001,10000.00,109.032,,,,,20100928,220940,1.00
1EEA2D3320121022,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100928,112210,20101001,5000.00,101.500,5.208,,,,20100928,220940,1.00
F21631201F553533,D,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,112213,20101001,50000.00,102.940,,,,,20100928,220940,1.00
8A80FE4548DB410E,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100928,111948,20101001,350000.00,113.700,,P,,,20100928,220940,1.00
249D2AE269323E40,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100928,111955,20101001,5000.00,115.150,,P,,,20100928,220940,1.00
A9605FE33ED06463,D,047772TE8,ATLANTA GA UNREFUNDED BALANCE,20001101,5.300,20171201,,,20100928,111957,20101001,5000.00,99.611,,P,,,20100928,220940,1.00
BB8CB9FE53E0A87C,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100928,112005,20101001,350000.00,113.303,,P,,,20100928,220940,1.00
1D8F192E3CC809C9,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100928,112006,20101001,5000.00,110.900,,P,,,20100928,220940,1.00
7C2A2CE4008892BA,D,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100928,112006,20101001,35000.00,104.334,,P,,,20100928,220940,1.00
297BC2AC56F9A631,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100928,112014,20101001,5000.00,100.090,,P,,,20100928,220940,1.00
A77A87B510284840,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100928,112022,20101001,780000.00,110.531,,P,,,20100928,220940,1.00
D485D38A5E58A59D,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100928,112026,20101001,10000.00,96.311,,P,,,20100928,220940,1.00
9E56CCD45E4A0073,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,112157,20101001,25000.00,99.250,,,,,20100928,220940,1.00
9ED4D26270982AD0,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100928,112045,20101001,800000.00,118.320,,P,,,20100928,220940,1.00
5749F414F285E762,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100928,112056,20101001,10000.00,104.256,,P,,,20100928,220940,1.00
97533BA64AEA1F1D,D,603789X94,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.125,20210201,,,20100928,112112,20101001,30000.00,104.125,,P,,,20100928,220940,1.00
F65DD800755797E2,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20100928,112155,20101001,10000.00,105.238,,P,,,20100928,220940,1.00
A0DB577BF0CC95BD,S,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100928,112148,20101001,20000.00,116.681,1.183,,,,20100928,220940,1.00
2920525CF7DCB2DE,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100928,112216,20101001,5000.00,104.856,2.861,,,,20100928,220940,1.00
C88CB3384F490E1F,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100928,111909,20101001,50000.00,105.461,3.630,,,,20100928,220940,1.00
F18B8FA06079AD5C,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100928,112152,20101001,15000.00,99.993,4.625,,,,20100928,220940,1.00
00DCDFB67BD5188C,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100928,112143,20101001,20000.00,116.581,,,,,20100928,220940,1.00
152825D80FB171B0,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,112157,20101001,25000.00,100.450,4.828,,,,20100928,220940,1.00
504C1E7524224176,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112219,20101001,15000.00,102.875,6.394,,,,20100928,220940,1.00
0D888566221EC483,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100928,111540,20101001,50000.00,105.461,,,,,20100928,220940,1.00
282A4087BFE562BF,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,112203,20101001,25000.00,99.250,,,,,20100928,220940,1.00
7A2562E4D6925B7D,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112122,20101001,70000.00,115.063,,,,,20100928,220940,1.00
08C4B9010A5F1DAB,P,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100928,112223,20100930,20000.00,114.110,,,,,20100928,220940,1.00
412E74979467E648,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112225,20101001,70000.00,115.234,2.112,,,,20100928,220940,1.00
A6E74B3C30350DA7,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112228,20101001,70000.00,115.234,2.112,,,,20100928,220940,1.00
6C3901E9456313D5,S,576004FM2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20180601,,,20100928,112215,20101001,20000.00,123.725,2.129,,,,20100928,220940,1.00
06970F272ED3BC21,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100928,112223,20101001,45000.00,49.000,6.394,,,,20100928,220940,1.00
F67CA188DE9F3BAE,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112013,20101001,70000.00,115.163,,,,,20100928,220940,1.00
0DC8F59434EECD2C,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,112200,20101001,25000.00,101.946,3.265,,,,20100928,220940,1.00
CCFF6959B574740C,P,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100928,112230,20101001,10000.00,102.213,4.017,,,,20100928,220940,1.00
E8D2E7869DC9C4A5,P,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100928,112226,20101001,20000.00,98.630,4.840,,,,20100928,220940,1.00
2818BA483C12FAE5,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100928,112131,20101001,390000.00,118.198,,,,,20100928,220940,1.00
50AD0B42D06FCF73,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100928,112128,20101001,390000.00,118.258,,,,,20100928,220940,1.00
F2A1FAE414CC8622,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,112119,20101001,70000.00,115.163,,,,,20100928,220940,1.00
28DDFFAF205FE99F,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100928,112226,20101001,20000.00,98.630,,,,,20100928,220940,1.00
A1443F2BB2C5EFA1,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100928,112200,20101001,25000.00,109.556,3.105,,,,20100928,220940,1.00
876B35291295C95E,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,112241,20101001,145000.00,45.147,4.653,,,,20100928,220940,1.00
7DCC33BCFA40AB42,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,112242,20101001,5000.00,100.000,4.599,,,,20100928,220940,1.00
7BC8336284755DF2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,111700,20100930,1000000.00,97.789,4.647,,,,20100928,220940,1.00
425A5E01E012D51B,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100928,112215,20101001,20000.00,101.919,3.250,,,,20100928,220940,1.00
E12B30AD4D42F138,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100928,105300,20101005,1MM+,120.826,,,,,20100928,220940,1.00
24CCC93E73877631,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100928,112223,20101005,25000.00,100.950,2.255,,,,20100928,220940,1.00
33B12FE4B59CCB7A,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100928,112227,20101001,10000.00,117.106,1.534,,,,20100928,220940,1.00
A5FC85888C3A0866,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100928,112218,20101001,200000.00,103.234,0.911,,,,20100928,220940,1.00
D0DFC5737F91A553,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,112240,20101001,75000.00,102.600,4.035,,,,20100928,220940,1.00
47A001D2E3A0B947,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100928,111809,20101001,10000.00,117.006,,,,,20100928,220940,1.00
C0BDB47582816622,S,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20100928,112222,20100928,100000.00,100.000,0.000,,,,20100928,220940,1.00
FBD48AC0225E9832,D,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100928,112230,20101001,10000.00,102.213,,,,,20100928,220940,1.00
9FDCD454FE3E6705,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,112240,20101001,75000.00,100.600,,,,,20100928,220940,1.00
52155D6722D27EE5,D,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20100928,112200,20101001,10000.00,106.590,,,,,20100928,220940,1.00
CBBB95FDA3FC95BA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,112252,20101007,5000.00,102.250,5.788,,,,20100928,220940,1.00
E67DBCBA8F9F674C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112252,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
00F3ADA9762D93BE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,112252,20101001,5000.00,105.375,5.652,,,,20100928,220940,1.00
99B434A0E3F777E8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112252,20101013,5000.00,102.250,5.697,,,,20100928,220940,1.00
7ED7F90889781EB3,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100928,112237,20101001,50000.00,107.500,3.041,,,,20100928,220940,1.00
93BB4BC714B9ACB8,S,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20100928,112250,20101001,15000.00,107.627,2.210,,,,20100928,220940,1.00
8BBD1EAC4A9A5CCA,P,900169DJ9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.400,20160601,,,20100928,112238,20101001,10000.00,103.372,3.072,,,,20100928,220940,1.00
0208B2B9450358B7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,112249,20101001,85000.00,100.000,4.918,,,,20100928,220940,1.00
BBA9EECA200BE388,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100928,112224,20101001,45000.00,48.000,,,,,20100928,220940,1.00
BFAAE0667121B7E7,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100928,111217,20101001,5000.00,99.500,,,,,20100928,220940,1.00
CFBFE21C9CA6DCE4,D,900169DJ9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.400,20160601,,,20100928,112238,20101001,10000.00,103.472,,,,,20100928,220940,1.00
371A76DF38B591AE,D,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100928,112000,20100929,25000.00,100.000,,,,,20100928,220940,1.00
34FF2169E58B9713,D,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20100928,112222,20100928,100000.00,100.000,,,,,20100928,220940,1.00
A64D60C56E76BF98,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100928,112219,20101005,25000.00,100.863,,,,,20100928,220940,1.00
F7CB84E85B24881D,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,112256,20101001,5000.00,101.750,4.000,,,,20100928,220940,1.00
6081D2411AC96703,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112258,20101001,200000.00,108.765,3.244,,,,20100928,220940,1.00
48A69E0B870E62FA,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,111324,20101001,60000.00,105.978,4.250,,,,20100928,220940,1.00
F36CB590A2FF27A2,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20100928,112142,20101001,10000.00,105.330,,S,,,20100928,220940,1.00
0D31C2EBD70F9120,D,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20100928,112116,20100930,50000.00,105.040,,S,,,20100928,220940,1.00
E44B988F6124032B,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112258,20101001,200000.00,108.265,,,,,20100928,220940,1.00
D02FA9F157D85775,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,112252,20101001,25000.00,101.988,2.992,,,,20100928,220940,1.00
4B58D6DF74B39B81,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100928,111900,20101001,25000.00,103.618,3.850,,,,20100928,220940,1.00
6A52B669D4B0ADA2,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100928,111900,20101001,25000.00,103.618,3.850,,,,20100928,220940,1.00
619640A846C64AA3,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100928,111500,20101001,10000.00,113.777,,,,,20100928,220940,1.00
74AA6E4946911A15,D,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100928,111900,20101001,25000.00,110.449,,,,,20100928,220940,1.00
FFD3161EC260B292,S,020812AX1,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,4.000,20111101,,,20100928,111952,20100928,150000.00,103.637,0.651,,,,20100928,220940,1.00
44D460A231E5530B,D,419787CM6,HAWAII ST SER DN,20081216,5.000,20130801,,,20100928,111600,20100930,1MM+,111.565,,,,,20100928,220940,1.00
4096B09D7284AB9D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,112310,20101001,20000.00,100.530,4.405,,,,20100928,220940,1.00
6298E07F93880E60,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20100928,111842,20101001,75000.00,108.895,1.140,,,,20100928,220940,1.00
0DF56DD4B540E5C5,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100928,111800,20100929,100000.00,111.404,3.403,,,,20100928,220940,1.00
9E66F0CC75F0C676,D,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20100928,112100,20101001,100000.00,108.738,,,,,20100928,220940,1.00
CE4CA8AB93C69332,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100928,112209,20101001,5000.00,104.156,,,,,20100928,220940,1.00
463BA1791CB00D44,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100928,112203,20101001,5000.00,104.656,,,,,20100928,220940,1.00
EFF64240443AAC1B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,112310,20101001,20000.00,100.530,,,,,20100928,220940,1.00
6493476F53FDD060,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,111829,20101001,50000.00,89.492,,,,,20100928,220940,1.00
6A94B5261471F709,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100928,112159,20100930,250000.00,106.757,,S,,,20100928,220940,1.00
0ACADC6054C9D237,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,112300,20101001,25000.00,101.751,3.906,,,,20100928,220940,1.00
AD9F3FCEE87ED61C,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100928,112315,20101001,55000.00,55.942,4.118,,,,20100928,220940,1.00
3C17C1D3F5BC428F,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100928,112302,20100928,250000.00,100.000,0.000,,,,20100928,220940,1.00
697D70E7ED694C33,D,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100928,111927,20101001,510000.00,105.625,,P,,,20100928,220940,1.00
B733BF16BD8DDF7A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,112314,20101001,25000.00,107.260,4.163,,,,20100928,220940,1.00
9CBA9D3C00B183E9,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100928,112315,20101001,25000.00,110.947,3.400,,,,20100928,220940,1.00
1943883C765CF96B,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,112312,20101001,50000.00,100.000,4.249,,,,20100928,220940,1.00
E60F0D56F68DF650,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100928,112315,20101001,25000.00,109.447,,,,,20100928,220940,1.00
AD084EA15E5E3C09,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,112314,20101001,25000.00,105.760,,,,,20100928,220940,1.00
80B09DBC88B5F03E,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,112312,20101001,50000.00,98.000,,,,,20100928,220940,1.00
41F97379055E4C95,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100928,112302,20100928,250000.00,100.000,,,,,20100928,220940,1.00
CCD260512C62CCC1,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,112200,20101012,150000.00,99.000,,,,,20100928,220940,1.00
F21B98A59D7EE2D5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112318,20101001,5000.00,102.875,6.394,,,,20100928,220940,1.00
AA6840B8FF12CBCD,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,112319,20101001,5000.00,100.000,4.599,,,,20100928,220940,1.00
909B9E88D341422A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112320,20101013,20000.00,102.250,5.697,,,,20100928,220940,1.00
957F6BAC53ACAC1F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,112321,20101001,5000.00,101.000,3.876,,,,20100928,220940,1.00
4A21B117B9F9A775,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,112321,20101001,5000.00,101.100,4.056,,,,20100928,220940,1.00
BFA6D71701E78642,P,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,112322,20100930,50000.00,101.940,2.536,,,,20100928,220940,1.00
DB2F4515CC6F974E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,112324,20101001,10000.00,100.150,2.958,,,,20100928,220941,1.00
5DDCFDA8799C6B45,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100928,112325,20101001,5000.00,100.000,5.120,,,,20100928,220941,1.00
81E4C17940FC4BBB,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100928,111945,20100930,1MM+,108.681,0.469,,,,20100928,220941,1.00
CE8764F9C9D0575B,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,112129,20101001,1MM+,100.663,3.481,,,,20100928,220941,1.00
A5B41FB935C2610B,P,04048PAZ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20190601,,,20100928,112300,20101001,150000.00,105.312,3.338,,,,20100928,220941,1.00
568B104BB99D9779,S,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100928,112321,20101001,40000.00,104.250,3.291,,,,20100928,220941,1.00
F89C7DC271B33CA5,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100928,112325,20101001,10000.00,104.469,3.500,,,,20100928,220941,1.00
C444142063E9ED8B,D,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100928,112321,20101001,40000.00,102.250,,,,,20100928,220941,1.00
4AD9F637B9401BF7,D,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20100928,112200,20101001,1000000.00,111.213,,S,,,20100928,220941,1.00
6D1E9021CE21F75B,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100928,112319,20101001,415000.00,103.509,1.230,,,,20100928,220941,1.00
F1C026EF7C92E68D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,112120,20101001,1000000.00,99.500,,,,,20100928,220941,1.00
E8DB857BE23C69AC,P,963439XF6,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.750,20170201,,,20100928,112323,20101001,25000.00,101.100,2.901,,,,20100928,220941,1.00
F8B22D7EECA38057,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100928,112101,20100930,1MM+,108.738,0.440,,,,20100928,220941,1.00
2395DF77BE65BE65,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,112323,20101001,30000.00,108.645,1.765,,,,20100928,220941,1.00
487C7E0D0A36FFF8,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100928,112339,20101001,45000.00,110.490,3.751,,,,20100928,220941,1.00
A2C01D9F315F6A63,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100928,112342,20101019,50000.00,100.721,2.051,,,,20100928,220941,1.00
38768FA6E961B0BE,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100928,112339,20101001,45000.00,108.615,,,,,20100928,220941,1.00
CA09617E22DDD2BE,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100928,112342,20101019,50000.00,99.721,,,,,20100928,220941,1.00
8E59DF4A1EE6665F,S,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20100928,112300,20101001,5000.00,116.525,1.362,,,,20100928,220941,1.00
FDA8EB9AEFBDD0B1,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100928,112347,20101001,15000.00,98.833,,,,,20100928,220941,1.00
48767B677F1ED1EA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112350,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
C0E9699DD43FCF2E,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112350,20101001,25000.00,108.265,,,,,20100928,220941,1.00
6348EBE2DC1D0825,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,112250,20101001,25000.00,101.363,,,,,20100928,220941,1.00
D372FC21B62CD136,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,112249,20101001,25000.00,101.613,,,,,20100928,220941,1.00
77FAF2F38823682B,D,431300CH3,HILBERT WIS SCH DIST REF,20101012,3.000,20160401,Y,,20100928,112200,20101012,230000.00,105.955,,,,,20100928,220941,1.00
A2ADBEB1A3ECE58F,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100928,112300,20101001,15000.00,104.178,3.414,,,,20100928,220941,1.00
4B977F912F13F1D2,S,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100928,112300,20101001,100000.00,106.967,2.499,,,,20100928,220941,1.00
649D85A837570566,P,419787CM6,HAWAII ST SER DN,20081216,5.000,20130801,,,20100928,111600,20100930,1MM+,111.565,0.863,,,,20100928,220941,1.00
3B4D539326ECA063,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,112351,20101007,5000.00,102.250,5.788,,,,20100928,220941,1.00
BDFE5E4C8AEFD3B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112352,20101001,20000.00,102.875,6.394,,,,20100928,220941,1.00
66667BA02FC2F170,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100928,112353,20101001,5000.00,102.850,3.302,,,,20100928,220941,1.00
E1346A158259578B,P,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100928,112338,20101001,20000.00,73.926,1.979,,,,20100928,220941,1.00
2227D1061B762A35,P,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100928,112350,20101001,50000.00,48.856,1.971,,,,20100928,220941,1.00
984E4F59D9B0A2B9,P,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20100928,112334,20101001,25000.00,104.840,3.120,,,,20100928,220941,1.00
8EF900E74B4E4CB0,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100928,112329,20100930,1MM+,105.586,0.520,,,,20100928,220941,1.00
9BBFC63F86464648,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100928,112242,20101001,100000.00,104.905,0.607,,,,20100928,220941,1.00
A2884F6B6294C14C,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,112318,20101001,25000.00,101.950,4.673,,,,20100928,220941,1.00
CF02D6585D573090,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100928,112321,20101001,25000.00,103.390,,S,,,20100928,220941,1.00
FC3898A013E35598,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100928,104649,20101001,655000.00,112.478,0.663,,,,20100928,220941,1.00
6DA941BAF1E4BFE8,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100928,112400,20101001,30000.00,113.862,2.760,,,,20100928,220941,1.00
0A0C92AF5ACA9C7B,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100928,112359,20100930,15000.00,97.833,4.949,,,,20100928,220941,1.00
F052AE3519FBE855,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100928,112400,20101001,10000.00,100.465,4.400,,,,20100928,220941,1.00
5CC00E0082B40414,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112400,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
0E518A4A767B527D,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100928,112407,20101001,5000.00,103.000,3.848,,,,20100928,220941,1.00
46306DF2B3DD4690,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20291201,Y,,20100928,112409,20101001,10000.00,39.875,4.854,,,,20100928,220941,1.00
BD83A8A37D181AA2,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100928,112351,20101001,25000.00,105.500,2.086,,,,20100928,220941,1.00
824059DEA540E784,D,72036QCA5,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20141201,Y,,20100928,112100,20101015,875000.00,101.872,,,,,20100928,220941,1.00
8D137780523B52A8,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100928,112400,20101001,10000.00,93.750,5.184,,,,20100928,220941,1.00
4D8785497F69FF4E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,112414,20101001,10000.00,105.400,3.616,,,,20100928,220941,1.00
E5D07BE9674DDB42,S,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,,,20100928,112042,20101001,75000.00,111.983,2.287,,,,20100928,220941,1.00
811EB499A9D2D2D3,S,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100928,112052,20101001,25000.00,106.441,1.783,,,,20100928,220941,1.00
47F71DA265D9A572,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,112402,20101001,50000.00,112.950,5.136,,,,20100928,220941,1.00
FE5066C605F9B78F,S,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100928,112403,20101028,50000.00,100.000,3.349,,,,20100928,220941,1.00
D9270BD855873862,D,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100928,112058,20101001,25000.00,106.291,,,,,20100928,220941,1.00
6CA12914A19DD5D4,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100928,112411,20101001,5000.00,104.755,3.875,,,,20100928,220941,1.00
7ABECE91710F24E1,D,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,,,20100928,112042,20101001,75000.00,111.883,,,,,20100928,220941,1.00
1C8C5ED8C2BE273B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,112407,20101001,30000.00,100.975,6.984,,,,20100928,220941,1.00
2BCAF514712ADFAF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100928,112327,20101001,20000.00,97.750,5.252,,,,20100928,220941,1.00
27D33289A5715C3A,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,112213,20101001,1MM+,108.775,5.899,,,,20100928,220941,1.00
73D4D02624EAF67B,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100928,111933,20101001,250000.00,104.001,,,,,20100928,220941,1.00
2A8DA7ADC591EA99,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,112334,20100930,5000.00,93.735,5.000,,,,20100928,220941,1.00
F8DAA28D5EF6C5FB,S,41419PDD2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20120301,Y,,20100928,112353,20101028,45000.00,100.983,2.251,,,,20100928,220941,1.00
48323FAAE5D7D0BA,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100928,112357,20101001,15000.00,92.546,5.100,,,,20100928,220941,1.00
2FA2FE6B42427B0C,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100928,112418,20101001,5000.00,99.465,4.535,,,,20100928,220941,1.00
E96957740F36C8C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112420,20101001,20000.00,102.875,6.394,,,,20100928,220941,1.00
0D7984EAF7EF6B5E,S,718703FE6,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.500,20151015,,,20100928,112409,20101001,15000.00,104.310,1.399,,,,20100928,220941,1.00
058F2086C263EBAF,P,561467PS4,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20171101,,,20100928,112410,20101001,25000.00,106.088,2.710,,,,20100928,220941,1.00
8D1022112153E09F,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100928,112413,20101001,20000.00,102.719,3.409,,,,20100928,220941,1.00
461966CB34004232,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100928,112408,20101001,100000.00,116.921,2.193,,,,20100928,220941,1.00
D97F1DFD6F0E7E25,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,112416,20101018,35000.00,101.875,4.175,,,,20100928,220941,1.00
31C3CD95BF6CCD7B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,112424,20101001,15000.00,102.750,4.950,,,,20100928,220941,1.00
CE1B5E3DAB9A877F,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100928,112405,20101001,70000.00,99.559,5.059,,,,20100928,220941,1.00
83B7F59A1B5A4AC6,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100928,112408,20101001,100000.00,116.921,,,,,20100928,220941,1.00
E55AB7B068DCBD42,S,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100928,112343,20101001,250000.00,106.310,1.500,,,,20100928,220941,1.00
1B4A4C4215165CD9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,112416,20101018,35000.00,100.000,,,,,20100928,220941,1.00
EFCC50B1785E34F8,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100928,112300,20100930,415000.00,101.708,,,,,20100928,220941,1.00
1F02696305B82890,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100928,112021,20100930,250000.00,106.632,,P,,,20100928,220941,1.00
8D8962A41E64A27B,D,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100928,112343,20101001,250000.00,105.918,,,,,20100928,220941,1.00
3A9FEDDF93610663,S,670692NY4,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20240501,,,20100928,112400,20101001,100000.00,106.025,3.468,,,,20100928,220941,1.00
B717977B39BEABB5,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100928,112421,20101001,10000.00,106.806,1.853,,,,20100928,220941,1.00
D002A0D88A43B986,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,112407,20101001,95000.00,105.452,3.604,,,,20100928,220941,1.00
48A5706BDFE243B4,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100928,112314,20101021,50000.00,108.614,5.000,,,,20100928,220941,1.00
6C1D66000EC7C63F,S,142334GE5,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.250,20170501,Y,,20100928,112000,20101103,470000.00,100.000,2.250,,,,20100928,220941,1.00
03B5DFB99DB3AC70,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112431,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
8E62110A314CA692,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112431,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
7A4B82C813108F45,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100928,111200,20101001,50000.00,110.231,,,,,20100928,220941,1.00
21E3A49FFD9C44E7,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100928,112317,20100930,415000.00,101.759,,,,,20100928,220941,1.00
F60EACE9F27407A1,D,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100928,112000,20100929,5000.00,100.000,,,,,20100928,220941,1.00
D38E830910F4B606,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20100928,112437,20101001,5000.00,104.125,3.793,,,,20100928,220941,1.00
08B6A520898B157B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,112430,20101001,10000.00,85.375,6.322,,,,20100928,220941,1.00
70067855514B0E78,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,112431,20101001,10000.00,101.244,6.485,,,,20100928,220941,1.00
08A5FE03F4AB64B0,S,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100928,112330,20101001,75000.00,103.528,3.100,,,,20100928,220941,1.00
390763B8EE0A4C20,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,112431,20101001,10000.00,99.244,,,,,20100928,220941,1.00
B50B2A2D2F0F518C,P,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100928,112400,20101001,5000.00,101.576,1.809,,,,20100928,220941,1.00
87A1CDAA862C0D9A,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100928,112436,20101001,200000.00,106.466,1.230,,,,20100928,220941,1.00
4E8E156A121E6AEB,S,534595GD9,LINCOLN PARK MICH ,20100922,3.000,20190401,,,20100928,112433,20101001,150000.00,102.648,2.650,,,,20100928,220941,1.00
55660A73BB46BABF,P,047772FL7,ATLANTA GA ,20011201,5.000,20101201,,,20100928,112400,20100928,200000.00,100.756,0.664,,,,20100928,220941,1.00
9EB602801D7DF46E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,112400,20101001,10000.00,98.997,,,,,20100928,220941,1.00
1B0930B73E85E66A,P,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100928,111600,20101001,20000.00,105.705,5.721,,,,20100928,220941,1.00
E8B89F6DEE2DFC3C,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20100928,112423,20101001,100000.00,108.701,1.173,,,,20100928,220941,1.00
CD2BF41416120A32,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100928,111600,20101001,20000.00,105.705,,,,,20100928,220941,1.00
643DDB5BB2D7CE98,S,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100928,112426,20101001,50000.00,109.954,2.625,,,,20100928,220941,1.00
D62B67DD8C5AC0AA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112433,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
90430503134E89A9,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100928,112000,20101001,100000.00,106.482,1.100,,,,20100928,220941,1.00
CF6379D878BC9491,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100928,112440,20101001,25000.00,100.230,4.453,,,,20100928,220941,1.00
E42AA03B229358D9,D,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100928,112426,20101001,50000.00,108.454,,,,,20100928,220941,1.00
C5FA47763DB23D27,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112433,20101001,25000.00,108.265,,,,,20100928,220941,1.00
08B7D73B861B9A4A,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100928,112440,20101001,25000.00,100.230,,,,,20100928,220941,1.00
A289830140C3855C,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,112440,20101001,20000.00,100.000,3.999,,,,20100928,220941,1.00
695ECD7C8E2B7CE3,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100928,112442,20101001,25000.00,104.511,3.075,,,,20100928,220941,1.00
B33EA5F722405FC9,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100928,112427,20101001,40000.00,101.829,2.518,,,,20100928,220941,1.00
EE9FD6D9FD112236,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100928,112352,20101001,45000.00,106.071,3.250,,,,20100928,220941,1.00
E9E0C7EB7157DE10,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100928,112427,20101001,40000.00,101.729,,,,,20100928,220941,1.00
BC7543F5F2F99C24,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100928,112451,20101001,100000.00,109.797,3.124,,,,20100928,220941,1.00
26D38A28782365E3,S,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20100928,112456,20101001,10000.00,108.202,1.060,,,,20100928,220941,1.00
E99FE9F7CC252476,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100928,112453,20101001,80000.00,100.250,2.035,,,,20100928,220941,1.00
AAA27D0B932EF014,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,112441,20101001,25000.00,108.740,3.460,,,,20100928,220941,1.00
91990F2A188C458C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,112448,20100929,25000.00,106.300,3.535,,,,20100928,220941,1.00
01ECA682358BA704,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,112458,20101001,45000.00,105.867,4.258,,,,20100928,220941,1.00
2191391278CE1885,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100928,112435,20101001,5000.00,94.916,6.700,,,,20100928,220941,1.00
96CD269BC6D4D1FA,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100928,112443,20101001,50000.00,112.180,3.100,,,,20100928,220941,1.00
2C46E8F6A3E981EB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100928,112353,20101001,10000.00,103.896,,,,,20100928,220941,1.00
331D62897713C515,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100928,112352,20101001,10000.00,104.146,,,,,20100928,220941,1.00
FFC278F94AA71B49,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,112404,20101001,95000.00,102.952,,,,,20100928,220941,1.00
EB4591715A0FAC5B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,112345,20101001,95000.00,103.077,,,,,20100928,220941,1.00
24C81DB8FBCA4A6F,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100928,112456,20100930,250000.00,99.925,,P,,,20100928,220941,1.00
B16F4EF5A238DFB3,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20100928,112507,20101001,10000.00,104.125,3.793,,,,20100928,220941,1.00
D45E9B76ED374EE0,D,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100928,112032,20101001,100000.00,104.888,,,,,20100928,220941,1.00
9506B360A21A9353,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20100928,112416,20101001,100000.00,108.551,,,,,20100928,220941,1.00
63B86407958C7730,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20100928,112404,20101001,100000.00,108.601,,,,,20100928,220941,1.00
282B5A90402A3D50,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100928,112500,20101001,25000.00,101.644,4.687,,,,20100928,220941,1.00
168F9C9646F1AC5B,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112509,20101001,80000.00,110.465,2.084,,,,20100928,220941,1.00
64C9E0D2176E5755,S,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,112109,20101001,25000.00,100.000,4.000,,,,20100928,220941,1.00
2FC5C7D87783B960,S,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20100928,112508,20101001,30000.00,116.314,2.499,,,,20100928,220941,1.00
DE0EDF2823C18B5C,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20100928,112508,20101001,30000.00,114.814,,,,,20100928,220941,1.00
45393AC4E5F52E45,D,455421MS3,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180701,,,20100928,112400,20101001,10000.00,108.782,,,,,20100928,220941,1.00
E5BEDA3EA8F18E10,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100928,112129,20101020,1MM+,105.364,4.160,,,,20100928,220941,1.00
407004093947E72F,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100928,112511,20101019,100000.00,100.000,3.999,,,,20100928,220941,1.00
418641BBA1AB514D,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112515,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
EBCD08A2C6ACB9F7,S,818767FK6,SEYMOUR WIS CMNTY DEV,20040601,4.650,20200601,,,20100928,112510,20101001,10000.00,104.456,2.900,,,,20100928,220941,1.00
25828998568000D7,S,712855DM4,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20111201,,,20100928,111057,20101001,200000.00,103.510,0.600,,,,20100928,220941,1.00
8EDE3DCE2937E2D0,S,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100928,111253,20101004,110000.00,110.429,1.500,,,,20100928,220941,1.00
135CD1914CF5F95D,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100928,112513,20101001,20000.00,95.199,6.479,,,,20100928,220941,1.00
8F378FDCA788C1DF,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112515,20101001,25000.00,108.265,,,,,20100928,220941,1.00
CCD4E7A882514009,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100928,111600,20101001,500000.00,100.476,3.622,,,,20100928,220941,1.00
F562E5F666301B2C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100928,112350,20101001,5000.00,116.150,,S,,,20100928,220941,1.00
763D3690AB54783E,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100928,112435,20101001,30000.00,108.590,,S,,,20100928,220941,1.00
9B0B2C2E6C6D6040,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100928,112442,20101001,5000.00,111.900,,S,,,20100928,220941,1.00
81FCE50DCF2F748A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100928,112510,20101001,25000.00,105.338,4.596,,,,20100928,220941,1.00
085B2EB4097B8FD3,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100928,112305,20101001,500000.00,119.435,1.010,,,,20100928,220941,1.00
E63F4A9D8EC556F5,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100928,112500,20101001,300000.00,119.745,1.821,,,,20100928,220941,1.00
A3572D8F65305244,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,112530,20101001,10000.00,100.125,2.819,,,,20100928,220941,1.00
22168D17E270CFB8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,112526,20101001,20000.00,105.616,6.564,,,,20100928,220941,1.00
5896EFB9B93E00D6,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,112528,20101013,30000.00,100.000,3.000,,,,20100928,220941,1.00
867A63814A048CFF,P,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100928,112458,20101001,200000.00,100.612,0.723,,,,20100928,220941,1.00
AFCF0C2E00905565,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100928,111812,20101001,35000.00,69.290,,,,,20100928,220941,1.00
6446C0516CF54863,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,112528,20101013,30000.00,99.000,,,,,20100928,220941,1.00
3EF5EFEBCF82947C,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100928,112426,20101001,40000.00,101.729,,,,,20100928,220941,1.00
D0F7F386F95E52DE,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100928,104650,20101001,300000.00,103.908,0.301,,,,20100928,220941,1.00
8D10A4F3835A9CB1,P,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20100928,112522,20101001,5000.00,102.569,3.859,,,,20100928,220941,1.00
9BC95D975FE7199C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,112526,20101001,50000.00,101.025,4.817,,,,20100928,220941,1.00
AECE3904CB61A139,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,103933,20100929,1000000.00,99.000,,S,,,20100928,220941,1.00
3549C265DAF1DF1C,P,34153PFN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20210601,,,20100928,112531,20101001,100000.00,114.546,2.980,,,,20100928,220941,1.00
98C4C58E0AC27E60,D,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100928,112202,20101001,25000.00,105.991,,,,,20100928,220941,1.00
9027475DD7509C0B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112405,20101013,1MM+,101.248,,,,,20100928,220941,1.00
3FF2100887DC94EB,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100928,112535,20101001,25000.00,92.538,4.989,,,,20100928,220941,1.00
34A4B9C84302F6B4,S,78916BXT6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.125,20230201,,,20100928,112523,20101001,45000.00,106.500,2.990,,,,20100928,220941,1.00
4285FF5198A3B758,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,112518,20101007,20000.00,102.263,4.694,,,,20100928,220941,1.00
F03113C4A6F1578E,D,78916BXT6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.125,20230201,,,20100928,112525,20101001,45000.00,106.441,,,,,20100928,220941,1.00
3C21F2348F7C7B06,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100928,112520,20101001,20000.00,115.970,3.070,,,,20100928,220941,1.00
1C68F2FAA94A96CB,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100928,112411,20101001,150000.00,91.450,,,,,20100928,220941,1.00
9DE5B6A9B9B67765,D,591852GM4,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20150201,,,20100928,111743,20101001,100000.00,111.967,,,,,20100928,220941,1.00
30E0EB2C013FC304,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112448,20101001,80000.00,110.302,,,,,20100928,220941,1.00
4DC76D3566F7CBDB,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100928,112539,20101001,65000.00,93.750,4.016,,,,20100928,220941,1.00
636FD9FD7DF95356,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100928,112550,20101001,100000.00,102.975,1.006,,,,20100928,220941,1.00
D3233219695B6BFB,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112546,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
A6E97F01C0F69497,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112554,20101001,25000.00,109.055,5.314,,,,20100928,220941,1.00
E31DBBF733C0B6CF,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112546,20101001,25000.00,108.265,,,,,20100928,220941,1.00
7E221015B4977089,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112554,20101001,25000.00,107.055,,,,,20100928,220941,1.00
94C7C22163914583,P,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20100928,112549,20100930,50000.00,104.632,4.121,,,,20100928,220941,1.00
EB43E633B69DE27F,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,112500,20101001,50000.00,108.250,3.795,,,,20100928,220941,1.00
57B511D3747F0D2A,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,112500,20101001,15000.00,111.750,3.316,,,,20100928,220941,1.00
51B16CF44E5ACBFE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,112555,20101001,10000.00,103.566,5.384,,,,20100928,220941,1.00
8882281E9FB5C479,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,112507,20100930,25000.00,102.875,6.596,,,,20100928,220941,1.00
6CF9BD06F6124D85,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,112534,20101001,15000.00,87.960,5.509,,,,20100928,220941,1.00
063F8C0CC100EFF8,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100928,111800,20101001,50000.00,110.531,1.160,,,,20100928,220941,1.00
54DEAC0095D5F61E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100928,112510,20101001,25000.00,105.294,,,,,20100928,220941,1.00
D8A6831799CB15D3,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,112522,20101007,20000.00,101.000,,,,,20100928,220941,1.00
2D56A6620E5425BC,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100928,112049,20101001,15000.00,102.777,,,,,20100928,220941,1.00
F419A2BB67A63A26,D,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100928,112458,20101001,50000.00,106.524,,,,,20100928,220941,1.00
09FDD31C6ABBEC7C,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112445,20101001,80000.00,110.402,,,,,20100928,220941,1.00
89752CB7750CF5B6,D,684076BF8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20121001,,,20100928,112517,20101001,45000.00,102.603,,,,,20100928,220941,1.00
0B315D027A14668A,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100928,112600,20101001,25000.00,107.881,3.464,,,,20100928,220941,1.00
4DD69E4DEA90E436,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100928,112604,20101001,15000.00,101.143,6.218,,,,20100928,220941,1.00
1D6B84C2F0D32A7D,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,112601,20100930,40000.00,104.441,4.000,,,,20100928,220941,1.00
1F4CCF2CD3D2DCB4,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,112601,20100930,40000.00,103.441,,,,,20100928,220941,1.00
25B91FB5F9098D21,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100928,112405,20101001,70000.00,99.599,,,,,20100928,220941,1.00
A349E8AD956519C0,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100928,112456,20100930,250000.00,100.000,,S,,,20100928,220941,1.00
CF925DB4BAD740B8,P,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100928,112600,20101001,40000.00,103.855,3.401,,,,20100928,220941,1.00
FD8983D3E4D6FE83,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,112547,20101001,20000.00,109.992,5.997,,,,20100928,220941,1.00
37614E09861D94E6,S,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,112617,20101001,10000.00,113.544,1.900,,,,20100928,220941,1.00
756D5D799E21C303,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100928,112617,20101001,10000.00,112.294,,,,,20100928,220941,1.00
70ABEF4767D29425,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,112546,20101001,20000.00,107.750,,,,,20100928,220941,1.00
70E37F3D905CED4D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100928,112611,20101001,40000.00,102.129,3.505,,,,20100928,220941,1.00
36F4228D6EE95FCA,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100928,112612,20101001,25000.00,104.950,3.303,,,,20100928,220941,1.00
FDDD92FC138C7DC4,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100928,112611,20101001,50000.00,100.601,3.068,,,,20100928,220941,1.00
6FB96A29EB184FAE,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100928,112614,20101001,25000.00,107.071,2.913,,,,20100928,220941,1.00
BE33F7E21544BCAB,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100928,112621,20101001,50000.00,103.079,0.871,,,,20100928,220941,1.00
ACFC4FD9FD9BC395,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,112558,20101001,45000.00,107.140,3.222,,,,20100928,220941,1.00
86F291734579856D,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100928,112600,20101001,100000.00,115.781,1.640,,,,20100928,220941,1.00
7A03ED5EE37D9209,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100928,112600,20101001,500000.00,116.560,2.382,,,,20100928,220941,1.00
97406ED70CCAB0E1,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100928,112501,20101021,25000.00,108.614,5.000,,,,20100928,220941,1.00
4608F9E0D95F5C34,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,112603,20101001,45000.00,106.235,,,,,20100928,220941,1.00
B6946776CF5F0F62,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100928,112600,20101001,30000.00,105.995,3.244,,,,20100928,220941,1.00
026ECC0E1537C41B,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100928,112600,20101001,100000.00,110.829,2.054,,,,20100928,220941,1.00
B4806383FF8125AC,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100928,112558,20101001,45000.00,106.265,,,,,20100928,220941,1.00
BC00507B67A28FE1,S,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100928,112600,20101001,35000.00,106.960,2.000,,,,20100928,220941,1.00
12EFBDD30FD2EC66,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100928,112636,20101001,10000.00,105.250,3.197,,,,20100928,220941,1.00
ED91D6D2AF0A26B1,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100928,112633,20101001,10000.00,92.146,2.637,,,,20100928,220941,1.00
F1247A534546E699,S,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100928,112209,20101001,25000.00,100.000,4.000,,,,20100928,220941,1.00
B3564C2D04A474B8,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100928,112625,20101001,135000.00,100.582,0.232,,,,20100928,220941,1.00
E21C759A95F922F6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112628,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
21CC5AB6F4E94FF1,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100928,112633,20101001,15000.00,113.560,3.354,,,,20100928,220941,1.00
632709616A39598B,S,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100928,112633,20101001,25000.00,103.351,4.249,,,,20100928,220941,1.00
EE24C282DE776C16,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100928,112600,20101001,15000.00,107.239,3.073,,,,20100928,220941,1.00
27D8370D243DD1D8,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100928,112640,20101001,20000.00,103.805,1.005,,,,20100928,220941,1.00
15835EEB655E394C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112628,20101001,25000.00,108.265,,,,,20100928,220941,1.00
286609B4BC5F2BF0,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100928,112633,20101001,15000.00,111.560,,,,,20100928,220941,1.00
0BBA0A27F251CF09,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,112537,20101001,10000.00,101.040,,,,,20100928,220941,1.00
978F42FCADF19CDC,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,112600,20101001,10000.00,100.790,,,,,20100928,220941,1.00
612511AB7FF0F299,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100928,112633,20101001,25000.00,102.101,,,,,20100928,220941,1.00
5D24F81A4D868103,P,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100928,112600,20101001,150000.00,109.607,3.226,,,,20100928,220941,1.00
7AC6D04C2D8904F0,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,112635,20101001,20000.00,103.500,5.163,,,,20100928,220941,1.00
9CA1DC8218D4C9C6,S,800409BT0,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20171201,,,20100928,112636,20101001,35000.00,106.375,2.776,,,,20100928,220941,1.00
2B3D4CAEF3B98F1F,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100928,112624,20101001,50000.00,113.690,1.332,,,,20100928,220941,1.00
095069DAC2C6D9D9,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100928,112641,20101001,100000.00,118.804,1.232,,,,20100928,220941,1.00
E564E8A3899E2E6B,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100928,112632,20101001,100000.00,118.704,,,,,20100928,220941,1.00
042830789873CAC1,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100928,112600,20101001,50000.00,100.500,4.483,,,,20100928,220941,1.00
71E313A98EEDCEFC,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100928,112648,20101001,5000.00,106.500,4.289,,,,20100928,220941,1.00
AF4CBC1109410B95,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,112640,20101001,50000.00,63.266,4.159,,,,20100928,220941,1.00
19AC582EDDB3A95E,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100928,112646,20100929,200000.00,54.612,3.554,,,,20100928,220941,1.00
737F9945EE1746D9,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100928,112645,20101001,50000.00,104.343,0.301,,,,20100928,220941,1.00
2779DA6E92EA86FD,S,780869ND1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20210815,,,20100928,112647,20101001,250000.00,68.864,3.200,,,,20100928,220941,1.00
ADE7B5552718272C,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20100928,112644,20101001,20000.00,107.397,5.878,,,,20100928,220941,1.00
1C217A035C964F65,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100928,112650,20101001,10000.00,103.699,4.278,,,,20100928,220941,1.00
C98534B62D895E56,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100928,112651,20101001,55000.00,56.118,4.095,,,,20100928,220941,1.00
82506441C71243FE,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100928,112600,20101001,750000.00,112.604,0.897,,,,20100928,220941,1.00
6E565E02C05039C0,S,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,Y,,20100928,112643,20101001,15000.00,98.920,2.750,,,,20100928,220941,1.00
2552B44A8B302709,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20100928,112644,20101001,20000.00,105.029,,,,,20100928,220941,1.00
4F1BFA6FA05FDA31,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100928,112500,20101001,10000.00,114.530,2.123,,,,20100928,220941,1.00
4860950B68946CB3,D,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,Y,,20100928,112643,20100930,15000.00,98.820,,,,,20100928,220941,1.00
CBAFB61FA887AC20,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100928,112223,20101001,10000.00,114.358,,,,,20100928,220941,1.00
F172D351812FF444,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100928,112702,20101007,25000.00,100.000,4.099,,,,20100928,220941,1.00
C59A65AEA8512ADB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,112702,20101001,25000.00,102.000,5.017,,,,20100928,220941,1.00
804C81C294BBB5C8,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112700,20101001,80000.00,110.465,2.084,,,,20100928,220941,1.00
8EEF202E7624F9DF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112156,20101013,1MM+,101.398,5.810,,,,20100928,220941,1.00
59D6F5527A098882,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112700,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
D8DFA8888408B82A,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,112656,20101014,100000.00,100.000,4.000,,,,20100928,220941,1.00
D395D5516B41C1B7,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112700,20101001,25000.00,108.265,,,,,20100928,220941,1.00
765BC2A1D53F7CB8,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,112452,20100930,1MM+,99.125,,,,,20100928,220941,1.00
150F45BABAA45BCB,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100928,112700,20101001,5000.00,113.722,2.810,,,,20100928,220941,1.00
AB12658BF2CF34D2,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100928,112700,20101001,30000.00,104.048,3.889,,,,20100928,220941,1.00
7BC039156D4B6CA6,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100928,112600,20101001,1MM+,109.074,0.520,,,,20100928,220941,1.00
B4628B34048C9B55,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100928,112702,20101001,10000.00,105.125,4.062,,,,20100928,220941,1.00
6453575F41A6FD87,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100928,112705,20101001,50000.00,111.000,2.920,,,,20100928,220941,1.00
09AAE89904683410,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100928,112609,20101001,25000.00,102.575,,,,,20100928,220941,1.00
53F341DA94A84E70,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100928,112600,20101001,25000.00,104.446,,,,,20100928,220941,1.00
ACA55008EDF0EFBB,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100928,112610,20101001,25000.00,104.696,,,,,20100928,220941,1.00
902EC2FD3B021DD5,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100928,090404,20100928,100000.00,100.000,0.000,,,,20100928,220941,1.00
A33776155C627EF3,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100928,112100,20101001,15000.00,110.619,0.650,,,,20100928,220941,1.00
6F1BD5083040E02B,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100928,112100,20101001,10000.00,110.619,0.650,,,,20100928,220941,1.00
F70DC19E8828F2EB,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100928,112618,20101001,50000.00,113.465,,,,,20100928,220941,1.00
606CC0102851598B,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100928,112613,20101001,50000.00,113.590,,,,,20100928,220941,1.00
6033101C6062A5B7,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100928,112621,20101001,10000.00,91.121,,,,,20100928,220941,1.00
366CDB9FF6FEF200,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100928,112717,20101008,15000.00,100.750,4.099,,,,20100928,220941,1.00
8320BC889863B841,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100928,112721,20101001,125000.00,102.778,1.036,,,,20100928,220941,1.00
0D794501278AE4AA,D,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20100928,111849,20100930,50000.00,104.740,,P,,,20100928,220941,1.00
78F6D6FC5AE6F41D,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100928,112610,20101001,135000.00,100.579,,,,,20100928,220941,1.00
D7B78571345A8C81,P,116083HA7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20060824,4.000,20140715,,,20100928,112700,20101001,50000.00,107.233,2.007,,,,20100928,220941,1.00
F3B2102812302E99,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100928,112700,20101001,10000.00,115.052,2.149,,,,20100928,220941,1.00
4652EE3F358A871C,P,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100928,112727,20101001,10000.00,103.010,4.122,,,,20100928,220941,1.00
190F9A6EB3349399,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100928,112734,20101001,5000.00,99.000,5.092,,,,20100928,220941,1.00
61E46CAF4F446045,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100928,112726,20101001,25000.00,112.464,,,,,20100928,220941,1.00
8AEBEB4480142A24,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100928,112714,20100930,130000.00,98.250,5.497,,,,20100928,220941,1.00
6D68F41329228A4A,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,112738,20101001,45000.00,31.459,6.349,,,,20100928,220941,1.00
848977E5AB45504D,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100928,112731,20101001,25000.00,113.639,2.793,,,,20100928,220941,1.00
E02B8F7577BCCFE5,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100928,112631,20101001,50000.00,111.998,0.700,,,,20100928,220941,1.00
F472EDCA03AF8B64,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112736,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
20A702FE963BD984,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112736,20101001,25000.00,108.265,,,,,20100928,220941,1.00
E2725B19FC93851E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112638,20101001,80000.00,110.302,,,,,20100928,220941,1.00
41ECF87BC9F49544,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,112639,20101001,50000.00,62.516,,,,,20100928,220941,1.00
8B5B7DFA74C7A552,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,112619,20101001,50000.00,62.641,,,,,20100928,220941,1.00
FA337815AEA0D39A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,112741,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
D561D2F18F9C66A0,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100928,112717,20101001,100000.00,108.450,3.186,,,,20100928,220941,1.00
0DB97C39A7099BE0,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100928,112722,20101001,100000.00,119.106,1.282,,,,20100928,220941,1.00
E33C6AC12BB8954A,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100928,112737,20101001,15000.00,107.479,3.072,,,,20100928,220941,1.00
44824D1267384474,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112740,20101001,25000.00,109.055,5.314,,,,20100928,220941,1.00
DE29DC235E0CF6BF,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,105535,20101001,100000.00,105.000,3.855,,,,20100928,220941,1.00
9C52C860778346F3,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100928,112700,20101001,100000.00,108.380,,,,,20100928,220941,1.00
A30193CCC3121F60,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100928,112739,20101001,110000.00,86.494,2.367,,,,20100928,220941,1.00
4D23D725E97BA241,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100928,112718,20101001,100000.00,119.006,,,,,20100928,220941,1.00
0EED0D0A825BF101,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112740,20101001,25000.00,107.055,,,,,20100928,220941,1.00
4A464467A20D97CB,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,105535,20101001,100000.00,103.997,,,,,20100928,220941,1.00
8F5CD1E701F3287A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112749,20101013,5000.00,102.250,5.697,,,,20100928,220941,1.00
8B94844F9F1B1D52,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100928,112750,20101001,5000.00,104.493,4.113,,,,20100928,220941,1.00
99CB81BB36867B67,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100928,112745,20101001,45000.00,113.677,3.153,,,,20100928,220941,1.00
133401229E5029E4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100928,112745,20101001,45000.00,112.177,,,,,20100928,220941,1.00
1C0C9E7FA8D1EB20,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100928,112648,20101001,30000.00,103.750,,,,,20100928,220941,1.00
01414E9F0BBDFABD,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100928,112647,20101001,30000.00,104.000,,,,,20100928,220941,1.00
0FCE624DDA9BC1B3,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112636,20101001,80000.00,110.402,,,,,20100928,220941,1.00
A4BBFA535D79AFFB,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100928,112440,20101001,1MM+,101.630,,,,,20100928,220941,1.00
C69D198E94AFC084,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112751,20101001,90000.00,110.458,2.085,,,,20100928,220941,1.00
AE5DBA6907DA1CD0,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100928,112727,20101015,15000.00,104.945,3.638,,,,20100928,220941,1.00
6A6DD84BDD9A1D8B,S,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100928,112700,20101001,15000.00,107.770,1.800,,,,20100928,220941,1.00
2EB54710407C2532,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20100928,112735,20101001,45000.00,105.160,1.438,,,,20100928,220941,1.00
95C1E98F6651B002,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100928,112739,20101001,10000.00,113.014,2.150,,,,20100928,220941,1.00
78D010A6B6858ABA,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20100928,112747,20101001,45000.00,105.160,1.438,,,,20100928,220941,1.00
5E26B87E0BE4482C,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,112722,20100930,55000.00,100.000,5.000,,,,20100928,220941,1.00
2554F998ECA89ECF,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100928,112742,20101001,50000.00,100.852,2.899,,,,20100928,220941,1.00
C98C6781D224C26D,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100928,112745,20101001,450000.00,103.363,0.501,,,,20100928,220941,1.00
ABEFFB54473F8392,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100928,112744,20101001,110000.00,85.638,,,,,20100928,220941,1.00
F99B5AB47B3FDA93,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100928,112720,20100930,50000.00,105.424,3.880,,,,20100928,220941,1.00
7A0E77249D15B958,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,112737,20101013,50000.00,102.500,2.527,,,,20100928,220941,1.00
BECB46CB6B7EBB5E,P,546797PV7,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.250,20101201,,,20100928,112753,20101001,25000.00,100.213,2.924,,,,20100928,220941,1.00
70E8F4033CE762AA,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,112732,20101007,10000.00,99.999,3.000,,,Y,20100928,220941,1.00
D838D494EDEA7A4E,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,112732,20101007,35000.00,99.999,3.000,,,Y,20100928,220941,1.00
AED8761CEACDBBD4,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20100928,112728,20101001,5000.00,100.820,4.380,,,,20100928,220941,1.00
D40FBD1532A1CF90,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100928,112700,20100930,235000.00,109.967,0.691,,,,20100928,220941,1.00
BF1FCF1733F64AF8,P,1008526N7,BOSTON MASS SER A,20040201,5.000,20140101,,,20100928,112700,20100930,125000.00,113.126,0.896,,,,20100928,220941,1.00
9B3E701706365747,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100928,112700,20100930,295000.00,112.104,0.916,,,,20100928,220941,1.00
5D39C28282B8E5FD,D,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100928,111923,20101001,30000.00,103.090,,,,,20100928,220941,1.00
B9186D0DDB5CE902,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100928,112110,20101001,80000.00,100.000,5.184,,,,20100928,220941,1.00
E4F6744B66601F34,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100928,112738,20101001,25000.00,100.047,2.993,,,,20100928,220941,1.00
5BDDC060CDA583F3,S,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100928,112741,20101001,50000.00,108.224,3.197,,,,20100928,220941,1.00
52C17A983EC8B052,D,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100928,112110,20101001,80000.00,100.000,,,,,20100928,220941,1.00
F09C6EF1FE8677B4,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100928,112738,20101001,25000.00,98.547,,,,,20100928,220941,1.00
F467E11B0A251EAD,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100928,112730,20101001,50000.00,99.502,,,,,20100928,220941,1.00
CC984EA91A0E0FB2,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,112732,20101007,35000.00,99.899,,,,Y,20100928,220941,1.00
EBA409698BD3CEEB,P,662842GZ0,NORTH TEX MUN WTR DIST UPPER E ,20080415,3.500,20140601,,,20100928,112631,20101001,10000.00,107.000,1.529,,,,20100928,220941,1.00
0398C062C4F43EFC,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,112732,20101007,10000.00,99.899,,,,Y,20100928,220941,1.00
C079461DC2F2A3DE,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20100928,112728,20101001,5000.00,100.660,,,,,20100928,220941,1.00
34FE2055C7BB0626,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100928,112739,20101001,1MM+,100.375,2.691,,,,20100928,220941,1.00
CC800FEC40AA7F36,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100928,112746,20100928,1000000.00,104.668,0.358,,,,20100928,220941,1.00
B96BBF4F61D3427C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100928,112800,20101001,10000.00,110.398,4.585,,,,20100928,220941,1.00
1F8CAB39B9D2AC38,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20100928,112753,20101013,25000.00,98.934,,,,,20100928,220941,1.00
046AEBAAC1B0F5E0,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100928,111732,20101001,1MM+,112.799,1.330,,,,20100928,220941,1.00
4FE9B6D1E4F3F313,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20100928,112652,20101013,25000.00,99.184,,,,,20100928,220941,1.00
B1895C899DC2EA5A,S,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100928,112705,20101013,150000.00,103.066,1.700,,,,20100928,220941,1.00
C87B576F98874FD1,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100928,112800,20101001,5000.00,102.799,1.239,,,,20100928,220941,1.00
9E6D4F15E1516C13,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100928,112805,20101001,5000.00,85.716,2.214,,,,20100928,220941,1.00
C88DB2C47E685A1E,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100928,112805,20101001,25000.00,102.900,4.010,,,,20100928,220941,1.00
81315ACDBDCC4270,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112806,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
CD24DAE2A8302F47,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100928,112809,20101001,10000.00,105.276,3.854,,,,20100928,220941,1.00
65E44DB5CF077E5C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100928,112803,20101001,5000.00,100.000,5.000,,,,20100928,220941,1.00
C2B1C80FBB90F255,S,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20100928,112807,20101001,20000.00,106.500,3.609,,,,20100928,220941,1.00
332A006B65172087,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100928,112200,20101001,100000.00,104.711,0.521,,,,20100928,220941,1.00
1BE32B780DAC5024,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112806,20101001,25000.00,108.265,,,,,20100928,220941,1.00
66140E52D72B95B3,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100928,112809,20101001,10000.00,104.026,,,,,20100928,220941,1.00
9038BB90372A9D49,D,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100928,112200,20101001,100000.00,104.711,,,,,20100928,220941,1.00
B1D6A14D3F1C5CF0,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100928,112809,20101028,10000.00,102.000,4.590,,,,20100928,220941,1.00
8CA8ADFCC05C0E05,S,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20100928,112806,20101001,10000.00,118.363,2.293,,,,20100928,220941,1.00
425FB7ABC3F88257,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100928,112731,20100928,1MM+,100.000,0.000,,,,20100928,220941,1.00
90D588D7DDF1EA73,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100928,112757,20101001,250000.00,104.101,3.423,,,,20100928,220941,1.00
B995D3A915112AB6,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100928,112802,20100930,25000.00,106.924,3.450,,,,20100928,220941,1.00
1B3764E295DDEE56,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112815,20101001,25000.00,109.055,5.314,,,,20100928,220941,1.00
A11D0B4ED73FD672,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100928,112813,20101001,20000.00,100.000,4.799,,,,20100928,220941,1.00
1152F3694730C049,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112819,20101001,50000.00,109.011,3.203,,,,20100928,220941,1.00
5B39343857691F86,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,112815,20101001,25000.00,107.055,,,,,20100928,220941,1.00
29FC618A9C412C45,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100928,112816,20101001,10000.00,113.014,2.150,,,,20100928,220941,1.00
CC1C15E903946229,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20100928,112818,20101001,15000.00,71.900,7.562,,,,20100928,220941,1.00
42A9FBA5ADC0252F,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100928,112750,20101001,20000.00,106.955,1.757,,,,20100928,220941,1.00
2C2DB261D08CBDCD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,112717,20100930,30000.00,99.953,4.004,,,,20100928,220941,1.00
A52046CE39614FE1,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100928,112824,20101001,55000.00,101.901,3.150,,,,20100928,220941,1.00
E2734C5B838DA600,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100928,112742,20101001,10000.00,111.998,0.700,,,,20100928,220941,1.00
C287570D43F05620,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100928,112750,20101001,20000.00,106.705,,,,,20100928,220941,1.00
69B971F721DA3B4E,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112809,20101001,50000.00,107.511,,,,,20100928,220941,1.00
961E7372F89C85C9,D,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20100928,112334,20101001,25000.00,104.880,,,,,20100928,220941,1.00
B877FA4394F1B022,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100928,112824,20101001,55000.00,100.026,,,,,20100928,220941,1.00
858A304689266C58,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112728,20101001,90000.00,110.302,,,,,20100928,220941,1.00
286316CB0F525CF6,P,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20100928,112800,20101001,25000.00,111.100,2.798,,,,20100928,220941,1.00
034012019E54730B,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100928,112818,20101001,10000.00,100.250,3.455,,,,20100928,220941,1.00
E5459FEDCE8FBBF0,P,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100928,111800,20101001,200000.00,105.756,3.080,,,,20100928,220941,1.00
0C5FC30501E23E1F,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100928,112832,20101001,20000.00,109.888,3.113,,,,20100928,220941,1.00
5C0B2D1540AC1ACE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100928,112828,20100930,25000.00,106.924,3.450,,,,20100928,220941,1.00
046D8BE0332F58A3,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112726,20101001,90000.00,110.402,,,,,20100928,220941,1.00
0643782EEC604F34,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,112834,20101001,30000.00,101.500,5.554,,,,20100928,220941,1.00
61054FDBC43FAE93,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100928,112835,20101001,15000.00,108.046,3.685,,,,20100928,220941,1.00
80B598F9954EEE81,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100928,112836,20100930,25000.00,105.500,4.439,,,,20100928,220941,1.00
4E95E773E6AA85D4,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100928,112836,20101001,15000.00,104.493,4.113,,,,20100928,220941,1.00
7668D4F67E1F872B,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100928,112839,20101001,5000.00,102.250,3.765,,,,20100928,220941,1.00
3AF11AC7F0165C82,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,112839,20101001,5000.00,105.375,5.652,,,,20100928,220941,1.00
E252FDA245F4A170,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,112745,20100930,55000.00,102.375,4.334,,,,20100928,220941,1.00
229C71F8A36DDED8,S,758165DC5,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20130501,,,20100928,112830,20101001,60000.00,98.206,0.702,,,,20100928,220941,1.00
306B70F672271DE9,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100928,112753,20101001,25000.00,106.753,2.750,,,,20100928,220941,1.00
117A8542FD1BC50C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,112755,20101004,25000.00,98.676,4.588,,,,20100928,220941,1.00
D5E4AFAB3EF2E070,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112842,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
9CB189DA546D5E41,P,937537CE6,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.500,20200201,,,20100928,093219,20101001,30000.00,97.000,4.904,,,,20100928,220941,1.00
180A8EE55F218D89,S,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100928,112823,20101001,25000.00,118.560,1.474,,,,20100928,220941,1.00
9A5E096A16DFDC05,S,864813PM6,SUFFOLK VA PUB IMPT,20020701,4.600,20180801,,,20100928,112843,20101001,25000.00,107.191,0.648,,,,20100928,220941,1.00
55FEAC96B9E6640A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112842,20101001,25000.00,108.265,,,,,20100928,220941,1.00
85037DFD38DDA333,P,63968APM1,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20230101,,,20100928,112834,20101001,10000.00,109.944,3.438,,,,20100928,220941,1.00
8A5724151C54B6A2,S,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20100928,112838,20101001,15000.00,103.050,3.754,,,,20100928,220941,1.00
23188FA8D45025D6,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,112843,20101001,50000.00,105.087,4.080,,,,20100928,220941,1.00
2DB8F79780EC5F73,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,112844,20101001,10000.00,105.137,4.067,,,,20100928,220941,1.00
F6BD67A0892EA7E3,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,112600,20101001,50000.00,116.277,2.650,,,,20100928,220941,1.00
F830A4729951C324,D,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100928,112547,20101001,15000.00,106.270,,,,,20100928,220941,1.00
4EA6F5466A50F4E3,D,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20100928,112838,20101001,15000.00,102.000,,,,,20100928,220941,1.00
B3366E54A2B5014F,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,112837,20101001,50000.00,103.487,,,,,20100928,220941,1.00
BC2402F148019951,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,112838,20101001,10000.00,103.487,,,,,20100928,220941,1.00
02950BCEB2410C6B,D,864813PM6,SUFFOLK VA PUB IMPT,20020701,4.600,20180801,,,20100928,112800,20101001,25000.00,107.091,,,,,20100928,220941,1.00
4B5FEF201FB9AAFB,P,167736SA6,CHICAGO ILL WTR REV REF-SECOND LIEN,20011201,4.750,20151101,,,20100928,112800,20101001,15000.00,110.234,2.588,,,,20100928,220941,1.00
7A275BC736348202,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100928,112800,20101001,30000.00,121.742,2.330,,,,20100928,220941,1.00
CF92805373E3A876,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100928,112800,20101001,30000.00,121.741,,,,,20100928,220941,1.00
1C964A9140CACCE2,P,544646YA4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER G,20091015,3.000,20130701,,,20100928,112630,20101001,175000.00,102.753,1.966,,,,20100928,220941,1.00
E2A4FBD7D6B2E6D3,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100928,112700,20101001,60000.00,39.212,,,,,20100928,220941,1.00
BE502C7111858ACC,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20100928,112805,20101001,10000.00,115.988,,,,,20100928,220941,1.00
6C9BDB1EED1E32F1,S,046681MY5,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20180901,Y,,20100928,112735,20101013,160000.00,101.795,2.250,,,,20100928,220941,1.00
9EF07CD981DD323D,P,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100928,112820,20101001,25000.00,118.460,1.492,,,,20100928,220941,1.00
90047098C8376872,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,112818,20101001,100000.00,109.171,4.850,,,,20100928,220941,1.00
6B4B27F08396DA84,D,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100928,112820,20101001,25000.00,118.460,,,,,20100928,220941,1.00
49390BC31576F70F,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100928,112000,20100929,5000.00,100.000,,,,,20100928,220941,1.00
341B01009E2340E6,P,162699BW1,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.850,20130201,,,20100928,112300,20101001,100000.00,105.000,1.656,,,,20100928,220941,1.00
A752C57EF733EB53,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20100928,112746,20101001,10000.00,116.238,,,,,20100928,220941,1.00
BE46F407A3CD25B1,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100928,111616,20101001,500000.00,119.070,,,,,20100928,220941,1.00
7E583C3C9BA6D1C4,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100928,112908,20101001,10000.00,103.000,3.848,,,,20100928,220941,1.00
4095A1CE4270C08F,S,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20100928,112904,20101001,30000.00,107.770,1.300,,,,20100928,220941,1.00
11EC97F7D490AD69,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,112857,20101001,15000.00,102.500,4.428,,,,20100928,220941,1.00
D7FB2E64C73A5EEB,D,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100928,112600,20101001,100000.00,111.687,,,,,20100928,220941,1.00
145EBBAF47E3BFE4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,112857,20100929,50000.00,105.217,2.225,,,,20100928,220941,1.00
A703AA125EDB9C87,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,112903,20101007,100000.00,100.795,4.145,,,,20100928,220941,1.00
2ED3476C9F0724CC,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100928,112540,20100930,50000.00,94.750,4.884,,,,20100928,220941,1.00
520061FD84F1632E,D,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100928,112734,20101001,50000.00,106.399,,,,,20100928,220941,1.00
BD5C32D1BF126666,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100928,112609,20101001,25000.00,102.325,,,,,20100928,220941,1.00
006FF64CC327BB9D,D,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100928,112825,20101001,25000.00,108.089,,,,,20100928,220941,1.00
6CF798B10BA04987,P,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20100928,112900,20101001,20000.00,110.440,1.930,,,,20100928,220941,1.00
0AA7E3FA3BA83264,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112916,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
33C8B021E56E340D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112916,20101001,25000.00,108.265,,,,,20100928,220941,1.00
254D433AA8D3F14C,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100928,112914,20101001,20000.00,71.413,3.848,,,,20100928,220941,1.00
880734F129EB5DF6,P,014393MJ8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20200215,,,20100928,112900,20101001,310000.00,114.122,2.582,,,,20100928,220941,1.00
D3498B56A4322DF8,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100928,112854,20101001,20000.00,105.104,2.514,,,,20100928,220941,1.00
082A240130A0687F,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100928,112920,20101001,15000.00,112.329,2.290,,,,20100928,220941,1.00
1F050E4B3F56F528,D,014393MJ8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20200215,,,20100928,112900,20101001,310000.00,114.322,,,,,20100928,220941,1.00
5DD7FB756DDFC78E,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100928,112920,20101001,15000.00,111.079,,,,,20100928,220941,1.00
9F2F7206A4A20A90,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,112819,20101001,500000.00,99.500,,P,,,20100928,220941,1.00
2BF2AE18F4F2D381,D,526210LN7,LENOIR CNTY N C SCH,20080603,3.500,20140201,,,20100928,112900,20101001,100000.00,108.468,,,,,20100928,220941,1.00
3A1CCBB2BD9A14A6,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100928,112353,20101001,10000.00,106.820,3.750,,,,20100928,220941,1.00
00043F64A17B4D4B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,112931,20101001,20000.00,101.000,4.772,,,,20100928,220941,1.00
8D3452DB9CC06C76,P,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100928,112918,20101001,110000.00,100.231,2.723,,,,20100928,220941,1.00
D33C118463041F30,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,112928,20101001,25000.00,108.150,5.083,,,,20100928,220941,1.00
27C134B7A55C87FC,P,213633FT2,COOK CNTY ILL CMNTY CONS SCH DEBT CTFS ,20040315,3.000,20111201,,,20100928,111500,20101001,285000.00,101.589,1.618,,,,20100928,220941,1.00
711EE9787B3852B5,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100928,112923,20101001,25000.00,104.045,5.436,,,,20100928,220941,1.00
DF0C773CFAD9282A,P,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20100928,112927,20101001,10000.00,96.000,5.838,,,,20100928,220941,1.00
0D257D9DA0CDFA13,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,112928,20101001,25000.00,106.400,,,,,20100928,220941,1.00
4EB73B7A0DD38DE7,D,758165DC5,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20130501,,,20100928,112827,20101001,60000.00,97.856,,,,,20100928,220941,1.00
33AA408CC525F03E,D,758165DC5,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20130501,,,20100928,112826,20101001,60000.00,97.956,,,,,20100928,220941,1.00
C1DE1965AA0072AA,P,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100928,112000,20100929,5000.00,100.000,,,,,20100928,220941,1.00
9E5003A3C5E258D6,P,357334HV6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.090,20170501,,,20100928,112929,20101001,50000.00,104.600,4.280,,,,20100928,220941,1.00
15FB2743CF03FE7D,P,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100928,112900,20101001,25000.00,111.441,2.510,,,,20100928,220941,1.00
A700FD7E9389A45E,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,112552,20101001,100000.00,93.864,,,,,20100928,220941,1.00
2E526D6D2DAEAD63,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,112940,20101001,20000.00,102.000,4.823,,,,20100928,220941,1.00
C4A60ECBAC1F5C84,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,112943,20101001,10000.00,101.497,4.299,,,,20100928,220941,1.00
2DA62AF85C623093,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100928,112930,20101001,10000.00,88.422,2.632,,,,20100928,220941,1.00
CC9EFA185A7A232E,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100928,112924,20101001,375000.00,110.278,1.529,,,,20100928,220941,1.00
8BE4F963F64F3111,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,112819,20101001,500000.00,99.575,,S,,,20100928,220941,1.00
E447EBEB5E576417,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100928,112929,20101001,25000.00,100.400,0.034,,,,20100928,220941,1.00
E66A2E83EF0BD41D,S,117061TH4,BRUNSWICK CNTY N C REF,20090730,3.000,20160501,,,20100928,112930,20101001,40000.00,107.056,1.671,,,,20100928,220941,1.00
2CBA299BE9E25BFF,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100928,112906,20101001,5000.00,108.645,3.000,,,,20100928,220941,1.00
F68CC3302DEADA97,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100928,112621,20101001,10000.00,90.871,,,,,20100928,220941,1.00
6F9DFAB9399CDCD3,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100928,112923,20101001,20000.00,70.271,,,,,20100928,220941,1.00
86DC0A3D29F01303,D,117061TH4,BRUNSWICK CNTY N C REF,20090730,3.000,20160501,,,20100928,112929,20101001,40000.00,106.956,,,,,20100928,220941,1.00
90E1AEE5A0D20F0A,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100928,112900,20101001,100000.00,100.851,5.098,,,,20100928,220941,1.00
C87C4EB308DB6954,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100928,112949,20101001,10000.00,104.990,2.098,,,,20100928,220941,1.00
4CEB6FE328B49CAB,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100928,112949,20101001,5000.00,102.625,1.504,,,,20100928,220941,1.00
F5718AFE0A823123,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100928,112825,20101001,100000.00,103.570,4.600,,,,20100928,220941,1.00
B2E584070FC7EA5F,S,180702DW9,CLARK CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20021230,4.350,20181201,,,20100928,112500,20101001,245000.00,105.283,1.850,,,,20100928,220941,1.00
5F94A7FA4CEA2DCC,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100928,112930,20101001,100000.00,110.639,,,,,20100928,220941,1.00
E8F1A6D456F52614,P,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100928,112900,20101001,100000.00,104.836,3.608,,,,20100928,220941,1.00
A6037DFE67C5C38C,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100928,112934,20101001,35000.00,90.806,2.710,,,,20100928,220941,1.00
1CB8823737E7E186,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100928,112938,20101001,15000.00,102.000,3.863,,,,20100928,220941,1.00
165B4FF2323430C4,S,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100928,112930,20101001,100000.00,112.308,2.100,,,,20100928,220941,1.00
1B543E8DBDDC7AA4,S,107280JG5,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.200,20260801,,,20100928,112950,20101001,10000.00,99.625,4.232,,,,20100928,220941,1.00
7E7717054D2075ED,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100928,112755,20101001,30000.00,103.750,3.913,,,,20100928,220941,1.00
8031313DE6DEABAA,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,112947,20101001,75000.00,99.219,4.884,,,,20100928,220941,1.00
1AC74388A22E42E9,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,112947,20101001,75000.00,97.719,,,,,20100928,220941,1.00
2FEE0203ECCA06D8,P,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20100928,112900,20101001,20000.00,105.294,3.003,,,,20100928,220941,1.00
0AF0750F6C77EFD1,P,4164145V8,HARTFORD CONN SER A,20090310,5.000,20190815,,,20100928,112200,20101001,50000.00,117.500,2.762,,,,20100928,220941,1.00
A71565416CCDE387,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100928,112958,20101001,30000.00,100.393,3.100,,,,20100928,220941,1.00
3969E3296044B949,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100928,112953,20101001,10000.00,100.000,4.749,,,,20100928,220941,1.00
70F17D68D54B2E39,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,112600,20101001,195000.00,110.402,,,,,20100928,220941,1.00
02B3C913EBF481B7,P,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100928,100126,20101001,50000.00,103.250,4.197,,,,20100928,220941,1.00
AD6F72517A8B0349,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100928,112945,20101001,30000.00,114.509,1.748,,,,20100928,220941,1.00
8585226D864CB43F,S,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100928,112955,20101001,20000.00,103.865,3.362,,,,20100928,220941,1.00
591E5461A31D318F,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,112947,20101014,100000.00,100.000,4.000,,,,20100928,220941,1.00
6B995C9ACE5D1B85,D,4164145V8,HARTFORD CONN SER A,20090310,5.000,20190815,,,20100928,112200,20101001,50000.00,117.500,,,,,20100928,220941,1.00
5ECE1D2DC464658B,P,457002XZ1,INGHAM CNTY MICH DIEHL CONS DRAIN DIST,20030701,3.750,20170501,,,20100928,112100,20101001,125000.00,103.755,2.245,,,,20100928,220941,1.00
0839E8867E1B8F5E,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,112933,20101001,15000.00,92.796,5.079,,,,20100928,220941,1.00
892BB4D3A120ECBA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112954,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
A2692CFFFAF57C97,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100928,113000,20101001,20000.00,102.007,5.413,,,,20100928,220941,1.00
9FF6F721123FE54B,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100928,112538,20101001,40000.00,101.479,,,,,20100928,220941,1.00
FFD3820E5F73F8DE,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100928,112922,20101001,40000.00,110.505,,,,,20100928,220941,1.00
422A994BE75A5F13,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,112954,20101001,25000.00,108.265,,,,,20100928,220941,1.00
986A4B03E9B4D61C,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100928,112902,20101001,15000.00,103.215,,,,,20100928,220941,1.00
7424B3C964AD3E4C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,112956,20101001,15000.00,109.097,3.381,,,,20100928,220941,1.00
E5C6DEF3EC37FF93,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,113004,20101001,10000.00,108.500,3.303,,,,20100928,220941,1.00
AE29FEC4D46EE4B5,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100928,112000,20100929,25000.00,100.000,,,,,20100928,220941,1.00
16317F761718BF18,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100928,112901,20101001,15000.00,103.465,,,,,20100928,220941,1.00
3543136668A8D0F4,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,113009,20101001,25000.00,58.710,4.552,,,,20100928,220941,1.00
AA6A814919E52330,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,112956,20101001,15000.00,107.222,,,,,20100928,220941,1.00
4D9EAD3120EDBA0E,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100928,113000,20101001,5000.00,115.052,2.149,,,,20100928,220941,1.00
8F98CF08B9C2EB8B,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100928,112955,20101001,25000.00,119.190,1.459,,,,20100928,220941,1.00
C274305638DE8FD5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,111609,20101004,70000.00,102.937,3.982,,,,20100928,220941,1.00
99D5771889D928B8,S,928172GE9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20130801,,,20100928,113014,20101001,50000.00,108.301,0.448,,,,20100928,220941,1.00
5297BDC938C3E850,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,112955,20101001,75000.00,97.669,,,,,20100928,220941,1.00
28B6DF4C6D8B8DA3,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100928,113011,20101001,35000.00,104.915,3.171,,,,20100928,220941,1.00
A9064C9212AA9EB7,S,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100928,113015,20101028,150000.00,100.000,2.999,,,,20100928,220941,1.00
A059B1071CFCAAB6,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100928,112951,20101001,25000.00,119.090,,,,,20100928,220941,1.00
F83BF9358C8F0CF5,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,113000,20101001,75000.00,108.624,3.317,,,,20100928,220941,1.00
1976DB932432353C,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100928,113011,20101001,25000.00,105.184,3.371,,,,20100928,220941,1.00
E6B2A350E4A7859D,D,928172GE9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20130801,,,20100928,113011,20101001,50000.00,108.201,,,,,20100928,220941,1.00
27C9B07D094F327B,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100928,113011,20101001,25000.00,109.634,2.868,,,,20100928,220941,1.00
DB2926BC5505DD59,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100928,113011,20101001,25000.00,109.624,2.793,,,,20100928,220941,1.00
BFF35E3123A68FB4,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100928,113011,20101001,25000.00,107.441,3.025,,,,20100928,220941,1.00
F6807F03474E19EB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,113011,20101001,25000.00,108.875,3.441,,,,20100928,220941,1.00
FF728C6D92E822CB,P,051589AJ8,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20160801,,,20100928,113000,20101001,20000.00,109.708,2.216,,,,20100928,220941,1.00
3D3B859185D77902,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100928,113010,20101001,5000.00,97.406,4.421,,,,20100928,220941,1.00
9C5E2F59A62302D1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,113017,20101001,20000.00,104.750,5.862,,,,20100928,220941,1.00
4537744A0D1EC441,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100928,113017,20101001,100000.00,112.305,2.838,,,,20100928,220941,1.00
BC6C07A072EC3711,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100928,113000,20101001,10000.00,102.664,4.620,,,,20100928,220941,1.00
3B12BECB9D9CC44C,P,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,,,20100928,113017,20101001,10000.00,97.800,3.498,,,,20100928,220941,1.00
40F720B30D92D280,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100928,113010,20101001,5000.00,96.442,,,,,20100928,220941,1.00
37225A7430CE7CC6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,113013,20101001,25000.00,108.150,5.083,,,,20100928,220941,1.00
ECE7BB3E97CA3B75,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100928,112834,20101001,15000.00,100.091,3.506,,,,20100928,220941,1.00
3E1C56E52B36E74D,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100928,113000,20101001,10000.00,103.164,,,,,20100928,220941,1.00
3B958DBA0338627D,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,,,20100928,113017,20101001,10000.00,98.000,,,,,20100928,220941,1.00
BB252BB8A89337CB,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,113000,20101001,75000.00,107.374,,,,,20100928,220941,1.00
7E0BD6635D367E7C,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,113013,20101001,25000.00,106.400,,,,,20100928,220941,1.00
7B19FD64EE273885,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,113004,20101001,10000.00,107.500,,,,,20100928,220941,1.00
0437786A5C310B3B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113032,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
5F5C4B1FD7375FEF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113033,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
A2D0363A2268D79C,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113034,20101001,10000.00,102.000,4.559,,,,20100928,220941,1.00
C6D204AE3E8D386C,P,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100928,113031,20101001,475000.00,106.354,3.223,,,,20100928,220941,1.00
732744F52CDDE775,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100928,113021,20101103,200000.00,100.500,3.394,,,,20100928,220941,1.00
490C6B5E44CB9299,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100928,112900,20101001,15000.00,100.091,,,,,20100928,220941,1.00
93194F7A070CB020,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100928,112921,20101001,25000.00,100.300,,,,,20100928,220941,1.00
393E8F486CB61A43,S,4423483J5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20190701,,,20100928,112600,20101001,1MM+,114.477,2.900,,,,20100928,220941,1.00
532E03251407A975,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100928,113034,20101001,100000.00,29.341,5.354,,,,20100928,220941,1.00
D2DFDF2EC16AEDC6,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100928,113032,20101001,35000.00,112.124,1.511,,,,20100928,220941,1.00
61ADFCF6791E2AFB,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100928,113034,20101018,5000.00,103.375,4.341,,,,20100928,220941,1.00
7C63C83D31B3248F,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20100928,112700,20101013,25000.00,100.000,2.500,,,,20100928,220941,1.00
3FA1EC415D31D22B,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,113027,20101013,25000.00,100.000,3.000,,,,20100928,220941,1.00
FCC820E55A223C6A,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,113031,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
4ADFBB6F6D55757F,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100928,113031,20101001,15000.00,117.765,2.550,,,,20100928,220941,1.00
27D21DD400D2C9B7,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,113027,20101013,25000.00,99.000,,,,,20100928,220941,1.00
0BD2F1001197FE43,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,113032,20101001,25000.00,112.849,2.000,,,,20100928,220941,1.00
EBB712DFDA9A61F2,S,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20100928,113031,20101001,50000.00,113.857,0.857,,,,20100928,220941,1.00
E704A025C35DB6CD,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,113031,20101001,25000.00,108.265,,,,,20100928,220941,1.00
DDCFB0DDC05784F3,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100928,113031,20101001,15000.00,116.265,,,,,20100928,220941,1.00
F446B2FF7F65B0B9,D,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20100928,113031,20101001,50000.00,112.607,,,,,20100928,220941,1.00
A84D81E8E3B8D6F0,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,113032,20101001,25000.00,111.599,,,,,20100928,220941,1.00
5D11B043FA7D256F,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100928,113047,20100930,10000.00,74.270,5.652,,,,20100928,220941,1.00
60D4B277DFC94F1E,S,59067AAG8,MESA ST COLLEGE COLO AUXILIARY ,20050915,3.500,20130515,,,20100928,113043,20101001,10000.00,104.990,1.550,,,,20100928,220941,1.00
124659EFA2002568,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,113019,20101001,5000.00,100.200,2.280,,,,20100928,220941,1.00
EC7FC5E01C73DF11,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100928,113043,20101001,40000.00,108.773,3.901,,,,20100928,220941,1.00
D6EFE6DE6794E302,S,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100928,112800,20101001,50000.00,103.363,0.500,,,,20100928,220941,1.00
B7619A8EFB51460F,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100928,113045,20101001,100000.00,28.694,,,,,20100928,220941,1.00
588608664C3FB82B,S,67910HHQ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.250,20110101,,,20100928,113038,20101001,25000.00,100.848,0.842,,,,20100928,220941,1.00
5B87F3731A277F08,S,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100928,112900,20101001,170000.00,107.381,0.850,,,,20100928,220941,1.00
985AB916E233A770,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,113052,20101001,25000.00,108.765,3.244,,,,20100928,220941,1.00
843D017EB1D498F1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,113052,20101001,25000.00,108.265,,,,,20100928,220941,1.00
88753C11C0FAC4A0,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113059,20101001,10000.00,102.000,4.559,,,,20100928,220941,1.00
3E9719960EBCEB9B,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100928,113055,20101001,10000.00,101.800,5.808,,,,20100928,220941,1.00
7387697E238C9597,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100928,112951,20101001,20000.00,101.240,,,,,20100928,220941,1.00
8EE1D0D418DDEFB1,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100928,112949,20101001,20000.00,101.490,,,,,20100928,220941,1.00
28F112D46646DA86,D,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100928,113001,20101001,75000.00,107.538,,,,,20100928,220941,1.00
D30464FF1DF31D93,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100928,113055,20101001,10000.00,100.000,,,,,20100928,220941,1.00
31B0A404E91760C8,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100928,113057,20101001,25000.00,100.000,5.000,,,,20100928,220941,1.00
F3942322326AC360,S,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100928,113051,20101001,95000.00,69.413,3.099,,,,20100928,220941,1.00
533CFC830CD0229E,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100928,112951,20101001,10000.00,98.600,5.387,,,,20100928,220941,1.00
A25A3A601CBE8C59,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100928,113007,20101001,5000.00,108.932,3.000,,,,20100928,220941,1.00
FFD114D6AF08CC6B,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100928,113100,20101001,100000.00,111.824,2.250,,,,20100928,220941,1.00
F41DE95900A365F2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,113107,20101001,10000.00,31.459,6.349,,,,20100928,220941,1.00
477E1C2423FB5D88,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100928,113106,20101001,50000.00,65.332,4.250,,,,20100928,220941,1.00
F8BACE96AD623EC9,P,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100928,113059,20101001,100000.00,93.406,4.850,,,,20100928,220941,1.00
25C89452353BCA1F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100928,112900,20101001,45000.00,102.415,4.517,,,,20100928,220941,1.00
A86674383D8A1B0F,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100928,113100,20101001,5000.00,73.368,3.868,,,,20100928,220941,1.00
774DDC7888FEE2CA,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100928,113059,20101001,100000.00,93.875,,,,,20100928,220941,1.00
0122C0939EEE2E67,P,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100928,113002,20101001,50000.00,107.328,2.397,,,,20100928,220941,1.00
AD73AB8C22C43A1A,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100928,113106,20101001,50000.00,64.457,,,,,20100928,220941,1.00
B0EB8D8EEEE86095,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100928,113101,20101001,5000.00,104.250,4.145,,,,20100928,220941,1.00
B19C76E3180A6A4B,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100928,113106,20101001,10000.00,99.000,6.113,,,,20100928,220941,1.00
5A1A15EBA1C373E6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,113112,20101001,25000.00,100.000,5.000,,,,20100928,220941,1.00
6F2E4D6F0F49A95C,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100928,113100,20101001,5000.00,74.411,,,,,20100928,220941,1.00
3BE142107A9C81D1,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100928,113104,20101001,20000.00,116.694,1.880,,,,20100928,220941,1.00
C626B2071C9EB438,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,113000,20101001,100000.00,105.804,2.600,,,,20100928,220941,1.00
17156A3B7F687004,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100928,113112,20101001,15000.00,68.967,3.355,,,,20100928,220941,1.00
36E5172AF53BF121,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100928,113106,20101001,10000.00,99.000,,,,,20100928,220941,1.00
0364BA0BF766358F,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100928,113106,20101001,20000.00,116.594,,,,,20100928,220941,1.00
9C819D29C0A32B4B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,113015,20101001,140000.00,106.707,,,,,20100928,220941,1.00
90D0384CD2789505,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,113013,20101001,140000.00,106.767,,,,,20100928,220941,1.00
DF489678E5C3BFAF,D,72036QCG2,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.200,20201201,Y,,20100928,112600,20101015,1MM+,101.295,,,,,20100928,220941,1.00
8DE7285F7DB515D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113118,20101001,20000.00,100.575,7.013,,,,20100928,220941,1.00
8F391EBC00FC8C9F,S,650468GM7,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.125,20181201,,,20100928,113116,20101001,15000.00,107.312,2.603,,,,20100928,220941,1.00
2A0209EC1A217600,P,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100928,113119,20101001,20000.00,107.187,1.360,,,,20100928,220941,1.00
512CA003EE3F837B,P,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20100928,113036,20101001,300000.00,110.495,1.779,,,,20100928,220941,1.00
C72BEF303D7A38D5,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100928,112800,20101001,500000.00,113.909,0.950,,,,20100928,220941,1.00
FC3A2201C181D709,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100928,113119,20101001,20000.00,107.437,,,,,20100928,220941,1.00
0E143A3B651FDAE3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100928,113117,20101001,25000.00,99.220,5.053,,,,20100928,220941,1.00
80F79DF8360BDBC2,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100928,113040,20101001,35000.00,113.828,2.810,,,,20100928,220941,1.00
1DBACCE076811549,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,113103,20101001,20000.00,112.016,3.195,,,,20100928,220941,1.00
E6A770FACF0B4AF5,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100928,113112,20101001,100000.00,108.359,2.552,,,,20100928,220941,1.00
E853A5F6B60A327F,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100928,112600,20101001,35000.00,111.291,3.378,,,,20100928,220941,1.00
89C3572CC92CA188,P,666641ER2,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20120401,,,20100928,113122,20101001,20000.00,104.376,1.295,,,,20100928,220941,1.00
D85FE619B977C810,P,623606PV6,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20130915,,,20100928,113125,20101001,25000.00,106.953,1.583,,,,20100928,220941,1.00
AC5585BEC4E9731B,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,113017,20101001,5000.00,100.000,,,,,20100928,220941,1.00
E6E1B35D22144356,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100928,113121,20101001,5000.00,100.000,5.000,,,,20100928,220941,1.00
B53AD0BA6BD2D143,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100928,113102,20100928,1MM+,100.000,0.000,,,,20100928,220941,1.00
F593B517323A6D5C,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100928,113123,20101001,20000.00,108.878,3.270,,,,20100928,220941,1.00
82A5D27544B78EA8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,113103,20101001,20000.00,111.766,,,,,20100928,220941,1.00
E3EB632E43D9FE37,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100928,112518,20101001,35000.00,111.124,,,,,20100928,220941,1.00
F4D522D6763B29F1,D,666641ER2,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20120401,,,20100928,113122,20101001,20000.00,104.626,,,,,20100928,220941,1.00
D53B52C95F67D8CC,D,623606PV6,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20130915,,,20100928,113125,20101001,25000.00,107.203,,,,,20100928,220941,1.00
C264B13EBC72D581,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100928,113023,20101001,25000.00,108.955,,,,,20100928,220941,1.00
D830861161A5B8B6,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100928,112922,20101001,40000.00,110.605,,,,,20100928,220941,1.00
2895F07F871B129D,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100928,113100,20101001,15000.00,108.025,2.224,,,,20100928,220941,1.00
28E630937012FCF9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100928,113125,20101001,25000.00,99.400,6.293,,,,20100928,220941,1.00
46B05847098C2C54,P,181072JC4,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20101201,,,20100928,113120,20101001,5000.00,99.907,4.502,,,,20100928,220941,1.00
7DAA5B33BD3C2A0B,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100928,113133,20101001,15000.00,108.831,2.861,,,,20100928,220941,1.00
2C7F68AE37E50276,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100928,113029,20100930,15000.00,106.698,1.400,,,,20100928,220941,1.00
ADBDBA0634F3EA5C,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,112800,20101013,1MM+,100.683,5.906,,,,20100928,220941,1.00
E4DB9545A2130B72,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100928,113122,20101001,15000.00,107.206,,,,,20100928,220941,1.00
BBC49B6A850C3935,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,113136,20101001,5000.00,102.250,5.342,,,,20100928,220941,1.00
B8D1E475D33BC0CA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,113138,20101013,15000.00,102.250,5.697,,,,20100928,220941,1.00
234D052C400B77CB,P,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100928,113140,20101001,5000.00,104.500,3.148,,,,20100928,220941,1.00
872DB2EAE31E0FA3,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100928,113100,20101001,20000.00,127.732,,,,,20100928,220941,1.00
8A83DE0CCAC6FEB9,D,684076BF8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20121001,,,20100928,112459,20101001,45000.00,102.728,,,,,20100928,220941,1.00
DEA0071972F635A9,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100928,113137,20101001,90000.00,103.246,4.802,,,,20100928,220941,1.00
668E42DA7D609115,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,113137,20101001,50000.00,101.025,4.817,,,,20100928,220941,1.00
7B49F36F9E73AEC8,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,113136,20101001,100000.00,108.825,2.992,,,,20100928,220941,1.00
DE32F1076BA7F0D1,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,113136,20101013,10000.00,100.000,3.000,,,,20100928,220941,1.00
674E3B9E29B50A8D,P,16007BGC2,CHARLESTON CNTY S C CTFS PARTN CHARLESTON PUB FACS CORP  ,19951101,6.000,20101201,,,20100928,113127,20100929,200000.00,100.662,2.101,,,,20100928,220941,1.00
1F431C00CEC3B95D,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,113136,20101001,100000.00,107.825,,,,,20100928,220941,1.00
69E21373B75DB2B6,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,113136,20101013,10000.00,99.000,,,,,20100928,220941,1.00
502675CC5B305372,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,113103,20101001,20000.00,111.766,,,,,20100928,220941,1.00
DFF87290DF40B427,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,113145,20101001,10000.00,100.500,3.934,,,,20100928,220941,1.00
F9162C681C9482CE,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,113145,20101001,5000.00,101.875,3.940,,,,20100928,220941,1.00
3DEAA8C1411F081C,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100928,113145,20101021,5000.00,100.202,3.974,,,,20100928,220941,1.00
751ED0B1790EB36E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,113146,20101013,5000.00,102.250,5.697,,,,20100928,220941,1.00
744DC3E4E808030C,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100928,113149,20101001,10000.00,100.767,3.700,,,,20100928,220941,1.00
9092A7BC10AC13C6,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100928,113140,20101001,55000.00,99.396,4.113,,,,20100928,220941,1.00
036205FF807C20FA,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100928,113032,20101001,40000.00,106.872,,,,,20100928,220941,1.00
154A72B1FBCF008E,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100928,113141,20101001,10000.00,114.330,4.609,,,,20100928,220941,1.00
AB13443FB4575E86,P,640770DX8,NEPTUNE N J SEW AUTH SWR REV ,19980601,5.000,20180701,,,20100928,113145,20100929,25000.00,100.000,4.896,,,,20100928,220941,1.00
8E2C2AD9CBCA0810,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100928,113153,20101001,10000.00,109.580,2.698,,,,20100928,220941,1.00
B431134B490C82D7,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100928,113155,20101103,5000.00,99.880,3.260,,,,20100928,220941,1.00
AB2B7BF533E41899,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100928,113049,20101001,95000.00,67.994,,,,,20100928,220941,1.00
01B3F089695E83D1,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100928,113048,20101001,95000.00,68.119,,,,,20100928,220941,1.00
59F6CE6F3055914C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100928,113100,20101001,20000.00,103.446,3.706,,,,20100928,220941,1.00
699D2F8F67D29E8F,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100928,113100,20101001,20000.00,127.733,2.950,,,,20100928,220941,1.00
12E9F061070ED54B,P,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,1.300,20131001,,,20100928,113046,20101001,25000.00,99.985,1.305,,,,20100928,220941,1.00
39E60BB7BD12BB3B,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100928,113155,20101001,50000.00,100.502,4.800,,,,20100928,220941,1.00
28346DA2DE580386,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,113130,20101005,1000000.00,103.900,4.500,,,,20100928,220941,1.00
E763C3C988CC81FD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,113146,20101001,100000.00,99.705,4.522,,,,20100928,220941,1.00
276B773EFAC3AD2C,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100928,112936,20101001,5000.00,101.758,7.000,,,,20100928,220941,1.00
BB9780578EE35BF3,S,901011AQ9,TUSKEGEE ALA LTD OBLIG GASOLINE TAX WTS,20070201,4.250,20220101,,,20100928,113152,20101001,25000.00,93.599,5.000,,,,20100928,220941,1.00
29EC47F8C57020D5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,113148,20101001,100000.00,98.405,,,,,20100928,220941,1.00
5DFA899CCCFE6F79,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,113146,20101001,100000.00,98.455,,,,,20100928,220941,1.00
1E45C1C770C24314,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100928,113200,20101001,10000.00,108.200,3.900,,,,20100928,220941,1.00
6DCEBBF75529D4FE,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113203,20101001,30000.00,102.000,4.559,,,,20100928,220941,1.00
8EFD62AA03F8AF32,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,113200,20101001,10000.00,103.500,4.176,,,,20100928,220941,1.00
AB31F49911B31428,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,113151,20101007,25000.00,100.000,4.249,,,,20100928,220941,1.00
C1C4BEFDD02CDED9,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100928,113155,20101001,15000.00,106.558,0.555,,,,20100928,220941,1.00
41D4A86ACE5F5808,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,112826,20101001,1MM+,101.750,6.139,,,,20100928,220941,1.00
8F7807A4989F52A4,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100928,113202,20101001,15000.00,112.276,1.945,,,,20100928,220941,1.00
5870A836773AFE5C,P,901011AQ9,TUSKEGEE ALA LTD OBLIG GASOLINE TAX WTS,20070201,4.250,20220101,,,20100928,113204,20101001,25000.00,91.099,5.310,,,,20100928,220941,1.00
409FCA43BFAC6590,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,113206,20101001,20000.00,101.367,4.450,,,,20100928,220941,1.00
331D7FDDAA5D21B5,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100928,113202,20101001,15000.00,111.025,,,,,20100928,220941,1.00
536223A62896D6BD,D,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20100928,113040,20101001,50000.00,68.765,,,,,20100928,220941,1.00
25785125C77D6617,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113208,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
97D0D5588C3726EF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,113210,20101013,15000.00,102.250,5.697,,,,20100928,220941,1.00
228483C66FF16AFF,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,113212,20101001,5000.00,105.375,5.652,,,,20100928,220941,1.00
3C0CF2E72E3C0C5C,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100928,113203,20101001,145000.00,117.192,1.500,,,,20100928,220941,1.00
D788FD9194FA2ADA,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100928,113203,20101001,275000.00,119.400,1.738,,,,20100928,220941,1.00
2866E2BC475982F2,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100928,113201,20101001,50000.00,120.667,1.635,,,,20100928,220941,1.00
1D2C55CC85A64B5A,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,113203,20101014,35000.00,101.000,3.372,,,,20100928,220941,1.00
D92152AE0FC48E69,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100928,113207,20101015,10000.00,100.125,4.714,,,,20100928,220941,1.00
28A50A2B8C71AF5D,P,280605J72,EDINA MINN UTIL-SER B,20070524,4.000,20160201,,,20100928,113208,20101001,50000.00,108.388,1.970,,,,20100928,220941,1.00
9A34EB6F424F3128,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,113200,20101001,10000.00,101.301,3.993,,,,20100928,220941,1.00
4251CDBF616D5B25,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,113229,20101001,5000.00,105.375,5.652,,,,20100928,220941,1.00
B8A1CD4C920BF401,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100928,113227,20101004,45000.00,92.133,6.000,,,,20100928,220941,1.00
C58621E664C15FBC,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100928,113158,20101001,50000.00,120.567,,,,,20100928,220941,1.00
098EFEA97BB131C3,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100928,113219,20101001,70000.00,100.000,3.250,,,Y,20100928,220941,1.00
394A851EF102ECED,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100928,113224,20101001,20000.00,108.001,1.200,,,,20100928,220941,1.00
15A38FA33FB0D470,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100928,113224,20101001,5000.00,103.699,4.278,,,,20100928,220941,1.00
0BF2C645FD10DAAB,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100928,113226,20101001,100000.00,101.250,3.312,,,,20100928,220941,1.00
50DBB556562BC721,S,59259NJK0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.750,20101115,,,20100928,113226,20101001,250000.00,100.419,0.316,,,,20100928,220941,1.00
C7EFE3291CAC6873,S,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,1.300,20131001,,,20100928,113153,20101001,25000.00,100.265,1.210,,,,20100928,220941,1.00
101972D155FEADBB,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100928,113225,20101028,15000.00,100.500,3.624,,,,20100928,220941,1.00
46367CE86DBBC021,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,113227,20101001,10000.00,111.050,6.571,,,,20100928,220941,1.00
8BE1180BB4A0E012,S,669555RQ9,NORWOOD MASS MUN PURP LN,20091015,3.125,20231015,,,20100928,113230,20101001,90000.00,103.847,2.644,,,,20100928,220941,1.00
AE0162E9817C99B5,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100928,113232,20101001,50000.00,102.375,3.453,,,,20100928,220941,1.00
BC03C0E34B78B2F4,D,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20100928,113228,20101001,25000.00,108.204,,,,,20100928,220941,1.00
221B694FA8C2F029,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,113200,20101001,10000.00,101.639,,,,,20100928,220941,1.00
83BA2556A4A7B535,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100928,113220,20100930,55000.00,104.012,0.920,,,,20100928,220941,1.00
F2DE4A8FC6812FDF,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,113242,20101001,5000.00,105.375,5.652,,,,20100928,220941,1.00
E1999EA68554C10F,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100928,112936,20101001,5000.00,101.758,7.000,,,,20100928,220941,1.00
9C924C9A8E041254,D,669555RQ9,NORWOOD MASS MUN PURP LN,20091015,3.125,20231015,,,20100928,113239,20101001,90000.00,101.593,,,,,20100928,220941,1.00
8805C0B659B3C60F,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100928,113238,20101001,10000.00,99.000,,,,,20100928,220941,1.00
0727947601D5CCF5,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100928,113039,20101007,1MM+,120.804,,,,,20100928,220941,1.00
A0BF552A09B934FE,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,113248,20100930,30000.00,99.700,4.646,,,,20100928,220941,1.00
0731864120D2EA2B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,113238,20101001,40000.00,97.373,4.719,,,,20100928,220941,1.00
0613FF3F93033B89,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,113143,20101001,25000.00,105.500,2.903,,,,20100928,220941,1.00
9D21C886D2E1238D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100928,113200,20101001,225000.00,113.979,,,,,20100928,220941,1.00
5DB773162355D7A5,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,113242,20101001,30000.00,97.262,5.036,,,,20100928,220941,1.00
0056AEF04932D00F,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,113244,20101001,55000.00,97.510,5.966,,,,20100928,220941,1.00
EF0AC951BAA6BA0D,P,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100928,113246,20101001,20000.00,100.295,4.274,,,,20100928,220941,1.00
67FF692ECBED2895,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113241,20101001,25000.00,100.832,6.994,,,,20100928,220941,1.00
9E0BFFDACD2B0FD2,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100928,113100,20101001,120000.00,110.698,1.513,,,,20100928,220941,1.00
FA8139A5A30D62E9,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100928,113000,20101001,20000.00,112.680,2.000,,,,20100928,220941,1.00
54FA76B2440CD6A1,S,425506T85,HENNEPIN CNTY MINN SER A,20090414,4.250,20271201,,,20100928,113246,20101001,20000.00,107.967,3.005,,,,20100928,220941,1.00
8FA3186696DF7BFA,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,113242,20101001,30000.00,97.750,,,,,20100928,220941,1.00
2C91D06C9256B610,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,113244,20101001,55000.00,98.000,,,,,20100928,220941,1.00
3EC98F587848076C,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100928,113246,20101001,20000.00,100.795,,,,,20100928,220941,1.00
54449B198EF31E53,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113241,20101001,25000.00,98.855,,,,,20100928,220941,1.00
51C24472524AB518,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20100928,113247,20101001,15000.00,104.875,1.554,,,,20100928,220941,1.00
9AEEFB195E9C3929,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100928,113246,20101001,20000.00,101.375,4.461,,,,20100928,220941,1.00
A687140C38AC6603,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20100928,113250,20101001,20000.00,102.922,0.600,,,,20100928,220941,1.00
2E3847B234AA46B5,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100928,112750,20101001,60000.00,39.337,,,,,20100928,220941,1.00
FA3F2EC49976AFA0,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100928,112539,20101001,100000.00,99.100,,P,,,20100928,220941,1.00
939E2183B7685FAB,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100928,113021,20101001,10000.00,75.020,,,,,20100928,220941,1.00
664EAF93C14B0B64,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100928,113300,20101001,20000.00,107.983,2.780,,,,20100928,220941,1.00
00ECC5DFFE0C1F6C,D,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20100928,113104,20101013,150000.00,98.600,,,,,20100928,220941,1.00
61AB7F1D550D6439,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,113259,20101001,25000.00,102.893,4.037,,,,20100928,220941,1.00
874969340E63D864,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100928,113238,20101001,10000.00,105.006,,S,,,20100928,220941,1.00
C6CBEDA083F0353F,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,113202,20101014,35000.00,98.875,,,,,20100928,220941,1.00
2496A41F0324ADA8,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,113157,20101014,35000.00,99.125,,,,,20100928,220941,1.00
B1A43F0C394FDE9F,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100928,113259,20101001,15000.00,102.375,3.453,,,,20100928,220941,1.00
04BB6A09EB544DA3,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100928,113201,20101001,5000.00,106.394,2.150,,,,20100928,220941,1.00
AD2F70E28D571095,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,113207,20100930,25000.00,107.868,3.201,,,,20100928,220941,1.00
F9B07A460CEAC8C8,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100928,113257,20101001,275000.00,119.750,1.681,,,,20100928,220941,1.00
8B89AD22D116CACF,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100928,113302,20101001,25000.00,98.129,2.232,,,,20100928,220941,1.00
88B194BBC7A8E095,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100928,113112,20101001,100000.00,108.399,,,,,20100928,220941,1.00
59EE93C33A8F80E0,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100928,113203,20101001,275000.00,119.400,,,,,20100928,220941,1.00
9413B6427DC0729B,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,112057,20101001,45000.00,109.314,,,,,20100928,220941,1.00
57DBF187DA8BE3A2,D,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100928,112949,20101001,170000.00,107.330,,,,,20100928,220941,1.00
FDF66A46FCB6A20A,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100928,113240,20101001,100000.00,102.486,0.721,,,,20100928,220941,1.00
6A1B029136663E84,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100928,113300,20101001,25000.00,105.275,2.570,,,,20100928,220941,1.00
03A4D6FC7FF020CF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113307,20101001,15000.00,102.875,6.394,,,,20100928,220941,1.00
CD0626EDD573CEA5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113200,20101001,25000.00,98.855,,,,,20100928,220941,1.00
0D8CC3FB409F4CC2,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20100928,113310,20101001,5000.00,107.940,2.549,,,,20100928,220941,1.00
2BD5BEBA1289DB54,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100928,113310,20101001,10000.00,106.280,3.149,,,,20100928,220941,1.00
2BB6662B0B3396BB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113314,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
CFD4E0F3A928DE17,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100928,113305,20101001,20000.00,101.730,4.173,,,,20100928,220941,1.00
CC484DE7B21E865A,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20100928,113254,20101020,200000.00,99.914,3.008,,,,20100928,220941,1.00
0FFFCDB6CB269D31,S,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20100928,113305,20101001,5000.00,114.581,2.114,,,,20100928,220941,1.00
CDCAC31F6ADA47BD,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100928,113309,20101001,50000.00,104.084,3.600,,,,20100928,220941,1.00
3EED7AA0227A9704,P,506147CA3,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20210815,,,20100928,113000,20101001,50000.00,104.000,3.144,,,,20100928,220941,1.00
25CF3DF4A1D199CA,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100928,113309,20101001,50000.00,102.834,,,,,20100928,220941,1.00
3618C33F8066C5F8,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100928,113321,20101001,10000.00,106.990,2.564,,,,20100928,220941,1.00
CA91790255D3E71F,D,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100928,113218,20101013,90000.00,98.600,,,,,20100928,220941,1.00
41CB04B8E2FDEA19,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100928,113321,20101001,10000.00,105.990,,,,,20100928,220941,1.00
27DB7EC95270032C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,113324,20101001,40000.00,101.500,5.020,,,,20100928,220941,1.00
0780730189747AD0,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100928,113220,20101001,25000.00,100.551,-1.014,,,,20100928,220941,1.00
E1107949842ED0F0,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,112522,20101001,100000.00,95.000,,,,,20100928,220941,1.00
B153C72D41256C89,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,113319,20101001,10000.00,100.000,4.499,,,,20100928,220941,1.00
E581633EA8D9A030,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,113324,20101001,30000.00,89.760,6.083,,,,20100928,220941,1.00
D9F975986AD7330A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100928,113300,20101001,25000.00,107.983,2.780,,,,20100928,220941,1.00
FDEAC9B9415F9E21,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100928,113200,20101001,25000.00,111.890,,,,,20100928,220941,1.00
53E6FA5CFE61358F,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100928,111942,20101001,130000.00,112.668,,,,,20100928,220941,1.00
5702B9DD3288639D,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100928,113225,20101001,100000.00,98.815,,,,,20100928,220941,1.00
4985A76F088F2E6D,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100928,113221,20101001,100000.00,98.875,,,,,20100928,220941,1.00
77D203C98CF58BD6,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,113324,20101001,50000.00,99.990,4.000,,,,20100928,220941,1.00
CE839EFEBDD6BCB9,S,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100928,113329,20101001,15000.00,108.795,2.825,,,,20100928,220941,1.00
4B85728AA956A517,P,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100928,113000,20101001,500000.00,101.332,3.250,,,,20100928,220941,1.00
0C63C768F256C78B,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100928,113329,20101001,15000.00,107.295,,,,,20100928,220941,1.00
2B41979C14DF917E,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100928,113257,20101001,275000.00,119.750,,,,,20100928,220941,1.00
82028A5587DB3EE6,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100928,112819,20101001,25000.00,98.547,,,,,20100928,220941,1.00
48941648455B3472,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,113037,20101001,250000.00,105.860,,,,,20100928,220941,1.00
52C6895CF71194DF,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100928,113339,20101001,25000.00,100.000,3.599,,,,20100928,220941,1.00
780F02A123606E57,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,113328,20101001,30000.00,101.000,4.123,,,,20100928,220941,1.00
E7AFA56906F3E064,P,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20100928,113330,20101001,30000.00,103.030,3.924,,,,20100928,220941,1.00
6BFCBB55F9DCA825,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,113231,20101001,25000.00,101.109,,,,,20100928,220941,1.00
1BDE8992D4018BD5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,113230,20101001,25000.00,101.359,,,,,20100928,220941,1.00
7C61A816227CCFF2,D,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20100928,113330,20101001,30000.00,103.030,,,,,20100928,220941,1.00
DDD7F7D9C43BAEC0,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,113333,20101001,60000.00,101.000,3.374,,,,20100928,220941,1.00
E43264B9CD39BBD5,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,113337,20101001,25000.00,107.250,4.264,,,,20100928,220941,1.00
516B9153CF601A7B,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100928,113000,20101001,100000.00,101.750,6.077,,,,20100928,220941,1.00
643C304D43A88D47,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100928,113300,20101001,100000.00,100.560,4.144,,,,20100928,220941,1.00
C61B82E189A8AA1C,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100928,113331,20101001,15000.00,101.896,4.001,,,,20100928,220941,1.00
4666865ABB552983,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,113333,20100929,60000.00,99.200,,,,,20100928,220941,1.00
F8EA81ACBCC3E67F,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100928,113312,20101001,1MM+,103.926,5.420,,,,20100928,220941,1.00
D18E6AF5050D6B67,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100928,112814,20101001,325000.00,110.285,,,,,20100928,220941,1.00
423CC62E51D6E8C4,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100928,113336,20101001,15000.00,101.896,,,,,20100928,220941,1.00
5F02CACD4C6686F9,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100928,113307,20101001,40000.00,123.045,2.342,,,,20100928,220941,1.00
CAE86B26A544578C,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20100928,113312,20101001,90000.00,105.667,,,,,20100928,220941,1.00
3CD1639857D54148,D,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,113311,20101013,175000.00,98.600,,,,,20100928,220941,1.00
079FBC404BCA49DA,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100928,113331,20101001,15000.00,101.896,,,,,20100928,220941,1.00
B7D8B4B3613A87EE,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,113350,20101001,15000.00,31.459,6.349,,,,20100928,220941,1.00
B678DDAA84A6903B,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,113353,20101001,30000.00,97.000,5.013,,,,20100928,220941,1.00
A12A8DFD7D9BDE92,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100928,113341,20101001,25000.00,111.650,3.204,,,,20100928,220941,1.00
CB45D04180CE392C,P,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100928,113343,20101001,50000.00,103.916,3.481,,,,20100928,220941,1.00
D823930C028CBEE1,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,113347,20101001,10000.00,100.642,3.919,,,,20100928,220941,1.00
3916CE3D3B3FA931,P,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100928,113330,20101001,10000.00,115.790,2.874,,,,20100928,220941,1.00
D32ECC727BDACE68,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100928,113341,20101001,20000.00,100.858,4.302,,,,20100928,220941,1.00
45C5E2713AB72429,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100928,113330,20101001,10000.00,115.990,,,,,20100928,220941,1.00
BC7FB97CD1FD4A33,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100928,113250,20101001,40000.00,121.743,,,,,20100928,220941,1.00
A4BBDB62EAA85ED0,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100928,113249,20101001,40000.00,121.993,,,,,20100928,220941,1.00
156BB0715A0E6437,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20100928,113252,20101020,200000.00,99.489,,,,,20100928,220941,1.00
28939C1EA6DD040B,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100928,113341,20101001,20000.00,100.857,,,,,20100928,220941,1.00
5C02EBDE7BC14202,D,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100928,112900,20101001,35000.00,105.960,,,,,20100928,220941,1.00
08728C6F19EB3068,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100928,113355,20101001,50000.00,102.375,3.453,,,,20100928,220941,1.00
912B15A59101A39B,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,113404,20101013,20000.00,100.000,3.399,,,,20100928,220941,1.00
4778110A8768E2F6,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,113404,20101013,20000.00,100.000,3.399,,,,20100928,220941,1.00
ABACA0737DBCF068,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100928,113327,20101001,100000.00,109.106,,,,,20100928,220941,1.00
67D563A9E69BEBB7,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,113404,20101013,5000.00,100.000,3.399,,,,20100928,220941,1.00
B43C21E3FAC70A26,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100928,113354,20101001,190000.00,107.603,2.750,,,,20100928,220941,1.00
5F966B8A3C38F9A5,P,667296BV8,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.250,20200501,,,20100928,113245,20100930,20000.00,99.300,4.340,,,,20100928,220941,1.00
ECBA7E134948097B,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100928,113357,20101001,15000.00,111.501,3.858,,,,20100928,220941,1.00
0A3D889818006306,P,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20100928,113357,20101001,260000.00,107.424,1.849,,,,20100928,220941,1.00
59DF41FBEBBDAFD8,S,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20100928,113358,20101001,125000.00,104.507,0.601,,,,20100928,220941,1.00
3D67D4CC35F5F78B,P,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100928,113318,20100929,160000.00,101.146,0.720,,,,20100928,220941,1.00
B62F4034AF5FE008,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100928,113317,20100930,30000.00,99.700,5.018,,,,20100928,220941,1.00
2AAB832917834925,D,667296BV8,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.250,20200501,,,20100928,113245,20100930,20000.00,99.300,,,,,20100928,220941,1.00
AADC30EF9A1F1CEA,S,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100928,113400,20101001,5000.00,105.763,2.027,,,,20100928,220941,1.00
0965C8BE9310B93C,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100928,113400,20101001,10000.00,104.550,3.151,,,,20100928,220941,1.00
C8AB05A2DA25470C,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,113407,20101001,30000.00,97.000,5.013,,,,20100928,220941,1.00
A520CE02E5F5017A,D,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100928,112951,20101001,75000.00,107.663,,,,,20100928,220941,1.00
68F6C2980A590837,D,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100928,113306,20101028,30000.00,99.247,,,,,20100928,220941,1.00
F0854949149E7E11,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100928,103346,20100930,350000.00,109.697,,P,,,20100928,220941,1.00
AFF40F74D3BC92F0,D,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20100928,113305,20101001,5000.00,112.206,,,,,20100928,220941,1.00
F109782A6A38E5A4,D,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20100928,113302,20101001,5000.00,112.706,,,,,20100928,220941,1.00
54018DE3C3ABA8D7,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100928,113357,20100928,175000.00,101.491,0.622,,,,20100928,220941,1.00
A9217F3C420C0FB7,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100928,113413,20101001,10000.00,103.445,1.995,,,,20100928,220941,1.00
34F174C958B64DBC,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,112804,20101001,75000.00,106.294,6.221,,,,20100928,220941,1.00
1AA0E9D9BDC03224,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,113404,20101014,20000.00,100.000,4.000,,,,20100928,220941,1.00
DA8252F6E3790708,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20100928,113422,20101013,10000.00,100.000,3.149,,,,20100928,220941,1.00
65F9F8814CCE4D3A,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100928,113415,20101001,15000.00,99.000,5.105,,,,20100928,220941,1.00
D39222BAF8498026,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,113419,20101001,30000.00,97.000,5.013,,,,20100928,220941,1.00
BB193848A89A3DB8,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100928,113418,20101001,10000.00,105.700,4.495,,,,20100928,220941,1.00
A8314DBEFEDEC6E7,S,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100928,113418,20101001,50000.00,106.533,0.618,,,,20100928,220941,1.00
97312080B607A826,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100928,113000,20101006,10000.00,100.000,5.966,,,,20100928,220941,1.00
793427C2205F7900,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100928,113319,20101001,100000.00,102.491,,,,,20100928,220941,1.00
F2D6D46E209770FE,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100928,113428,20101014,10000.00,102.000,3.948,,,,20100928,220941,1.00
AFED06AC9763B3FD,S,682004AH9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.150,20180201,,,20100928,113423,20101001,25000.00,109.985,2.100,,,,20100928,220941,1.00
1BAA9BD2B1629B80,S,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100928,113425,20101001,15000.00,111.212,1.930,,,,20100928,220941,1.00
63B1C1707C1BADC4,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100928,113000,20101001,250000.00,100.500,2.616,,,,20100928,220941,1.00
C44826EF4EDE755C,S,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100928,113213,20101001,225000.00,108.124,3.950,,,,20100928,220941,1.00
F0E4D0C1A53B3FB5,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,113429,20101001,10000.00,97.000,5.013,,,,20100928,220941,1.00
02C568491AB844DE,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100928,113427,20101001,50000.00,104.348,3.873,,,,20100928,220941,1.00
DD1D6EB5B6D27442,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113426,20101001,25000.00,100.832,6.994,,,,20100928,220941,1.00
CED63B5CDEAD9F63,D,682004AH9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.150,20180201,,,20100928,113423,20101001,25000.00,108.735,,,,,20100928,220941,1.00
B1DE3F2C2A40C256,D,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100928,113425,20101001,15000.00,109.961,,,,,20100928,220941,1.00
9AD79D7F5CC654BA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113426,20101001,25000.00,98.855,,,,,20100928,220941,1.00
96145603B1BEF183,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,113400,20101001,25000.00,102.965,3.994,,,,20100928,220941,1.00
BE039242A9E704A2,S,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20100928,113432,20101001,30000.00,111.500,1.936,,,,20100928,220941,1.00
268C444A01FA8360,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100928,113429,20101001,20000.00,100.702,2.000,,,,20100928,220941,1.00
5D0182C747253C68,P,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100928,113345,20101001,25000.00,115.211,2.559,,,,20100928,220941,1.00
7F6D431A58E51C8A,P,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100928,113437,20101001,5000.00,102.042,2.215,,,,20100928,220941,1.00
42E08D7D14F107FC,D,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100928,113437,20101001,5000.00,102.292,,,,,20100928,220941,1.00
C70B4BDCFE09C592,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100928,113436,20101001,35000.00,97.020,4.916,,,,20100928,220941,1.00
3CBF7B815A39DB00,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100928,113434,20101001,45000.00,116.000,2.956,,,,20100928,220941,1.00
244797C535DBD645,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100928,113427,20101001,20000.00,103.699,4.278,,,,20100928,220941,1.00
9F212CC17FC821AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,113429,20101001,100000.00,102.500,4.560,,,,20100928,220941,1.00
4AC517B8A62AA6BE,S,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100928,113432,20101001,25000.00,99.254,0.901,,,,20100928,220941,1.00
8AF799D463F30751,S,658196V23,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,5.500,20210101,,,20100928,113437,20101001,50000.00,100.018,5.188,,,,20100928,220941,1.00
6E87F00E72DB5480,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100928,113404,20100930,10000.00,101.607,3.906,,,,20100928,220941,1.00
89B6D228062E5E91,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100928,113250,20101001,150000.00,103.705,0.542,,,,20100928,220941,1.00
11C9EAB8D29174EB,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,113400,20101001,25000.00,102.965,4.082,,,,20100928,220941,1.00
E1764C1D7EAA24BB,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,113438,20101001,200000.00,101.125,5.557,,,,20100928,220941,1.00
5BE03E5006D7E5C0,S,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100928,113400,20101001,5000.00,106.565,2.500,,,,20100928,220941,1.00
FBE75CD6205C3534,P,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20100928,113255,20100930,125000.00,107.476,0.700,,,,20100928,220941,1.00
52DEBFEE6C1E07BC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100928,113000,20101001,50000.00,97.000,5.714,,,,20100928,220941,1.00
96EC154C96A1322F,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100928,113450,20101001,30000.00,108.081,1.640,,,,20100928,220941,1.00
44E4005B6A6B32CA,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,113448,20101021,50000.00,99.719,3.651,,,,20100928,220941,1.00
5581F5734795E330,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100928,113449,20101001,15000.00,106.735,1.581,,,,20100928,220941,1.00
75B20B9BA1F4ACBF,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,113448,20101021,50000.00,97.969,,,,,20100928,220941,1.00
99F7A54FEF763127,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100928,113449,20101001,15000.00,105.985,,,,,20100928,220941,1.00
35E073FB873004B9,P,692039HW3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.400,20120801,,,20100928,113456,20101001,15000.00,100.296,3.231,,,,20100928,220941,1.00
3941B973A289C277,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100928,113450,20101021,25000.00,100.000,2.875,,,,20100928,220941,1.00
BD752842C93DC31B,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100928,113451,20101001,10000.00,107.625,3.712,,,,20100928,220941,1.00
0C4844A322AC5C93,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100928,113014,20101001,1MM+,102.017,3.530,,,,20100928,220941,1.00
56A14EE18F670E2C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,113400,20101001,25000.00,98.855,,,,,20100928,220941,1.00
2BCB2D82F3EC26F1,D,692039HW3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.400,20120801,,,20100928,112453,20101001,15000.00,101.426,,P,,,20100928,220941,1.00
50DAC28DE1537474,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,112715,20101001,50000.00,101.000,6.508,,,,20100928,220941,1.00
9DFE7493AC661F40,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,113404,20101001,50000.00,100.000,3.749,,,,20100928,220941,1.00
5216A702D81B85B0,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,113451,20101001,10000.00,116.955,2.572,,,,20100928,220941,1.00
53101C1458E9FFDA,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,112850,20100930,1MM+,101.899,,,,,20100928,220941,1.00
4E5E590041317E82,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100928,113450,20101001,30000.00,107.331,,,,,20100928,220941,1.00
3240CA048DE6A4CF,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100928,103352,20100930,350000.00,109.868,,S,,,20100928,220941,1.00
248952E1F2654AB1,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,113451,20101001,10000.00,115.227,,,,,20100928,220941,1.00
54ED941903873D82,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,113451,20101001,10000.00,115.227,,,,,20100928,220941,1.00
68186D15EA0FC8B9,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,113453,20101001,10000.00,103.900,5.077,,,,20100928,220941,1.00
FAD6352DFFC9195C,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,113459,20101001,25000.00,101.750,4.000,,,,20100928,220941,1.00
80762C278EC5A274,S,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20100928,113500,20101001,25000.00,108.491,2.316,,,,20100928,220941,1.00
41C4797B4FFE454D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,113501,20101001,25000.00,108.222,3.530,,,,20100928,220941,1.00
8DB4CCFC7E6228DE,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100928,113505,20101005,100000.00,110.618,2.193,,,,20100928,220941,1.00
39608E79AE29C25D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,113240,20100930,1MM+,101.974,,,,,20100928,220941,1.00
40BE635318F1E1FA,P,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100928,113501,20101001,25000.00,92.451,5.203,,,,20100928,220941,1.00
8EFD1F95E3121FD0,D,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20100928,113037,20101001,25000.00,108.329,,,,,20100928,220941,1.00
AC3C0BC28FF07DAE,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20100928,162827,20101001,325000.00,110.702,,,,,20100928,220941,1.00
B5F37B712EAB51D1,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,113500,20101001,5000.00,79.998,6.732,,,,20100928,220941,1.00
92743E3E823FA94F,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100928,113500,20101001,50000.00,107.140,3.844,,,,20100928,220941,1.00
DF04D3FCEDA56720,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100928,113516,20100930,35000.00,97.625,5.789,,,,20100928,220941,1.00
6630B1F06AB170D3,P,414951FJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050801,3.750,20120801,,,20100928,113510,20101001,50000.00,102.888,2.134,,,,20100928,220941,1.00
67FFC24CB0C8FE7C,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,113505,20101001,75000.00,101.100,3.361,,,,20100928,220941,1.00
A175AA5882168135,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,113501,20101001,25000.00,107.222,,,,,20100928,220941,1.00
4A99A23C4576F371,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,113504,20101001,25000.00,68.000,7.744,,,,20100928,220941,1.00
5E5BD43C5FD31D39,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100928,113505,20101005,100000.00,109.868,,,,,20100928,220941,1.00
D4B3528B2E60A716,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100928,113439,20100930,10000.00,99.978,4.127,,,,20100928,220941,1.00
DCC309CEB68F0056,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,113504,20101001,50000.00,101.500,3.662,,,,20100928,220941,1.00
7864F6EFE8B9172F,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100928,113503,20101001,20000.00,99.992,5.000,,,,20100928,220941,1.00
FDD944D0D960CC35,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100928,113505,20101019,15000.00,100.405,3.450,,,,20100928,220941,1.00
11EB77B0CFDCB1C3,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100928,113514,20101001,15000.00,103.511,2.557,,,,20100928,220941,1.00
91362DED17D4C2DE,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,Y,,20100928,113455,20101018,20000.00,99.071,3.000,,,Y,20100928,220941,1.00
0CD11973D84AA99C,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100928,113225,20101001,165000.00,27.742,6.543,,,,20100928,220941,1.00
9D9948467AE14341,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100928,113510,20101001,25000.00,103.525,3.642,,,,20100928,220941,1.00
F30D9F75857E3AE8,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100928,113500,20101001,25000.00,114.995,2.792,,,,20100928,220941,1.00
8D6A5339E864B9BD,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100928,113512,20101021,25000.00,100.000,3.000,,,,20100928,220941,1.00
0A1D34F022BF6F7F,P,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20100928,113519,20101001,11801.00,96.000,5.736,,,,20100928,220941,1.00
5D7B992257536150,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100928,113520,20101001,15000.00,105.358,3.913,,,,20100928,220941,1.00
70A0AC0675B3CDA2,D,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100928,113501,20101001,25000.00,92.451,,,,,20100928,220941,1.00
72C41DF1F1DB8123,D,414951FJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050801,3.750,20120801,,,20100928,112505,20101001,50000.00,104.012,,P,,,20100928,220941,1.00
0D2D1B00F305AF39,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,113505,20100929,75000.00,99.200,,,,,20100928,220941,1.00
17726F2BDFA1AF68,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,113200,20101015,1MM+,102.542,,,,,20100928,220941,1.00
38554C976FDC578A,P,871302AT2,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.300,20120501,,,20100928,113523,20101001,100000.00,101.089,2.593,,,,20100928,220941,1.00
0CF041DFB0446736,S,74080PCB6,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.400,20170101,,,20100928,113411,20101001,10000.00,105.250,2.001,,,,20100928,220941,1.00
C17BDB06B5188DBF,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100928,112700,20101001,150000.00,108.912,0.758,,,,20100928,220941,1.00
C35DCC30CB8D8FD5,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100928,113214,20101001,50000.00,100.000,5.375,,,,20100928,220941,1.00
A6DD9952DCDAF957,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100928,112717,20101001,10000.00,94.700,,P,,,20100928,220941,1.00
F2FC546E684853F9,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100928,112719,20101001,10000.00,95.400,,S,,,20100928,220941,1.00
A722530E2AFCD745,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100928,092732,20101001,50000.00,126.321,,S,,,20100928,220941,1.00
4B54274EB6B95A4A,D,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100928,113510,20101001,25000.00,102.500,,,,,20100928,220941,1.00
B01FF7E3280BEED9,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,113531,20101013,20000.00,101.000,3.993,,,,20100928,220941,1.00
308F9C451F3EBF34,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100928,113533,20101001,5000.00,103.445,1.995,,,,20100928,220941,1.00
9CAD5F2341B781D0,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100928,113524,20101001,25000.00,112.956,2.896,,,,20100928,220941,1.00
40295389006CFEFD,S,658196V23,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,5.500,20210101,,,20100928,113522,20101001,50000.00,100.018,5.188,,,,20100928,220941,1.00
A90E03DD4B06B3B4,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100928,113500,20101001,100000.00,104.670,2.250,,,,20100928,220941,1.00
BF594D1D371EA51A,D,871302AT2,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.300,20120501,,,20100928,112526,20101001,100000.00,102.218,,P,,,20100928,220941,1.00
7399E21412292DB6,P,145628KN2,CARROLLTON TEX FMRS BRH INDPT REF,20040215,3.000,20120215,,,20100928,113537,20101001,30000.00,100.594,2.555,,,,20100928,220941,1.00
BE811E9190181B33,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,113528,20101029,35000.00,102.000,4.122,,,,20100928,220941,1.00
2D4CF59DE2F8E0BF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,113532,20101001,10000.00,100.650,4.115,,,,20100928,220941,1.00
D2D75D0F2BFCDF08,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,113536,20101007,15000.00,102.511,4.029,,,,20100928,220941,1.00
BE5C306B3EBE23F1,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100928,113538,20101001,20000.00,113.300,2.809,,,,20100928,220941,1.00
A290E26F2AB0A6B4,S,682004BL9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.900,20180201,,,20100928,113536,20101001,20000.00,109.990,2.201,,,,20100928,220941,1.00
4507400AB7E69856,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,113542,20101001,75000.00,99.289,5.026,,,,20100928,220941,1.00
8C0ED633650E1CD5,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100928,113413,20100930,15000.00,96.261,5.257,,,,20100928,220941,1.00
1023CB5A3D48CAC5,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100928,113516,20101001,15000.00,102.761,,,,,20100928,220941,1.00
28A3846F7A480D1E,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100928,113524,20101001,25000.00,111.615,,,,,20100928,220941,1.00
0BB5D24830D0EBC9,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100928,113223,20101001,1MM+,100.961,3.810,,,,20100928,220941,1.00
A8A0AAC66CF20EB6,P,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20100928,113437,20101001,30000.00,103.100,4.498,,,,20100928,220941,1.00
75EA510A5CF65B0F,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20100928,113454,20101001,30000.00,103.700,4.403,,,,20100928,220941,1.00
5AEB2B0E0FD8DC27,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100928,113507,20101001,50000.00,41.552,4.029,,,,20100928,220941,1.00
9890704A39D50C0D,D,145628KN2,CARROLLTON TEX FMRS BRH INDPT REF,20040215,3.000,20120215,,,20100928,112544,20101001,30000.00,101.718,,P,,,20100928,220941,1.00
CCC17C49524E287D,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100928,112000,20101001,100000.00,102.404,,,,,20100928,220941,1.00
DFB5619DCA8570AE,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20100928,112902,20101001,200000.00,110.747,,,,,20100928,220941,1.00
26CA98DCDBD47542,D,682004BL9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.900,20180201,,,20100928,113536,20101001,20000.00,108.490,,,,,20100928,220941,1.00
1A36F741BF6DFA31,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100928,113551,20101001,5000.00,104.642,4.226,,,,20100928,220941,1.00
82034C2B40574534,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113553,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
931EF4278ABBA764,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100928,113542,20100930,30000.00,100.000,3.500,,,,20100928,220941,1.00
05D5CEE046FA3D39,S,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20100928,113546,20101001,100000.00,111.500,1.936,,,,20100928,220941,1.00
BE407DE767FA805A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,113549,20101001,160000.00,99.400,5.036,,,,20100928,220941,1.00
FDE91D1A8C69007A,S,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100928,113420,20101001,100000.00,110.538,1.090,,,,20100928,220941,1.00
289D54D1C13264D1,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20100928,113547,20101001,5000.00,105.000,3.809,,,,20100928,220941,1.00
59C9714FD86B160D,S,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100928,113535,20101001,50000.00,101.399,4.000,,,,20100928,220941,1.00
6C98445DB5616F59,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100928,113524,20101001,70000.00,37.347,5.241,,,,20100928,220941,1.00
B79796E6B759F444,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100928,113547,20101001,20000.00,117.272,2.286,,,,20100928,220941,1.00
616350F324A5E31A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,113550,20101001,15000.00,100.500,3.688,,,,20100928,220941,1.00
8E125B9348BE14E9,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100928,113600,20101001,5000.00,107.270,3.663,,,,20100928,220941,1.00
D293772A6BC647AC,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100928,113543,20101001,125000.00,110.619,0.650,,,,20100928,220941,1.00
984B5AF918B35E32,S,291272FQ0,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.250,20161001,Y,,20100928,113539,20101018,100000.00,100.000,2.250,,,Y,20100928,220941,1.00
7E6DF9B76DB00DAE,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100928,113105,20101001,400000.00,107.802,0.880,,,,20100928,220941,1.00
7380CE00654AEE6A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,113547,20101008,15000.00,92.235,5.100,,,,20100928,220941,1.00
5137018BFE688187,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,113542,20101001,75000.00,98.039,,,,,20100928,220941,1.00
524053330591C4AF,S,046681MY5,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20180901,Y,,20100928,113602,20101013,300000.00,101.795,2.250,,,,20100928,220941,1.00
ACD35A09FB641231,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,113541,20101007,15000.00,100.250,,,,,20100928,220941,1.00
C4FD0CE3A9C6F266,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100928,113552,20101001,70000.00,110.250,3.837,,,,20100928,220941,1.00
BB7FE641C6E53B21,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100928,113556,20101001,100000.00,105.318,4.391,,,,20100928,220941,1.00
9ECAEA83F2950503,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100928,113558,20101001,15000.00,113.896,2.800,,,,20100928,220941,1.00
55AC08ECA6F6E5D3,S,64983QAP4,NEW YORK ST DORM AUTH REVS NON UPSATE CMNTY-ST SUPPORTED-B,20050303,4.000,20190701,,,20100928,113602,20101001,10000.00,106.847,3.100,,,,20100928,220941,1.00
E2C69561EF3D1183,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100928,113605,20101001,25000.00,97.564,5.440,,,,20100928,220941,1.00
2249592707CC578E,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100928,113559,20101001,50000.00,107.701,3.073,,,,20100928,220941,1.00
6E757AD2C3F7FA59,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113517,20100930,100000.00,102.566,6.419,,,,20100928,220941,1.00
C55A2B64D83A4795,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,113521,20101001,10000.00,107.868,3.200,,,,20100928,220941,1.00
2F4A2CBFF27EB4CA,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,113535,20100929,20000.00,107.868,3.202,,,,20100928,220941,1.00
182B37742C4E796F,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100928,113538,20101001,25000.00,103.135,3.433,,,,20100928,220941,1.00
79FBE610ECAD2684,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100928,113456,20101001,20000.00,104.831,3.660,,,,20100928,220941,1.00
D68ED200E2BE6699,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100928,113558,20101001,20000.00,100.000,4.873,,,,20100928,220941,1.00
EF882B1A087AEE0C,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100928,113559,20101001,25000.00,102.767,3.747,,,,20100928,220941,1.00
687B26594F975547,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100928,112858,20101001,100000.00,107.472,,,,,20100928,220941,1.00
773D3CF3D442A0BA,D,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100928,113544,20101001,20000.00,99.000,,,,,20100928,220941,1.00
CC32DCABF9AAEDA8,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100928,113524,20101001,70000.00,36.615,,,,,20100928,220941,1.00
A2536570847A1709,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100928,113534,20101001,70000.00,36.597,,,,,20100928,220941,1.00
1AC9FF20ED05E789,P,499553KL8,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,3.000,20101201,,,20100928,113458,20100929,40000.00,100.192,1.863,,,,20100928,220941,1.00
3CB832978593F27B,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100928,113547,20101001,20000.00,117.171,,,,,20100928,220941,1.00
B95AC326599CBC76,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,113604,20100929,25000.00,105.717,1.991,,,,20100928,220941,1.00
F990C9D4F7BA5233,S,473131BH2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.250,20121201,,,20100928,113615,20101001,25000.00,106.059,1.400,,,,20100928,220941,1.00
0002F771EB1B3ABA,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,113610,20101001,25000.00,99.993,4.500,,,,20100928,220941,1.00
A53AAE751873F331,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,111229,20101001,170000.00,49.690,,,,,20100928,220941,1.00
43051DA44CB3EC82,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100928,113547,20101001,25000.00,110.619,,,,,20100928,220941,1.00
50D3FC21F5248F0C,P,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20100928,113600,20101001,25000.00,99.486,6.315,,,,20100928,220941,1.00
E846091065F81718,S,272731VF4,EAST HAMPTON TWN N Y VAR PURP,20030615,3.750,20170615,,,20100928,113600,20101001,15000.00,104.675,0.978,,,,20100928,220941,1.00
0FCFD029B40D71A8,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100928,113526,20101001,50000.00,101.000,4.528,,,,20100928,220941,1.00
C91A1026D4D96272,S,826101ET0,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20200615,,,20100928,113616,20101001,50000.00,105.499,2.438,,,,20100928,220941,1.00
AB0F532CA62C3183,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100928,113620,20101001,15000.00,110.925,3.484,,,,20100928,220941,1.00
23C976B01EEA0742,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100928,113619,20101001,10000.00,100.360,-0.048,,,,20100928,220941,1.00
7B9FF6C56691FE59,S,250633CQ5,DESTIN FLA CAP IMPT REV ,20020301,4.875,20180801,,,20100928,113617,20101001,25000.00,102.316,4.000,,,,20100928,220941,1.00
03938809428542DA,S,803480GM8,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20140715,,,20100928,113500,20101001,100000.00,111.441,0.920,,,,20100928,220941,1.00
C899A67C48713031,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,113608,20101001,100000.00,102.350,6.009,,,,20100928,220941,1.00
361A0F4CB7971301,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100928,113613,20101001,10000.00,109.077,0.498,,,,20100928,220941,1.00
8E50BE1213DCB953,S,92813H4Y9,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.000,20150401,,,20100928,113540,20101001,10000.00,103.100,2.403,,,,20100928,220941,1.00
DDC6920B778928AF,S,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100928,113623,20100930,355000.00,106.031,2.770,,,,20100928,220941,1.00
CBC4A0EB5DF75564,S,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20100928,113626,20101001,30000.00,108.850,2.407,,,,20100928,220941,1.00
F8CF1E7EA9ACBF7E,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100928,113600,20101001,10000.00,104.501,2.253,,,,20100928,220941,1.00
C22E8900E9237A3B,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100928,113629,20101001,50000.00,102.352,4.629,,,,20100928,220941,1.00
6F0E1A62B2614CB6,P,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20100928,113359,20100929,300000.00,118.400,1.360,,,,20100928,220941,1.00
8974320D6F3F0B4D,S,299560CJ9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,4.500,20180201,,,20100928,113631,20101001,50000.00,105.525,2.753,,,,20100928,220941,1.00
7DAEB33D464CD196,S,424842CE0,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.650,20170201,,,20100928,113354,20101001,250000.00,106.694,2.500,,,,20100928,220941,1.00
77F4C4F674A3B361,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100928,113622,20101001,15000.00,100.000,5.000,,,,20100928,220941,1.00
7B030482DC5156BF,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100928,113618,20101001,60000.00,107.920,6.485,,,,20100928,220941,1.00
605494BAA6B3F64B,P,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100928,113600,20101001,35000.00,97.044,7.000,,,,20100928,220941,1.00
1E87E8CAE773497D,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100928,113559,20101001,25000.00,101.750,,,,,20100928,220941,1.00
5F61C57032AD98F4,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100928,113635,20101001,15000.00,71.085,3.724,,,,20100928,220941,1.00
0CC083F743308274,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,113634,20101001,15000.00,104.500,4.434,,,,20100928,220941,1.00
36D662FB4CA67A61,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100928,113624,20101001,25000.00,106.720,3.198,,,,20100928,220941,1.00
42C5A5D94AE985A6,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,113624,20101001,25000.00,116.110,2.055,,,,20100928,220941,1.00
6D015A13B025C698,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,113624,20101001,25000.00,108.711,3.061,,,,20100928,220941,1.00
FCEB8E5C59005B05,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,113624,20101001,25000.00,106.930,2.931,,,,20100928,220941,1.00
829707954A89D1EB,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100928,113624,20101001,25000.00,121.140,2.505,,,,20100928,220941,1.00
1C47DB8FC355A5A0,P,610559ES1,MONROE CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20090901,1.400,20110115,,,20100928,113100,20101001,115000.00,100.171,0.804,,,,20100928,220941,1.00
32A51D9E63E46B40,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100928,113457,20101001,35000.00,98.625,,P,,,20100928,220941,1.00
7D21D51F8966A0D2,P,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,113300,20101001,100000.00,100.216,0.848,,,,20100928,220941,1.00
467A90F7B47F0F90,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100928,113402,20101001,140000.00,98.050,,P,,,20100928,220941,1.00
6A98B8111E4F48E3,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100928,113405,20101001,140000.00,98.125,,S,,,20100928,220941,1.00
E5C390DFCB84BF1A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100928,113455,20101001,75000.00,81.597,,S,,,20100928,220941,1.00
A64EC9A6BD8EC0B8,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100928,113126,20101001,20000.00,113.448,,,,,20100928,220941,1.00
0E3EEEDF0E8F6836,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100928,113015,20101001,100000.00,105.459,,,,,20100928,220941,1.00
87D022B6998FBDD7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113641,20101001,20000.00,102.000,4.559,,,,20100928,220941,1.00
D83091AE6F3D6C87,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113644,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
1CD67AAC68F8189C,P,796575NM6,SAN BENITO TEX CONS INDPT SCH CAP APPREC-SCH BLDG,20050810,0.000,20190215,,,20100928,113643,20101001,20000.00,71.959,3.131,,,,20100928,220941,1.00
1CB97274F7EBF3BE,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100928,113636,20101001,5000.00,94.657,2.886,,,,20100928,220941,1.00
93797033C5605146,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100928,113644,20101012,20000.00,100.598,3.230,,,,20100928,220941,1.00
7B3BC985CBE7ED3E,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100928,113644,20101001,200000.00,100.323,0.910,,,,20100928,220941,1.00
0DC751F2D5B6C04D,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100928,113646,20101001,20000.00,113.129,2.688,,,,20100928,220941,1.00
AA85EC2C89C4F378,P,689229EQ1,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20101101,,,20100928,113642,20101001,25000.00,99.875,4.934,,,,20100928,220941,1.00
E76358D6776D132A,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100928,113521,20101004,1MM+,100.222,1.250,,,,20100928,220941,1.00
D567D8C7CB3BEE48,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,113608,20101001,100000.00,102.250,,,,,20100928,220941,1.00
497642E19A44CB45,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100928,113023,20101001,25000.00,109.205,,,,,20100928,220941,1.00
3B7BF40558AB9932,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100928,113526,20101001,50000.00,101.538,,,,,20100928,220941,1.00
B4FF45851DF0D530,P,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20100928,113651,20101001,10000.00,110.833,1.793,,,,20100928,220941,1.00
70ACBCFE42D7C194,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100928,113641,20101001,5000.00,94.256,4.765,,,,20100928,220941,1.00
7969470F02D197FC,P,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20100928,113700,20101001,30000.00,100.000,6.267,,,,20100928,220941,1.00
D13033211EE5F9AF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,113703,20101001,10000.00,104.250,4.608,,,,20100928,220941,1.00
66A8CA3E9D08B2AC,P,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100928,113657,20101001,40000.00,64.004,4.401,,,,20100928,220941,1.00
A12C23B7D154F049,D,299560CJ9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,4.500,20180201,,,20100928,113631,20101001,50000.00,105.525,,,,,20100928,220941,1.00
C97A240B5B561432,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100928,113653,20101001,5000.00,117.423,2.000,,,,20100928,220941,1.00
EAC56159B76F4F76,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100928,113700,20101001,15000.00,118.117,2.194,,,,20100928,220941,1.00
ED04054E7672F168,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100928,113705,20101001,45000.00,101.300,-11.721,,,,20100928,220941,1.00
5FB818078A7D84FD,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100928,113426,20100929,35000.00,108.666,1.099,,,,20100928,220941,1.00
6757092E736F91E8,S,962468AV6,WHATCOM CNTY WASH PUB UTIL SER A,20040210,5.000,20241201,,,20100928,113705,20101001,5000.00,102.941,4.000,,,,20100928,220941,1.00
85CF74D7DAAF6C02,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100928,113428,20101001,50000.00,101.000,,,,,20100928,220941,1.00
3B3F6459BBC043C4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,113702,20101007,50000.00,100.795,4.145,,,,20100928,220941,1.00
23A156DA39F73504,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100928,113503,20101001,50000.00,108.283,0.850,,,,20100928,220941,1.00
E936CB976347AA82,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100928,113710,20101001,30000.00,100.980,5.059,,,,20100928,220941,1.00
928D6309CF24C7D3,P,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20100928,113700,20101001,20000.00,102.500,5.422,,,,20100928,220941,1.00
D961EAADEFB35EC6,D,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100928,113646,20101001,20000.00,111.254,,,,,20100928,220941,1.00
06B097D1C9A77E7C,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100928,113546,20101001,20000.00,117.171,,,,,20100928,220941,1.00
0AEF28B4DF9B7D94,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100928,113639,20101012,20000.00,98.598,,,,,20100928,220941,1.00
97206A1EEBC0C212,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,113203,20101001,100000.00,97.750,,,,,20100928,220941,1.00
A05B918517E9F4B3,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100928,113610,20101001,15000.00,109.300,,,,,20100928,220941,1.00
44030A60854FB319,D,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20100928,113651,20101001,10000.00,111.333,,,,,20100928,220941,1.00
5B655CFE7A2AC220,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100928,113726,20101001,10000.00,102.000,5.194,,,,20100928,220941,1.00
032B9FCEEF8A4350,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100928,113600,20101001,35000.00,106.561,3.235,,,,20100928,220941,1.00
C5D9B25238E0702B,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,113716,20101021,25000.00,103.472,3.517,,,,20100928,220941,1.00
733DD8796271CDA1,S,774217P98,ROCKVILLE MD ,20040601,4.700,20220315,,,20100928,113600,20101001,15000.00,107.896,2.309,,,,20100928,220941,1.00
36DEC3B60C67FFB6,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,113721,20101028,10000.00,100.000,3.999,,,,20100928,220941,1.00
51534854824558E9,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,113716,20101001,25000.00,98.350,4.364,,,,20100928,220941,1.00
29F89C658CBE9B76,P,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100928,113541,20101001,50000.00,102.781,2.716,,,,20100928,220941,1.00
F4DAF8AF935536A0,S,57750JAG5,MAUMELLE ARK WATERSIDE REF,19960528,7.500,20171201,,,20100928,113600,20101005,5000.00,99.000,7.681,,,,20100928,220941,1.00
602F0962790EC8E1,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100928,113622,20100928,700000.00,100.000,0.000,,,,20100928,220941,1.00
D6B2B7B2219DABE7,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,113722,20101013,10000.00,101.925,4.763,,,,20100928,220941,1.00
92D01168AD100BA2,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,112900,20101005,1000000.00,103.775,,,,,20100928,220941,1.00
B854C16C5F22F9BB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,113559,20101001,100000.00,96.301,,,,,20100928,220941,1.00
98DEA9BBE3D4D38D,P,757287NC7,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20130902,,,20100928,113700,20101001,30000.00,101.125,6.567,,,,20100928,220941,1.00
F2B78F1975A6B962,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100928,113716,20101001,25000.00,108.650,3.853,,,,20100928,220941,1.00
B0B4537ACECF5BD5,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100928,113722,20101001,5000.00,113.144,3.719,,,,20100928,220941,1.00
750EC166B945F13C,P,542433DC8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER C,20010801,5.000,20270801,,,20100928,113725,20101001,10000.00,99.050,5.084,,,,20100928,220941,1.00
21E4B7711F220AD7,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100928,113728,20101001,15000.00,104.630,3.587,,,,20100928,220941,1.00
84F1BF182AEDD95A,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100928,113730,20101001,50000.00,98.010,4.648,,,,20100928,220941,1.00
30EF61B492AB863C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,113730,20101001,25000.00,105.880,6.852,,,,20100928,220941,1.00
D0F940F970C7FE4D,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100928,113739,20101001,25000.00,101.252,5.080,,,,20100928,220941,1.00
8C7F7AAA0B51B898,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100928,113706,20101001,120000.00,51.145,4.776,,,,20100928,220941,1.00
9B8422A072257BAD,D,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100928,113556,20101001,50000.00,105.326,,,,,20100928,220941,1.00
17153998F9D5BCEB,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,113557,20101001,65000.00,91.789,,,,,20100928,220941,1.00
339E4C9281D93C57,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100928,113700,20101001,20000.00,112.444,2.180,,,,20100928,220941,1.00
A9681EE526FD6D34,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100928,113652,20101001,100000.00,105.145,0.400,,,,20100928,220941,1.00
93066C3F1DCC7217,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100928,113700,20101001,15000.00,116.917,,,,,20100928,220941,1.00
295275C2DF47F1AD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,113708,20101001,25000.00,104.940,3.380,,,,20100928,220941,1.00
1C1C6CD0B77D238F,S,291272GE6,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,4.000,20301001,Y,,20100928,113727,20101018,220000.00,100.000,4.000,,,Y,20100928,220941,1.00
09575FF47C08A222,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113745,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
9FA6DFE2523289F1,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113751,20101001,5000.00,101.000,4.777,,,,20100928,220941,1.00
3D492FE55F7FC439,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100928,113707,20100928,1MM+,100.000,0.000,,,,20100928,220941,1.00
89BE6BFB06A3A84C,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100928,113600,20101001,25000.00,113.595,2.450,,,,20100928,220941,1.00
55DD1DD5EBD828FD,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,113740,20101001,25000.00,104.439,2.295,,,,20100928,220941,1.00
A20085319E6AB8DA,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100928,113740,20101001,25000.00,105.422,1.130,,,,20100928,220941,1.00
5916733FA6547732,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100928,113740,20101001,50000.00,111.169,3.086,,,,20100928,220941,1.00
6869BF63D8E7D6A6,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100928,113740,20101001,25000.00,101.000,-7.704,,,,20100928,220941,1.00
0BB7E946E6946E15,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100928,113739,20101001,5000.00,99.950,5.253,,,,20100928,220941,1.00
576A82AA0E570939,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100928,113631,20101004,1MM+,100.222,1.250,,,,20100928,220941,1.00
5BA22BE3C2360413,P,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100928,113650,20101001,1MM+,116.017,3.158,,,,20100928,220941,1.00
790B481608E0A3E7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,113607,20101001,100000.00,102.190,,,,,20100928,220941,1.00
C1687CB366308853,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,113606,20101001,100000.00,102.250,,,,,20100928,220941,1.00
2BB27DD9BE27BFBD,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,113700,20101001,25000.00,102.965,4.082,,,,20100928,220941,1.00
F41E9FC6A40A710E,P,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100928,113700,20101001,60000.00,97.805,4.606,,,,20100928,220941,1.00
2945FCFFA66D5842,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100928,113700,20101001,25000.00,106.350,3.672,,,,20100928,220941,1.00
D884572B70B5ECD0,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100928,113738,20101001,10000.00,99.983,3.629,,,,20100928,220941,1.00
18D7B20686FED3AD,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100928,113742,20101001,75000.00,101.000,5.276,,,,20100928,220941,1.00
4505C06FED264CEB,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100928,113750,20101007,25000.00,102.425,5.752,,,,20100928,220941,1.00
D8BAB1A3C96111BA,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,113624,20101001,1MM+,51.237,,,,,20100928,220941,1.00
99ED1EAA63FEDAA3,P,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20100928,113043,20100929,515000.00,111.684,1.443,,,,20100928,220941,1.00
ABD91A2B3A6E8835,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,113751,20101001,25000.00,101.119,4.114,,,,20100928,220941,1.00
61346C8B373B7335,S,419434HK4,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.764,20200301,,,20100928,113750,20101001,10000.00,103.950,4.250,,,,20100928,220941,1.00
56A3A685EFB801D1,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100928,113800,20101001,25000.00,101.000,5.541,,,,20100928,220941,1.00
0CC3410283D72895,P,419779KL6,HAWAII ST SER CA,19930101,8.000,20130101,,,20100928,113700,20100930,1000000.00,116.062,0.791,,,,20100928,220941,1.00
F217DF0028726A97,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113800,20101001,5000.00,102.000,4.559,,,,20100928,220941,1.00
04CB7105409D2AF6,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100928,113803,20101001,5000.00,107.792,5.498,,,,20100928,220941,1.00
4D9EC46C5DF201A4,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100928,113745,20101001,50000.00,110.150,3.466,,,,20100928,220941,1.00
9E394C5EDF5651C7,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100928,113748,20101001,10000.00,111.264,1.056,,,,20100928,220941,1.00
9CD258FFF80EAFAC,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100928,113748,20101001,5000.00,113.969,2.853,,,,20100928,220941,1.00
4333582C5168AB74,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,113750,20101001,25000.00,96.343,4.890,,,,20100928,220941,1.00
F9E983330A198CEA,P,28285PAM3,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20140901,,,20100928,113801,20101001,5000.00,100.511,3.720,,,,20100928,220941,1.00
BEE45BCD9782618C,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100928,113745,20100928,1MM+,100.000,0.000,,,,20100928,220941,1.00
287CC9B89D9BB2EB,P,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20100928,113755,20101001,50000.00,103.000,3.350,,,,20100928,220941,1.00
9AD5A46A53027A04,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100928,113758,20101001,25000.00,106.961,1.257,,,,20100928,220941,1.00
564166EBAEFA8C48,D,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100928,112914,20101001,215000.00,105.500,,,,,20100928,220941,1.00
33FBB7E1D1956259,D,689229EQ1,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20101101,,,20100928,113642,20101001,25000.00,99.875,,,,,20100928,220941,1.00
EFCED45854107321,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,113716,20101021,25000.00,102.181,,,,,20100928,220941,1.00
15647D43DD813FBC,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100928,113700,20101001,15000.00,116.917,,,,,20100928,220941,1.00
6722723CBA61DA8D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100928,113800,20101001,40000.00,107.560,1.154,,,,20100928,220941,1.00
6AEE41E0979996C2,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,113716,20101001,25000.00,98.250,,,,,20100928,220941,1.00
71347C717D494A34,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100928,113800,20101001,10000.00,107.250,3.476,,,,20100928,220941,1.00
26F5BC8EEB7F70EA,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100928,113812,20101001,10000.00,106.197,1.228,,,,20100928,220941,1.00
D3F6ED5004BADA5B,D,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100928,113400,20101001,25000.00,92.451,,,,,20100928,220941,1.00
5327B630A5C97ADD,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100928,113752,20101001,120000.00,51.895,4.671,,,,20100928,220941,1.00
63CB90B37589B6C3,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100928,113801,20101001,10000.00,100.000,4.873,,,,20100928,220941,1.00
8398C34B1442215F,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100928,112743,20101001,10000.00,114.814,,S,,,20100928,220941,1.00
3A1660916AF15ADD,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,113600,20101001,170000.00,49.924,,,,,20100928,220941,1.00
FFECD764A4011283,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100928,113815,20101001,5000.00,89.700,2.855,,,,20100928,220941,1.00
95A1FBD4F49CC59F,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,113815,20101001,10000.00,104.375,5.725,,,,20100928,220941,1.00
2483B7A683D5A44A,S,155667CX4,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20160801,,,20100928,113729,20101001,50000.00,109.075,2.327,,,,20100928,220941,1.00
4A0484CE61A94301,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100928,113802,20101001,40000.00,100.000,5.135,,,,20100928,220941,1.00
3A6E69C2FEBB5CDD,S,41419PDC4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20110301,Y,,20100928,113735,20101028,30000.00,100.337,2.002,,,Y,20100928,220941,1.00
806C11BB389D71AE,S,41419PDD2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20120301,Y,,20100928,113750,20101028,30000.00,100.983,2.251,,,Y,20100928,220941,1.00
BFF9E455E0F25FBF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,113753,20101004,80000.00,103.375,5.789,,,,20100928,220941,1.00
F76F834534CA0441,P,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20100928,113801,20101001,20000.00,101.080,2.063,,,,20100928,220941,1.00
0C369467B8CCF373,P,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100928,113811,20101001,35000.00,100.651,3.921,,,,20100928,220941,1.00
DE3B905F2DBBF059,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,113100,20101001,500000.00,100.493,,,,,20100928,220941,1.00
F71CCD31AB3CD865,D,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100928,113300,20101015,1MM+,101.196,,,,,20100928,220941,1.00
17E3BED850DD6D63,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20100928,113252,20101020,200000.00,99.429,,,,,20100928,220941,1.00
C32106AD7E8FCBD1,P,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100928,113117,20101001,15000.00,100.000,6.917,,,,20100928,220941,1.00
4296615510AE6CE1,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100928,113806,20101001,15000.00,99.971,4.502,,,,20100928,220941,1.00
CB84441E5964D59D,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100928,113809,20101001,10000.00,107.988,3.020,,,,20100928,220941,1.00
558E7493E677D524,S,67766WLC4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20121201,,,20100928,113753,20101001,50000.00,102.781,0.704,,,,20100928,220941,1.00
B402A27BA164B50D,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,113801,20101001,20000.00,102.174,3.150,,,,20100928,220941,1.00
1756D2038E3388F1,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100928,113821,20101001,5000.00,103.275,4.040,,,,20100928,220941,1.00
7C85505EF51AA03D,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100928,113816,20101001,40000.00,108.064,1.450,,,,20100928,220941,1.00
D2DE5F6B693F1F3E,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100928,113300,20101001,500000.00,120.309,2.063,,,,20100928,220941,1.00
64DE75B7FD3BE36A,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100928,113732,20101001,50000.00,98.775,4.475,,,,20100928,220941,1.00
2451ADA1C6C6FA40,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100928,113817,20101001,15000.00,102.836,3.900,,,,20100928,220941,1.00
CEB6DF6E1E0A68F0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,113820,20101001,20000.00,108.574,3.030,,,,20100928,220941,1.00
CC9D1C7CA9393397,S,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20100928,113819,20101001,20000.00,104.838,4.835,,,,20100928,220941,1.00
C739E119DB126DEC,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113827,20101001,15000.00,102.000,4.559,,,,20100928,220941,1.00
BF544182CA1E2538,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100928,113828,20101001,5000.00,101.566,3.122,,,,20100928,220941,1.00
A7B7FB9B35A19474,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20100928,113624,20101001,285000.00,109.815,,,,,20100928,220941,1.00
96733A73FBD4BFFA,D,419779KL6,HAWAII ST SER CA,19930101,8.000,20130101,,,20100928,113700,20100930,1000000.00,116.062,,,,,20100928,220941,1.00
37BD30BB5BD5C94E,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100928,113825,20101001,5000.00,100.411,-0.712,,,,20100928,220941,1.00
E33963C4AA737004,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100928,113831,20101001,20000.00,103.170,4.819,,,,20100928,220941,1.00
C4AFF644CBEA89B8,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,113555,20101001,65000.00,91.914,,,,,20100928,220941,1.00
CAEC247C803A0846,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100928,110734,20100929,1MM+,101.172,,,,,20100928,220941,1.00
B477F63EAB99F3EB,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100928,113638,20101001,5000.00,93.381,,,,,20100928,220941,1.00
FBEF36794C13002C,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100928,113637,20101001,5000.00,93.881,,,,,20100928,220941,1.00
97DFB9717C50A7C8,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100928,113653,20101001,25000.00,113.345,,,,,20100928,220941,1.00
B21B339F6F4D3357,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,113606,20101007,20000.00,99.949,,,,,20100928,220941,1.00
5DFD460D4B645268,P,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20100928,113800,20101001,70000.00,114.584,3.040,,,,20100928,220941,1.00
42EB520D512911B1,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100928,113836,20101001,30000.00,99.036,3.580,,,,20100928,220941,1.00
7A5EAE400E86D9B4,P,4150366R8,HARRISON CNTY MISS USM PROJ,20010101,4.650,20150101,,,20100928,113820,20101001,50000.00,100.450,2.805,,,,20100928,220941,1.00
527DF1EC2E0DE36C,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100928,113118,20101001,20000.00,114.598,3.706,,,,20100928,220941,1.00
8C1CA6419F1D751A,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100928,113831,20101001,15000.00,101.800,5.808,,,,20100928,220941,1.00
34771DA7AF9900A7,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100928,111940,20101001,25000.00,108.250,,,,,20100928,220941,1.00
8D2E6E987A1B7FAA,S,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100928,113832,20101001,25000.00,100.307,0.650,,,,20100928,220941,1.00
008C4C45C5EFF84B,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100928,113800,20101001,500000.00,106.891,0.316,,,,20100928,220941,1.00
C93A448162B5BC83,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100928,113837,20101001,20000.00,103.494,4.640,,,,20100928,220941,1.00
E09FA2B8F324C697,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100928,113635,20101001,20000.00,116.921,,,,,20100928,220941,1.00
F0AB767368E9FDAD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100928,113446,20101001,75000.00,81.347,,P,,,20100928,220941,1.00
15B0B263D5BD53A5,P,107133JQ4,BRENHAM TEX INDPT SCH DIST CAP APPREC,20050601,0.000,20250215,,,20100928,113839,20101001,10000.00,50.646,4.060,,,,20100928,220941,1.00
F5599DAC23828F96,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100928,113828,20101005,200000.00,115.200,3.173,,,,20100928,220941,1.00
A87112288E064A01,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100928,113828,20101001,75000.00,107.722,0.750,,,,20100928,220941,1.00
53D2EA100060156F,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100928,113825,20101001,65000.00,104.770,3.550,,,,20100928,220941,1.00
BAC120251A414938,P,147505HC8,CASEY CNTY KY SCH DIST FIN ,20040601,3.650,20110601,,,20100928,113611,20101001,360000.00,101.525,1.343,,,,20100928,220941,1.00
8AE3095495FA303E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,113833,20100929,85000.00,105.467,2.108,,,,20100928,220941,1.00
97C4900673D8EBBB,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100928,113838,20101001,10000.00,100.000,4.896,,,,20100928,220941,1.00
D4BE506BCC70947D,S,41419PDE0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20130301,Y,,20100928,113803,20101028,20000.00,101.128,2.500,,,Y,20100928,220941,1.00
DC6C1142D203BE03,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,113816,20101001,50000.00,101.929,3.047,,,,20100928,220941,1.00
7FDFC53C663353F1,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100928,113739,20101001,5000.00,97.800,,,,,20100928,220941,1.00
D2EFF743B11B0176,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,113751,20101001,25000.00,99.625,,,,,20100928,220941,1.00
8CA05DC81F6D1BE7,D,075016AQ8,BEAVER CNTY UTAH REF,20040226,4.000,20140601,,,20100928,113032,20101001,250000.00,107.335,,,,,20100928,220941,1.00
B574FB3FE8F197B7,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20100928,111206,20101001,20000.00,103.500,,,,,20100928,220941,1.00
1552A07CA46BDB50,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,113715,20101001,25000.00,98.000,,,,,20100928,220941,1.00
7E6C46993A4EBA28,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,113714,20101001,25000.00,98.250,,,,,20100928,220941,1.00
E9DE0151FC8B33E3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,113845,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
B107468F818CA09D,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,113851,20101001,10000.00,102.000,4.955,,,,20100928,220941,1.00
B0829136AB074D22,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,113835,20101015,50000.00,101.875,2.718,,,,20100928,220941,1.00
AB8E3D7EB56C13FC,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100928,113840,20101001,25000.00,108.789,0.874,,,,20100928,220941,1.00
8D771A5E617D0D3F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,113845,20101001,100000.00,103.000,4.474,,,,20100928,220941,1.00
DCC3072FC0D432EB,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100928,113806,20101001,15000.00,98.746,,,,,20100928,220941,1.00
AB0F27365AAC84D4,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100928,113806,20101001,15000.00,98.500,,,,,20100928,220941,1.00
E5C46CDB19723501,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100928,113816,20101001,40000.00,107.314,,,,,20100928,220941,1.00
3EE22FA224BE6565,D,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20100928,113801,20101001,20000.00,101.080,,,,,20100928,220941,1.00
BC9B14D1D6950564,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100928,113800,20101001,10000.00,106.774,,,,,20100928,220941,1.00
5C9FC37A720AF623,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,113720,20100929,200000.00,99.619,,,,,20100928,220941,1.00
6850F3E58B4B4E84,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,113718,20100929,200000.00,99.679,,,,,20100928,220941,1.00
CAE65B5DF84EFF3F,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100928,113849,20101001,10000.00,112.290,1.829,,,,20100928,220941,1.00
0487AA37490AF805,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100928,113849,20101006,10000.00,115.569,3.150,,,,20100928,220941,1.00
43B6D281C8F4DB55,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20100928,113822,20101001,285000.00,109.755,,,,,20100928,220941,1.00
F8BEF7CFD3849AE3,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100928,100224,20101001,165000.00,116.511,,P,,,20100928,220941,1.00
4736E79ABF07DC2B,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100928,113836,20101001,30000.00,97.286,,,,,20100928,220941,1.00
08865F699B4893FF,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20100928,113800,20101001,20000.00,97.500,6.515,,,,20100928,220941,1.00
92BC2CDE8B58B499,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100928,113800,20101001,40000.00,112.829,0.544,,,,20100928,220941,1.00
D7FB43B17CA63FA0,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100928,113800,20101001,20000.00,115.749,1.839,,,,20100928,220941,1.00
6C8912EB0DD35A67,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100928,113800,20101001,25000.00,96.050,6.179,,,,20100928,220941,1.00
CF2C69B78549853C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100928,113800,20101001,10000.00,107.250,3.476,,,,20100928,220941,1.00
38E38FF94A7EF581,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100928,111856,20101001,10000.00,118.000,,S,,,20100928,220941,1.00
711161189E25FC97,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100928,113831,20101001,15000.00,100.000,,,,,20100928,220941,1.00
81FE1919F917DC2D,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100928,113812,20101001,5000.00,102.000,,,,,20100928,220941,1.00
A063698D516CC757,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100928,113746,20101001,10000.00,109.464,,,,,20100928,220941,1.00
3C0F68A3063090A2,P,69666JDX3,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20250401,,,20100928,113850,20101001,10000.00,102.588,4.536,,,,20100928,220941,1.00
24DF507527A5FF87,P,41981VCS5,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.700,20220101,,,20100928,113846,20100929,45000.00,99.310,3.775,,,,20100928,220941,1.00
9A910392482360B6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,113459,20101007,20000.00,101.700,4.131,,,,20100928,220941,1.00
B5F2711A3E4BDB33,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100928,113646,20101001,275000.00,114.326,1.090,,,,20100928,220941,1.00
1BFD169830CF3582,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,112726,20101001,25000.00,99.750,3.651,,,,20100928,220941,1.00
F937C3A7370A447F,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,113700,20100929,100000.00,100.134,,,,,20100928,220941,1.00
0BA6F170EB367DDB,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,113745,20100929,100000.00,100.194,,,,,20100928,220941,1.00
AD32999A57BEEC06,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100928,113743,20101001,10000.00,109.714,,,,,20100928,220941,1.00
DFB133A0CF88C191,D,67766WLC4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20121201,,,20100928,113746,20101001,50000.00,102.681,,,,,20100928,220941,1.00
81C111B60C51114A,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,113658,20101001,20000.00,101.875,,,,,20100928,220941,1.00
E0CFA6A39C702265,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100928,113849,20101001,10000.00,111.040,,,,,20100928,220941,1.00
F39BC127E53C2406,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100928,113849,20101006,10000.00,113.569,,,,,20100928,220941,1.00
21456843A18788B4,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,113752,20101001,20000.00,102.074,,,,,20100928,220941,1.00
F6EFCF3AD44E00D6,P,519725AD7,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.250,20120701,,,20100928,113645,20101001,110000.00,105.302,1.179,,,,20100928,220941,1.00
DAA8D494676C9C08,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100928,113900,20101001,100000.00,97.050,4.749,,,,20100928,220941,1.00
8DFEF9AF25ADB11C,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100928,113900,20101001,25000.00,99.375,5.710,,,,20100928,220941,1.00
3C438192F11FF86E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,112840,20101001,250000.00,105.810,,,,,20100928,220941,1.00
87039E62263B606D,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,113445,20101007,20000.00,100.199,,,,,20100928,220941,1.00
2DC9247E08287995,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,112726,20101001,25000.00,99.750,,,,,20100928,220941,1.00
7FD7698C940390B5,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,112726,20101001,25000.00,99.750,,,,,20100928,220941,1.00
6AA9614C33A95704,P,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100928,113859,20100929,25000.00,118.011,1.659,,,,20100928,220941,1.00
101651DC4E782F97,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100928,113500,20101001,5000.00,96.106,4.638,,,,20100928,220941,1.00
E7907DE633FF707F,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100928,113548,20101001,50000.00,108.751,3.922,,,,20100928,220941,1.00
23B0ECFD88B9FCB9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,113838,20101001,25000.00,99.996,4.250,,,,20100928,220941,1.00
7EB8D00CCAC2922D,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100928,113500,20101001,5000.00,96.250,,,,,20100928,220941,1.00
47CAA6C128E739F4,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100928,113747,20101004,1MM+,100.222,1.250,,,,20100928,220941,1.00
BABDD072EE57138D,P,33833ABD2,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.700,20130201,,,20100928,113600,20101001,5000.00,100.226,3.982,,,,20100928,220941,1.00
0D577B3D164B0839,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100928,113600,20101001,15000.00,111.996,1.250,,,,20100928,220941,1.00
9C832BA3081DB3F4,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100928,113438,20101001,50000.00,108.751,,,,,20100928,220941,1.00
B866C74CA2C1416E,S,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100928,113550,20101001,200000.00,117.420,1.984,,,,20100928,220941,1.00
9DDA4DC2E521BC9B,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100928,113903,20101001,5000.00,98.488,4.606,,,,20100928,220941,1.00
79D73CDEC3824F96,P,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20100928,113908,20101001,75000.00,118.442,2.204,,,,20100928,220941,1.00
82863B5BCF11915F,D,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100928,113710,20101001,35000.00,106.560,,,,,20100928,220941,1.00
2C98D59EAF278F6A,D,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20100928,113801,20101001,20000.00,101.080,,,,,20100928,220941,1.00
7541CBB79F224D7E,D,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20100928,113656,20101001,200000.00,102.504,,,,,20100928,220941,1.00
5B7AD2B9643D2F0B,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100928,113500,20101001,200000.00,117.320,,,,,20100928,220941,1.00
9C5DE43289FFFE53,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100928,113732,20101001,50000.00,99.250,,,,,20100928,220941,1.00
ED238C02F8BB5FF5,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100928,113700,20101001,50000.00,108.333,3.750,,,,20100928,220941,1.00
4C861AC1B1549D77,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100928,113900,20101001,35000.00,93.075,6.048,,,,20100928,220941,1.00
8E99120A4BCD81A5,P,938240CB2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20281001,,,20100928,113912,20100930,5000.00,108.095,3.923,,,,20100928,220941,1.00
104DC1DF2BE7C6FF,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100928,113915,20101001,10000.00,109.580,2.698,,,,20100928,220941,1.00
3ACA9F01236ED490,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100928,113918,20101001,10000.00,106.700,4.036,,,,20100928,220941,1.00
290E3A5A184253B8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,113920,20101013,10000.00,101.000,4.366,,,,20100928,220941,1.00
98C9AFC7E640D8DA,S,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100928,113920,20101001,95000.00,105.760,1.250,,,,20100928,220941,1.00
C06AA7BFDF580817,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100928,113900,20101001,35000.00,97.740,4.910,,,,20100928,220941,1.00
5134F73D3FD64BB7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,113926,20101001,10000.00,105.375,5.652,,,,20100928,220941,1.00
FAF370061DE41007,S,933033PL0,WALPOLE MASS REF,20091015,2.000,20130515,,,20100928,113854,20101001,25000.00,102.943,0.862,,,,20100928,220941,1.00
C1421DCD906FB87D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100928,113658,20101001,10000.00,99.400,5.100,,,,20100928,220941,1.00
D541E539681A6E5A,S,351694XG4,FRAMINGHAM MASS ,20010315,4.200,20120815,,,20100928,113910,20101001,50000.00,106.451,0.724,,,,20100928,220941,1.00
EE728B58D2E41BD7,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100928,113900,20101001,25000.00,101.408,,,,,20100928,220941,1.00
C95559921E281AA6,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100928,113915,20101001,30000.00,100.527,3.497,,,,20100928,220941,1.00
3BA904156AB6E7ED,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100928,113923,20101001,50000.00,102.710,3.950,,,,20100928,220941,1.00
775D11D4E1A27491,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,113917,20101001,10000.00,102.156,3.980,,,,20100928,220941,1.00
660A989DFA507811,D,933033PL0,WALPOLE MASS REF,20091015,2.000,20130515,,,20100928,113854,20101001,25000.00,102.843,,,,,20100928,220941,1.00
177F0273DEC77C38,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100928,113917,20101007,20000.00,100.381,3.950,,,,20100928,220941,1.00
E308B8772F20657C,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100928,113923,20101001,50000.00,101.460,,,,,20100928,220941,1.00
6609933BBABCBF59,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100928,113638,20101001,25000.00,109.875,,,,,20100928,220941,1.00
A112C319CD26C2DF,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,113829,20101015,50000.00,99.375,,,,,20100928,220941,1.00
4A587E4980DAABD8,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,113826,20101015,50000.00,99.500,,,,,20100928,220941,1.00
A42B261E60FD72C0,D,351694XG4,FRAMINGHAM MASS ,20010315,4.200,20120815,,,20100928,113910,20101001,50000.00,106.351,,,,,20100928,220941,1.00
29B4C7CE103CDE37,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100928,113918,20101001,30000.00,100.490,,,,,20100928,220941,1.00
AD828CC944918E08,S,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20100928,113916,20101001,30000.00,100.000,4.656,,,,20100928,220941,1.00
EBE31E50782ABF23,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100928,113932,20101001,5000.00,103.357,2.196,,,,20100928,220941,1.00
70E4F8AAD796960C,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100928,113932,20101001,50000.00,112.575,0.576,,,,20100928,220941,1.00
07A54E8A3692066E,S,195054HL8,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.400,20211215,,,20100928,113500,20101001,75000.00,104.128,4.500,,,,20100928,220941,1.00
FD66D305F3FE0C07,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100928,113716,20101001,15000.00,116.750,,,,,20100928,220941,1.00
43D52D903FFA0271,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100928,113900,20101001,25000.00,103.408,2.570,,,,20100928,220941,1.00
639BED2BCB60EE21,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100928,113900,20101001,40000.00,98.275,4.648,,,,20100928,220941,1.00
09555B56A4F1F5CB,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100928,113930,20101001,25000.00,90.834,1.900,,,,20100928,220941,1.00
E9FDA8A3478FBE1E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,113900,20101007,5000.00,101.253,4.085,,,,20100928,220941,1.00
745280009ECE0613,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100928,113945,20101001,100000.00,102.850,3.916,,,,20100928,220941,1.00
E6F54F7C1C1B7978,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,113946,20101013,10000.00,101.000,4.366,,,,20100928,220941,1.00
FB693D91E996BDE8,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100928,113946,20101001,5000.00,101.184,4.150,,,,20100928,220941,1.00
5A6F3B495DCBA977,P,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100928,113924,20100930,400000.00,105.625,4.322,,,,20100928,220941,1.00
806293F6CDF91C20,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100928,113927,20101001,60000.00,105.750,0.888,,,,20100928,220941,1.00
D4C3EEB0991D45FD,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100928,113927,20101001,10000.00,98.423,4.807,,,,20100928,220941,1.00
1011ABAAB92ABCC3,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100928,113927,20101001,60000.00,104.500,,,,,20100928,220941,1.00
CD7731F60ADA6781,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100928,113933,20101029,25000.00,110.000,3.094,,,,20100928,220941,1.00
783012C5A8E627A8,S,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100928,113934,20101001,15000.00,105.726,3.350,,,,20100928,220941,1.00
E14E0CA35836216D,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100928,113939,20101029,25000.00,104.250,3.713,,,,20100928,220941,1.00
63E5CFB2BF669C2E,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100928,113944,20101001,100000.00,70.222,3.290,,,,20100928,220941,1.00
24B060BB34910D4D,P,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20100928,113931,20101001,150000.00,106.137,2.428,,,,20100928,220941,1.00
B4F9E5BD4EF06D24,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,113934,20101007,100000.00,100.795,4.145,,,,20100928,220941,1.00
7A437B69C793D948,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100928,113936,20101005,125000.00,115.200,3.173,,,,20100928,220941,1.00
6EEDAC31E2EC6538,S,187857BK2,CLINTON-MACOMB MICH PUB LIBR REF,20060628,4.000,20160401,,,20100928,113945,20101001,50000.00,109.238,2.207,,,,20100928,220941,1.00
2EEB64CA032EF27A,S,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20100928,113950,20101001,20000.00,101.310,1.452,,,,20100928,220941,1.00
8119D03A60A13590,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,113903,20101001,15000.00,87.960,5.509,,,,20100928,220941,1.00
1CCFA5D8324FE1CF,D,351694XG4,FRAMINGHAM MASS ,20010315,4.200,20120815,,,20100928,113910,20101001,50000.00,106.351,,,,,20100928,220941,1.00
C1AC20BE0F687B68,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100928,113951,20101001,55000.00,102.079,3.750,,,,20100928,220941,1.00
9D0F88E7AC9E7947,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,113300,20101001,25000.00,110.097,3.046,,,,20100928,220941,1.00
9E4EA66D7199FD0B,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100928,113955,20101001,50000.00,106.771,2.900,,,,20100928,220941,1.00
BE099E2378957A08,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100928,113950,20101001,5000.00,73.041,3.865,,,,20100928,220941,1.00
FB9D797CC5BEBB08,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,113956,20101001,15000.00,107.493,5.200,,,,20100928,220941,1.00
45088A3D331893D3,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100928,113900,20101001,100000.00,102.431,,,,,20100928,220941,1.00
511FE8D7DB69D372,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,113957,20101001,15000.00,107.493,5.200,,,,20100928,220941,1.00
75AA0CC1E93B270B,P,739094GE4,POWELL CNTY KY SCH DIST FIN ,20010901,4.000,20110901,,,20100928,113719,20101001,75000.00,102.603,1.137,,,,20100928,220941,1.00
FFF7C6F8569A3285,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,113952,20101001,35000.00,100.000,4.499,,,,20100928,220941,1.00
EB77F9A448ADDBA1,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100928,113900,20101001,15000.00,97.025,6.228,,,,20100928,220941,1.00
87FF34A09F79FBF9,S,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20100928,113724,20101001,200000.00,102.654,1.400,,,,20100928,220941,1.00
E36DD0FCE1E6D66E,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20100928,113944,20101001,35000.00,97.475,2.204,,,,20100928,220941,1.00
4C6A83029EA9DD6C,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100928,113947,20101026,30000.00,103.000,4.389,,,,20100928,220941,1.00
0D55DA267ECEA140,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,113947,20101013,15000.00,103.250,2.388,,,,20100928,220941,1.00
9BAA7044C71A3132,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100928,113957,20101001,50000.00,105.228,1.100,,,,20100928,220941,1.00
902E864587C5A065,S,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100928,113955,20101027,50000.00,99.500,2.232,,,,20100928,220941,1.00
107708A1ADE7D777,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100928,114002,20101001,50000.00,99.917,4.407,,,,20100928,220941,1.00
9B3E51F674B209AB,P,645918RV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20220901,,,20100928,114002,20101001,40000.00,102.220,3.674,,,,20100928,220941,1.00
097D0112B77AE90A,D,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100928,113522,20101001,5000.00,104.565,,,,,20100928,220941,1.00
936D2A6EA91993C8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,114006,20101007,50000.00,102.250,5.788,,,,20100928,220941,1.00
93377684CDC5A794,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114007,20101001,20000.00,102.875,6.394,,,,20100928,220941,1.00
5AA5E94EFD923389,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100928,113452,20101001,75000.00,109.457,2.590,,,,20100928,220941,1.00
22895D99AC4C1DF7,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100928,114009,20101001,40000.00,98.000,5.186,,,,20100928,220941,1.00
BECC3EE219C66B58,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100928,113500,20101001,75000.00,109.457,,,,,20100928,220941,1.00
2991AE4C65D32A81,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100928,113950,20101001,5000.00,74.079,,,,,20100928,220941,1.00
623C09AD11DAE905,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100928,114000,20101001,5000.00,100.100,3.393,,,,20100928,220941,1.00
7472377026A485E6,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100928,114015,20101001,5000.00,91.034,2.952,,,,20100928,220941,1.00
3334997964C3AA26,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100928,114003,20101019,15000.00,103.818,1.550,,,,20100928,220941,1.00
AF69D689B99BCEB6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,114000,20101001,20000.00,103.375,6.528,,,,20100928,220941,1.00
2DC216C14D573D23,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20100928,113700,20101001,100000.00,104.762,0.500,,,,20100928,220941,1.00
E9BC00885A105F08,P,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20100928,113700,20101001,100000.00,104.762,0.500,,,,20100928,220941,1.00
AEDF0660640E5BD4,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,113700,20101001,800000.00,111.081,,S,,,20100928,220941,1.00
45E0211C6F34580A,D,67766WLC4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20121201,,,20100928,113847,20101001,50000.00,102.581,,,,,20100928,220941,1.00
DB6AFA3586D86642,P,955121LW6,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.125,20191001,,,20100928,114016,20101001,40000.00,106.580,3.187,,,,20100928,220941,1.00
2178E28C6828EE69,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,,,20100928,114025,20101001,25000.00,103.368,1.644,,,,20100928,220941,1.00
53D9A9465E550D88,P,97280PAB7,WINCHESTER IND REDEV DIST TAX EAST US 27 PROJ,20081201,6.000,20190201,,,20100928,114026,20101001,25000.00,104.000,5.396,,,,20100928,220941,1.00
6CE718B8E1298648,P,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,,,20100928,114026,20101001,25000.00,102.000,4.176,,,,20100928,220941,1.00
81D4CECD97C43ED6,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114007,20100930,15000.00,105.425,4.568,,,,20100928,220941,1.00
7836756AD140F446,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100928,114005,20101001,50000.00,106.771,,,,,20100928,220941,1.00
31BEE8CC17E21A1A,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,114009,20101014,10000.00,100.000,4.000,,,,20100928,220941,1.00
C994E0A04A2A2E03,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100928,113939,20101001,50000.00,98.775,4.589,,,,20100928,220941,1.00
E532DEFD6B6F1466,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100928,113341,20101001,20000.00,100.857,,,,,20100928,220941,1.00
215FB31340DC82F2,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100928,113939,20101001,50000.00,99.260,,,,,20100928,220941,1.00
317C5D8D606FA844,D,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100928,113700,20101001,35000.00,106.909,,,,,20100928,220941,1.00
E8DB7C4898BC2EB3,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,113600,20101001,800000.00,111.032,,P,,,20100928,220941,1.00
BA8323A917D89DCE,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100928,114034,20101001,10000.00,104.420,3.500,,,,20100928,220941,1.00
1FAA96338C4574B2,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100928,114034,20101001,10000.00,103.445,1.995,,,,20100928,220941,1.00
235687BD01B02673,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100928,114035,20101005,5000.00,95.679,3.811,,,,20100928,220941,1.00
D339F14F2BA33944,P,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100928,114000,20101001,40000.00,102.227,2.721,,,,20100928,220941,1.00
6089177E6A87CD71,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,114006,20101001,10000.00,107.796,3.957,,,,20100928,220941,1.00
1604953B6A6EE6DB,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,114006,20101001,10000.00,107.796,3.957,,,,20100928,220941,1.00
C03E93B2550D3C00,P,786107JL7,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,4.250,20130701,,,20100928,114033,20101001,10000.00,100.538,4.039,,,,20100928,220941,1.00
E63B8DCEA75E2169,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114029,20100930,40000.00,105.425,4.568,,,,20100928,220941,1.00
0AEE1E8125BD6BDB,P,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20100928,114000,20101001,50000.00,105.596,3.909,,,,20100928,220941,1.00
E6CA203F934FC34C,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100928,114000,20101001,5000.00,104.238,3.538,,,,20100928,220941,1.00
055406DDD02A015F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100928,114034,20101001,10000.00,105.185,6.450,,,,20100928,220941,1.00
BA113ACD99C9BA6B,S,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20100928,114000,20101001,25000.00,107.955,2.000,,,,20100928,220941,1.00
5298108F81E92271,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,113900,20101001,100000.00,100.000,4.999,,,,20100928,220941,1.00
1DDD992CD3928DF3,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,114033,20101001,25000.00,97.500,2.313,,,,20100928,220941,1.00
272F997EF9057C4B,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,114040,20101001,5000.00,99.533,4.850,,,,20100928,220941,1.00
491364ADC2FCA8CF,P,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20100928,113500,20100929,40000.00,100.658,1.068,,,,20100928,220941,1.00
FFCB7A13CFF565FF,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100928,113936,20101001,100000.00,70.097,,,,,20100928,220941,1.00
F5E11D27FC0D9184,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100928,113500,20100930,50000.00,106.716,4.800,,,,20100928,220941,1.00
F6DCA8545CAF901D,S,583030FN6,MEADE CNTY KY SCH DIST FIN REF,20050101,3.250,20110701,,,20100928,113824,20101001,150000.00,101.979,0.601,,,,20100928,220941,1.00
136B464E95DFF8D0,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100928,114045,20101001,40000.00,109.125,2.385,,,,20100928,220941,1.00
127C63E0363B2718,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100928,114045,20101001,25000.00,104.024,0.407,,,,20100928,220941,1.00
8F56CD93B7038504,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100928,113949,20100930,50000.00,107.244,3.001,,,,20100928,220941,1.00
ACB01441A0B7AA49,S,41419PDF7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20140301,Y,,20100928,113953,20101028,50000.00,100.790,2.750,,,,20100928,220941,1.00
A5657B2424E6A24B,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100928,114007,20101001,30000.00,75.705,2.900,,,,20100928,220941,1.00
9445ED38F740E230,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100928,114018,20101001,20000.00,103.273,3.540,,,,20100928,220941,1.00
81F065EC28EE16F5,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100928,114042,20101001,55000.00,102.250,4.544,,,,20100928,220941,1.00
B25671CDCBC59BCC,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100928,114046,20101001,10000.00,99.850,4.512,,,,20100928,220941,1.00
DDEAADB20ED0DA56,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,114049,20101001,15000.00,101.989,4.000,,,,20100928,220941,1.00
4F0B4597804E2972,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100928,114000,20101001,500000.00,109.074,,,,,20100928,220941,1.00
CF29C034AEFCA359,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100928,114053,20101001,25000.00,98.268,0.700,,,,20100928,220941,1.00
1787563A0FC00F3D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,114046,20101020,25000.00,99.750,5.270,,,,20100928,220941,1.00
42678E2E9794748B,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100928,114046,20101001,10000.00,98.500,,,,,20100928,220941,1.00
3E1FFC17C703CCFA,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100928,113959,20101001,15000.00,102.463,,,,,20100928,220941,1.00
F521B0912DF52E16,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,114104,20101001,5000.00,109.500,4.302,,,,20100928,220941,1.00
7147FE1D9F15A3B8,S,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100928,114100,20101001,25000.00,106.626,3.822,,,,20100928,220941,1.00
92BFC340E6AFC8ED,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100928,114056,20101001,60000.00,111.850,4.081,,,,20100928,220941,1.00
600F49E0686214F7,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100928,114103,20101001,50000.00,113.579,2.484,,,,20100928,220941,1.00
8F8C16A13C616A46,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,114000,20101001,100000.00,100.000,4.999,,,,20100928,220941,1.00
84E307379479F9E9,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114058,20100930,20000.00,105.425,4.568,,,,20100928,220941,1.00
410376E606937B46,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100928,114040,20101001,20000.00,107.880,2.714,,,,20100928,220941,1.00
5C8346899769B2D1,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100928,114044,20101001,20000.00,106.580,2.918,,,,20100928,220941,1.00
AD55099E9B65AA40,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100928,113800,20101021,25000.00,108.614,5.000,,,,20100928,220941,1.00
79692BDC37F51F96,D,933033PL0,WALPOLE MASS REF,20091015,2.000,20130515,,,20100928,113900,20101001,25000.00,102.843,,,,,20100928,220941,1.00
7568B461A07FA4B2,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100928,114040,20101001,20000.00,107.880,,,,,20100928,220941,1.00
149A43DE457C5BD4,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100928,114044,20101001,20000.00,106.580,,,,,20100928,220941,1.00
A8C8D3C4AFFA6DA0,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100928,114047,20101001,40000.00,102.727,,,,,20100928,220941,1.00
251DB27221E4C823,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100928,113943,20101001,100000.00,32.553,,P,,,20100928,220941,1.00
652E7DAC056452DF,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20100928,114107,20101001,200000.00,100.738,2.912,,,,20100928,220941,1.00
0FA4EAE999504FB7,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,114116,20101020,25000.00,99.750,5.270,,,,20100928,220941,1.00
EBFF201B7580737D,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100928,114107,20101001,25000.00,106.626,,,,,20100928,220941,1.00
D6E8CE222FCF64F6,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100928,113951,20100929,50000.00,100.339,1.191,,,,20100928,220941,1.00
A68B630291176F9A,P,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100928,113922,20101004,1MM+,100.232,1.228,,,,20100928,220941,1.00
396B5B7B84C1404D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,114117,20101015,25000.00,112.500,4.278,,,,20100928,220941,1.00
14835D2A102C8A22,S,147505HC8,CASEY CNTY KY SCH DIST FIN ,20040601,3.650,20110601,,,20100928,113846,20101001,360000.00,102.025,0.601,,,,20100928,220941,1.00
1271F2F1A09E0477,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,114107,20101014,25000.00,100.000,4.000,,,,20100928,220941,1.00
266B0A09F0F833EC,S,519725AD7,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.250,20120701,,,20100928,113908,20101001,110000.00,105.802,0.900,,,,20100928,220941,1.00
5432079F2488BB39,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,114110,20101001,100000.00,92.232,5.100,,,,20100928,220941,1.00
DBBD94E2F038A6EB,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100928,114100,20101001,40000.00,106.344,1.193,,,,20100928,220941,1.00
6763AC9B4A450FD3,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100928,113843,20101001,5000.00,98.700,5.101,,,,20100928,220941,1.00
FBAA32A11C29AD38,P,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100928,114117,20101001,325000.00,98.450,4.113,,,,20100928,220941,1.00
FF1364E9B641CE15,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,113027,20100929,1MM+,99.500,5.035,,,,20100928,220941,1.00
025AC00866124A4A,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100928,114117,20100930,325000.00,98.546,,,,,20100928,220941,1.00
8ED36DD6F78BA911,P,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100928,114115,20101001,25000.00,109.251,2.909,,,,20100928,220941,1.00
BB244B8C62F3F003,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100928,114125,20101001,35000.00,119.308,1.800,,,,20100928,220941,1.00
9CD12A6902BAC1F2,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100928,114000,20101001,200000.00,106.604,1.033,,,,20100928,220941,1.00
E4246CCEE33EF205,D,938240CB2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20281001,,,20100928,113902,20101001,5000.00,109.095,,,,,20100928,220941,1.00
8A5A11230DD06CA7,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,113600,20101001,10000.00,107.339,3.618,,,,20100928,220941,1.00
C096FDC55412F0FB,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100928,114031,20101001,20000.00,101.500,4.308,,,,20100928,220941,1.00
F42FC1F578B33992,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100928,114058,20101001,20000.00,76.607,2.850,,,,20100928,220941,1.00
547F1CF53D698B22,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,113600,20101001,10000.00,107.500,,,,,20100928,220941,1.00
521AE9B14D9386E3,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100928,114100,20101001,60000.00,111.850,,,,,20100928,220941,1.00
1F3543361B3947EF,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100928,114001,20101001,10000.00,105.621,,,,,20100928,220941,1.00
65B98451CC772D5C,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,114100,20101001,10000.00,100.000,3.000,,,,20100928,220941,1.00
775D41DEFDF9CAD8,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,114100,20101001,150000.00,97.780,3.190,,,,20100928,220941,1.00
16EB72B0111688C2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100928,114100,20101001,40000.00,101.152,4.598,,,,20100928,220941,1.00
A85AD2FB37694D93,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100928,114100,20101001,50000.00,99.500,5.032,,,,20100928,220941,1.00
F5AB878D3BCB4A94,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20100928,114100,20101001,25000.00,112.000,2.574,,,,20100928,220941,1.00
B9FA5082774C60EE,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100928,114100,20101001,45000.00,109.670,1.682,,,,20100928,220941,1.00
88CE0D70BC8CD487,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100928,114132,20101001,100000.00,105.510,4.257,,,,20100928,220941,1.00
86D9FACDAE17755D,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100928,114130,20100928,15000.00,100.000,,,,,20100928,220941,1.00
CA531FEB287CA723,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,114134,20101015,15000.00,100.000,3.000,,,,20100928,220941,1.00
2450BDA4C647E83B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,114056,20101001,200000.00,99.825,,S,,,20100928,220941,1.00
C0B8335B8FB2921C,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100928,114135,20100930,10000.00,106.160,3.750,,,,20100928,220941,1.00
AE171E9BEFA7436C,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114131,20100930,30000.00,105.425,4.568,,,,20100928,220941,1.00
623B072C975B9E44,P,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20100928,114000,20101001,50000.00,102.375,2.382,,,,20100928,220941,1.00
AACD21FB32A9D7FC,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100928,114144,20101001,50000.00,105.588,0.591,,,,20100928,220941,1.00
DC512D54A8E59658,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100928,114127,20101019,15000.00,102.370,2.550,,,,20100928,220941,1.00
B55D541EF5AF6E02,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,114142,20101001,25000.00,100.875,3.830,,,,20100928,220941,1.00
B8BC737E87B81C05,S,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20100928,114141,20101001,270000.00,113.721,0.680,,,,20100928,220941,1.00
9686654230B1046C,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100928,114100,20101001,40000.00,102.627,,,,,20100928,220941,1.00
68C8B35CA15DBACB,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,114137,20101001,10000.00,100.000,5.244,,,,20100928,220941,1.00
349780592AFA8CD6,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,114143,20101015,15000.00,99.000,,,,,20100928,220941,1.00
95DB7B87A012028B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,114142,20101001,25000.00,99.000,,,,,20100928,220941,1.00
5D415D2FF0C00D5D,D,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20100928,114026,20101001,75000.00,84.200,,,,,20100928,220941,1.00
D9105A36D135962A,S,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100928,114100,20101001,15000.00,104.701,2.420,,,,20100928,220941,1.00
4ABBF75F02E4AC1A,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100928,114152,20100930,100000.00,32.553,6.362,,,,20100928,220941,1.00
A58BFB438B63DA33,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,114145,20101001,25000.00,106.750,4.326,,,,20100928,220941,1.00
34BB823193CE9EC8,P,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20100928,114146,20101001,11000.00,103.150,3.864,,,,20100928,220941,1.00
E5B8F57F4664829E,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100928,114147,20100929,30000.00,114.830,3.537,,,,20100928,220941,1.00
A2C6D7C4FF8BA2AB,S,949833JC2,WELLS MINN REF-SER B,20101101,2.000,20141201,Y,,20100928,113000,20101101,105000.00,102.173,1.450,,,Y,20100928,220941,1.00
98AA1E381DE0199B,P,757130JV2,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.650,20190301,,,20100928,113800,20100929,65000.00,105.000,3.946,,,,20100928,220941,1.00
BD7BF3BACB7F6906,S,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100928,114000,20101001,5000.00,100.000,6.000,,,,20100928,220941,1.00
0F7BCB8AFE1E8B3C,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100928,114000,20101001,5000.00,100.000,5.800,,,,20100928,220941,1.00
4F6A3709B40D6EA1,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100928,114000,20101006,15000.00,108.708,3.250,,,,20100928,220941,1.00
3EAEB77BE5FF68FA,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100928,114147,20100929,30000.00,112.830,,,,,20100928,220941,1.00
3A4DEB680D9CBB89,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100928,114132,20101001,100000.00,103.442,,,,,20100928,220941,1.00
1DA1A43F3B2EB5EC,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100928,114000,20101001,125000.00,104.680,,,,,20100928,220941,1.00
752B9F4CC57C3E46,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,114151,20101001,65000.00,103.000,3.872,,,,20100928,220941,1.00
0A38B1DE57F34AA5,S,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20100928,114100,20101001,220000.00,104.448,1.500,,,,20100928,220941,1.00
93546AA6F2F5C617,S,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,,,20100928,114132,20101001,40000.00,101.846,1.180,,,,20100928,220941,1.00
6E4DF60BB76CE34A,D,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,,,20100928,114129,20101001,40000.00,101.756,,,,,20100928,220941,1.00
0DD23E47D95B8C18,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100928,114045,20101001,25000.00,111.517,,,,,20100928,220941,1.00
C5874A32A8066195,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100928,114041,20101001,25000.00,111.767,,,,,20100928,220941,1.00
D6603AEF56B3B0E0,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100928,114000,20101001,140000.00,108.225,1.000,,,,20100928,220941,1.00
E1BAD65D093B0C20,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100928,114000,20101001,140000.00,108.175,1.024,,,,20100928,220941,1.00
8160B3B457DA2E9E,S,949833JB4,WELLS MINN REF-SER B,20101101,2.000,20131201,Y,,20100928,113000,20101101,105000.00,102.567,1.150,,,Y,20100928,220941,1.00
768B111AE0E69E3D,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100928,114200,20101013,20000.00,100.875,2.624,,,,20100928,220941,1.00
DD520795D277F71D,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,500000.00,101.586,0.000,,,,20100928,220941,1.00
5FA14A25962FAD2F,D,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100928,113947,20101001,40000.00,100.121,,,,,20100928,220941,1.00
FC207AEE5662CBCF,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20100928,113807,20101001,100000.00,104.762,0.500,,,,20100928,220941,1.00
4A1BE22CB42F299C,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100928,114200,20101001,185000.00,105.362,2.005,,,,20100928,220941,1.00
3B24F025B7AE9C03,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100928,114200,20101001,25000.00,105.944,4.054,,,,20100928,220941,1.00
0F1D9CF4013E6288,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,114208,20101001,10000.00,105.375,5.652,,,,20100928,220941,1.00
E2D55499AF7A89C4,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100928,114201,20101001,75000.00,108.625,3.100,,,,20100928,220941,1.00
5E99A570CE5851EA,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100928,114202,20101001,25000.00,105.071,0.983,,,,20100928,220941,1.00
6B9DC687871431F8,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20100928,114200,20101001,100000.00,103.088,3.733,,,,20100928,220941,1.00
118FBDAADA02A0BF,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100928,114159,20101001,10000.00,102.974,3.989,,,,20100928,220941,1.00
ADA9ACA9E1D1261C,P,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20100928,113740,20101001,25000.00,107.875,2.242,,,,20100928,220941,1.00
BD2A7E0E28978BD3,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100928,114136,20100930,30000.00,113.077,3.671,,,,20100928,220941,1.00
0E23226CA9AF0FE3,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20100928,114200,20101001,100000.00,101.213,,,,,20100928,220941,1.00
8F01C93894D7159E,P,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100928,113947,20101001,500000.00,116.860,2.154,,,,20100928,220941,1.00
406C76483F73D07E,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100928,110747,20100929,1MM+,100.000,0.290,,,,20100928,220941,1.00
6D94F2728A70B056,S,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20100928,114202,20101001,5000.00,112.641,1.071,,,,20100928,220941,1.00
AE37BB41F43494F7,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100928,114159,20101001,10000.00,102.223,,,,,20100928,220941,1.00
912FB5A27C959A75,P,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20100928,114200,20101001,25000.00,108.397,2.340,,,,20100928,220941,1.00
D5FF881905633C5F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114215,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
E6B9F3773E91C9E4,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100928,114132,20101001,40000.00,87.575,5.539,,,,20100928,220941,1.00
EA17CDE0CEBE8214,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100928,114132,20101001,40000.00,88.050,,,,,20100928,220941,1.00
206424818D4D7361,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100928,114209,20101001,50000.00,105.536,3.528,,,,20100928,220941,1.00
0263F3555225E5D7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,114214,20101001,20000.00,103.292,4.209,,,,20100928,220941,1.00
EFE365B85B63DD03,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100928,113435,20101001,125000.00,102.320,0.352,,,,20100928,220941,1.00
B764EED9A1F0B59D,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100928,114200,20101001,50000.00,103.661,,,,,20100928,220941,1.00
A19B3545572BDA3D,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100928,114200,20101001,20000.00,101.300,3.876,,,,20100928,220941,1.00
5FB21226EC88F209,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,500000.00,101.586,0.000,,,,20100928,220941,1.00
0B9F43E843FBE6A6,S,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,114216,20101001,10000.00,107.639,2.696,,,,20100928,220941,1.00
9257D906E1BD7DF3,S,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20100928,114214,20101001,50000.00,69.307,3.700,,,,20100928,220941,1.00
87A052A55482CAE9,D,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20100928,114146,20101001,11000.00,103.150,,,,,20100928,220941,1.00
17877EA32BFCF499,D,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100928,113731,20101001,510000.00,105.685,,S,,,20100928,220941,1.00
BC73E85F98384324,P,351280KH4,FOWLERVILLE MICH CMNTY SCHS REF,20090326,3.000,20130501,,,20100928,114222,20100930,50000.00,103.700,1.535,,,,20100928,220941,1.00
1A653384E22A6E78,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,112639,20101012,10000.00,98.250,,,,,20100928,220941,1.00
A1530A75D99E6C1D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,114000,20101001,200000.00,99.211,,,,,20100928,220941,1.00
1B160521AD339E13,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100928,114129,20101001,25000.00,91.538,,,,,20100928,220941,1.00
D9D9CAAFA2BDABDE,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100928,114200,20101001,25000.00,104.192,1.367,,,,20100928,220941,1.00
139B8C1570C11A59,P,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20100928,114225,20101001,100000.00,104.047,2.810,,,,20100928,220941,1.00
312E2F73C6B28CD4,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100928,114227,20101001,20000.00,92.870,4.092,,,,20100928,220941,1.00
6CA9C36DAB362DE4,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,114229,20100928,40000.00,112.327,1.508,,,,20100928,220941,1.00
EA8E8D023B91FAA7,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100928,114221,20101001,25000.00,95.954,1.229,,,,20100928,220941,1.00
674D9067F1B33F34,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100928,114224,20101001,30000.00,102.973,4.750,,,,20100928,220941,1.00
4629B44C6860342B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,114225,20101001,15000.00,100.000,3.500,,,,20100928,220941,1.00
28E4C4A4452133BB,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,114220,20101013,75000.00,102.915,2.450,,,,20100928,220941,1.00
D6BCD37B7E40047C,P,60416HJT2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20121001,,,20100928,114103,20100929,150000.00,105.131,1.397,,,,20100928,220941,1.00
C8EA4B67C8F8B95B,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,114232,20101001,45000.00,100.000,5.255,,,,20100928,220941,1.00
82B045F6A80A96EE,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,114232,20101001,45000.00,98.875,,,,,20100928,220941,1.00
5540B54D9FF69C72,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100928,114234,20101001,10000.00,102.168,2.500,,,,20100928,220941,1.00
FFB5D016F81E8CCF,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,114239,20101001,5000.00,101.497,4.299,,,,20100928,220941,1.00
6B272121B7956E8A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,114228,20101001,500000.00,112.332,1.850,,,,20100928,220941,1.00
C56B573B293111ED,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100928,114236,20101005,35000.00,104.175,2.701,,,,20100928,220941,1.00
37DAA18574ACF3D8,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,114245,20101001,15000.00,99.999,5.200,,,,20100928,220941,1.00
E514D836C76DE886,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100928,114200,20101001,65000.00,112.277,2.000,,,,20100928,220941,1.00
4D84A3EED911CB23,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20100928,114242,20100930,895000.00,109.559,0.450,,,,20100928,220941,1.00
8B64B3D13A18047F,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114238,20100930,25000.00,105.425,4.568,,,,20100928,220941,1.00
41DF60F004BF4B61,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,114235,20101001,15000.00,99.125,,,,,20100928,220941,1.00
399BAF1E1754B57F,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,114235,20101019,20000.00,102.375,,,,,20100928,220941,1.00
EA418BD4EFC3B9CA,D,72036QBZ1,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.500,20131201,Y,,20100928,113800,20101015,830000.00,100.856,,P,,,20100928,220941,1.00
420051E93742CB99,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100928,113833,20101001,50000.00,99.000,,,,,20100928,220941,1.00
BD963A26BF7E49F3,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100928,114203,20101001,25000.00,105.071,,,,,20100928,220941,1.00
3A77153A1C17C0A8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,114249,20101001,30000.00,103.000,3.872,,,,20100928,220941,1.00
40A87BBFAFCE0937,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,625000.00,101.586,0.000,,,,20100928,220941,1.00
B0E9B9D75A82E841,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,114247,20101019,20000.00,104.025,4.359,,,,20100928,220941,1.00
7B9DCFEE20DBADBA,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100928,113800,20101001,25000.00,97.143,5.239,,,,20100928,220941,1.00
3C53CAE0671F0A8B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,114250,20101001,100000.00,86.496,4.142,,,,20100928,220941,1.00
5D46996D69B97AF4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,114252,20101001,25000.00,100.875,3.830,,,,20100928,220941,1.00
D8C06B5CFA1F6C0A,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,114223,20101001,25000.00,102.429,2.501,,,,20100928,220941,1.00
F262F2C26B6FD346,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,114250,20101001,100000.00,85.996,,,,,20100928,220941,1.00
D032B86404D16F27,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,114252,20101001,25000.00,99.000,,,,,20100928,220941,1.00
8E5CF6AB03FA76BF,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,114214,20101001,10000.00,105.014,,,,,20100928,220941,1.00
BF5367922F0CE960,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,114154,20101001,10000.00,105.264,,,,,20100928,220941,1.00
41B5FB9EEAE65AE0,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100928,114117,20101015,25000.00,108.632,5.000,,,,20100928,220941,1.00
54A90ABAFB2E33C8,S,72205RAB8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20120801,,,20100928,114300,20101001,140000.00,103.438,1.100,,,,20100928,220941,1.00
8F13A32958AA7A0E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100928,114300,20101001,10000.00,102.910,4.460,,,,20100928,220941,1.00
1D5485994A0B0425,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100928,114300,20101001,60000.00,102.250,4.576,,,,20100928,220941,1.00
16E5E082D1190B38,S,764265JD7,RICHLAND WASH ELEC REV REF,20030901,4.750,20191101,,,20100928,114300,20101001,10000.00,108.277,1.969,,,,20100928,220941,1.00
8D41FEF65A3735C8,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100928,114305,20101001,15000.00,103.229,4.150,,,,20100928,220941,1.00
4619551167673A3B,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,500000.00,101.586,0.000,,,,20100928,220941,1.00
07260363B641E0EF,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100928,114301,20101001,40000.00,106.250,3.992,,,,20100928,220941,1.00
A41D1261510718D9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100928,112634,20101001,45000.00,100.165,,,,,20100928,220941,1.00
0CE269E814E67926,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,114309,20101001,10000.00,103.500,4.216,,,,20100928,220941,1.00
D2F96FFE62D1E11F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,114302,20101007,20000.00,100.000,4.249,,,,20100928,220941,1.00
C96CC9ACBC9A6904,S,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100928,114306,20101001,5000.00,102.300,3.677,,,,20100928,220941,1.00
FF4940DE9FCE7BF7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,114253,20100930,5000.00,105.867,4.258,,,,20100928,220941,1.00
2AC3E288FAACF3C8,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100928,114200,20101001,1000000.00,99.000,5.068,,,,20100928,220941,1.00
4D458617F86C7427,S,949833JE8,WELLS MINN REF-SER B,20101101,2.200,20161201,Y,,20100928,113000,20101101,95000.00,100.000,2.200,,,Y,20100928,220941,1.00
0867BFA31ACBCF6A,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100928,114303,20101001,15000.00,71.854,8.050,,,,20100928,220941,1.00
781E7E36533E2B57,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,114239,20100930,25000.00,92.231,5.100,,,,20100928,220941,1.00
D23085059D5EC6E3,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,114314,20101001,10000.00,101.497,4.299,,,,20100928,220941,1.00
1DF9B74374724F63,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100928,114306,20101001,35000.00,98.257,7.096,,,,20100928,220941,1.00
CDBF4352A9057496,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100928,114300,20101001,10000.00,102.191,1.385,,,,20100928,220941,1.00
CCB2DB5A4ED45F48,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,114308,20101001,300000.00,112.332,1.850,,,,20100928,220941,1.00
5520513ED8D74A35,S,949833HZ3,WELLS MINN REF-SER B,20101101,2.000,20111201,Y,,20100928,113000,20101101,105000.00,101.455,0.650,,,Y,20100928,220941,1.00
B4DA2728D64D04A2,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100928,114314,20100929,35000.00,100.000,,,,,20100928,220941,1.00
8083CACB1D2D0C30,S,65516PDK7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20160201,,,20100928,114314,20101008,20000.00,100.000,2.000,,,,20100928,220941,1.00
E3A05ED612AACA12,P,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20100928,114311,20100930,100000.00,106.750,1.915,,,,20100928,220941,1.00
B5EB0ED53B97F7E7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,114311,20101001,10000.00,101.896,3.764,,,,20100928,220941,1.00
520227C784E7933F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,114311,20101001,25000.00,95.038,5.670,,,,20100928,220941,1.00
53467E255DF98787,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,114309,20101001,20000.00,106.721,,,,,20100928,220941,1.00
E3EF262E98CB3A5B,P,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100928,114312,20100929,1MM+,106.771,0.600,,,,20100928,220941,1.00
3D22DBD509ADDA5E,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100928,114315,20101001,10000.00,115.792,1.474,,,,20100928,220941,1.00
818E38FF9F52969B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,114317,20101001,35000.00,109.424,3.832,,,,20100928,220941,1.00
48F2178113562B4C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,114305,20101103,20000.00,100.000,3.999,,,Y,20100928,220941,1.00
0FF8185A2D89752F,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,113403,20101001,100000.00,112.084,,P,,,20100928,220941,1.00
EBF9007D5DF62AF9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,114311,20101001,25000.00,93.163,,,,,20100928,220941,1.00
3FE1E0C8DD992047,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100928,114315,20101001,10000.00,114.542,,,,,20100928,220941,1.00
F6FEC755ACD757A8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,114317,20101001,35000.00,107.424,,,,,20100928,220941,1.00
9E42B1F4475E94B4,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100928,113910,20101001,50000.00,98.067,,,,,20100928,220941,1.00
77F4430885C3C0D6,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100928,114320,20101001,20000.00,103.830,4.161,,,,20100928,220941,1.00
B7B6F6A36D680220,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114321,20101001,10000.00,102.875,6.394,,,,20100928,220941,1.00
968EA7F1D174C231,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,500000.00,101.586,0.000,,,,20100928,220941,1.00
4CF3F00206EE8606,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100928,114318,20101001,25000.00,108.750,3.636,,,,20100928,220941,1.00
E9463FE296E33867,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,114300,20101001,340000.00,97.000,4.804,,,,20100928,220941,1.00
2489B2F4E5BD99A8,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100928,114219,20101001,25000.00,95.404,,,,,20100928,220941,1.00
65B525831D083E28,D,386064GS2,GRAND MEADOW MINN REF-SER A,20101101,2.500,20180201,Y,,20100928,113900,20101103,140000.00,99.000,,,,,20100928,220941,1.00
F595D7E94F990A03,P,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20100928,113148,20101001,20000.00,108.514,2.900,,,,20100928,220941,1.00
6BB30EF5C9FF66E9,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100928,114300,20101001,70000.00,109.798,3.780,,,,20100928,220941,1.00
0C223B8B16A7E864,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114327,20101001,5000.00,102.875,6.394,,,,20100928,220941,1.00
6E7A855C6CD5C846,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100928,114330,20101001,5000.00,100.000,4.997,,,,20100928,220941,1.00
1CFD3A21D0695BA4,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100928,114306,20101001,50000.00,119.203,4.242,,,,20100928,220941,1.00
BB5FF4D08F95EDCD,P,171294EY3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.125,20180301,,,20100928,114313,20101001,10000.00,101.587,3.798,,,,20100928,220941,1.00
D8D36C2149A718AB,P,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100928,114321,20101001,20000.00,106.618,2.125,,,,20100928,220941,1.00
EBFC920C59735E0D,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,114324,20100929,700000.00,102.125,4.176,,,,20100928,220941,1.00
E141B0B9CBCE876F,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100928,114257,20101015,10000.00,108.632,5.000,,,,20100928,220941,1.00
8118055DAF9DFC6F,P,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100928,114112,20101001,500000.00,115.150,2.119,,,,20100928,220941,1.00
D61E83C3D790DBE2,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100928,114047,20101001,10000.00,100.000,,,,,20100928,220941,1.00
BED5C66C8A9ECCE8,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100928,114306,20101001,50000.00,119.103,,,,,20100928,220941,1.00
86E0EC37CE301191,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,113827,20101001,45000.00,101.500,,,,,20100928,220941,1.00
ED63A826C8A15836,D,171294EY3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.125,20180301,,,20100928,114313,20101001,10000.00,101.687,,,,,20100928,220941,1.00
007F39ABDBA4A8FB,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100928,114321,20101001,20000.00,106.717,,,,,20100928,220941,1.00
D3BB2001AF753AB9,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20100928,113148,20101001,20000.00,108.514,2.900,,,,20100928,220941,1.00
578C96ECF2F42F08,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100928,114331,20100929,525000.00,104.900,4.244,,,,20100928,220941,1.00
84AB4D6C96F74126,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100928,113912,20101001,500000.00,101.000,,S,,,20100928,220941,1.00
024C2E1EF9125BDF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,114334,20101001,305000.00,98.600,4.088,,,,20100928,220941,1.00
136585A1BB94756B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,114020,20101004,1MM+,101.000,6.114,,,,20100928,220941,1.00
3173484795A06259,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100928,114300,20101001,1MM+,104.023,,,,,20100928,220941,1.00
34B4A7F2474B21C9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,114331,20101001,25000.00,98.250,5.149,,,,20100928,220941,1.00
75367B2CFFEF7CE5,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100928,114324,20100930,45000.00,105.425,4.568,,,,20100928,220941,1.00
0C652102AC8F84DB,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100928,114102,20100929,70000.00,103.516,0.785,,,,20100928,220941,1.00
71A713893F57499C,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100928,114256,20100929,70000.00,103.614,0.671,,,,20100928,220941,1.00
F38DF3F58870540E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,114331,20101001,25000.00,98.000,,,,,20100928,220941,1.00
849DBECFD3AFE7EA,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100928,114329,20100929,20000.00,100.250,2.004,,,,20100928,220941,1.00
46B1682BCC54D734,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100928,114126,20101001,500000.00,101.586,0.000,,,,20100928,220941,1.00
88F73DE4434A008E,S,924230CY9,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20150701,,,20100928,114336,20101001,75000.00,115.498,1.828,,,,20100928,220941,1.00
426EE7DBDDA53219,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,114333,20101001,50000.00,103.331,4.487,,,,20100928,220941,1.00
923F242F52B1C3BF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,114320,20100930,10000.00,99.650,,,,,20100928,220941,1.00
AD11B4F4DC02AF00,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100928,114330,20100930,50000.00,101.732,0.853,,,,20100928,220941,1.00
F35DC2339FE780C1,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100928,114344,20101001,50000.00,116.136,3.110,,,,20100928,220941,1.00
30C38225C9EC9EF0,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100928,114330,20100930,50000.00,101.732,,,,,20100928,220941,1.00
910CCB6F392C7E16,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100928,114344,20101001,50000.00,114.136,,,,,20100928,220941,1.00
BD31E384F9F72461,S,861341JC0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.200,20140901,,,20100928,114347,20101001,10000.00,102.908,1.957,,,,20100928,220941,1.00
2CFCD02C50737761,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100928,114300,20101001,1MM+,104.023,4.480,,,,20100928,220941,1.00
ECDDEFFA0B96B0DB,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100928,114327,20101001,50000.00,93.150,1.901,,,,20100928,220941,1.00
FC1F11585D625523,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100928,114333,20101001,25000.00,104.552,1.343,,,,20100928,220941,1.00
02F2DCABC078B33D,P,68608BCS5,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,3.000,20141201,,,20100928,114336,20101001,5000.00,105.646,1.594,,,,20100928,220941,1.00
915DD270A76BA84F,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100928,114000,20101001,1000000.00,103.956,4.680,,,,20100928,220941,1.00
0670B2D9F756DDD5,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,114400,20101013,50000.00,101.000,4.366,,,,20100928,220941,1.00
857C97593E9AAEB7,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100928,114327,20101001,50000.00,93.250,,,,,20100928,220941,1.00
3011C2541F870E39,D,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100928,114333,20101001,25000.00,104.652,,,,,20100928,220941,1.00
A27EE1C0366085E7,D,68608BCS5,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,3.000,20141201,,,20100928,114336,20101001,5000.00,105.806,,,,,20100928,220942,1.00
A0E8D14D380A2EC7,P,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100928,114400,20101001,25000.00,104.567,2.001,,,,20100928,220942,1.00
B056D91F0E47403B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,114359,20101001,5000.00,108.574,3.030,,,,20100928,220942,1.00
E861C133C252FFA2,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100928,114348,20101001,10000.00,105.860,1.576,,,,20100928,220942,1.00
BF9152DB5DBE9456,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100928,114400,20101001,25000.00,103.832,3.780,,,,20100928,220942,1.00
17D8EC75BD8F20D6,S,199820ZN4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.250,20270201,,,20100928,114346,20101001,15000.00,106.975,3.176,,,,20100928,220942,1.00
B9CED4B5000B84A9,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100928,114402,20101007,50000.00,100.409,3.000,,,,20100928,220942,1.00
5AA601AD9D8B51BF,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100928,114116,20101001,25000.00,99.500,5.050,,,,20100928,220942,1.00
ECB6A2780ADFD562,D,199820ZN4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.250,20270201,,,20100928,114335,20101001,15000.00,105.250,,,,,20100928,220942,1.00
B4228030752707D8,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100928,114154,20101001,10000.00,104.624,,,,,20100928,220942,1.00
F984428E027470DC,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100928,114300,20101001,50000.00,118.978,,,,,20100928,220942,1.00
00B2909FFF795DDF,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100928,114304,20101001,50000.00,119.103,,,,,20100928,220942,1.00
BB49854613AC68A2,P,664270BW4,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.750,20140101,,,20100928,114350,20101001,35000.00,99.159,4.027,,,,20100928,220942,1.00
780311B6E81AB4A8,P,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100928,114404,20101001,25000.00,104.600,3.196,,,,20100928,220942,1.00
4B9BAA133E5B7722,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100928,114404,20101001,10000.00,114.801,7.071,,,,20100928,220942,1.00
C5E08355E69A31C2,P,645020JT6,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20171101,,,20100928,093831,20100928,15000.00,101.000,4.852,,,,20100928,220942,1.00
5EAABEF1938FC6E8,D,664270BW4,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.750,20140101,,,20100928,114350,20101001,35000.00,99.408,,,,,20100928,220942,1.00
86E15237CC51D8AB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100928,114400,20101001,20000.00,100.996,4.334,,,,20100928,220942,1.00
AB73C2CE515DC3BE,S,19081PBZ8,COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS-SER B,19990101,4.400,20110401,,,20100928,114405,20101001,25000.00,101.301,0.514,,,,20100928,220942,1.00
A7F93AF4A0B193BC,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,,,20100928,114412,20101001,25000.00,102.708,0.738,,,,20100928,220942,1.00
3286124171137C26,S,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100928,113700,20101001,10000.00,113.202,3.037,,,,20100928,220942,1.00
555BE9F355910B22,S,818473CW8,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,1.050,20131215,Y,,20100928,114241,20101013,150000.00,100.000,1.050,,,,20100928,220942,1.00
163603B0AD431D70,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100928,114400,20101001,200000.00,108.627,3.750,,,,20100928,220942,1.00
D159332577C3C8C3,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100928,114116,20101001,25000.00,99.500,5.050,,,,20100928,220942,1.00
08FE89061A5B171C,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100928,113242,20101001,10000.00,113.032,,,,,20100928,220942,1.00
36BC7B4B5F4BC834,D,386064GT0,GRAND MEADOW MINN REF-SER A,20101101,2.750,20190201,Y,,20100928,113900,20101103,140000.00,99.000,,,,,20100928,220942,1.00
3BC2FF73C30E7E6F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100928,114404,20101001,10000.00,112.550,,,,,20100928,220942,1.00
AD5D929B2C1C080C,P,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100928,114400,20101001,50000.00,108.416,2.848,,,,20100928,220942,1.00
DE81372BAA0F0F4A,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100928,114416,20101001,30000.00,79.869,3.358,,,,20100928,220942,1.00
64C3D2FABF6F10AE,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100928,113200,20101001,150000.00,113.698,2.554,,,,20100928,220942,1.00
6555819486CDDDD8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,114137,20101001,10000.00,98.000,,,,,20100928,220942,1.00
C5D4725C2CC90227,S,949833JA6,WELLS MINN REF-SER B,20101101,2.000,20121201,Y,,20100928,113000,20101101,105000.00,102.369,0.850,,,Y,20100928,220942,1.00
D067FA66711E29D0,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100928,114001,20101001,110000.00,105.591,0.751,,,,20100928,220942,1.00
7CADF1234D687021,S,145628KN2,CARROLLTON TEX FMRS BRH INDPT REF,20040215,3.000,20120215,,,20100928,114002,20101001,30000.00,102.718,1.000,,,,20100928,220942,1.00
A398E5AE7351C9C8,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100928,114116,20101001,25000.00,99.500,5.050,,,,20100928,220942,1.00
04F658D72FF9F49D,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,114327,20101001,50000.00,103.056,,,,,20100928,220942,1.00
1A8345CF7E121CB8,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,114322,20101001,50000.00,103.181,,,,,20100928,220942,1.00
5ECCEB76235DA38D,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100928,114341,20101001,10000.00,108.850,,,,,20100928,220942,1.00
2B0167E40F5E8B85,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,114423,20101001,5000.00,101.500,4.668,,,,20100928,220942,1.00
3BC5813C3BEA7BA0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,114426,20101007,5000.00,102.250,5.788,,,,20100928,220942,1.00
516BABEE0B833671,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,114428,20101001,100000.00,100.625,4.146,,,,20100928,220942,1.00
A5F5564D709F818A,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100928,114428,20101001,20000.00,103.445,1.995,,,,20100928,220942,1.00
08524CDC4279A3D3,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100928,114417,20101001,15000.00,71.512,4.114,,,,20100928,220942,1.00
EE88988AC1C245D3,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100928,114032,20101001,25000.00,84.300,7.822,,,,20100928,220942,1.00
418B1FA4DA1D78D6,D,19081PBZ8,COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS-SER B,19990101,4.400,20110401,,,20100928,114359,20101001,25000.00,101.201,,,,,20100928,220942,1.00
E7F66CE75C7EE3EC,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100928,114302,20101001,125000.00,114.250,1.852,,,,20100928,220942,1.00
50F90C891753BCDF,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100928,114417,20101001,10000.00,105.414,4.905,,,,20100928,220942,1.00
7597203F1375F8C1,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100928,114116,20101001,25000.00,99.500,5.050,,,,20100928,220942,1.00
2F622127F95FA45C,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100928,114422,20101001,15000.00,107.830,0.500,,,,20100928,220942,1.00
F42B2082EFE6ECB1,S,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100928,114412,20101001,1MM+,112.996,2.900,,,,20100928,220942,1.00
B614653A3704E6C3,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100928,113900,20101001,180000.00,119.619,2.940,,,,20100928,220942,1.00
9E4A0BDF0F947F22,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100928,114400,20101001,10000.00,107.892,1.908,,,,20100928,220942,1.00
9E8F8ABD501DA994,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,114434,20101007,10000.00,100.125,3.983,,,,20100928,220942,1.00
7CB5B6E709DD6A05,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100928,114300,20101001,10000.00,109.100,3.000,,,,20100928,220942,1.00
93E742FF1AFA0A57,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100928,114428,20101001,15000.00,115.986,1.500,,,,20100928,220942,1.00
D8D71F8984B94221,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100928,114428,20101001,25000.00,117.489,1.900,,,,20100928,220942,1.00
1F31FED0E392BDE3,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100928,114432,20101001,30000.00,107.500,4.079,,,,20100928,220942,1.00
D37AB0EC65462B5F,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100928,114413,20101001,250000.00,109.775,2.640,,,,20100928,220942,1.00
F3AF6136CE734F83,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,114429,20101006,25000.00,104.549,3.092,,,,20100928,220942,1.00
C2DFC9F79D9D484C,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100928,114430,20101004,10000.00,107.814,3.307,,,,20100928,220942,1.00
49E4BD97899F2626,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100928,114346,20101001,25000.00,95.279,,,,,20100928,220942,1.00
78259DF1368A1683,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100928,114321,20101001,10000.00,109.100,,,,,20100928,220942,1.00
6E3811154BA45EBC,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100928,114349,20101001,10000.00,55.419,4.078,,,,20100928,220942,1.00
DC6C979A105F1430,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100928,114349,20101001,275000.00,107.139,1.887,,,,20100928,220942,1.00
424097AD2D3A6114,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100928,114404,20101001,25000.00,112.390,2.011,,,,20100928,220942,1.00
50D1E23839E2A5C0,P,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20100928,114430,20101001,25000.00,102.502,4.226,,,,20100928,220942,1.00
7641513717096B01,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,114431,20101001,5000.00,90.000,5.776,,,,20100928,220942,1.00
DBFCAA4A266B219A,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,114429,20101001,20000.00,101.700,5.032,,,,20100928,220942,1.00
D0778371CD74B426,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,114353,20101001,35000.00,104.149,,,,,20100928,220942,1.00
F6118EB92607FEE1,D,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,,,20100928,114403,20101001,25000.00,102.608,,,,,20100928,220942,1.00
A08007152F441B40,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100928,114129,20101001,100000.00,123.422,,,,,20100928,220942,1.00
2F4BE58C0EAD4690,P,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100928,114435,20101001,15000.00,102.308,2.431,,,,20100928,220942,1.00
8D7B2198C8AE1088,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100928,114434,20101001,60000.00,97.512,4.891,,,,20100928,220942,1.00
12D23456C38DC1D7,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100928,114058,20101001,100000.00,69.625,3.370,,,,20100928,220942,1.00
210FF5802C012735,P,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100928,113240,20101001,100000.00,100.270,1.007,,,,20100928,220942,1.00
A8A25E3BEEF36951,D,72036QCB3,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20151201,Y,,20100928,113900,20101015,935000.00,100.583,,P,,,20100928,220942,1.00
733CD955126E9DF1,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100928,113958,20101001,100000.00,70.037,,,,,20100928,220942,1.00
BBB5EDCB6A86BB4A,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20100928,114348,20101001,750000.00,102.378,,,,,20100928,220942,1.00
BC1089F1D3871675,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,114400,20100930,20000.00,100.000,,,,,20100928,220942,1.00
749B1977F150F61C,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100928,114439,20101001,5000.00,110.126,5.384,,,,20100928,220942,1.00
7FD71F2B90965E85,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100928,114440,20101001,5000.00,106.000,5.342,,,,20100928,220942,1.00
FF96B39E4908A058,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,114445,20101001,20000.00,101.000,4.934,,,,20100928,220942,1.00
34DBF0166B8B7506,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100928,114421,20101001,25000.00,103.065,0.889,,,,20100928,220942,1.00
AEDC16E73B53D8F1,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100928,114440,20101001,25000.00,104.750,3.859,,,,20100928,220942,1.00
5EE3A7F4A4D927E0,P,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20100928,114432,20100928,250000.00,105.105,0.708,,,,20100928,220942,1.00
889A4FD8075EB32B,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100928,112921,20101001,25000.00,100.050,,,,,20100928,220942,1.00
E0D6486F7E627C29,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,114452,20101001,5000.00,101.500,4.668,,,,20100928,220942,1.00
1114C9EDAC33D720,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100928,114447,20101001,25000.00,110.700,3.388,,,,20100928,220942,1.00
B8C4CCF0B81DFA2B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,114447,20101001,35000.00,104.781,2.528,,,,20100928,220942,1.00
AAD1AFEE10C1B2F8,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100928,114446,20101001,25000.00,73.665,3.940,,,,20100928,220942,1.00
00D1DC71FDFB4DF4,P,084482AD0,BERKLEY MICH SCH DIST REF,20090528,3.000,20130501,,,20100928,114452,20100930,50000.00,103.500,1.612,,,,20100928,220942,1.00
927BD04F97776C91,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20100928,114449,20101001,25000.00,107.529,1.245,,,,20100928,220942,1.00
AA89BAA5FF7D5F09,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100928,114455,20101001,25000.00,118.588,2.117,,,,20100928,220942,1.00
BF75C93B0C6A344A,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20100928,114300,20101001,750000.00,102.438,3.950,,,,20100928,220942,1.00
D7D4DBB949B3A58F,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100928,114444,20101001,15000.00,108.750,3.636,,,,20100928,220942,1.00
4004DFFFC38D395C,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100928,114449,20101001,50000.00,104.179,3.526,,,,20100928,220942,1.00
180B34B6DD92D8A1,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,114408,20101001,65000.00,93.914,5.120,,,,20100928,220942,1.00
33DF93418FE0DCAB,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20100928,114449,20101001,25000.00,106.835,,,,,20100928,220942,1.00
59E64695F17B13D4,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100928,114407,20101001,25000.00,114.000,3.590,,,,20100928,220942,1.00
B1AF1A4151B4BB21,S,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100928,114149,20101026,1MM+,114.749,3.220,,,,20100928,220942,1.00
7D8C6B9E3AB067CA,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100928,114334,20101001,50000.00,99.560,5.037,,,,20100928,220942,1.00
075743B69789263A,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20100928,114430,20101001,25000.00,102.502,,,,,20100928,220942,1.00
860949BE8F5259C1,D,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100928,114306,20101001,500000.00,115.660,,S,,,20100928,220942,1.00
A51C33E7D2995A84,P,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100928,114346,20100929,60000.00,100.054,1.852,,,,20100928,220942,1.00
E8DD000F73814C06,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,114504,20101001,40000.00,100.000,4.499,,,,20100928,220942,1.00
131F80081ABB4628,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100928,114138,20101019,1000000.00,100.867,,,,,20100928,220942,1.00
6E05294C8D39C86E,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100928,114446,20101001,25000.00,73.665,,,,,20100928,220942,1.00
2FC56B0793F01E90,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100928,114500,20101001,20000.00,107.997,4.627,,,,20100928,220942,1.00
B11ABF54056B6777,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20100928,114509,20101005,25000.00,101.588,1.349,,,,20100928,220942,1.00
77FBC6135D5D21B5,P,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20100928,114505,20101001,100000.00,102.362,3.884,,,,20100928,220942,1.00
E95CE197C481925B,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100928,114505,20101001,300000.00,100.250,4.084,,,,20100928,220942,1.00
4B56B8C6EC175983,S,818473DB3,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.450,20181215,Y,,20100928,114343,20101013,100000.00,100.000,2.450,,,,20100928,220942,1.00
2DB8D7CE8C79401C,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100928,114300,20101001,125000.00,110.666,0.940,,,,20100928,220942,1.00
D2277C5F2B93E1D8,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100928,114444,20101001,20000.00,97.887,5.216,,,,20100928,220942,1.00
79C4662DDA38BBE0,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100928,114400,20101001,25000.00,117.180,,,,,20100928,220942,1.00
D38889A475C98E8F,P,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100928,114457,20101001,50000.00,102.760,3.615,,,,20100928,220942,1.00
06F8B0279952CABA,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100928,114333,20101001,500000.00,106.059,,P,,,20100928,220942,1.00
346B180EC3A8FB45,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100928,114416,20101001,25000.00,102.715,,,,,20100928,220942,1.00
DA6A2958F5CF21E8,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100928,114411,20101001,25000.00,102.965,,,,,20100928,220942,1.00
5C795C1D33FFFE25,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,114427,20101006,25000.00,101.924,,,,,20100928,220942,1.00
B83AAA4E3547C573,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,114407,20101006,25000.00,102.174,,,,,20100928,220942,1.00
509B8278850AEF6B,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100928,114457,20101001,50000.00,102.760,,,,,20100928,220942,1.00
27C118363FDD9A68,D,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20100928,114116,20101001,25000.00,106.455,,,,,20100928,220942,1.00
BAE2CFDB541C263A,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100928,113605,20101001,45000.00,103.091,,S,,,20100928,220942,1.00
ECA2BE7C1BE8403C,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100928,114521,20101001,10000.00,101.000,4.347,,,,20100928,220942,1.00
7D73009D04E00C90,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,114500,20101001,25000.00,98.875,4.574,,,,20100928,220942,1.00
870D1F956FB73048,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,1000000.00,104.960,,,,,20100928,220942,1.00
B191F049D093D063,S,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100928,114503,20101001,80000.00,103.129,3.234,,,,20100928,220942,1.00
C5E6E9AE339F8B90,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100928,114503,20101001,40000.00,106.458,3.228,,,,20100928,220942,1.00
1A2D9B3DA281FA99,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,114503,20101001,40000.00,115.825,2.103,,,,20100928,220942,1.00
572C77CE70948176,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,114503,20101001,40000.00,108.444,3.103,,,,20100928,220942,1.00
41F19EB4CDAC7241,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,114504,20101001,40000.00,106.668,2.979,,,,20100928,220942,1.00
BA05B9DA6A3A17DA,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100928,114508,20101001,5000.00,102.125,0.734,,,,20100928,220942,1.00
62E615AF205DC0AA,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100928,114504,20101001,40000.00,120.843,2.536,,,,20100928,220942,1.00
35D16CADACE24D8E,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,125000.00,104.960,0.801,,,,20100928,220942,1.00
9FC5D1CEC896C31A,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,50000.00,104.960,0.801,,,,20100928,220942,1.00
E73FAA9297BE1392,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
C77D7BB386CA878C,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,250000.00,104.960,0.801,,,,20100928,220942,1.00
4E4FE61BF682B90F,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
33393B26C079123C,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,20000.00,104.960,0.801,,,,20100928,220942,1.00
04B0417B96ADBF62,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,50000.00,104.960,0.801,,,,20100928,220942,1.00
550F00B3072BB532,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
A3E6F22D255B4E3C,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100928,114519,20101001,50000.00,105.520,4.650,,,,20100928,220942,1.00
0968CE8E56A6F715,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,10000.00,104.960,0.801,,,,20100928,220942,1.00
8B8528E4DDA3661F,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100928,114257,20101001,25000.00,96.750,,,,,20100928,220942,1.00
B3D546E4214605B2,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
B27D03C66E254A7F,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
C9C5E0F28168E819,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,30000.00,104.960,0.801,,,,20100928,220942,1.00
2D4E862CB664DDA8,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,45000.00,104.960,0.801,,,,20100928,220942,1.00
0756FC9F1A5B50B7,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,15000.00,104.960,0.801,,,,20100928,220942,1.00
F2F233B1CDDE5B34,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,20000.00,104.960,0.801,,,,20100928,220942,1.00
B7B3AA441C6241CC,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
ACFE96A20E76E83A,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,50000.00,104.960,0.801,,,,20100928,220942,1.00
8956975659E3B034,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,50000.00,104.960,0.801,,,,20100928,220942,1.00
FD5C3BE6C693484A,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
696A4616E69099D3,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
41CAB4BF907856EA,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,50000.00,104.960,0.801,,,,20100928,220942,1.00
C9F80019C989B0D2,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,10000.00,104.960,0.801,,,,20100928,220942,1.00
C4050D75FEFDB1FC,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,113800,20101001,25000.00,104.960,0.801,,,,20100928,220942,1.00
4F1D74AFF1B4F7A0,S,503682AT3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20240301,,,20100928,114500,20101001,25000.00,104.800,3.324,,,,20100928,220942,1.00
F37C53D8A9FA84CE,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100928,114500,20100929,35000.00,101.857,4.989,,,,20100928,220942,1.00
6AA68790F73D2D47,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,114500,20101001,30000.00,109.633,2.818,,,,20100928,220942,1.00
3951D091421A2FC0,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100928,114526,20101001,30000.00,103.126,4.266,,,,20100928,220942,1.00
3005ADC46071248B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,114528,20101001,10000.00,104.250,4.608,,,,20100928,220942,1.00
1769AD3AEF28BB55,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100928,114520,20101001,5000.00,102.500,4.061,,,,20100928,220942,1.00
10CC27C782F7BD7E,P,641461MQ8,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20180501,,,20100928,114524,20101001,15000.00,105.793,3.135,,,,20100928,220942,1.00
65EA3CCC7402DF5B,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100928,114510,20101001,10000.00,106.684,2.367,,,,20100928,220942,1.00
B4C344D37722ED85,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20100928,114515,20101001,5000.00,111.448,3.722,,,,20100928,220942,1.00
3BC3DCA6BD0926D8,S,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100928,114517,20101001,10000.00,107.296,3.450,,,,20100928,220942,1.00
0A1B6DFE4D12D82F,P,646136HP9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20100928,114522,20101001,10000.00,111.584,1.444,,,,20100928,220942,1.00
DC242889EF556DF4,P,454798RH4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.250,20131115,,,20100928,113540,20101001,25000.00,107.363,2.144,,,,20100928,220942,1.00
F3C6E1D0B8EBDD99,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20100928,114516,20100928,125000.00,105.347,0.501,,,,20100928,220942,1.00
563FFC85CAA4F966,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100928,114525,20101001,100000.00,69.629,3.443,,,,20100928,220942,1.00
82D5D28A3505D969,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,114500,20101007,5000.00,101.253,4.085,,,,20100928,220942,1.00
E0A5E94D8D8BEBA7,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100928,114517,20101001,10000.00,107.196,,,,,20100928,220942,1.00
6356828F72553CAA,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100928,114232,20101001,100000.00,98.000,,,,,20100928,220942,1.00
7E5293D5AD56A65F,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100928,114518,20101007,50000.00,101.844,,,,,20100928,220942,1.00
AA38B0EF3308ECD9,D,646136HP9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20100928,114522,20101001,10000.00,112.084,,,,,20100928,220942,1.00
24C68E1C260708BF,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100928,114522,20101007,50000.00,101.784,,,,,20100928,220942,1.00
C45FE5CC6DAFEDC8,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100928,114525,20101001,20000.00,108.477,2.748,,,,20100928,220942,1.00
ECF89BED4729E165,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100928,114400,20101001,40000.00,100.265,0.804,,,,20100928,220942,1.00
14D082DEC07D633B,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100928,102000,20101005,5000.00,106.075,2.101,,,,20100928,220942,1.00
15A7FE49D18D0A6E,P,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100928,114500,20101001,20000.00,100.370,3.930,,,,20100928,220942,1.00
D8D9C18385268FAD,P,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100928,114500,20101001,50000.00,105.099,3.368,,,,20100928,220942,1.00
E4282E3104918C50,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,114534,20101001,25000.00,110.000,4.458,,,,20100928,220942,1.00
25EBFA62BACC9102,S,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100928,114256,20100929,60000.00,100.279,1.255,,,,20100928,220942,1.00
5BDDBE93ECBE0AED,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,114531,20101001,50000.00,99.750,4.015,,,,20100928,220942,1.00
9CD72996D559FAA6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100928,114452,20100928,15000.00,103.662,4.002,,,,20100928,220942,1.00
B4A1FC2D6180D7E9,S,84148RAK3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.250,20200601,Y,,20100928,114458,20101001,25000.00,101.013,3.100,,,,20100928,220942,1.00
8F64755EA0967E40,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100928,114100,20101001,100000.00,101.613,0.451,,,,20100928,220942,1.00
A17DE855840BA211,P,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100928,114522,20101001,35000.00,97.875,4.305,,,,20100928,220942,1.00
D812358AB256339F,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100928,114532,20101001,100000.00,69.629,,,,,20100928,220942,1.00
F16700D19AEE4118,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,113800,20101001,200000.00,101.136,,,,,20100928,220942,1.00
164D3F7C15D5E92E,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100928,114522,20101001,35000.00,98.191,,,,,20100928,220942,1.00
F688773F8E87F2D6,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100928,114500,20101001,50000.00,107.867,3.354,,,,20100928,220942,1.00
A76C6CBCCCF28A0C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100928,114500,20101001,20000.00,107.997,4.627,,,,20100928,220942,1.00
19A7D3D8BE10A37E,S,314031FC4,FEDERAL WAY WASH ,20031115,4.750,20251201,,,20100928,114500,20101005,10000.00,106.700,2.527,,,,20100928,220942,1.00
099B6BB3D9260D0B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,114545,20101001,5000.00,105.375,5.652,,,,20100928,220942,1.00
C248CFAD75B1195A,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,114547,20101001,10000.00,99.000,5.609,,,,20100928,220942,1.00
B93F605D758C568E,P,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100928,114532,20101001,25000.00,97.753,7.187,,,,20100928,220942,1.00
93774C91D99908EE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100928,114543,20101001,20000.00,98.125,5.192,,,,20100928,220942,1.00
8848F9F05527E9C0,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100928,114540,20101001,35000.00,107.863,3.256,,,,20100928,220942,1.00
6F2209126B77E300,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100928,114408,20101001,500000.00,117.160,,S,,,20100928,220942,1.00
EE6B3DBCA19BFD16,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100928,114543,20101001,60000.00,106.089,3.624,,,,20100928,220942,1.00
9E9BDEC3F818B9F6,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,114532,20101001,500000.00,101.429,5.800,,,,20100928,220942,1.00
775AE059A8EDFE83,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,114200,20101001,340000.00,97.525,,,,,20100928,220942,1.00
6DF09A417FC2B439,D,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100928,114531,20101001,500000.00,115.560,,P,,,20100928,220942,1.00
F112D66E4FEEC110,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100928,114547,20101001,10000.00,98.875,,,,,20100928,220942,1.00
DED2A24CB4A91BC2,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100928,114110,20101001,100000.00,101.613,,,,,20100928,220942,1.00
B88992432893BA58,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100928,114540,20101001,35000.00,107.862,,,,,20100928,220942,1.00
03B74092AF47DAE6,D,386064GU7,GRAND MEADOW MINN REF-SER A,20101101,2.900,20200201,Y,,20100928,113900,20101103,65000.00,99.000,,,,,20100928,220942,1.00
0542E220F99120FA,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100928,114543,20101001,60000.00,104.009,,,,,20100928,220942,1.00
8EE5624C00E70040,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20100928,114546,20100928,125000.00,105.347,0.501,,,,20100928,220942,1.00
50CDD7F3131B176A,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100928,114547,20101001,50000.00,102.689,0.405,,,,20100928,220942,1.00
F2F22110A7DE7E9B,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100928,114552,20101001,60000.00,103.750,,,,,20100928,220942,1.00
FA08908953FBE295,D,72036QCC1,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20161201,Y,,20100928,114000,20101015,990000.00,99.768,,P,,,20100928,220942,1.00
81509188AA4B9B25,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,114559,20101013,5000.00,102.250,5.697,,,,20100928,220942,1.00
74118D332C637A3F,S,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20100928,114558,20101001,10000.00,107.308,1.500,,,,20100928,220942,1.00
11A1A8D26B92C091,S,95942TAJ6,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.750,20140901,,,20100928,114551,20101001,15000.00,105.811,2.193,,,,20100928,220942,1.00
99E12AAB99FCDA46,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100928,114552,20100929,1MM+,109.963,1.250,,,,20100928,220942,1.00
32686877CF12EC5D,P,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20100928,114549,20101001,5000.00,99.279,4.307,,,,20100928,220942,1.00
2B28868910464973,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100928,114600,20101001,25000.00,114.275,1.061,,,,20100928,220942,1.00
1BC4065DE856CEDD,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,114556,20101001,25000.00,97.725,4.159,,,,20100928,220942,1.00
B56877392D3BD000,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,114512,20100930,30000.00,101.380,4.503,,,,20100928,220942,1.00
7CFA540F4DA74E9B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,114514,20100930,75000.00,69.500,7.604,,,,20100928,220942,1.00
CFF2629EA2CBC176,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100928,114526,20101001,20000.00,87.000,5.313,,,,20100928,220942,1.00
F37C98B98F022E48,P,650034VE8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20200315,,,20100928,114300,20101001,55000.00,106.836,0.648,,,,20100928,220942,1.00
981057468C306385,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,114556,20101001,25000.00,97.625,,,,,20100928,220942,1.00
5658A9B232931DC0,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100928,114600,20101001,100000.00,105.230,4.212,,,,20100928,220942,1.00
741E0C8A8D8F8CDB,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100928,114600,20101001,50000.00,105.410,1.650,,,,20100928,220942,1.00
A2ACE756CD77843E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100928,114601,20101001,50000.00,103.049,4.607,,,,20100928,220942,1.00
AC4CF9F774078D16,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,114602,20101001,25000.00,102.625,3.887,,,,20100928,220942,1.00
092847D33E19A829,P,60534PKF9,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.000,20181101,,,20100928,114300,20101001,25000.00,108.357,0.939,,,,20100928,220942,1.00
3B9AFE34A406F401,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100928,114607,20101001,20000.00,99.685,1.210,,,,20100928,220942,1.00
887B79169092C05D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100928,114610,20101001,10000.00,104.750,4.786,,,,20100928,220942,1.00
C1AF244E7D9F6521,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100928,113600,20101001,30000.00,111.993,,,,,20100928,220942,1.00
7A3CA0925D655969,D,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100928,112727,20101001,10000.00,103.010,,,,,20100928,220942,1.00
EE22A132182B99C4,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,114602,20100930,25000.00,101.125,,,,,20100928,220942,1.00
6B7CB066F5345D7E,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,114602,20100930,25000.00,101.125,,,,,20100928,220942,1.00
81388DD0B96B2357,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100928,114601,20101001,50000.00,100.697,,,,,20100928,220942,1.00
AD0DD1F1CEA3CAE1,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100928,113827,20101001,40000.00,88.752,,,,,20100928,220942,1.00
658AFE4C351DDC55,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,113518,20101001,100000.00,112.134,,S,,,20100928,220942,1.00
0695227103F27E96,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,114615,20101001,50000.00,98.628,4.216,,,,20100928,220942,1.00
D85480F6E267F15E,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100928,114607,20101001,25000.00,97.795,0.766,,,,20100928,220942,1.00
51DA5CFE25632956,S,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20100928,114603,20101001,50000.00,103.417,0.431,,,,20100928,220942,1.00
07E5DCED22464E9F,P,70917NWV2,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.710,20130401,,,20100928,114604,20101001,25000.00,98.263,6.474,,,,20100928,220942,1.00
6F755DCA5A374EA9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100928,114611,20101012,35000.00,102.910,3.649,,,,20100928,220942,1.00
EE20F7602513BAE7,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100928,114517,20101001,10000.00,106.946,,,,,20100928,220942,1.00
E67FB825122EA9FE,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100928,114512,20101001,10000.00,107.196,,,,,20100928,220942,1.00
C83124F065D7EDF6,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100928,114609,20101001,100000.00,106.255,4.140,,,,20100928,220942,1.00
D1AFFA4191D670FD,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,114613,20101001,40000.00,100.060,3.742,,,,20100928,220942,1.00
4590B5D8A08D0DD9,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100928,114532,20101014,25000.00,100.000,3.500,,,,20100928,220942,1.00
C78B2B2B80098C61,D,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20100928,114608,20101001,5000.00,100.791,,,,,20100928,220942,1.00
03547C2E1D8F7FF2,S,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100928,114611,20101001,50000.00,101.950,4.242,,,,20100928,220942,1.00
A42DDB70E1A32B58,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100928,114303,20101001,180000.00,109.886,4.250,,,,20100928,220942,1.00
9903D51006132DE7,D,162699BW1,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.850,20130201,,,20100928,114400,20101001,100000.00,106.227,,S,,,20100928,220942,1.00
0EB472B18CA066FD,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100928,114623,20101001,30000.00,109.267,2.400,,,,20100928,220942,1.00
54A5DB16C964AFE5,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100928,114616,20101001,50000.00,107.500,3.041,,,,20100928,220942,1.00
C2042E7F8F7AB785,D,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20100928,114331,20101001,160000.00,103.967,,S,,,20100928,220942,1.00
01FB35A5D222CC98,D,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20100928,114351,20101001,175000.00,105.368,,S,,,20100928,220942,1.00
27AB5A63D53DDDC8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,110300,20101001,50000.00,98.750,,,,,20100928,220942,1.00
D4EBCD333EBE784D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,114630,20101001,15000.00,102.125,3.735,,,,20100928,220942,1.00
B388C58F9F824C30,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,114544,20101001,15000.00,102.211,4.541,,,,20100928,220942,1.00
81F0B57F6D453281,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100928,114554,20100930,30000.00,101.800,4.179,,,,20100928,220942,1.00
B951B7882D50FFD2,S,818473CZ1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.000,20161215,Y,,20100928,114350,20101013,75000.00,100.000,2.000,,,,20100928,220942,1.00
01240E2CDDFC51EF,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,114551,20101001,15000.00,99.500,,,,,20100928,220942,1.00
762CBA289C83AF10,S,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100928,114600,20101001,115000.00,100.300,1.359,,,,20100928,220942,1.00
F33769FE5C754AFA,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100928,114600,20101001,75000.00,100.000,4.897,,,,20100928,220942,1.00
BA5C1D2F337AFFD2,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100928,104100,20101001,25000.00,107.350,3.806,,,,20100928,220942,1.00
A156B202AD0DD09B,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100928,114117,20100929,50000.00,100.114,1.725,,,,20100928,220942,1.00
A69F744A7DF223DB,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,114628,20101001,25000.00,102.587,3.730,,,,20100928,220942,1.00
663287C96ADE4FFC,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100928,114629,20101001,50000.00,106.319,0.930,,,,20100928,220942,1.00
1F2E0DA9B9014E27,S,942214PU5,WATERTOWN WIS PROM NTS,20090623,3.000,20140601,,,20100928,114636,20101001,35000.00,106.498,1.184,,,,20100928,220942,1.00
AD93B1D0F0BCB8CF,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100928,114345,20101001,20000.00,105.022,,,,,20100928,220942,1.00
803F49372FF2924B,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,114540,20100930,140000.00,106.000,,,,,20100928,220942,1.00
A5C13E123DC8A69F,D,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20100928,114021,20101001,50000.00,102.500,,,,,20100928,220942,1.00
0963709A0EE06984,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,Y,,20100928,114645,20101005,25000.00,100.000,2.249,,,,20100928,220942,1.00
C4928D81C9251496,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,114648,20101001,15000.00,103.000,4.007,,,,20100928,220942,1.00
B1DA30DC725A507D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,114641,20101001,250000.00,108.250,3.101,,,,20100928,220942,1.00
CDD184CF4466393E,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100928,114646,20101001,25000.00,103.483,0.502,,,,20100928,220942,1.00
EAB666415D976922,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100928,114628,20101001,25000.00,96.682,,,,,20100928,220942,1.00
CC7394E7D6BC5B26,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100928,114546,20101001,500000.00,117.060,,P,,,20100928,220942,1.00
A4192CD056A0FF8E,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,114547,20101001,500000.00,95.185,,,,,20100928,220942,1.00
36C34F096306CECF,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,114548,20101001,500000.00,95.125,,,,,20100928,220942,1.00
1B28E981C55D9F3E,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100928,114100,20100930,150000.00,103.785,0.457,,,,20100928,220942,1.00
342FBA248FA4CC19,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100928,114650,20101001,5000.00,107.154,3.250,,,,20100928,220942,1.00
3DD2ECF90C02B853,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100928,114653,20101026,10000.00,104.755,3.878,,,,20100928,220942,1.00
45720131D61E3697,P,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20100928,114304,20101001,45000.00,109.166,2.289,,,,20100928,220942,1.00
6F2E56AE5DC61A17,S,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100928,114641,20101001,100000.00,106.940,0.984,,,,20100928,220942,1.00
3CB2457AE8BD7A14,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100928,111022,20100929,1MM+,109.711,0.640,,,,20100928,220942,1.00
EE5BCD083D255A58,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100928,113930,20100930,150000.00,103.785,,,,,20100928,220942,1.00
77060A389C143574,P,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100928,114636,20101001,25000.00,97.517,6.566,,,,20100928,220942,1.00
AF4AD13B48DC0EC5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,114658,20101001,10000.00,105.375,5.652,,,,20100928,220942,1.00
68B241628BA50873,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100928,114623,20101001,50000.00,100.391,2.000,,,,20100928,220942,1.00
9C5C62DDF272F6D4,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100928,114657,20101001,25000.00,109.000,4.005,,,,20100928,220942,1.00
B82A2A21BBF98F6C,P,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100928,114000,20100930,50000.00,101.939,1.197,,,,20100928,220942,1.00
DC1B6B52510A7223,P,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20100928,114000,20101001,75000.00,84.075,2.540,,,,20100928,220942,1.00
A7A4C9B3226C6DDC,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,114655,20101014,20000.00,100.000,4.000,,,,20100928,220942,1.00
EE6D62D595021AF4,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100928,114652,20101001,35000.00,98.620,4.390,,,,20100928,220942,1.00
2BE821A5865B6449,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100928,114651,20101103,25000.00,100.146,3.718,,,,20100928,220942,1.00
BB745E386F3556D6,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,114651,20101006,50000.00,102.372,2.751,,,,20100928,220942,1.00
9A260E641745A4EB,D,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20100928,114304,20101001,45000.00,109.166,,,,,20100928,220942,1.00
F19D7AAF8860CFD3,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,114700,20101001,50000.00,103.869,4.311,,,,20100928,220942,1.00
AC7A0BC2931B1F81,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100928,114700,20101001,10000.00,109.050,2.508,,,,20100928,220942,1.00
14D7B450BA96DBE6,P,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20100928,114500,20101001,50000.00,103.217,0.691,,,,20100928,220942,1.00
4C7A9E0DC616FA01,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100928,114706,20101001,5000.00,99.400,6.206,,,,20100928,220942,1.00
0B13033DEBC2D3BD,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100928,114707,20101001,15000.00,110.879,1.659,,,,20100928,220942,1.00
82006773EC2AB552,D,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100928,113600,20101001,50000.00,105.201,,,,,20100928,220942,1.00
C9E03FEB80352DC1,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,114554,20101001,25000.00,97.625,,,,,20100928,220942,1.00
21AE5007E23B83C8,D,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20100928,114555,20101001,50000.00,103.317,,,,,20100928,220942,1.00
13F530BD2550D729,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100928,114631,20101001,50000.00,89.245,5.466,,,,20100928,220942,1.00
13FDA5FE57E0F4F3,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100928,114647,20101001,30000.00,108.802,1.512,,,,20100928,220942,1.00
D9258E0AE7744CE5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,114651,20101001,200000.00,101.236,4.780,,,,20100928,220942,1.00
4775E4E961A82763,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100928,114655,20101001,25000.00,100.522,5.057,,,,20100928,220942,1.00
CD4C93F0D9D7CBE2,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100928,114631,20101001,50000.00,89.595,,,,,20100928,220942,1.00
E4158F62C010FC1C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100928,114703,20101001,25000.00,99.022,,,,,20100928,220942,1.00
F726E1000E261F56,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100928,114655,20101001,25000.00,99.022,,,,,20100928,220942,1.00
AA9D044C652C5108,S,10624NAR5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.375,20240215,,,20100928,114702,20101001,25000.00,107.388,3.240,,,,20100928,220942,1.00
817AA40F33AA4270,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100928,114646,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
85FBF60AE82E1691,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,114622,20101001,25000.00,101.962,,,,,20100928,220942,1.00
4CCE55E6C83E5DEB,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100928,114700,20101001,100000.00,110.952,2.574,,,,20100928,220942,1.00
188935727365E197,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,114720,20101001,15000.00,99.150,5.605,,,,20100928,220942,1.00
093F628859DFA86A,S,793187BR5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,4.800,20180501,,,20100928,114724,20101001,5000.00,106.190,3.850,,,,20100928,220942,1.00
FEB40E13B6EE7230,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100928,114724,20101014,5000.00,101.500,2.698,,,,20100928,220942,1.00
45BFC4CDA3C53AF7,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,114703,20101005,1000000.00,103.775,4.516,,,,20100928,220942,1.00
E1B01506E831DC77,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,114728,20101001,25000.00,97.375,,,,,20100928,220942,1.00
795D0AB9760AB7A7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,114200,20101001,100000.00,111.902,,,,,20100928,220942,1.00
4FDAA4028F465A87,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100928,114138,20100930,30000.00,110.577,,,,,20100928,220942,1.00
46E24DCEB5F9A7D1,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,114732,20101019,25000.00,102.000,4.122,,,,20100928,220942,1.00
648BB864A1741790,S,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100928,114714,20101001,100000.00,111.901,,,,,20100928,220942,1.00
ADBF2970430223CD,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100928,114659,20101001,50000.00,102.500,4.488,,,,20100928,220942,1.00
34E63EA10E353441,S,41266BCN6,HARLAN KY INDPT SCH DIST FIN REF,20050301,3.500,20120501,,,20100928,114509,20101001,125000.00,104.077,0.901,,,,20100928,220942,1.00
446E5E8C64122106,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,114600,20101001,250000.00,101.069,1.000,,,,20100928,220942,1.00
8E6188682CAAE454,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100928,114514,20101001,50000.00,111.299,2.840,,,,20100928,220942,1.00
F66EC35FD3073039,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100928,114626,20101001,50000.00,105.969,,,,,20100928,220942,1.00
0A88689C95DE6B37,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,114620,20101001,25000.00,102.212,,,,,20100928,220942,1.00
2D17991298050885,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100928,114623,20101001,50000.00,106.069,,,,,20100928,220942,1.00
894C76344A8AB2FC,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100928,114641,20101001,100000.00,106.940,,,,,20100928,220942,1.00
0505F05746FE0756,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20100928,114700,20101001,25000.00,115.532,3.016,,,,20100928,220942,1.00
2B86CCC4CA971E5F,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100928,114733,20101001,25000.00,111.463,3.823,,,,20100928,220942,1.00
FE426EA5F964B224,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100928,114732,20101001,25000.00,109.000,4.005,,,,20100928,220942,1.00
681D2555BA8D7CDA,P,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100928,114724,20101001,50000.00,107.479,2.764,,,,20100928,220942,1.00
F4015AF1AB61B253,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100928,114615,20101007,15000.00,110.125,7.000,,,,20100928,220942,1.00
88528CABBB7B74CA,P,11472PCB4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20170801,,,20100928,114642,20101001,10000.00,94.750,4.913,,,,20100928,220942,1.00
4A6C08FD6395BE65,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100928,114643,20101001,15000.00,98.250,4.855,,,,20100928,220942,1.00
C5F432CA50D4652C,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100928,114724,20101001,5000.00,97.780,5.429,,,,20100928,220942,1.00
443D03822AA3D8FA,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100928,114735,20101001,50000.00,112.505,1.750,,,,20100928,220942,1.00
429F6A628BA7BEA9,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100928,114724,20101001,5000.00,97.800,,,,,20100928,220942,1.00
3367BD770BD9B33F,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100928,114735,20101001,50000.00,112.005,,,,,20100928,220942,1.00
BA9F54150C15ED1C,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100928,114733,20101001,25000.00,109.005,,,,,20100928,220942,1.00
C0FC62EB690ABA74,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100928,114739,20101012,20000.00,100.000,3.249,,,,20100928,220942,1.00
A39693170EC2AA53,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100928,114740,20101006,20000.00,100.000,3.624,,,,20100928,220942,1.00
92856DCEFE1DBA32,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,114744,20101001,100000.00,99.500,4.530,,,,20100928,220942,1.00
527FC26C8D5E7DE4,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,114734,20101001,60000.00,100.060,3.742,,,,20100928,220942,1.00
EA3E568FA6B148DB,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,114734,20101001,100000.00,103.575,6.501,,,,20100928,220942,1.00
E51D430B80A30303,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100928,114736,20101001,100000.00,106.654,1.003,,,,20100928,220942,1.00
CA9DC09E9D7AF277,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100928,114743,20101004,15000.00,114.944,3.671,,,,20100928,220942,1.00
F1C3A9C0FC83762C,S,509426X49,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,2.250,20121201,,,20100928,114740,20101001,5000.00,102.671,1.000,,,,20100928,220942,1.00
FD2617D88E79CD97,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100928,114743,20101004,15000.00,113.069,,,,,20100928,220942,1.00
4B902E28F5D88487,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100928,114652,20101001,25000.00,110.251,4.350,,,,20100928,220942,1.00
A4586845D550D691,P,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100928,114734,20101001,10000.00,107.710,3.718,,,,20100928,220942,1.00
48DD473572309B3E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,114735,20101001,10000.00,100.000,5.000,,,,20100928,220942,1.00
1DBF9C5F2D253885,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100928,114745,20101001,20000.00,102.144,1.530,,,,20100928,220942,1.00
017D12FD6FCBDC6F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,114745,20101001,20000.00,108.250,3.500,,,,20100928,220942,1.00
0EE70C638A75ADF5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100928,114649,20101103,25000.00,97.521,,,,,20100928,220942,1.00
13445E2B73F0F802,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,114649,20101006,50000.00,99.872,,,,,20100928,220942,1.00
3C796F4DA300CCA7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100928,114649,20101103,25000.00,97.771,,,,,20100928,220942,1.00
E1E35479EC54D0EA,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,114649,20101006,50000.00,99.997,,,,,20100928,220942,1.00
4739922BD7F058CF,S,876315VT6,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20250715,Y,,20100928,114300,20101026,1MM+,115.471,3.140,,,,20100928,220942,1.00
E5E621D16B3B9A2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114757,20101001,25000.00,102.875,6.394,,,,20100928,220942,1.00
346B8846ED2A0C59,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114758,20101001,5000.00,102.875,6.394,,,,20100928,220942,1.00
E150F50D0AD8C57A,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100928,114734,20101005,1000000.00,103.900,4.500,,,,20100928,220942,1.00
209FCF89B3C096E1,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100928,114738,20101001,5000.00,76.550,9.305,,,,20100928,220942,1.00
0D72424F4C23C8F4,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100928,114648,20101007,25000.00,104.594,5.803,,,,20100928,220942,1.00
7FCA9E139F12C53A,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100928,114745,20101001,45000.00,108.293,1.381,,,,20100928,220942,1.00
1CBB99632F31EB38,S,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100928,114740,20101001,25000.00,115.647,2.022,,,,20100928,220942,1.00
FD993A7D1517734F,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100928,114738,20101001,5000.00,75.050,,,,,20100928,220942,1.00
51D9DC83A805531B,P,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100928,114753,20101001,250000.00,109.422,2.884,,,,20100928,220942,1.00
C0A5AAE42189B002,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20100928,114500,20101001,500000.00,120.762,2.110,,,,20100928,220942,1.00
EB7DC574FD1A190E,S,343667SR3,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20140401,,,20100928,114750,20101001,25000.00,107.687,1.488,,,,20100928,220942,1.00
0D8B51D16FEBFE7A,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100928,114528,20101001,10000.00,100.376,4.600,,,,20100928,220942,1.00
5285EF4DA144925B,S,739094GE4,POWELL CNTY KY SCH DIST FIN ,20010901,4.000,20110901,,,20100928,114533,20101001,75000.00,103.103,0.600,,,,20100928,220942,1.00
A1CD748459D9E42F,P,11472PCB4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20170801,,,20100928,114712,20101001,15000.00,94.830,4.898,,,,20100928,220942,1.00
B8F398CAD28DC45F,P,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100928,114625,20101001,1000000.00,107.154,1.527,,,,20100928,220942,1.00
D814E9807262D8CF,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100928,114753,20101001,250000.00,109.922,,,,,20100928,220942,1.00
1F26803BD2B766F3,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,114556,20101001,200000.00,113.896,,,,,20100928,220942,1.00
55E3D5329700BCF7,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20100928,114744,20101001,10000.00,90.760,5.247,,,,20100928,220942,1.00
DCE3286374E089FA,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,113720,20100930,1MM+,51.287,,P,,,20100928,220942,1.00
992BEF06731BDCFB,P,094491PY7,BLOOMINGTON ILL ,20070829,4.000,20180601,,,20100928,114720,20101001,370000.00,107.620,2.741,,,,20100928,220942,1.00
C4AFCF9C3DBABB1D,P,508750ED4,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.625,20180101,,,20100928,114713,20101001,415000.00,108.250,2.379,,,,20100928,220942,1.00
C73C96E11472415E,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100928,114618,20101001,500000.00,106.109,,S,,,20100928,220942,1.00
E2D0EB2B00E59448,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,114659,20101001,250000.00,106.557,,,,,20100928,220942,1.00
E6B9B99C8B7FB9AE,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,114729,20101001,250000.00,106.497,,,,,20100928,220942,1.00
EBDCB7C1E73227C0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,112700,20101001,50000.00,98.750,,,,,20100928,220942,1.00
CEE0EC92C0069F0C,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100928,114754,20101001,45000.00,108.230,,,,,20100928,220942,1.00
2718FDB0B22F0AE1,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100928,114745,20101001,45000.00,108.230,,,,,20100928,220942,1.00
3BDF1378A83318DB,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100928,114337,20101001,50000.00,100.062,,,,,20100928,220942,1.00
FA0446D735CE78C0,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,114724,20101001,100000.00,101.975,,,,,20100928,220942,1.00
0721976D07F5B3F2,S,523494JN3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20140801,,,20100928,114740,20101001,100000.00,107.380,1.990,,,,20100928,220942,1.00
8F799A966E2D2708,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100928,114745,20101001,45000.00,111.399,3.426,,,,20100928,220942,1.00
DB9067B48AB3A0FF,P,696667D50,PALM SPRINGS CALIF UNI SCH REF,20051103,4.125,20190201,,,20100928,114745,20101001,90000.00,106.087,2.270,,,,20100928,220942,1.00
BD899522F202DBEA,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100928,114707,20101001,100000.00,102.698,,,,,20100928,220942,1.00
54517762212532DB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,114752,20101001,10000.00,103.950,4.972,,,,20100928,220942,1.00
3C06809C7ADE0F69,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100928,114750,20101001,50000.00,97.515,3.583,,,,20100928,220942,1.00
EDC50173154C8D1F,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,114237,20101001,200000.00,107.464,1.927,,,,20100928,220942,1.00
DA9AA084793CF105,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100928,114759,20101001,50000.00,107.500,3.925,,,,20100928,220942,1.00
682347ECD8CCA601,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100928,114738,20101001,5000.00,75.000,,,,,20100928,220942,1.00
96E9383C6D96D041,D,696667D50,PALM SPRINGS CALIF UNI SCH REF,20051103,4.125,20190201,,,20100928,114745,20101001,90000.00,106.087,,,,,20100928,220942,1.00
874DB1AEAA3F92F8,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,114237,20101001,200000.00,107.464,,,,,20100928,220942,1.00
5287310EB34CBB87,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,114812,20101001,15000.00,104.250,4.608,,,,20100928,220942,1.00
108A9936D3FC279C,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100928,114806,20101001,25000.00,100.000,4.896,,,,20100928,220942,1.00
5085F332743DB3CB,S,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100928,114755,20101001,25000.00,102.148,3.761,,,,20100928,220942,1.00
3651DED327E1BC9A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,114801,20100929,100000.00,105.467,2.108,,,,20100928,220942,1.00
6349AE5248BD9B46,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114804,20101001,60000.00,100.000,3.500,,,,20100928,220942,1.00
B9DA8594F44E4B77,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,114649,20101001,200000.00,114.646,1.305,,,,20100928,220942,1.00
040FFDA117B28AB5,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,114801,20101014,100000.00,100.000,4.000,,,,20100928,220942,1.00
A93CBD24B0866D9C,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100928,114800,20101001,10000.00,106.250,3.407,,,,20100928,220942,1.00
80FE5AEC9E903B68,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,114812,20101001,25000.00,99.250,3.324,,,,20100928,220942,1.00
682DFB2F8F7C54F4,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,114812,20101001,20000.00,100.000,4.749,,,,20100928,220942,1.00
85175603820C924E,S,45528SYC4,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160201,,,20100928,114813,20101001,50000.00,106.880,2.609,,,,20100928,220942,1.00
0928471C20E263C5,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100928,114815,20101001,20000.00,102.167,4.055,,,,20100928,220942,1.00
FA27366650A7E1FA,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,114812,20100929,25000.00,98.250,,,,,20100928,220942,1.00
EB693C0FB4B633A7,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,114812,20101001,20000.00,98.250,,,,,20100928,220942,1.00
1E00C868B7307EB7,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100928,114800,20101001,30000.00,102.810,0.762,,,,20100928,220942,1.00
608B96BA09A880FC,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100928,114811,20101001,100000.00,111.146,0.888,,,,20100928,220942,1.00
7FA86D1EDC0476D3,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100928,114812,20101001,5000.00,102.500,4.220,,,,20100928,220942,1.00
C9652EAA89616238,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,114815,20101001,50000.00,97.990,4.127,,,,20100928,220942,1.00
3141B9A00A2E21F3,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100928,114815,20101001,10000.00,103.530,0.722,,,,20100928,220942,1.00
0E3DAAA0A2E49714,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100928,114822,20101001,10000.00,113.361,1.861,,,,20100928,220942,1.00
BF09C7272FDEA1B0,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100928,114715,20101001,100000.00,102.500,4.488,,,,20100928,220942,1.00
C023834E66AB0668,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,114824,20101001,40000.00,101.250,4.046,,,,20100928,220942,1.00
CF3F10212CC36CEC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100928,114830,20101001,5000.00,108.250,4.300,,,,20100928,220942,1.00
622BD840E365FE12,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100928,114750,20100930,50000.00,104.071,4.033,,,,20100928,220942,1.00
21D85C415B30F136,S,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100928,114815,20101001,25000.00,115.647,2.022,,,,20100928,220942,1.00
3DD5367CF22E14CF,S,942044PN2,WATERTOWN MASS MUN PURP LN,20100215,3.250,20210215,,,20100928,114824,20101001,10000.00,105.948,2.533,,,,20100928,220942,1.00
9C849FE914B8AAA4,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100928,114605,20101001,50000.00,102.530,0.200,,,,20100928,220942,1.00
57F51F2653B17EEC,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100928,114612,20101001,50000.00,102.530,0.200,,,,20100928,220942,1.00
0E8E4B8A1C9612EA,S,605041DV1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,3.500,20140215,,,20100928,114821,20101001,100000.00,109.402,0.675,,,,20100928,220942,1.00
06BEBE140E975152,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100928,114815,20101001,20000.00,102.167,,,,,20100928,220942,1.00
EC4A69DD7CBD329C,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,114200,20101001,150000.00,99.500,,,,,20100928,220942,1.00
BAF0418B5AED331E,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100928,114807,20101001,5000.00,83.700,,,,,20100928,220942,1.00
6C2E0FAB848A5B28,D,942044PN2,WATERTOWN MASS MUN PURP LN,20100215,3.250,20210215,,,20100928,114800,20101001,10000.00,104.948,,,,,20100928,220942,1.00
F158B84AC3D52C86,P,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100928,114800,20100929,25000.00,104.993,3.400,,,,20100928,220942,1.00
3EED845B2DCF4F61,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100928,114800,20101001,25000.00,117.198,2.290,,,,20100928,220942,1.00
40DF5F3FCE68D045,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100928,114800,20100929,25000.00,105.993,3.260,,,,20100928,220942,1.00
D5E03235BDB0F046,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100928,114800,20101001,25000.00,106.807,3.525,,,,20100928,220942,1.00
861DCD6C7D306B56,P,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20100928,114800,20101001,10000.00,102.625,3.792,,,,20100928,220942,1.00
8F33B89778E77E50,S,801577GK7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20211115,,,20100928,114800,20101001,100000.00,113.240,3.140,,,,20100928,220942,1.00
8DBD64492057C267,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,114800,20101001,35000.00,104.518,3.865,,,,20100928,220942,1.00
57CA030786E0407C,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100928,114800,20101001,500000.00,109.374,0.380,,,,20100928,220942,1.00
8A2DE8D83A55DB4C,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,114834,20101001,10000.00,100.000,4.749,,,,20100928,220942,1.00
6D0E0CED8F224B02,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,114300,20101001,150000.00,100.741,4.444,,,,20100928,220942,1.00
C38014F402F76A14,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114837,20101001,10000.00,102.875,6.394,,,,20100928,220942,1.00
33579FB7387324A6,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100928,114342,20101019,1000000.00,100.942,,,,,20100928,220942,1.00
D0ABF7ECA8225DB8,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20100928,114421,20100928,100000.00,104.546,4.250,,,,20100928,220942,1.00
CD08953926B545C8,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,114834,20101001,10000.00,98.250,,,,,20100928,220942,1.00
2488CB80669DB997,D,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100928,114023,20100930,50000.00,102.039,,,,,20100928,220942,1.00
4C26357B8F52FD75,D,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100928,114742,20101001,50000.00,111.299,,,,,20100928,220942,1.00
A849666D38CF0858,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,114800,20101001,20000.00,105.520,3.675,,,,20100928,220942,1.00
0463D9EAF9E19E3B,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100928,114827,20101001,75000.00,106.500,1.621,,,,20100928,220942,1.00
64849AC23A69FE06,D,817409QN8,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.125,20190701,,,20100928,114800,20101001,190000.00,103.924,,,,,20100928,220942,1.00
0BDD8C243B333AE0,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100928,114804,20101001,70000.00,95.250,5.389,,,,20100928,220942,1.00
4F183CDA7EAE476D,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100928,114801,20101001,100000.00,102.500,4.488,,,,20100928,220942,1.00
3F820599EBDB0766,D,45528SYC4,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160201,,,20100928,114821,20101001,50000.00,106.880,,,,,20100928,220942,1.00
BA5DC73F0DD61734,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100928,114800,20101001,5000.00,97.298,4.916,,,,20100928,220942,1.00
E3E2CF0847CF652B,S,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20100928,114800,20101001,50000.00,112.050,1.159,,,,20100928,220942,1.00
8018D5EA701BBD4C,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,114846,20101001,50000.00,102.000,4.559,,,,20100928,220942,1.00
1B5C45207E9F4E56,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100928,114846,20101001,5000.00,100.000,4.798,,,,20100928,220942,1.00
E31D7B7EFC47D667,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,114834,20101001,45000.00,106.116,6.497,,,,20100928,220942,1.00
B6CC401E714D08D2,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100928,114839,20101001,10000.00,116.681,2.850,,,,20100928,220942,1.00
B5F86DD47CAF51FD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,114840,20101001,25000.00,96.455,5.268,,,,20100928,220942,1.00
1AD9C82166D0FBDD,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100928,114840,20101001,90000.00,104.000,3.440,,,,20100928,220942,1.00
79755801651BA4DB,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,113753,20101001,20000.00,101.949,,,,,20100928,220942,1.00
FAB3D79F3EA55B07,P,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100928,110700,20100930,1MM+,109.385,0.788,,,,20100928,220942,1.00
C36DFF24E8799EBD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,114853,20101001,15000.00,102.000,4.559,,,,20100928,220942,1.00
A0C6332AA62A3A70,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100928,114852,20101001,10000.00,100.600,3.259,,,,20100928,220942,1.00
BDC2310C8D7CEE76,P,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20100928,114850,20101001,10000.00,108.108,2.535,,,,20100928,220942,1.00
95C043C9B86C76FF,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100928,114834,20101001,10000.00,106.142,3.049,,,,20100928,220942,1.00
27CD38B4E3A383B3,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100928,114841,20101001,35000.00,103.250,3.780,,,,20100928,220942,1.00
239EEE402F32F5BF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,114843,20101001,15000.00,99.750,4.015,,,,20100928,220942,1.00
4D7B999D7A9A4390,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100928,114800,20101001,50000.00,105.000,4.566,,,,20100928,220942,1.00
CE3214F4931EF913,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100928,114754,20101001,25000.00,112.899,,,,,20100928,220942,1.00
1B706EB2B7674A47,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,114859,20101001,15000.00,105.250,5.774,,,,20100928,220942,1.00
C7B9FE918E876339,P,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20100928,114852,20101001,30000.00,104.283,3.340,,,,20100928,220942,1.00
D70FBAA41AEC90C1,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,114855,20101001,200000.00,99.500,4.532,,,,20100928,220942,1.00
4BF71CC68E181862,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100928,114650,20101001,20000.00,107.000,2.315,,,,20100928,220942,1.00
352933B81A316F35,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,114500,20101001,25000.00,110.347,3.000,,,,20100928,220942,1.00
3A60F3A65662D414,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100928,114859,20101001,25000.00,108.663,4.310,,,,20100928,220942,1.00
9B4C1506DDDD293A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100928,114900,20101001,30000.00,85.244,7.600,,,,20100928,220942,1.00
F39ABEC7AF3D6446,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100928,114859,20101001,25000.00,108.538,,,,,20100928,220942,1.00
C9E4C0DA46B07609,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100928,114751,20101001,25000.00,101.523,,,,,20100928,220942,1.00
A4DBBE54803CB776,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100928,114744,20101001,25000.00,101.773,,,,,20100928,220942,1.00
B17CC89988C06900,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114759,20100930,60000.00,97.875,,,,,20100928,220942,1.00
ABD20319136066AB,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114757,20100930,60000.00,98.000,,,,,20100928,220942,1.00
E455C5D25873D68E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,114900,20101001,100000.00,107.796,3.579,,,,20100928,220942,1.00
B3A6B6AEA72E9223,S,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20100928,114905,20101001,15000.00,111.250,1.937,,,,20100928,220942,1.00
390485C96A76D6DB,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100928,114905,20101001,5000.00,99.000,5.684,,,,20100928,220942,1.00
63B992F6D8F7FB9E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,114905,20101001,30000.00,31.459,6.349,,,,20100928,220942,1.00
B5D55D34E602E265,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100928,114859,20101001,25000.00,100.646,2.000,,,,20100928,220942,1.00
8B7D7A0C40D8D995,P,60534RAN9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.300,20220101,,,20100928,114400,20101001,15000.00,106.416,3.401,,,,20100928,220942,1.00
B8670A36C238BE2B,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,114908,20101001,20000.00,106.305,2.400,,,,20100928,220942,1.00
3DA3BA5EABFA4975,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100928,114400,20100928,25000.00,109.572,1.054,,,,20100928,220942,1.00
6EBBAED0EEFFE33F,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100928,114746,20101001,50000.00,107.860,2.045,,,,20100928,220942,1.00
9FCEDB196DD8EDF0,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,114909,20101001,50000.00,99.204,4.565,,,,20100928,220942,1.00
50CA1E99ABA50440,D,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100928,114809,20101001,100000.00,110.771,,,,,20100928,220942,1.00
678A369BA8217656,D,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100928,114808,20101001,100000.00,110.821,,,,,20100928,220942,1.00
804D4ED7E639D6CF,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100928,114400,20100928,25000.00,109.572,,,,,20100928,220942,1.00
F4C7BC67F8BF9286,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,114909,20101001,50000.00,98.454,,,,,20100928,220942,1.00
C9CFE9E42130DDA5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114914,20101001,15000.00,102.375,6.434,,,,20100928,220942,1.00
3C75857685237A7A,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100928,114833,20101001,50000.00,97.185,4.444,,,,20100928,220942,1.00
EDE0C33ED3BCC997,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100928,114906,20101001,10000.00,107.500,3.700,,,,20100928,220942,1.00
7B60605DBF5CFC13,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100928,114906,20101001,10000.00,96.769,2.478,,,,20100928,220942,1.00
0B2DAD2FCBE87346,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100928,114700,20101001,25000.00,113.024,1.270,,,,20100928,220942,1.00
DFA5A3A992CED288,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100928,114914,20101001,25000.00,87.605,2.578,,,,20100928,220942,1.00
9A1B3380A24A8F23,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100928,114907,20101001,100000.00,103.123,6.425,,,,20100928,220942,1.00
E2D6D96CBEECBA76,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100928,114911,20101001,15000.00,105.980,3.189,,,,20100928,220942,1.00
76D2229BE8F40FD0,S,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20100928,114758,20100930,120000.00,103.921,0.300,,,,20100928,220942,1.00
3DDFFDFE2FDC5E30,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100928,114901,20101001,50000.00,103.251,3.901,,,,20100928,220942,1.00
BD0537DEC77C409E,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100928,114120,20101001,50000.00,85.772,,P,,,20100928,220942,1.00
D9E5ED943AF97CA2,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100928,114839,20101001,500000.00,100.900,,P,,,20100928,220942,1.00
23C9B2E4AD0BE570,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100928,114821,20101001,250000.00,111.700,1.203,,,,20100928,220942,1.00
AAFBA6B27CCBE47E,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100928,114900,20101001,15000.00,98.000,4.753,,,,20100928,220942,1.00
3E0BB8FB45EBC516,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,114923,20101001,20000.00,101.497,4.299,,,,20100928,220942,1.00
446D015778AC99BA,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100928,114915,20101001,5000.00,107.500,4.203,,,,20100928,220942,1.00
7A807682670BAEE1,P,087347A59,BETHLEHEM PA SER C,20031015,4.750,20261001,,,20100928,114915,20101001,30000.00,102.255,3.946,,,,20100928,220942,1.00
F9D5E90A0F0BE4EE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,114800,20101001,10000.00,101.326,5.079,,,,20100928,220942,1.00
753D4EB4AD982FFF,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100928,114918,20101001,15000.00,105.443,3.925,,,,20100928,220942,1.00
CA5286AE65B8AD00,S,014393MJ8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20200215,,,20100928,114900,20101001,310000.00,114.829,2.470,,,,20100928,220942,1.00
F0F3C2E6EA233A36,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100928,114901,20101001,50000.00,103.251,,,,,20100928,220942,1.00
8E9BE5684AA5C86E,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,114922,20101001,25000.00,101.141,4.422,,,,20100928,220942,1.00
A321A10B316F7AFE,P,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20100928,114921,20101001,1MM+,103.460,0.375,,,,20100928,220942,1.00
BFA5849F261DAF33,P,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20100928,114845,20101001,100000.00,104.450,3.223,,,,20100928,220942,1.00
D44C73F331A5ECB0,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100928,114919,20101001,30000.00,105.538,4.471,,,,20100928,220942,1.00
DCC1AA73CB056F18,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100928,114921,20101001,50000.00,100.789,3.278,,,,20100928,220942,1.00
2E5B56E9289585FA,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100928,114842,20100928,220000.00,100.000,0.000,,,,20100928,220942,1.00
E3E90AED359EE822,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100928,114800,20101001,200000.00,105.246,1.327,,,,20100928,220942,1.00
3250379E38342093,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,114922,20101001,25000.00,99.391,,,,,20100928,220942,1.00
233D8631988316DA,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100928,114930,20101001,15000.00,98.250,6.053,,,,20100928,220942,1.00
1FD10FC121CEBE64,D,605041DV1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,3.500,20140215,,,20100928,114819,20101001,100000.00,108.095,,,,,20100928,220942,1.00
8272F4AC8835C9F4,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,114845,20101001,50000.00,100.000,3.749,,,,20100928,220942,1.00
1B035F9D3AF87C57,S,552002LZ8,LYON CNTY NEV SCH DIST ,20050920,5.000,20140401,,,20100928,114925,20101001,50000.00,111.717,1.548,,,,20100928,220942,1.00
AA0303032B09EA9A,P,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20100928,114924,20101001,75000.00,104.641,0.626,,,,20100928,220942,1.00
E1AD90D00AAD6824,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100928,114934,20101020,25000.00,109.858,4.405,,,,20100928,220942,1.00
1966C08D332A173B,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100928,114934,20101020,25000.00,107.858,,,,,20100928,220942,1.00
306CFB82F9358110,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,114940,20101001,5000.00,102.875,6.394,,,,20100928,220942,1.00
4A6FA15143BE2281,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,114841,20100930,65000.00,96.487,4.937,,,,20100928,220942,1.00
BD10992BF24883EC,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100928,114923,20100929,50000.00,99.300,,,,,20100928,220942,1.00
EC5C6F7BAB67CA18,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,114900,20101001,25000.00,103.520,4.056,,,,20100928,220942,1.00
1FBB4CC7396BB790,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,114944,20101001,5000.00,102.000,4.559,,,,20100928,220942,1.00
3011E170DE0E66A8,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100928,114906,20101001,175000.00,118.643,1.460,,,,20100928,220942,1.00
5872534E7E56699E,P,69661KBK5,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20191001,,,20100928,114927,20101001,20000.00,102.518,3.563,,,,20100928,220942,1.00
B34500375B1F569D,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100928,114917,20101001,5000.00,85.080,7.414,,,,20100928,220942,1.00
B4D7DDF2AEA6C42A,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100928,114656,20101001,5000.00,85.080,,P,,,20100928,220942,1.00
469AE1557D775E93,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,114934,20101001,10000.00,99.260,5.059,,,,20100928,220942,1.00
6D65B4AC753FDEDE,S,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100928,114934,20101001,5000.00,106.000,1.690,,,,20100928,220942,1.00
168F9491A2B060D0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,114935,20101001,35000.00,105.787,1.700,,,,20100928,220942,1.00
85F80D3E82806D64,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100928,114600,20100930,120000.00,109.800,3.125,,,,20100928,220942,1.00
78F9F3124207706B,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100928,114900,20101001,100000.00,107.149,3.837,,,,20100928,220942,1.00
856F6DC9479E6178,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,114951,20101001,20000.00,101.100,4.056,,,,20100928,220942,1.00
B3E59EAEB8EDC2D1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,114952,20101001,40000.00,101.250,4.046,,,,20100928,220942,1.00
21004D9494C4504F,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100928,114944,20101001,10000.00,119.700,1.645,,,,20100928,220942,1.00
D856277660304CCE,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100928,114941,20101001,25000.00,110.310,2.638,,,,20100928,220942,1.00
FBFAB99C2F3693CF,P,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100928,114932,20101001,100000.00,111.026,1.164,,,,20100928,220942,1.00
9DADCC51E2896C04,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100928,114807,20101001,50000.00,102.530,0.200,,,,20100928,220942,1.00
899AA68684E06A5E,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100928,114923,20101001,50000.00,102.530,0.200,,,,20100928,220942,1.00
8BB2E2B0D43647FA,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100928,114800,20101001,1MM+,104.177,0.429,,,,20100928,220942,1.00
BAFDF98D8BA038A1,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100928,114900,20101001,5000.00,116.383,3.130,,,,20100928,220942,1.00
95D7BD58C12CCECF,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,114941,20101001,15000.00,100.554,4.550,,,,20100928,220942,1.00
9663AB8629C6F9CC,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100928,114948,20101001,20000.00,107.500,4.680,,,,20100928,220942,1.00
5D374FD3E445864D,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100928,114949,20101001,10000.00,117.174,2.814,,,,20100928,220942,1.00
EAACBD09EEFE4F80,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100928,114941,20101001,25000.00,108.435,,,,,20100928,220942,1.00
AB8EEAC042C5B523,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100928,114900,20101001,25000.00,108.931,3.659,,,,20100928,220942,1.00
02816B3BF5F4763C,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100928,114953,20101001,10000.00,114.033,2.950,,,,20100928,220942,1.00
13FDB0E4C448E02B,S,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100928,114918,20101001,50000.00,100.464,1.907,,,,20100928,220942,1.00
BE0B40800AFB8633,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,114952,20101018,30000.00,99.002,5.759,,,,20100928,220942,1.00
78172862B5ED3F14,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,114948,20101014,10000.00,100.000,4.000,,,,20100928,220942,1.00
A517E23809AE8DA7,D,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100928,114836,20101028,50000.00,99.246,,,,,20100928,220942,1.00
8BF46ADACAFDE54D,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,114952,20101018,30000.00,97.886,,,,,20100928,220942,1.00
2DD6BA21068F2176,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100928,115004,20101001,5000.00,103.830,4.161,,,,20100928,220942,1.00
F0D262FC30F1C3BA,P,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20100928,114902,20101001,30000.00,109.052,1.957,,,,20100928,220942,1.00
2FF35A3DE4F7F706,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114946,20101001,10000.00,100.000,3.500,,,,20100928,220942,1.00
688F23F3572568F9,P,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20100928,114945,20101001,40000.00,104.283,3.340,,,,20100928,220942,1.00
BC4F262EF117E29E,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100928,114951,20101001,200000.00,113.438,2.678,,,,20100928,220942,1.00
E5F1CF4A3C91F805,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,114956,20101001,50000.00,102.111,4.302,,,,20100928,220942,1.00
913234164EF88483,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100928,114936,20101001,100000.00,98.400,6.567,,,,20100928,220942,1.00
AA3FAA388981630C,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100928,114800,20101001,1MM+,124.942,3.119,,,,20100928,220942,1.00
6245D000365822D5,P,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20100928,114934,20101001,100000.00,105.050,3.220,,,,20100928,220942,1.00
A823427724CA5A47,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,114956,20101001,50000.00,100.861,,,,,20100928,220942,1.00
9A5372662885431D,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100928,115002,20101019,20000.00,102.150,4.167,,,,20100928,220942,1.00
37C2241642477183,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,114856,20101001,1MM+,99.283,,S,,,20100928,220942,1.00
D53E952AED5C62F3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,115010,20101012,5000.00,100.000,3.999,,,,20100928,220942,1.00
A24748889A3443F2,S,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100928,115001,20101001,25000.00,111.999,1.729,,,,20100928,220942,1.00
CA581C84E4FFA4C9,P,605343RQ7,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20160701,,,20100928,115009,20101001,20000.00,101.623,2.694,,,,20100928,220942,1.00
12A8F08239F0FFA9,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100928,114833,20101001,50000.00,97.660,,,,,20100928,220942,1.00
CB09132396D8C762,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,115001,20101001,15000.00,100.000,3.500,,,,20100928,220942,1.00
08BF267B4CA242B8,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100928,115008,20101001,15000.00,104.360,2.424,,,,20100928,220942,1.00
E91080C91E56EBD3,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100928,114600,20101001,250000.00,99.282,3.180,,,,20100928,220942,1.00
71AB86E5B735B494,D,72036QCB3,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20151201,Y,,20100928,114800,20101015,935000.00,100.631,,S,,,20100928,220942,1.00
B1A9CBF86C946ACB,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,115001,20100930,15000.00,99.000,,,,,20100928,220942,1.00
DE9D414BF17DA336,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100928,115002,20101019,20000.00,99.750,,,,,20100928,220942,1.00
992946D8374BB4D5,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,114941,20101001,15000.00,100.554,,,,,20100928,220942,1.00
7FE95B6066C21772,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,114856,20101001,1MM+,99.233,,P,,,20100928,220942,1.00
FB7E524A46F18ED5,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,114801,20101001,630000.00,107.792,4.570,,,,20100928,220942,1.00
7848AFAA39D1BAD4,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100928,115019,20101001,10000.00,112.663,3.700,,,,20100928,220942,1.00
521E31164DDB8A60,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100928,114500,20101001,50000.00,115.647,,,,,20100928,220942,1.00
8A33EA301F46E58B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100928,115000,20101001,40000.00,105.811,3.566,,,,20100928,220942,1.00
3A11507752FF19F3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,115000,20101001,25000.00,104.200,4.097,,,,20100928,220942,1.00
EFC1350BFC65B21C,P,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20100928,115017,20101001,5000.00,107.514,2.682,,,,20100928,220942,1.00
D07AA3ED36AE0EC2,P,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100928,114918,20101001,50000.00,100.344,1.931,,,,20100928,220942,1.00
C30F58128E69E81A,P,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100928,114710,20100929,25000.00,103.510,0.000,,,,20100928,220942,1.00
21ED471E82DF969A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,115007,20101001,25000.00,93.236,4.977,,,,20100928,220942,1.00
C24D2483980E3FFE,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100928,114753,20101001,130000.00,101.631,2.241,,,,20100928,220942,1.00
D001B61DFACF3AE2,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100928,115024,20101001,5000.00,107.820,1.786,,,,20100928,220942,1.00
FCE185642E1063D1,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100928,115028,20100930,40000.00,98.250,5.137,,,,20100928,220942,1.00
1501A7EF3C5FFE5C,D,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100928,114918,20101001,50000.00,100.343,,,,,20100928,220942,1.00
F932D20B2D5DC626,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100928,115008,20101001,100000.00,111.151,,,,,20100928,220942,1.00
684B25BD4AC04CB4,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100928,115004,20101001,30000.00,108.702,,,,,20100928,220942,1.00
FCD3FCA85A83D04E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100928,114900,20101001,50000.00,101.858,0.903,,,,20100928,220942,1.00
5631566131DBEE8E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100928,114900,20101001,5000.00,110.000,1.287,,,,20100928,220942,1.00
8EC8EBEBF11C9F68,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100928,115024,20101001,100000.00,100.290,4.448,,,,20100928,220942,1.00
35EC91566312C145,P,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100928,115027,20101001,100000.00,100.212,4.697,,,,20100928,220942,1.00
B8F4CA0CF094E5AD,P,040506LA3,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-B,20070131,1.150,20420201,,,20100928,105025,20100929,800000.00,92.000,3.123,,,,20100928,220942,1.00
676046D6CEA4F2A2,P,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100928,115029,20101001,50000.00,116.539,2.900,,,,20100928,220942,1.00
585E75AA9B12249C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100928,115024,20101001,100000.00,100.790,,,,,20100928,220942,1.00
C6A1FF862869FCCD,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,114900,20100930,10000.00,98.510,,,,,20100928,220942,1.00
91A2F3B8942F8CE0,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100928,115035,20101001,20000.00,44.397,5.549,,,,20100928,220942,1.00
ECD0FA8CB7688F57,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100928,115035,20101001,100000.00,104.975,3.396,,,,20100928,220942,1.00
7E5BE78F16284E62,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100928,114950,20101001,40000.00,105.722,0.444,,,,20100928,220942,1.00
69A19A8A34D525A0,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100928,115029,20101001,100000.00,104.175,,,,,20100928,220942,1.00
060EB5D7E6456C15,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,114935,20101001,50000.00,100.000,3.749,,,,20100928,220942,1.00
491EE8EE5B63C6BA,S,2500923S0,DES MOINES IOWA TAXABLE-SER G,20090625,3.875,20150601,,,20100928,090300,20100930,75000.00,108.259,2.012,,,,20100928,220942,1.00
5B97FE129E32C9BB,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100928,114950,20101001,40000.00,105.419,,,,,20100928,220942,1.00
42969AD2DCC91A24,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,115032,20101001,10000.00,99.097,6.685,,,,20100928,220942,1.00
454C0B6602F4F614,P,60534PYR8,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,4.500,20180601,,,20100928,115035,20101001,5000.00,103.130,3.263,,,,20100928,220942,1.00
5B5D42DCDDE6861F,D,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100928,114951,20101001,25000.00,111.000,,,,,20100928,220942,1.00
08A8E91D001CE373,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,114918,20100930,140000.00,105.941,,,,,20100928,220942,1.00
EC0B2861F15DFFC2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,114912,20101001,100000.00,101.653,,S,,,20100928,220942,1.00
EE0AE1690C548816,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,114912,20101001,100000.00,101.403,,P,,,20100928,220942,1.00
FF24709A56216C24,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,,,20100928,115005,20101001,15000.00,99.681,2.300,,,,20100928,220942,1.00
97A602EAC231B6A0,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100928,115030,20101001,10000.00,108.956,3.498,,,,20100928,220942,1.00
1C92D7EBAF62B1C3,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100928,115033,20101001,10000.00,107.717,0.837,,,,20100928,220942,1.00
DDA213C9E8CADF57,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,115032,20101001,10000.00,97.141,5.491,,,,20100928,220942,1.00
3BC6E9D3D54AB718,P,2500923S0,DES MOINES IOWA TAXABLE-SER G,20090625,3.875,20150601,,,20100928,091000,20100930,75000.00,108.126,2.041,,,,20100928,220942,1.00
3AAA25F9D2257FBA,P,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100928,115034,20101001,25000.00,100.928,2.422,,,,20100928,220942,1.00
2E7DC59340EF38E2,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,,,20100928,115007,20101001,15000.00,99.681,,,,,20100928,220942,1.00
61029D9B5E62DB5F,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100928,114945,20101001,250000.00,103.500,4.288,,,,20100928,220942,1.00
187500073C734CC3,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100928,115027,20101001,100000.00,100.712,,,,,20100928,220942,1.00
1B8D03F704CFD7E7,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100928,115034,20101001,25000.00,101.178,,,,,20100928,220942,1.00
AFC8E860E786C43A,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,114931,20100930,10000.00,98.760,,,,,20100928,220942,1.00
03113CA53AB75500,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114943,20100930,10000.00,97.750,,,,,20100928,220942,1.00
65AEA71C25A86A3A,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,114941,20100930,10000.00,98.000,,,,,20100928,220942,1.00
A78D4065E03BBDA4,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,115000,20101001,10000.00,98.997,,,,,20100928,220942,1.00
4CF95C57EBF1A0BB,P,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100928,115000,20100930,300000.00,111.822,1.000,,,,20100928,220942,1.00
CC6E75954450EEA6,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100928,115000,20101001,100000.00,108.460,3.184,,,,20100928,220942,1.00
DD28E043E64B1829,P,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100928,115014,20101001,40000.00,98.900,4.329,,,,20100928,220942,1.00
A3DDF88F468011DC,S,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,,,20100928,115047,20101001,10000.00,100.000,3.000,,,,20100928,220942,1.00
164F2C0A4D1B23B8,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100928,115037,20101001,50000.00,103.168,1.447,,,,20100928,220942,1.00
5905842854F23D5F,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100928,114949,20101001,50000.00,100.000,4.998,,,,20100928,220942,1.00
9D52823A4098A2DE,D,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100928,115014,20101001,40000.00,99.370,,,,,20100928,220942,1.00
397AAF6B45194F6F,D,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,,,20100928,115037,20101001,10000.00,99.300,,,,,20100928,220942,1.00
C403D48587836D38,D,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100928,115000,20100930,50000.00,102.568,,,,,20100928,220942,1.00
0AC8BDB725C0623F,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100928,114942,20100930,100000.00,109.346,,P,,,20100928,220942,1.00
1B42CF5F426601AD,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20100928,114953,20100930,75000.00,108.509,,P,,,20100928,220942,1.00
6E3F3236F528E230,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100928,115040,20101001,10000.00,103.974,3.825,,,,20100928,220942,1.00
761F362F48F75D1D,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,Y,,20100928,115041,20101021,100000.00,117.587,1.912,,,,20100928,220942,1.00
5F1A336514990523,S,837489DZ3,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20110615,,,20100928,115042,20101001,20000.00,102.839,0.951,,,,20100928,220942,1.00
F42996B7C6BB3EF7,S,303823JD1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20180515,,,20100928,115045,20101001,25000.00,115.498,2.733,,,,20100928,220942,1.00
44D57FDE03168F5D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,115030,20101001,10000.00,119.041,5.734,,,,20100928,220942,1.00
3C5ADFB67BECCC76,S,452143BF6,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.500,20110615,,,20100928,115052,20101001,50000.00,102.640,0.740,,,,20100928,220942,1.00
CFB257771CA9FD04,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100928,115050,20101001,1MM+,104.915,4.827,,,,20100928,220942,1.00
DD8984FFE5C58276,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,115055,20101012,75000.00,102.331,3.999,,,,20100928,220942,1.00
88EBDAE543A116E3,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,115030,20101001,10000.00,118.941,,,,,20100928,220942,1.00
F10DA3BFEBC675C3,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100928,115029,20101001,50000.00,116.539,,,,,20100928,220942,1.00
CEB90003471A45F6,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100928,114700,20101001,20000.00,112.384,2.860,,,,20100928,220942,1.00
0839B18AE8E958E3,D,72036QCC1,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20161201,Y,,20100928,114900,20101015,990000.00,99.884,,S,,,20100928,220942,1.00
411A79C5D9A769EF,D,452143BF6,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.500,20110615,,,20100928,115052,20101001,50000.00,102.140,,,,,20100928,220942,1.00
091797606A458865,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,115055,20101008,75000.00,100.456,,,,,20100928,220942,1.00
C22BA3E73CF107F2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,115100,20101001,200000.00,105.595,3.129,,,,20100928,220942,1.00
02EB49E82A7FA237,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100928,115055,20101001,5000.00,101.250,4.802,,,,20100928,220942,1.00
D222522C86D6A41B,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100928,115057,20100930,20000.00,97.500,4.667,,,,20100928,220942,1.00
2E80C2CF304F8AAF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100928,115047,20101001,10000.00,108.817,2.655,,,,20100928,220942,1.00
01F6B94671E24269,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100928,115051,20101001,10000.00,107.387,3.750,,,,20100928,220942,1.00
70D3715205F55061,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,115101,20101001,25000.00,105.182,7.000,,,,20100928,220942,1.00
8DA404DFDEF1E1F6,P,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100928,115101,20100930,60000.00,111.070,1.383,,,,20100928,220942,1.00
E7FD2292E380538B,P,618329LJ3,MORRIS TWP N J ,20030915,3.450,20160915,,,20100928,115024,20101001,100000.00,104.220,2.294,,,,20100928,220942,1.00
D3A8701A8643341D,P,494134G78,KILLEEN TEX ,20090815,4.000,20200801,,,20100928,114824,20101001,455000.00,108.225,2.822,,,,20100928,220942,1.00
EADE5F0C211C06C7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100928,115107,20101001,15000.00,100.000,5.871,,,,20100928,220942,1.00
620BF3A9B44B5B13,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100928,115000,20101001,10000.00,107.387,,,,,20100928,220942,1.00
5A5B80F54D396893,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,115106,20101001,45000.00,103.000,5.226,,,,20100928,220942,1.00
905DDD9BA31FC20D,S,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100928,115055,20101001,25000.00,112.600,1.663,,,,20100928,220942,1.00
B1AAF6CFE8DA0CE3,S,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100928,115100,20101001,125000.00,108.998,1.210,,,,20100928,220942,1.00
79F5BBCA2C7F7AC8,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,115107,20101001,200000.00,100.344,3.900,,,,20100928,220942,1.00
6DC2E25C0C09A241,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100928,115109,20101001,100000.00,114.348,1.880,,,,20100928,220942,1.00
B524595FF0B0474A,P,826101FE2,SIDNEY N Y CENT SCH DIST REF,20100225,5.000,20170615,,,20100928,115108,20100929,25000.00,116.000,2.404,,,,20100928,220942,1.00
8C7EE4A25F665C9F,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,115031,20100928,220000.00,103.951,,,,,20100928,220942,1.00
F045A8D399B2B11A,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100928,115001,20101001,50000.00,102.530,0.200,,,,20100928,220942,1.00
CCB91E3A25795FC9,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100928,115031,20101001,25000.00,87.000,12.382,,,,20100928,220942,1.00
E452AEB69B4598BF,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100928,115000,20101001,100000.00,108.052,1.000,,,,20100928,220942,1.00
27BF395939CA6D1C,D,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100928,114047,20101001,25000.00,92.952,,,,,20100928,220942,1.00
03E6482D5F7BBCA1,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100928,115053,20101001,25000.00,112.500,,,,,20100928,220942,1.00
DEFB96ED9B0F5B8E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,115107,20101001,200000.00,98.469,,,,,20100928,220942,1.00
1CC640A43D34D8A1,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100928,115109,20101001,100000.00,113.098,,,,,20100928,220942,1.00
43312F8B4AB4826B,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100928,114656,20101001,5000.00,86.080,,S,,,20100928,220942,1.00
D87F484F46A61F86,S,34281NAW8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20250701,,,20100928,115100,20101001,5000.00,101.391,4.173,,,,20100928,220942,1.00
FE4AE292636AE355,P,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100928,115116,20100929,20000.00,101.728,1.299,,,,20100928,220942,1.00
3EE65552CB306CC3,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,115012,20100930,140000.00,108.000,3.564,,,,20100928,220942,1.00
FB8C61CBB5B6526B,S,60534PYR8,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,4.500,20180601,,,20100928,115114,20101001,5000.00,105.789,2.250,,,,20100928,220942,1.00
527506E305D1B746,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100928,115115,20101001,25000.00,100.000,3.999,,,,20100928,220942,1.00
8A498F31E25FA033,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100928,115010,20101001,50000.00,123.296,,,,,20100928,220942,1.00
050BEB8EFD8FA6FE,D,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,,,20100928,114812,20101001,340000.00,19.429,,,,,20100928,220942,1.00
A8E4323E9716E3B6,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,115044,20101001,40000.00,105.335,,,,,20100928,220942,1.00
60CECEE8711EC2C9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100928,115119,20101001,15000.00,103.750,6.151,,,,20100928,220942,1.00
6BACE7BEF34001A2,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100928,115122,20101001,15000.00,100.000,3.500,,,,20100928,220942,1.00
467B689255B93399,P,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100928,115125,20100929,30000.00,115.847,2.518,,,,20100928,220942,1.00
27366B70875AD8DA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,115120,20101001,200000.00,101.642,,,,,20100928,220942,1.00
451B343C96A70028,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100928,115120,20101001,25000.00,98.414,,,,,20100928,220942,1.00
261BDE7891345F6A,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100928,115122,20101001,15000.00,99.000,,,,,20100928,220942,1.00
8863F41AEEA2B4F1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,115024,20101001,10000.00,97.041,,,,,20100928,220942,1.00
40F20C2AF56CA778,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,115028,20101001,10000.00,118.691,,,,,20100928,220942,1.00
FC477704F136DB5C,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,115014,20101001,10000.00,118.940,,,,,20100928,220942,1.00
6BC3832B53B1108F,D,605041DV1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,3.500,20140215,,,20100928,115005,20101001,100000.00,108.045,,,,,20100928,220942,1.00
245B7C4D589D5D23,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100928,115128,20101001,75000.00,105.283,1.053,,,,20100928,220942,1.00
56901922686EC6F5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,115110,20101001,10000.00,103.252,4.588,,,,20100928,220942,1.00
BB5010BA6AFC466D,P,080401KE1,BELMONT MASS REF-SCH,20091015,3.000,20110115,,,20100928,115048,20101001,25000.00,100.420,1.530,,,,20100928,220942,1.00
B0A0AF08677AA7C4,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100928,115038,20101001,25000.00,109.858,1.230,,,,20100928,220942,1.00
C9D0C421F6F71760,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,115110,20101001,10000.00,103.152,,,,,20100928,220942,1.00
7DD56CC965176FA4,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100928,114900,20101001,10000.00,110.700,,,,,20100928,220942,1.00
206F901B1347A521,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,115110,20101001,10000.00,103.152,,,,,20100928,220942,1.00
02F7672CF4D690F3,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100928,115130,20101001,15000.00,106.982,1.945,,,,20100928,220942,1.00
9787BAF3E88532BD,S,837489DZ3,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20110615,,,20100928,115125,20101001,30000.00,102.789,1.021,,,,20100928,220942,1.00
9155779F90ECB50A,P,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100928,115124,20101001,75000.00,100.712,5.007,,,,20100928,220942,1.00
2DD534BDA24BE6DA,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100928,115042,20101001,15000.00,80.900,7.905,,,,20100928,220942,1.00
D711E2DB816798B4,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100928,115133,20100929,20000.00,121.019,2.716,,,,20100928,220942,1.00
0FE6BB687ABAEBAB,P,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20100928,115137,20101001,5000.00,42.563,5.244,,,,20100928,220942,1.00
33B7218BC927F6F6,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100928,115139,20101001,5000.00,103.000,3.848,,,,20100928,220942,1.00
E27C01A9C359AAEC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100928,115140,20101001,5000.00,101.490,4.791,,,,20100928,220942,1.00
38966D629D43657E,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,115133,20101026,10000.00,100.000,4.349,,,,20100928,220942,1.00
C1CC99DB9617365D,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100928,115015,20101001,750000.00,105.219,1.950,,,,20100928,220942,1.00
1FCA9B3373E98355,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100928,115038,20101001,45000.00,110.650,,,,,20100928,220942,1.00
E25113BA402180E3,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100928,115100,20101001,15000.00,106.323,,,,,20100928,220942,1.00
091B7DFCCC1CF899,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100928,115135,20101027,5000.00,95.482,2.522,,,,20100928,220942,1.00
3599CF3867A5C3F7,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100928,114921,20101001,280000.00,104.258,,S,,,20100928,220942,1.00
A117857E06E7168F,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100928,114737,20101001,1MM+,93.230,6.300,,,,20100928,220942,1.00
68BD8045C0D433B1,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100928,115111,20101001,100000.00,107.950,3.348,,,,20100928,220942,1.00
EEC7DCA73DB6C8E6,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100928,115121,20101001,30000.00,110.500,,,,,20100928,220942,1.00
214409E596E0A6CB,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100928,115143,20100929,25000.00,107.043,1.092,,,,20100928,220942,1.00
611B45DDB57D874F,D,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20100928,114902,20101001,30000.00,109.152,,,,,20100928,220942,1.00
88052A2506B3C1B3,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,115100,20101001,30000.00,101.231,,,,,20100928,220942,1.00
471D417C82871206,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100928,115144,20101001,85000.00,101.319,5.051,,,,20100928,220942,1.00
62272361C5511F45,S,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100928,115147,20101001,150000.00,110.700,1.042,,,,20100928,220942,1.00
B1099E516E109772,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,115148,20101001,10000.00,105.182,7.000,,,,20100928,220942,1.00
BB1430EE7D38A983,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,115150,20101001,25000.00,109.055,5.314,,,,20100928,220942,1.00
5A5DF39797146544,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100928,115136,20101001,150000.00,110.500,,,,,20100928,220942,1.00
AEE7A5E2765717C9,P,553543BR9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20110710,,,20100928,114800,20100930,25000.00,102.733,1.451,,,,20100928,220942,1.00
55F9F774F5529791,S,57583RYQ2,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20191001,,,20100928,115000,20101001,250000.00,114.750,2.919,,,,20100928,220942,1.00
1E4A22F857533169,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,115112,20101001,250000.00,103.883,0.651,,,,20100928,220942,1.00
15E3DDC66590C6B3,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100928,115148,20101001,25000.00,115.536,,,,,20100928,220942,1.00
5BF4F374F2884D47,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,115150,20101001,25000.00,107.055,,,,,20100928,220942,1.00
8D3FA837230BF02E,D,142334GE5,CARLISLE CNTY KY SCH DIST FIN REF,20101001,2.250,20170501,Y,,20100928,110116,20101103,470000.00,99.500,,,,Y,20100928,220942,1.00
744CE636C8BC6907,S,792894L39,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20140101,,,20100928,115149,20101001,10000.00,94.386,1.786,,,,20100928,220942,1.00
DF72FB653891C0A2,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100928,115000,20101001,45000.00,110.900,3.562,,,,20100928,220942,1.00
6694EE340956F6B7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,115145,20101001,35000.00,102.000,4.137,,,,20100928,220942,1.00
C39D8C82CC3DA43E,P,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20100928,115154,20101001,20000.00,102.080,1.204,,,,20100928,220942,1.00
D80A1A2B5214107C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,115155,20101001,20000.00,100.875,4.348,,,,20100928,220942,1.00
D1F9B2880A6A3F8F,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100928,114924,20101001,425000.00,110.088,,,,,20100928,220942,1.00
CD7A85CA3E6A0849,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,Y,,20100928,115039,20101021,100000.00,115.462,,,,,20100928,220942,1.00
AB5A049B41451417,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100928,115048,20101001,100000.00,100.712,,,,,20100928,220942,1.00
CE1A1C6B6464183B,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100928,115049,20101001,25000.00,101.179,,,,,20100928,220942,1.00
0A5498198E46B871,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,115155,20101001,20000.00,100.000,,,,,20100928,220942,1.00
FD151A936AB56210,D,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100928,115053,20101001,125000.00,108.898,,,,,20100928,220942,1.00
E29709CC5FE6CFA2,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100928,115200,20101001,5000.00,101.000,3.153,,,,20100928,220942,1.00
589DF871933E3621,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,114618,20101001,10000.00,96.301,4.750,,,,20100928,220942,1.00
8A8426BC09E9D85E,P,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20100928,115148,20101001,40000.00,107.278,2.148,,,,20100928,220942,1.00
846F966671E632E0,P,675383JC8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20220801,,,20100928,115149,20101001,5000.00,54.627,5.175,,,,20100928,220942,1.00
8D92426C13CA3738,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,114800,20101001,50000.00,110.847,2.909,,,,20100928,220942,1.00
D22188FC5C26D9C8,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100928,115130,20101001,80000.00,107.125,2.519,,,,20100928,220942,1.00
78779B56FACE58D6,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,115129,20101001,200000.00,103.883,0.651,,,,20100928,220942,1.00
FC27AC04682C7903,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20100928,115148,20101001,40000.00,107.398,,,,,20100928,220942,1.00
E12F66F0C8E1800A,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100928,115203,20100929,20000.00,104.207,1.231,,,,20100928,220942,1.00
231D1CB85B2C0B09,D,675383JC8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20220801,,,20100928,115149,20101001,5000.00,54.787,,,,,20100928,220942,1.00
B6606C552DDF5519,D,457002XZ1,INGHAM CNTY MICH DIEHL CONS DRAIN DIST,20030701,3.750,20170501,,,20100928,115057,20101001,125000.00,104.000,,S,,,20100928,220942,1.00
E1C6A927B4E6515B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100928,115205,20101001,40000.00,80.914,4.721,,,,20100928,220942,1.00
DC83E24BCEDB3124,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100928,115151,20100929,5000.00,100.500,5.019,,,,20100928,220942,1.00
DF52EA0042D0C03A,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,115155,20101001,100000.00,107.564,1.900,,,,20100928,220942,1.00
A28A2616F4B84CDE,S,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100928,115059,20100930,15000.00,106.698,1.400,,,,20100928,220942,1.00
76FF7F0E317CF371,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100928,115203,20101019,75000.00,104.390,3.463,,,,20100928,220942,1.00
FCB6C253D9BADF8F,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100928,115203,20101019,75000.00,103.357,,,,,20100928,220942,1.00
3C97729565F3A5BB,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,115212,20101001,5000.00,100.000,3.499,,,,20100928,220942,1.00
CADC0AC62AD582A5,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100928,115158,20101001,10000.00,102.264,0.950,,,,20100928,220942,1.00
42EF3C3CD52AAB82,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100928,115202,20101001,25000.00,108.054,0.671,,,,20100928,220942,1.00
B0AB01ABD4C10E83,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100928,115207,20101001,15000.00,61.918,3.979,,,,20100928,220942,1.00
A1F88A4924EDE7C8,S,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100928,115207,20101001,10000.00,104.073,3.958,,,,20100928,220942,1.00
6864E34E3AFC1A37,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,115143,20100930,200000.00,94.375,,,,,20100928,220942,1.00
8A3FCEAFB91AA17E,P,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100928,115211,20100929,25000.00,116.000,2.404,,,,20100928,220942,1.00
76AC6B9BC4D79AD9,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,115214,20101001,50000.00,105.013,1.150,,,,20100928,220942,1.00
90D12EC0F0C60FBF,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,115145,20101001,25000.00,103.883,0.651,,,,20100928,220942,1.00
6BFC35BD0B76E4BB,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,115205,20101001,150000.00,102.315,,,,,20100928,220942,1.00
932A4D6609F53650,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100928,114800,20101001,10000.00,54.500,,,,,20100928,220942,1.00
E861EBE74AFE14B2,D,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20100928,114845,20101001,100000.00,104.500,,,,,20100928,220942,1.00
B6F8DFEE4C4508D6,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100928,115132,20101001,10000.00,79.014,4.200,,,,20100928,220942,1.00
95C6488CA4A70302,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,115141,20100930,135000.00,77.250,7.597,,,,20100928,220942,1.00
161A92A6DE32C282,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100928,115052,20101019,1000000.00,101.656,1.650,,,,20100928,220942,1.00
DE5FD0ABA1360602,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20100928,114934,20101001,100000.00,105.100,,,,,20100928,220942,1.00
99FFE91861D12623,D,183390DY6,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.200,20130201,,,20100928,114926,20101001,150000.00,103.797,,S,,,20100928,220942,1.00
C99FEDEDB53D2055,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,115224,20101001,10000.00,101.250,4.046,,,,20100928,220942,1.00
9B6F4BCB0233B400,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,115225,20101001,5000.00,101.000,4.619,,,,20100928,220942,1.00
60EE855F67880E1F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,115226,20101001,10000.00,97.500,5.195,,,,20100928,220942,1.00
94FEF913C43EB22C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115222,20101007,20000.00,100.000,4.249,,,,20100928,220942,1.00
9DEF11EDDDB51EFE,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100928,115147,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
223284DD20F29C27,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100928,115211,20101001,95000.00,121.000,2.373,,,,20100928,220942,1.00
7DA788A0A24A37B0,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,115212,20101001,50000.00,101.836,4.519,,,,20100928,220942,1.00
CCCDE037B816BDFB,D,286767EF1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.625,20391215,,,20100928,115226,20101001,25000.00,101.827,,,,,20100928,220942,1.00
3F5A8CC9CCEBD853,P,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100928,115219,20100929,35000.00,117.030,2.767,,,,20100928,220942,1.00
A49A2729916F277A,S,286767EF1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.625,20391215,,,20100928,115226,20101001,25000.00,103.077,4.015,,,,20100928,220942,1.00
DBAF3A6EE77A5497,P,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100928,115159,20101001,5000.00,51.787,5.194,,,,20100928,220942,1.00
5389B9F661761700,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100928,115213,20101001,20000.00,105.713,1.981,,,,20100928,220942,1.00
A65ABA7348703AC1,D,13062PNS7,CALIFORNIA ST ,20040201,5.000,20150201,,,20100928,115133,20101001,85000.00,110.628,,,,,20100928,220942,1.00
503E9AB60BF0E526,D,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100928,115159,20101001,5000.00,51.946,,,,,20100928,220942,1.00
F587FEB60557DAD6,D,937726EA1,WASHINGTON CNTY KY SCH DIST ,20031201,3.300,20121201,,,20100928,114350,20101001,100000.00,104.168,,S,,,20100928,220942,1.00
673F75F35DA5128D,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100928,115233,20101001,25000.00,109.855,3.372,,,,20100928,220942,1.00
3D6F3EAC36B0D572,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100928,115050,20101001,10000.00,80.900,7.905,,,,20100928,220942,1.00
DDFE5F0ABAAF5F59,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,115159,20101001,25000.00,103.883,0.651,,,,20100928,220942,1.00
4AB2E8F01B3F2CA7,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,115227,20101014,100000.00,100.000,4.000,,,,20100928,220942,1.00
F776C468185E46BE,D,618329LJ3,MORRIS TWP N J ,20030915,3.450,20160915,,,20100928,115024,20101001,100000.00,104.270,,,,,20100928,220942,1.00
55A4796369DAD7ED,P,64605LCT3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,3.500,20120701,,,20100928,115233,20101001,10000.00,103.177,1.650,,,,20100928,220942,1.00
0F799081FB1C26BE,D,64605LCT3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,3.500,20120701,,,20100928,115233,20101001,10000.00,103.427,,,,,20100928,220942,1.00
E3431971DC67A00A,P,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100928,115206,20101001,25000.00,115.036,3.007,,,,20100928,220942,1.00
4FB27A0B235DF297,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100928,115231,20101001,10000.00,104.790,1.760,,,,20100928,220942,1.00
14237CCAF58D6C4A,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,114920,20100930,1MM+,106.440,2.490,,,,20100928,220942,1.00
69C048BE4C64B277,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100928,115220,20100930,20000.00,100.600,4.921,,,,20100928,220942,1.00
B279EC34856C2855,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100928,115206,20101001,25000.00,115.036,,,,,20100928,220942,1.00
A66ACFFBA7EDF152,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,115000,20101001,150000.00,99.315,,,,,20100928,220942,1.00
3081A73378DA3782,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100928,114100,20100930,1MM+,108.851,0.550,,,,20100928,220942,1.00
26A7AB91AEE95865,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,115246,20101001,30000.00,101.475,4.808,,,,20100928,220942,1.00
4D9721E3DFBA2C59,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100928,115246,20101001,25000.00,107.418,2.280,,,,20100928,220942,1.00
91D4AA8A2104D85C,S,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,,,20100928,115053,20101001,340000.00,19.812,6.125,,,,20100928,220942,1.00
10C9107A5DC51C85,P,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100928,115148,20100930,100000.00,108.346,2.674,,,,20100928,220942,1.00
FF1E47947C6B031B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,115136,20101001,70000.00,100.000,5.250,,,,20100928,220942,1.00
AD3C074F591ADA05,D,121385QX9,BURLESON TEX CTFS OBLIG,20080415,3.500,20130301,,,20100928,115047,20101001,50000.00,106.076,,,,,20100928,220942,1.00
15BEE0ED343FEEB1,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100928,115111,20101001,100000.00,108.000,,,,,20100928,220942,1.00
D47C7FFA8F8202C1,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100928,115200,20101001,10000.00,108.077,3.548,,,,20100928,220942,1.00
1989ACB44EBC8C58,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100928,115240,20101001,5000.00,107.807,3.696,,,,20100928,220942,1.00
360CF0DE78B1C0FE,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100928,115242,20101001,30000.00,99.497,3.547,,,,20100928,220942,1.00
374B6E4B66AC888A,P,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100928,115241,20101001,10000.00,112.152,2.327,,,,20100928,220942,1.00
43E0DA37196C3ECC,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,115243,20101001,100000.00,107.564,1.900,,,,20100928,220942,1.00
AB043A2ACBDBC6D8,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,115244,20101001,125000.00,32.819,4.500,,,,20100928,220942,1.00
522619A01410BFB3,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100928,115243,20101001,255000.00,110.520,1.580,,,,20100928,220942,1.00
95D63EC53F793026,S,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20100928,115251,20101001,40000.00,109.907,3.174,,,,20100928,220942,1.00
179892D35ED2F357,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,115244,20101001,125000.00,32.194,,,,,20100928,220942,1.00
738C972D64EDB527,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100928,115243,20101001,255000.00,109.770,,,,,20100928,220942,1.00
6996586B49A69001,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100928,115259,20101001,25000.00,100.817,4.106,,,,20100928,220942,1.00
46E81200C92060D3,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100928,115248,20101001,20000.00,108.250,3.155,,,,20100928,220942,1.00
05BC8387638C9855,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100928,115252,20101001,40000.00,110.000,2.704,,,,20100928,220942,1.00
0B99D326BCE29CFC,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100928,115200,20101001,65000.00,103.465,3.484,,,,20100928,220942,1.00
1DB6F0485534425F,P,4423483J5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20190701,,,20100928,115100,20101001,1MM+,114.328,2.920,,,,20100928,220942,1.00
8348E3AE77CE9B8D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100928,114900,20101001,5000.00,110.000,1.287,,,,20100928,220942,1.00
DFDA84464AA01445,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100928,115032,20101001,25000.00,106.864,2.650,,,,20100928,220942,1.00
CAFA92B372D8458D,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100928,113913,20100930,100000.00,109.600,,S,,,20100928,220942,1.00
23A2149CD904A948,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100928,115246,20101001,10000.00,81.900,5.055,,,,20100928,220942,1.00
755C0FBEA4A8476E,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100928,115246,20101001,10000.00,82.000,,,,,20100928,220942,1.00
B3D3D3F3A528739D,P,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100928,115226,20101001,25000.00,106.593,1.857,,,,20100928,220942,1.00
791DD9B9E0F91644,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100928,115257,20101001,30000.00,111.776,2.481,,,,20100928,220942,1.00
8D9CA57576E48285,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,114121,20101001,340000.00,97.625,,,,,20100928,220942,1.00
287424B98214A411,S,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20100928,115204,20101001,10000.00,110.125,2.135,,,,20100928,220942,1.00
26143E9840C04394,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,115223,20101001,70000.00,100.000,5.250,,,,20100928,220942,1.00
BCDFB96D1D0AF014,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100928,115213,20101001,20000.00,105.863,,,,,20100928,220942,1.00
C7EF3807F663A952,D,14849QBE7,CASTLE ROCK COLO WTR & SWR ,20040101,3.800,20121201,,,20100928,115211,20101001,95000.00,106.305,,,,,20100928,220942,1.00
08C97FAC509A0FED,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100928,114958,20101001,10000.00,112.663,,,,,20100928,220942,1.00
51CF0F5C1619D81F,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,114533,20101001,500000.00,101.429,,,,,20100928,220942,1.00
78FD8E5AF9270B1B,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,115155,20101001,100000.00,107.564,,,,,20100928,220942,1.00
983F323D0C6A1549,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100928,115243,20101001,100000.00,107.564,,,,,20100928,220942,1.00
EE7969AF84DF32BA,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100928,114500,20101001,40000.00,100.265,0.805,,,,20100928,220942,1.00
DDB1530E28586D69,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,115304,20101001,20000.00,99.900,5.006,,,,20100928,220942,1.00
E41AAC36B2D8E2D2,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,115302,20101001,15000.00,103.279,5.159,,,,20100928,220942,1.00
BDDECA5F9B11C6B2,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,115255,20101001,10000.00,104.435,3.689,,,,20100928,220942,1.00
2C1F6D6A916EA0E1,P,306468CL1,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,4.000,20190801,,,20100928,115308,20101001,25000.00,104.095,2.864,,,,20100928,220942,1.00
C7330E3817A53179,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,115312,20101001,25000.00,99.850,4.210,,,,20100928,220942,1.00
151C2A699C33157B,D,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100928,114400,20101001,40000.00,100.265,,,,,20100928,220942,1.00
8BC6A341D8810FCC,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,115301,20100929,25000.00,98.850,,,,,20100928,220942,1.00
EAB67F274EA35F86,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100928,114530,20101001,35000.00,111.000,,,,,20100928,220942,1.00
6251F4FFFCAF7137,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,115304,20101001,20000.00,98.750,,,,,20100928,220942,1.00
F8DB73392E461D3F,D,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20100928,114408,20101001,100000.00,111.043,,,,,20100928,220942,1.00
EEA350D123939FEE,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,115209,20101001,50000.00,99.336,,,,,20100928,220942,1.00
A1598ADD88582CB4,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100928,115210,20101001,75000.00,101.287,,,,,20100928,220942,1.00
2E71639E5D702578,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,115209,20101001,50000.00,97.875,,,,,20100928,220942,1.00
80A16D7A8FA23B40,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,115208,20101001,50000.00,99.461,,,,,20100928,220942,1.00
948049B3CE6F7C5E,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,115207,20101001,50000.00,98.000,,,,,20100928,220942,1.00
A0B81DDC47BFEE36,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100928,115309,20101001,30000.00,98.356,5.374,,,,20100928,220942,1.00
9AEDED713EF210D5,P,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20100928,115236,20100930,75000.00,107.509,2.444,,,,20100928,220942,1.00
5DDCCF40B945505E,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100928,114918,20101001,15000.00,105.654,,,,,20100928,220942,1.00
A1AAB3EE2057600D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,115059,20101001,150000.00,102.375,,,,,20100928,220942,1.00
81195566467C1B34,D,047772TE8,ATLANTA GA UNREFUNDED BALANCE,20001101,5.300,20171201,,,20100928,115122,20101001,5000.00,100.611,,S,,,20100928,220942,1.00
FB52E377641D4C62,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100928,115147,20101001,200000.00,106.012,,S,,,20100928,220942,1.00
2A1057955698B3B9,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20100928,115217,20101001,10000.00,105.988,,S,,,20100928,220942,1.00
3178D3A3AF5FBDA0,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100928,115224,20101001,5000.00,101.091,,S,,,20100928,220942,1.00
DFA50A7FC11FE652,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100928,115239,20101001,65000.00,101.625,,,,,20100928,220942,1.00
A5AD449C99C7FB65,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100928,115220,20101001,65000.00,101.750,,,,,20100928,220942,1.00
57362066DC40087F,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100928,115000,20100930,1MM+,108.914,0.520,,,,20100928,220942,1.00
A37EDC1BDB9E39CB,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100928,115327,20100930,75000.00,100.250,4.951,,,,20100928,220942,1.00
A3E1C66E970C6955,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,115311,20101001,60000.00,106.928,4.369,,,,20100928,220942,1.00
5044D6B27D915DC9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100928,114848,20101001,1MM+,99.000,0.000,,,,20100928,220942,1.00
0C50B3DE9C403356,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,115306,20101001,30000.00,31.900,8.158,,,,20100928,220942,1.00
723D5D65ED44EF11,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100928,115139,20101001,10000.00,105.435,4.391,,,,20100928,220942,1.00
6928DF5112B1FA46,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,115330,20101001,10000.00,98.878,4.199,,,,20100928,220942,1.00
0FEB5CD1143BE161,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,115306,20101001,30000.00,32.000,,,,,20100928,220942,1.00
BE4A30170DAE78F1,D,106628DB3,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.250,20130201,,,20100928,114343,20101001,120000.00,104.167,,S,,,20100928,220942,1.00
625B3ABA23DCE09A,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100928,115013,20101001,10000.00,104.435,,,,,20100928,220942,1.00
CC1EAE27DAEB8129,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,115327,20101001,15000.00,103.759,5.096,,,,20100928,220942,1.00
96E25E4866718059,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100928,115055,20101001,25000.00,80.100,8.077,,,,20100928,220942,1.00
D4E529CE5647A385,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,115332,20101012,75000.00,99.789,4.972,,,,20100928,220942,1.00
00501DEE7C7ED7A0,S,183390GB3,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20200401,Y,,20100928,115233,20101001,405000.00,96.134,2.970,,,,20100928,220942,1.00
6887453C9EED9E77,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100928,115329,20101001,80000.00,108.900,1.124,,,,20100928,220942,1.00
D6A7AA1A876072C3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,115332,20101012,75000.00,98.039,,,,,20100928,220942,1.00
66CAFAAC203F5578,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,115303,20101001,30000.00,97.250,4.444,,,,20100928,220942,1.00
E485E047C13DC599,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100928,115320,20101001,100000.00,113.438,2.678,,,,20100928,220942,1.00
74FB18C67FE211D0,P,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100928,115321,20101001,85000.00,103.471,1.175,,,,20100928,220942,1.00
A4F1A4CC092AF0D4,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100928,115110,20101001,300000.00,117.239,1.250,,,,20100928,220942,1.00
4E3C8F77ABEFE090,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100928,115330,20101001,25000.00,104.250,4.304,,,,20100928,220942,1.00
FC99E23AE05A5D66,D,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100928,114700,20101001,300000.00,117.239,,,,,20100928,220942,1.00
4D59D7A4E289831B,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100928,115123,20101001,5000.00,48.080,12.366,,,,20100928,220942,1.00
BB66AB7E9A0C72CF,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100928,115200,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
A5F33EE423846F2C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,115342,20101001,20000.00,101.250,4.343,,,,20100928,220942,1.00
F525D4DD19A1A256,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,114618,20101001,10000.00,96.301,,,,,20100928,220942,1.00
18D1BAA439892BA3,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,115321,20101001,70000.00,104.855,0.500,,,,20100928,220942,1.00
42371DFCA9C64186,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,115321,20101001,10000.00,104.855,0.500,,,,20100928,220942,1.00
59F1B48C68B70043,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,115322,20101001,20000.00,104.855,0.500,,,,20100928,220942,1.00
34D64FEF6E20E43B,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100928,115342,20101001,10000.00,115.420,1.000,,,,20100928,220942,1.00
5A56B4A462D454BF,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100928,115333,20101001,10000.00,108.566,3.663,,,,20100928,220942,1.00
3F581C2D4EEF9C4D,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100928,115338,20101001,25000.00,107.250,2.825,,,,20100928,220942,1.00
59DEBE7AF786F85B,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100928,115301,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
4BC11E3A94BEBCC5,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100928,115340,20101001,25000.00,113.237,1.635,,,,20100928,220942,1.00
BCCF9EEB86BFAB61,S,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100928,115348,20101001,40000.00,109.662,2.062,,,,20100928,220942,1.00
33BA3A5951F65C36,S,343580CX2,FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS,20020301,4.400,20120901,,,20100928,114614,20101001,60000.00,103.642,2.449,,,,20100928,220942,1.00
179EAF9943D29CBA,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100928,115156,20101001,325000.00,98.350,4.121,,,,20100928,220942,1.00
7099A6C583756237,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,115349,20101001,20000.00,100.000,2.500,,,,20100928,220942,1.00
18963F9486CD2594,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,115349,20101001,20000.00,99.000,,,,,20100928,220942,1.00
50769850A7C1EA2D,S,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100928,115300,20101001,10000.00,108.648,2.743,,,,20100928,220942,1.00
64AD5BB648E45C51,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100928,115348,20101001,50000.00,93.500,5.676,,,,20100928,220942,1.00
9735966167CA51D2,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100928,115344,20101001,25000.00,107.826,3.447,,,,20100928,220942,1.00
C334C3016BD03366,S,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100928,115346,20101001,10000.00,112.969,1.142,,,,20100928,220942,1.00
DD5CB0308346C6DE,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100928,115348,20101001,25000.00,103.884,0.888,,,,20100928,220942,1.00
8B5B3DBF0720CCFF,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100928,115348,20101001,25000.00,47.568,,,,,20100928,220942,1.00
A32517C0F3DB8628,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100928,115300,20101001,25000.00,48.548,4.923,,,,20100928,220942,1.00
C5D27C3B221B35CB,P,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100928,115332,20101001,50000.00,83.400,3.278,,,,20100928,220942,1.00
F55EBEBD2DC1BC2E,P,455048MR6,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20160101,,,20100928,115341,20101001,50000.00,90.650,1.879,,,,20100928,220942,1.00
E4FAE40D07008210,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100928,115349,20101001,5000.00,88.350,5.316,,,,20100928,220942,1.00
B3213AD8EAFA86CE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,115348,20101001,20000.00,97.030,5.213,,,,20100928,220942,1.00
DA43A58704FAE240,S,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20100928,115354,20101001,30000.00,104.208,2.000,,,,20100928,220942,1.00
C171A3497EDEE930,S,183390GB3,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20200401,Y,,20100928,115321,20101001,250000.00,96.134,2.970,,,,20100928,220942,1.00
FC4BFAF58547CB45,D,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100928,115332,20101001,50000.00,83.500,,,,,20100928,220942,1.00
473FEC681F3AF609,D,455048MR6,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20160101,,,20100928,115341,20101001,50000.00,90.750,,,,,20100928,220942,1.00
FD6CEB31B104B0D0,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,115231,20101001,30000.00,32.160,,P,,,20100928,220942,1.00
F5FB5355BEE60C28,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100928,115348,20101001,25000.00,47.568,,,,,20100928,220942,1.00
3DA2F29ACB299F2C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,115348,20101001,20000.00,97.030,,,,,20100928,220942,1.00
60E29C1E793F52E7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,114951,20100930,10000.00,98.826,,,,,20100928,220942,1.00
1092440A7432A0C4,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100928,115402,20101001,5000.00,100.000,4.999,,,,20100928,220942,1.00
B948D5DDD6131A24,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100928,115403,20101001,20000.00,102.351,2.684,,,,20100928,220942,1.00
02B1C59182BE0ACC,S,432841HN7,HILTON HEAD IS S C SER A,20040501,4.500,20200301,,,20100928,115413,20101001,20000.00,104.760,2.458,,,,20100928,220942,1.00
059B3B7CA6F47970,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,115300,20101001,60000.00,104.928,,,,,20100928,220942,1.00
15B033986AAD01DC,S,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20100928,115333,20101001,100000.00,111.243,1.500,,,,20100928,220942,1.00
AA57A0B173F6BC33,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100928,115409,20101001,5000.00,105.006,1.688,,,,20100928,220942,1.00
E03D5FA1A17185D6,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100928,115331,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
F7FB66C229342451,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100928,115341,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
A3EAA84DD0BC73D6,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100928,115352,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
C837B47C242293AA,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100928,115401,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
DF02053DB609CE65,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100928,115412,20101001,100000.00,104.753,3.401,,,,20100928,220942,1.00
4205B2FE02A823EF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,115402,20101001,200000.00,103.904,,,,,20100928,220942,1.00
A6736C9B3CCB911D,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,115422,20101001,100000.00,101.000,3.373,,,,20100928,220942,1.00
DC566C063DB917EC,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100928,115404,20101001,25000.00,105.371,0.600,,,,20100928,220942,1.00
6F792EE316B92CEF,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100928,115419,20101001,20000.00,102.433,2.638,,,,20100928,220942,1.00
CA9DC37F0E534B00,P,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100928,115416,20101001,80000.00,103.488,3.147,,,,20100928,220942,1.00
4D08C0FB3BAB8449,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100928,115414,20101001,20000.00,100.588,,,,,20100928,220942,1.00
F81C8FE08AE78D96,D,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100928,115416,20101001,80000.00,103.613,,,,,20100928,220942,1.00
739FC203A9080974,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,115307,20101001,60000.00,105.053,,,,,20100928,220942,1.00
77CD70388CAC17D6,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100928,115100,20101001,35000.00,112.995,,,,,20100928,220942,1.00
C3757486786B71D6,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100928,115404,20101001,25000.00,105.371,,,,,20100928,220942,1.00
BB60264363DAFA9B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,115416,20101001,15000.00,106.329,1.700,,,,20100928,220942,1.00
BEA5D3AABBD694D9,S,871463QY4,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.750,20261201,,,20100928,115427,20101001,10000.00,108.824,3.266,,,,20100928,220942,1.00
4D4F2134843C0658,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100928,115427,20101001,50000.00,104.981,0.500,,,,20100928,220942,1.00
715D48C024BEBD62,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100928,115410,20101001,25000.00,105.878,3.661,,,,20100928,220942,1.00
B87711CE8ECF3C1B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,115417,20101001,5000.00,59.910,3.773,,,,20100928,220942,1.00
B06E70053206D088,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,115417,20101001,5000.00,59.750,,,,,20100928,220942,1.00
763456DE9CDC05C6,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,115417,20101001,5000.00,59.750,,,,,20100928,220942,1.00
3DA2A27AA7687F89,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100928,115410,20101001,25000.00,106.011,,,,,20100928,220942,1.00
991344F1F3D31710,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,115400,20101001,25000.00,97.005,3.258,,,,20100928,220942,1.00
1CC0E2B2113C6EF7,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100928,115430,20101001,10000.00,100.200,4.937,,,,20100928,220942,1.00
B8C1EB3A497DDEFC,P,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20100928,115054,20101001,110000.00,103.414,0.930,,,,20100928,220942,1.00
5360CA5053E3B29E,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100928,115426,20101001,500000.00,106.234,0.575,,,,20100928,220942,1.00
A3AF6C6EC13DE713,P,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100928,114903,20101001,250000.00,69.464,8.550,,,,20100928,220942,1.00
AFEBB99B26BACB7E,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100928,115424,20100928,15000.00,100.000,,,,,20100928,220942,1.00
BDF0D2D0FFF6AC1D,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100928,115434,20101001,10000.00,100.626,4.600,,,,20100928,220942,1.00
0140686D95C97648,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,115025,20101001,10000.00,96.791,,,,,20100928,220942,1.00
0A6406F62615703F,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,115425,20101001,25000.00,100.307,4.318,,,,20100928,220942,1.00
567F01A6CE9B0F83,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100928,115417,20101001,50000.00,112.650,1.209,,,,20100928,220942,1.00
0E1BBAD4412B5D6E,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100928,115426,20101001,500000.00,106.109,,,,,20100928,220942,1.00
7C9DBE4E7861A999,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100928,115338,20101001,25000.00,105.201,,,,,20100928,220942,1.00
2E738005D584C433,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100928,115334,20101001,25000.00,105.451,,,,,20100928,220942,1.00
3FBF8DE2C64127C1,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,115425,20101001,25000.00,98.100,,,,,20100928,220942,1.00
D5A2DD9FE651C545,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,115425,20101001,25000.00,98.100,,,,,20100928,220942,1.00
C31ACA0066A1FAB2,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100928,115400,20101001,15000.00,98.000,5.157,,,,20100928,220942,1.00
B72BA4898F6ACB97,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100928,115342,20101001,50000.00,110.857,3.650,,,,20100928,220942,1.00
DCC4085CAB406207,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100928,115438,20101001,25000.00,107.807,3.696,,,,20100928,220942,1.00
8331DBA779C51891,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,115427,20101014,30000.00,100.874,3.987,,,,20100928,220942,1.00
E1CD52687F354610,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100928,115316,20101001,50000.00,110.857,,,,,20100928,220942,1.00
FD1B6973874011C1,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,115427,20101001,60000.00,105.073,3.526,,,,20100928,220942,1.00
21F3E90A5BDD95DC,P,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20100928,115418,20101001,25000.00,100.146,2.982,,,,20100928,220942,1.00
36F2396D70A40ADF,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100928,115002,20101001,35000.00,113.245,,,,,20100928,220942,1.00
182481975D43A62F,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100928,115435,20101001,260000.00,102.975,4.017,,,,20100928,220942,1.00
FF1E1A9C5BB807F2,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100928,115300,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
BE0EA2A99E510B93,D,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20100928,115142,20101001,100000.00,110.600,,,,,20100928,220942,1.00
ACAB02D420E4A52F,D,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100928,115338,20101001,40000.00,108.687,,,,,20100928,220942,1.00
FE4A09F6E530CEEA,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20100928,115418,20101001,25000.00,100.146,,,,,20100928,220942,1.00
78CEFAD7780AB9EA,D,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100928,115321,20101001,85000.00,103.720,,P,,,20100928,220942,1.00
CA86054EECA238DA,P,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20100928,115400,20101001,50000.00,105.108,4.532,,,,20100928,220942,1.00
3CD7852B08419C65,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,115444,20101001,50000.00,105.250,3.653,,,,20100928,220942,1.00
BA0ECF91E5AE5030,S,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100928,115435,20101001,65000.00,107.854,2.700,,,,20100928,220942,1.00
3AC9A12951C3ACDA,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100928,115412,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
8476E7DB43C3FED4,S,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100928,115445,20101001,10000.00,105.976,2.915,,,,20100928,220942,1.00
D98DBE809FA4473E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,115446,20101001,20000.00,100.094,4.238,,,,20100928,220942,1.00
C057ED740E9257DC,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,115446,20101001,20000.00,98.219,,,,,20100928,220942,1.00
B2A34DD160AA21A4,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100928,114517,20101001,250000.00,69.867,8.500,,,,20100928,220942,1.00
38B0C1D8BAF038D5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,115408,20101001,10000.00,100.000,5.250,,,,20100928,220942,1.00
CE6878D9EFFD31C0,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100928,115409,20101001,5000.00,82.200,8.299,,,,20100928,220942,1.00
A8AFD0964868D135,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,115451,20101013,50000.00,102.250,5.697,,,,20100928,220942,1.00
0B47DDF79E30E870,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100928,115457,20101001,15000.00,99.334,4.550,,,,20100928,220942,1.00
8102DC802CBC31F1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,115449,20101001,10000.00,98.708,4.586,,,,20100928,220942,1.00
5D7FC347C3C8A704,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100928,115451,20101001,25000.00,109.143,3.231,,,,20100928,220942,1.00
007006A0D0F3880D,P,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20100928,115450,20101001,45000.00,104.022,3.281,,,,20100928,220942,1.00
F245F5CD29D5AD12,P,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100928,115309,20101001,50000.00,98.748,5.140,,,,20100928,220942,1.00
F619E9D6B042C0A6,S,349460Z57,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20250215,,,20100928,115400,20101001,1MM+,113.518,3.150,,,,20100928,220942,1.00
8701DD94038F23C2,S,800086EG1,SANDS POINT N Y REF,20101014,2.000,20180515,Y,,20100928,115044,20101014,100000.00,100.561,,,,,20100928,220942,1.00
08A213E442AE1F11,S,213633FT2,COOK CNTY ILL CMNTY CONS SCH DEBT CTFS ,20040315,3.000,20111201,,,20100928,115000,20101001,285000.00,102.313,1.000,,,,20100928,220942,1.00
653A8D8656DC9538,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,115159,20101001,30000.00,32.660,,S,,,20100928,220942,1.00
2ABEFB12D2602753,D,213633FT2,COOK CNTY ILL CMNTY CONS SCH DEBT CTFS ,20040315,3.000,20111201,,,20100928,114738,20101001,285000.00,101.887,,S,,,20100928,220942,1.00
569A693110CD6AFA,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,115405,20100930,250000.00,106.757,5.318,,,,20100928,220942,1.00
20FBE9D6C4F85793,S,72036QCD9,PIERCE CNTY WASH FIRE PROTN REF,20101015,4.000,20171201,Y,,20100928,110000,20101015,1MM+,110.422,2.400,,,Y,20100928,220942,1.00
E35E3B5ABD3EDB20,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,115100,20101001,100000.00,110.347,3.000,,,,20100928,220942,1.00
49F23B1720EC9D6F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,115503,20101001,5000.00,102.375,4.093,,,,20100928,220942,1.00
9E045433B4FD056B,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,115507,20101001,20000.00,101.497,4.299,,,,20100928,220942,1.00
0FB01A6731A1A1AB,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100928,115507,20101001,85000.00,110.918,0.850,,,,20100928,220942,1.00
BA037C677B5931A2,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100928,115507,20101001,100000.00,106.788,3.915,,,,20100928,220942,1.00
42974E5FA3E69462,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100928,115400,20101001,1MM+,93.598,5.470,,,,20100928,220942,1.00
9CEA48CA65A19AE2,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100928,115507,20101001,100000.00,106.327,,,,,20100928,220942,1.00
DA7D2AC66647A855,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100928,115509,20101001,10000.00,92.800,4.980,,,,20100928,220942,1.00
3A7013FE10432FDC,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100928,115006,20101001,30000.00,112.455,3.890,,,,20100928,220942,1.00
9DE688F29BC88910,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100928,115429,20101001,25000.00,101.100,4.675,,,,20100928,220942,1.00
F393522C976FC6FA,P,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20100928,115305,20100930,70000.00,106.551,2.021,,,,20100928,220942,1.00
F64B63C484A6F48F,S,14849QBE7,CASTLE ROCK COLO WTR & SWR ,20040101,3.800,20121201,,,20100928,115341,20101001,95000.00,106.430,0.800,,,,20100928,220942,1.00
0BA60164FF026576,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,Y,,20100928,115326,20101006,500000.00,117.407,,,,,20100928,220942,1.00
E463E51002EA941E,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100928,115232,20101005,5000.00,88.080,7.018,,,,20100928,220942,1.00
180FA3063DF26EA8,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,115512,20101001,15000.00,107.250,4.264,,,,20100928,220942,1.00
B59090E9E2AC3776,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,115519,20101001,40000.00,107.098,4.196,,,,20100928,220942,1.00
7F3F34C7CA7C44C1,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100928,115501,20101001,15000.00,71.681,4.250,,,,20100928,220942,1.00
1F00DA4B4DA9258F,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100928,115217,20101001,175000.00,118.643,,,,,20100928,220942,1.00
A100F10C59638474,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,115519,20101001,10000.00,104.499,4.430,,,,20100928,220942,1.00
E3432AC965497C31,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,115500,20101001,20000.00,105.882,3.497,,,,20100928,220942,1.00
8E8B0EB8190335F5,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100928,115528,20101001,25000.00,109.698,3.460,,,,20100928,220942,1.00
C658746786F0C557,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100928,115048,20101001,25000.00,101.279,,,,,20100928,220942,1.00
AFE904B24E5FEC78,D,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100928,115426,20101001,80000.00,103.613,,,,,20100928,220942,1.00
9CE70B6C605A610A,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,115423,20101014,30000.00,98.499,,,,,20100928,220942,1.00
FBCC6829306E2FF5,D,106628DB3,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.250,20130201,,,20100928,115300,20101001,120000.00,104.042,,P,,,20100928,220942,1.00
516A678186517F0A,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100928,115535,20101001,10000.00,100.000,4.499,,,,20100928,220942,1.00
47CC9878A6849642,P,611239AH7,MONROE OHIO LOC SCH DIST CTFS ,20100202,2.750,20141201,,,20100928,115529,20101001,40000.00,101.482,2.374,,,,20100928,220942,1.00
9F499BCD13AE255C,P,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100928,115530,20101001,45000.00,103.494,1.619,,,,20100928,220942,1.00
B55AE205FA5B8A94,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100928,115414,20101001,45000.00,89.018,0.552,,,,20100928,220942,1.00
245C0D78B51433DA,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100928,115456,20101012,250000.00,114.632,,P,,,20100928,220942,1.00
FB94E186A889D8C6,S,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,115500,20101001,30000.00,99.250,3.327,,,,20100928,220942,1.00
06CCE3871269B2A9,S,544644T98,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.100,20200701,,,20100928,115532,20101001,20000.00,108.340,2.532,,,,20100928,220942,1.00
9A4FAAC358F7D47F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,115536,20101001,15000.00,109.569,6.570,,,,20100928,220942,1.00
1940A9D9993D91ED,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,115341,20101001,30000.00,99.250,,,,,20100928,220942,1.00
BE847C6D187359C5,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100928,114926,20101001,50000.00,101.000,2.771,,,,20100928,220942,1.00
9B9E32C74B242EC2,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100928,115500,20101001,250000.00,117.879,2.508,,,,20100928,220942,1.00
E9B44CDD32A468FF,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100928,115540,20101001,15000.00,103.375,3.809,,,,20100928,220942,1.00
DE320B2F8A03E076,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20100928,115532,20101001,45000.00,109.386,2.250,,,,20100928,220942,1.00
2400BE467E1FC1F7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100928,115544,20101001,20000.00,87.900,5.770,,,,20100928,220942,1.00
676CBC7A7DB05A00,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,115553,20101001,10000.00,101.248,3.847,,,,20100928,220942,1.00
FAC020E847CBE7C8,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100928,115500,20101001,65000.00,107.819,0.507,,,,20100928,220942,1.00
6EE2385552C7EA80,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100928,115555,20101001,10000.00,100.230,4.205,,,,20100928,220942,1.00
D2420C7A8D14364D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,115553,20101001,10000.00,99.372,,,,,20100928,220942,1.00
BBA32F5A8A19A0B6,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100928,115547,20101001,50000.00,103.150,,,,,20100928,220942,1.00
A7F952759D0FFA27,D,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20100928,115532,20101001,45000.00,109.386,,,,,20100928,220942,1.00
C4FA461EE6DF9F79,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100928,115523,20100928,60000.00,103.556,0.301,,,,20100928,220942,1.00
A58A033D9304E9A0,S,508750ED4,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.625,20180101,,,20100928,115601,20101001,415000.00,108.451,2.350,,,,20100928,220942,1.00
352AE3CA6E4AB8E3,S,662842GZ0,NORTH TEX MUN WTR DIST UPPER E ,20080415,3.500,20140601,,,20100928,115442,20101001,10000.00,108.000,1.260,,,,20100928,220942,1.00
F5BE9549281F1B2A,S,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100928,115400,20100928,250000.00,108.506,5.105,,,,20100928,220942,1.00
95CE2F5CD7B45E7B,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100928,115553,20100929,10000.00,111.958,4.238,,,,20100928,220942,1.00
1F050A12FF82D067,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,115555,20101001,25000.00,98.250,5.129,,,,20100928,220942,1.00
C2F71A99A55D785D,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100928,115547,20101001,50000.00,104.658,3.438,,,,20100928,220942,1.00
2421864772337456,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100928,115600,20101001,165000.00,115.366,3.050,,,,20100928,220942,1.00
9C3477A89F9C8AC4,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100928,115553,20100929,10000.00,112.307,,,,,20100928,220942,1.00
8D461167A6C58E26,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100928,115100,20101001,100000.00,117.195,,,,,20100928,220942,1.00
DE8712DEC37451D6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,115555,20101001,25000.00,98.125,,,,,20100928,220942,1.00
01B59FD98124540B,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100928,115555,20101001,10000.00,100.230,,,,,20100928,220942,1.00
108EC24413C02451,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100928,114926,20101001,50000.00,101.758,,,,,20100928,220942,1.00
8D79EC69BD23B9A8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,115604,20101001,5000.00,101.100,4.056,,,,20100928,220942,1.00
B22BE9F298D4B73B,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100928,115522,20101001,1MM+,106.534,3.749,,,,20100928,220942,1.00
D7050C5F9E832123,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,115524,20101001,5000.00,100.000,5.249,,,,20100928,220942,1.00
78C9C88E8DD32F8F,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100928,115506,20101001,25000.00,104.500,,,,,20100928,220942,1.00
19ED01AEC7F6F9D9,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100928,115600,20101001,70000.00,107.646,0.400,,,,20100928,220942,1.00
01313B4ECCC0B57C,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100928,115611,20101001,15000.00,100.000,4.999,,,,20100928,220942,1.00
A004FB6ABAE0E5CC,P,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100928,115522,20101001,10000.00,110.177,2.321,,,,20100928,220942,1.00
A6F7BB79E4BC6AD4,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100928,115607,20101001,5000.00,99.995,4.303,,,,20100928,220942,1.00
11FB237FC553DD86,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100928,115558,20101001,200000.00,105.612,4.079,,,,20100928,220942,1.00
98C8492FF0FC0C59,S,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100928,115559,20101001,10000.00,104.062,0.927,,,,20100928,220942,1.00
D40E30C40D8B4923,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,115609,20101013,50000.00,100.000,3.000,,,,20100928,220942,1.00
8882A74B32B99809,D,183390DY6,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.200,20130201,,,20100928,115309,20101001,150000.00,103.672,,P,,,20100928,220942,1.00
DDEA948B39FD14EA,D,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100928,115500,20101001,10000.00,103.962,,,,,20100928,220942,1.00
5BA352726570ED16,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,115609,20101013,50000.00,99.000,,,,,20100928,220942,1.00
2970FAC4499737D4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,115619,20101007,10000.00,102.250,5.788,,,,20100928,220942,1.00
3ED267EDDACFEF0B,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,115601,20101001,15000.00,104.439,2.295,,,,20100928,220942,1.00
31C010B716EF88BE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100928,115602,20101001,110000.00,102.973,4.750,,,,20100928,220942,1.00
F1AAD1CD75B235E5,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100928,115541,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
DF944A8DC3FAAA4E,S,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20100928,110630,20100929,1MM+,100.000,0.000,,,,20100928,220942,1.00
B3EE605F1AE0B6DF,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100928,115300,20101001,120000.00,109.931,,,,,20100928,220942,1.00
FA06ACE03C894262,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100928,115527,20100930,95000.00,103.105,4.418,,,,20100928,220942,1.00
A62A2C1BF8FCFC4D,S,121385QX9,BURLESON TEX CTFS OBLIG,20080415,3.500,20130301,,,20100928,115600,20101001,50000.00,106.623,0.730,,,,20100928,220942,1.00
2D7DA8A8A12C0401,P,249183PQ1,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.450,20161201,,,20100928,115121,20101001,50000.00,103.440,1.464,,,,20100928,220942,1.00
C0BE87479694D10C,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100928,115615,20101001,35000.00,107.215,1.278,,,,20100928,220942,1.00
3C5916F101C34F9C,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100928,115400,20100929,500000.00,100.873,2.880,,,,20100928,220942,1.00
46E474FAE2BFE142,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100928,115600,20101001,20000.00,106.248,3.679,,,,20100928,220942,1.00
CBEB9A530EB27DF8,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100928,115616,20101005,5000.00,100.000,4.499,,,,20100928,220942,1.00
78EE620D836E0B39,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100928,115620,20101001,10000.00,97.300,4.956,,,,20100928,220942,1.00
0659CDF63F65CABF,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100928,115033,20101001,760000.00,96.692,6.250,,,,20100928,220942,1.00
5673B9C12458873B,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100928,115609,20101001,70000.00,100.248,1.005,,,,20100928,220942,1.00
E24C79152F0BEE6F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100928,115627,20101001,25000.00,106.507,3.400,,,,20100928,220942,1.00
76FA09609040B5A5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,115624,20101019,45000.00,92.240,5.100,,,,20100928,220942,1.00
B5DE67EF7BD0037C,S,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20100928,115625,20101001,20000.00,120.231,2.176,,,,20100928,220942,1.00
CA5E5B9DEAD4A255,D,937726EA1,WASHINGTON CNTY KY SCH DIST ,20031201,3.300,20121201,,,20100928,115225,20101001,100000.00,104.043,,P,,,20100928,220942,1.00
36141F2E1C3A1E3F,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100928,115200,20101001,1MM+,11.525,,,,,20100928,220942,1.00
A8E7EC1DF565B201,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100928,115600,20101001,25000.00,106.507,,,,,20100928,220942,1.00
835682A83D554B07,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,115600,20101001,100000.00,58.458,4.589,,,,20100928,220942,1.00
7B2A313F6B4E68BD,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100928,115629,20101001,15000.00,104.760,5.141,,,,20100928,220942,1.00
33B41F8092A2A70C,S,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100928,115400,20101001,35000.00,107.856,2.000,,,,20100928,220942,1.00
3BAC42B0AB772E60,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,115627,20101001,35000.00,99.500,4.029,,,,20100928,220942,1.00
25AE5F123BC293F2,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,115622,20101001,30000.00,100.000,3.000,,,,20100928,220942,1.00
AE740691FD064199,P,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20100928,115630,20101001,60000.00,109.162,2.702,,,,20100928,220942,1.00
CE69EB245B495C98,S,097552NN9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20110101,,,20100928,115551,20100930,30000.00,99.787,0.844,,,,20100928,220942,1.00
E3C216E275C93E56,P,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100928,115625,20101001,5000.00,106.092,2.329,,,,20100928,220942,1.00
E593193BF52C4FB5,P,20774WXD8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.500,20140515,,,20100928,115359,20101001,15000.00,100.350,1.400,,,,20100928,220942,1.00
D4D86A9DF6C97F6D,S,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100928,115541,20101001,510000.00,106.547,2.900,,,,20100928,220942,1.00
D371D01EDD3307DA,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100928,115625,20101001,5000.00,106.592,,,,,20100928,220942,1.00
CFC4A25F6BCD51B5,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,Y,,20100928,115000,20101021,100000.00,115.402,,,,,20100928,220942,1.00
6EADF29D3475D519,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100928,115632,20101001,25000.00,110.593,3.720,,,,20100928,220942,1.00
14F3505C38BF355F,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,115400,20101014,30000.00,98.249,,,,,20100928,220942,1.00
0AFB92055B8ED7CC,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100928,115620,20101001,15000.00,92.938,5.670,,,,20100928,220942,1.00
653F1D4AD89A1523,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100928,115622,20101001,200000.00,108.778,3.631,,,,20100928,220942,1.00
A0B43A877FE382FB,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100928,115626,20101001,50000.00,109.195,3.337,,,,20100928,220942,1.00
8896EE567F9137E7,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100928,115630,20101001,10000.00,107.327,1.355,,,,20100928,220942,1.00
BC81308BD4113027,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100928,115601,20101001,25000.00,107.691,3.050,,,,20100928,220942,1.00
689C01DFCFC5461C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,115603,20101001,20000.00,99.995,4.000,,,,20100928,220942,1.00
C4748525682B9DEF,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,115608,20101001,25000.00,102.429,2.501,,,,20100928,220942,1.00
CA105A9E9F7AD0F7,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100928,115543,20101013,100000.00,98.977,,,,,20100928,220942,1.00
9436D7CB76470F17,S,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100928,115637,20101001,50000.00,109.351,1.136,,,,20100928,220942,1.00
75FE683EB4FB5195,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100928,115639,20101001,100000.00,106.508,3.150,,,,20100928,220942,1.00
4C2245FDD3E6039F,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,115432,20101001,100000.00,124.811,,,,,20100928,220942,1.00
9A723837CB597C1E,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100928,115638,20101001,80000.00,110.163,3.390,,,,20100928,220942,1.00
7CB3EF74C5D52925,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100928,115648,20101001,50000.00,115.048,2.700,,,,20100928,220942,1.00
645F648A24BD7DFB,D,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100928,115426,20101001,80000.00,103.713,,,,,20100928,220942,1.00
AA42EEBD7402E8DF,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100928,115645,20101001,200000.00,101.300,4.275,,,,20100928,220942,1.00
71A2F8391A168F3B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100928,115656,20101001,25000.00,100.000,7.747,,,,20100928,220942,1.00
0C11B4D5267C6FC4,S,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100928,115500,20101001,1MM+,111.129,5.320,,,,20100928,220942,1.00
C2110F28E348F8B2,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100928,115700,20101001,35000.00,111.265,2.390,,,,20100928,220942,1.00
9B7E273D00FD25B3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115702,20101007,75000.00,100.000,4.249,,,,20100928,220942,1.00
CD324665FB7F9921,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100928,115645,20101001,50000.00,101.870,0.501,,,,20100928,220942,1.00
BC305B8D66173F7F,S,341507PF2,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20120701,,,20100928,115702,20101001,300000.00,107.283,0.800,,,,20100928,220942,1.00
B1DA86BA24498AB2,S,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100928,115705,20101001,10000.00,70.949,3.850,,,,20100928,220942,1.00
2F1FF4E74AA8C1BC,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100928,115537,20101001,135000.00,114.395,,,,,20100928,220942,1.00
9619C2E0F081B70E,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100928,115400,20101001,1MM+,111.574,5.011,,,,20100928,220942,1.00
115D5F9E7B009FA8,S,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100928,115615,20101001,25000.00,107.788,3.597,,,,20100928,220942,1.00
C7FDDBC61D223324,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115702,20101007,75000.00,98.750,,,,,20100928,220942,1.00
2EE9BE7C4C7B4F9B,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100928,115645,20101001,50000.00,101.870,,,,,20100928,220942,1.00
9D48D4F359A0DC8A,D,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100928,115705,20101001,10000.00,69.949,,,,,20100928,220942,1.00
80EB1EA3EF791064,D,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20100928,115234,20101001,160000.00,103.842,,P,,,20100928,220942,1.00
414E81EC7B558FDC,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,115711,20101001,25000.00,102.000,4.559,,,,20100928,220942,1.00
C9B26282495F2B38,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,115711,20101001,10000.00,100.000,4.907,,,,20100928,220942,1.00
156E74C3C4A0A4F6,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,115714,20101013,15000.00,101.000,3.993,,,,20100928,220942,1.00
81D8A587D72ADFBD,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100928,115658,20101001,15000.00,104.089,3.538,,,,20100928,220942,1.00
DE9EC1CB8CB870EF,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,115656,20101001,200000.00,101.000,4.764,,,,20100928,220942,1.00
A5906EB692661671,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100928,115659,20101001,10000.00,95.300,5.158,,,,20100928,220942,1.00
B3E67329240C1F90,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,115706,20101001,5000.00,96.800,4.818,,,,20100928,220942,1.00
E9FA3909CEFC763E,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100928,115700,20101001,35000.00,110.365,,,,,20100928,220942,1.00
3EEBCB8E491C3A31,D,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100928,115629,20101001,25000.00,94.500,,,,,20100928,220942,1.00
AAA89BAF29E53A3A,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,115706,20101001,5000.00,98.000,,,,,20100928,220942,1.00
1F196CE231E78097,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,115620,20100930,30000.00,97.750,,,,,20100928,220942,1.00
128CE6431BE9DBC6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100928,115712,20101001,5000.00,103.357,5.355,,,,20100928,220942,1.00
11539EB8B642519B,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100928,115707,20101001,20000.00,109.661,3.529,,,,20100928,220942,1.00
53C0C6148B85C1C1,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100928,115400,20100929,150000.00,101.300,3.070,,,,20100928,220942,1.00
A642DE3A0BCFD768,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100928,115717,20101001,210000.00,58.645,5.053,,,,20100928,220942,1.00
BEC2EDC699B4B853,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,115617,20100930,30000.00,98.000,,,,,20100928,220942,1.00
D84456044151C44D,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100928,115600,20101001,10000.00,109.846,,,,,20100928,220942,1.00
3C82BCE7B38761EF,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100928,115543,20101013,100000.00,99.037,,,,,20100928,220942,1.00
AA374E2A73E2F393,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100928,115249,20101001,80000.00,108.225,2.000,,,,20100928,220942,1.00
7256E99F9A43D796,S,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100928,115413,20101001,50000.00,108.663,3.447,,,,20100928,220942,1.00
B56835315D2E49C7,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,115009,20100930,570000.00,55.297,,P,,,20100928,220942,1.00
DEDBD855F5926149,D,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,,,20100928,115618,20101001,50000.00,101.632,,S,,,20100928,220942,1.00
D6E47111880B1017,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100928,115620,20101001,1MM+,118.389,,P,,,20100928,220942,1.00
4BFC4438E8E22145,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100928,115624,20101001,50000.00,106.695,,,,,20100928,220942,1.00
57631CCCE019F488,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100928,115623,20101001,50000.00,106.820,,,,,20100928,220942,1.00
39E6DE18DB288F0A,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100928,115723,20101001,90000.00,108.417,4.813,,,,20100928,220942,1.00
8C409D1DB8D137FC,P,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100928,115700,20100929,1MM+,120.044,2.799,,,,20100928,220942,1.00
2E0E377FD324C4E4,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100928,115505,20101001,25000.00,104.750,,,,,20100928,220942,1.00
05F60EAD26EA5C61,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,115700,20101001,50000.00,92.956,5.033,,,,20100928,220942,1.00
87774B86815AC627,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100928,115738,20101001,5000.00,106.960,4.000,,,,20100928,220942,1.00
D65FB481F249DAE8,S,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100928,115500,20101001,30000.00,110.191,1.500,,,,20100928,220942,1.00
1465C186105E5AB3,P,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100928,115724,20100929,200000.00,118.402,1.381,,,,20100928,220942,1.00
30051F4A3EB99BA3,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100928,114659,20100929,355000.00,106.250,5.530,,,,20100928,220942,1.00
005A55E241B48432,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100928,115701,20101001,70000.00,95.040,5.918,,,,20100928,220942,1.00
608EEAC5FB5A912F,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,,,20100928,115600,20101001,40000.00,103.008,0.600,,,,20100928,220942,1.00
92470D82B86A97A3,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100928,115600,20100928,50000.00,111.928,5.090,,,,20100928,220942,1.00
4A943410CA6B71AF,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100928,115730,20101001,50000.00,98.850,3.484,,,,20100928,220942,1.00
06394E35C371CFE2,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100928,115740,20101001,10000.00,98.710,5.119,,,,20100928,220942,1.00
3C575D5111447219,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100928,115740,20101013,10000.00,99.500,4.062,,,,20100928,220942,1.00
26891F3AA344164B,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100928,115740,20101001,35000.00,122.385,2.800,,,,20100928,220942,1.00
0820B467020D1039,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,115743,20101001,100000.00,102.500,4.437,,,,20100928,220942,1.00
4550F1AC0283B830,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100928,115656,20101001,10000.00,107.797,1.050,,,,20100928,220942,1.00
7687192C60D0B49F,P,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100928,115600,20101001,330000.00,111.197,2.700,,,,20100928,220942,1.00
AF020C109CC62571,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100928,115636,20101001,500000.00,107.747,3.527,,,,20100928,220942,1.00
36D9A80677B293E9,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100928,115740,20101013,10000.00,99.375,,,,,20100928,220942,1.00
29C5F777CE84F463,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,115743,20101001,100000.00,101.583,,,,,20100928,220942,1.00
412BE43005CA3FB9,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100928,115749,20101001,15000.00,100.580,4.374,,,,20100928,220942,1.00
5033DEAAB1963C1C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115741,20101007,75000.00,100.000,4.249,,,,20100928,220942,1.00
0D6BB5E31BCEE654,S,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20100928,114500,20101001,1000000.00,120.532,1.858,,,,20100928,220942,1.00
F6639457353C278D,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100928,115739,20101001,50000.00,114.039,1.429,,,,20100928,220942,1.00
4F5B6C7E8467B87C,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,115742,20101001,25000.00,99.824,3.016,,,,20100928,220942,1.00
EC09E2DDAD407F99,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100928,115749,20101001,10000.00,103.850,3.544,,,,20100928,220942,1.00
BE1789811D9023F9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115741,20101007,75000.00,98.750,,,,,20100928,220942,1.00
246166B75973D7F9,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100928,115456,20101012,250000.00,114.692,,S,,,20100928,220942,1.00
FCC09845639F75CA,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100928,115247,20101001,150000.00,115.220,1.100,,,,20100928,220942,1.00
F4ABE9679034AD02,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100928,115738,20101001,10000.00,101.850,,,,,20100928,220942,1.00
78AF8643B810AAEF,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100928,115700,20101001,25000.00,107.271,3.686,,,,20100928,220942,1.00
5355EDC2D116D18E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,115700,20101001,20000.00,107.166,3.642,,,,20100928,220942,1.00
9AA94E97EB5859A3,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,115700,20101001,5000.00,112.350,3.235,,,,20100928,220942,1.00
15FC9D2DA10E8682,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,115800,20101001,10000.00,100.175,6.614,,,,20100928,220942,1.00
9C19898D464CA863,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20100928,115749,20101001,20000.00,100.050,2.994,,,,20100928,220942,1.00
FCB53593E50B9186,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100928,115752,20101001,30000.00,70.747,4.888,,,,20100928,220942,1.00
E14BA287B079B30E,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100928,115600,20101013,100000.00,100.037,3.495,,,,20100928,220942,1.00
15C5503CFE567315,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100928,115552,20100929,200000.00,111.741,0.860,,,,20100928,220942,1.00
5FEF92C20FDBA881,D,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20100928,115249,20101001,175000.00,105.243,,P,,,20100928,220942,1.00
C130C9A181626EF2,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100928,115413,20100928,50000.00,111.803,,,,,20100928,220942,1.00
9C33F6E937F9EAD3,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,115632,20101001,95000.00,98.130,,,,,20100928,220942,1.00
001FDC94C0518EE4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,115612,20101001,95000.00,98.255,,,,,20100928,220942,1.00
D088ED33FDDBB7B5,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100928,115634,20101001,50000.00,109.026,,,,,20100928,220942,1.00
06233F2C75FE77F3,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,115651,20101001,80000.00,109.751,,,,,20100928,220942,1.00
E70C7036437EB606,P,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20100928,115759,20101001,100000.00,110.390,2.692,,,,20100928,220942,1.00
08F1595B716A3EA2,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100928,115801,20101001,20000.00,113.000,4.066,,,,20100928,220942,1.00
D9D8C99220B245C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,115750,20101001,25000.00,105.625,4.939,,,,20100928,220942,1.00
DF0E7F7560F1C44F,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,115750,20101001,20000.00,101.135,4.851,,,,20100928,220942,1.00
4E0DF44114A6BE4F,S,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20100928,115418,20101001,50000.00,103.500,0.726,,,,20100928,220942,1.00
9B374536BBA531DB,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100928,115400,20100929,250000.00,100.873,2.880,,,,20100928,220942,1.00
355642FE2D5E0991,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100928,115707,20101001,325000.00,114.278,1.022,,,,20100928,220942,1.00
003210EEDBEED057,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100928,115802,20101001,25000.00,48.343,4.850,,,,20100928,220942,1.00
BCAA0C0A8DE74E55,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100928,092759,20100928,100000.00,100.000,0.000,,,,20100928,220942,1.00
6C32FBE0D8A9C7A2,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,115758,20101008,100000.00,100.000,5.245,,,,20100928,220942,1.00
FB8B58BADE26AAA8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,115800,20101001,100000.00,101.423,3.987,,,,20100928,220942,1.00
0227F4FD04514FBD,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100928,115802,20101001,25000.00,47.468,,,,,20100928,220942,1.00
C81F9EBF03AE68C4,S,924258QZ2,VERMONT ST SER D,20071128,4.375,20200715,,,20100928,115806,20101001,20000.00,109.255,2.865,,,,20100928,220942,1.00
2E4B07AD72F06C1C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,115815,20101001,200000.00,108.000,6.785,,,,20100928,220942,1.00
9547DF8AEDA07AB0,D,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100928,092759,20100928,100000.00,100.000,,,,,20100928,220942,1.00
F345533CE8CED42D,S,478055BN5,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20101201,,,20100928,115807,20101001,205000.00,100.531,0.505,,,,20100928,220942,1.00
5493A2E892424398,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100928,115756,20101001,1MM+,115.145,,P,,,20100928,220942,1.00
7B667887D7448BEC,D,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,,,20100928,115644,20101001,50000.00,101.382,,P,,,20100928,220942,1.00
57D04DD7E399D0D4,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,115710,20100930,25000.00,98.500,,,,,20100928,220942,1.00
EE6A183CBEBE86CC,D,924258QZ2,VERMONT ST SER D,20071128,4.375,20200715,,,20100928,115759,20101001,20000.00,109.155,,,,,20100928,220942,1.00
5DB3674844F7B4A0,D,478055BN5,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20101201,,,20100928,115814,20101001,205000.00,100.506,,,,,20100928,220942,1.00
38E34D0D33A49C43,S,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100928,115146,20100930,185000.00,110.013,1.000,,,,20100928,220942,1.00
11BD90B5EACAA51F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,115813,20101007,5000.00,102.250,5.788,,,,20100928,220942,1.00
188A5064C1809601,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,115814,20101012,200000.00,98.750,4.073,,,,20100928,220942,1.00
80A15FD6DE0B8FD1,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100928,115817,20101001,20000.00,109.024,3.663,,,,20100928,220942,1.00
D643658E24FD42F7,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100928,115815,20101001,45000.00,104.850,1.317,,,,20100928,220942,1.00
E2570ED4D9D935FC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100928,115758,20101001,10000.00,108.304,4.090,,,,20100928,220942,1.00
5CE16CCFFB0D8A81,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100928,115810,20101001,50000.00,106.670,2.650,,,,20100928,220942,1.00
872FF3E44273BDC6,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100928,115337,20101001,15000.00,98.800,,S,,,20100928,220942,1.00
15D445014AC0FC89,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100928,115700,20101001,10000.00,106.967,,,,,20100928,220942,1.00
0BD61CA2E705947C,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100928,115759,20101005,1MM+,94.021,,,,,20100928,220942,1.00
C3459536F9543FF1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,115824,20101001,20000.00,101.500,4.642,,,,20100928,220942,1.00
34068BD3819682BD,P,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20100928,115808,20101001,20000.00,111.373,2.841,,,,20100928,220942,1.00
411F1C5DE68693E4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,115817,20101001,45000.00,99.875,4.007,,,,20100928,220942,1.00
80D31D360EF455E8,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,115804,20101001,25000.00,98.000,,,,,20100928,220942,1.00
14798AFEF096AC9B,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100928,115246,20101001,1MM+,112.176,3.577,,,,20100928,220942,1.00
2CD04E3DB91B9909,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100928,115732,20101001,50000.00,99.280,4.551,,,,20100928,220942,1.00
28155BA6803E34E6,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100928,115750,20101001,25000.00,93.300,4.971,,,,20100928,220942,1.00
A3C8814CA9720781,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100928,115758,20101001,55000.00,107.691,3.050,,,,20100928,220942,1.00
09AAA65985E98070,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,115817,20100930,25000.00,98.250,,,,,20100928,220942,1.00
D38DA7CF69139268,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100928,115802,20101001,15000.00,106.967,3.871,,,,20100928,220942,1.00
20D4F8D83D547A4D,S,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100928,115810,20101001,10000.00,99.901,0.598,,,,20100928,220942,1.00
23A5BDE65F28FA92,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100928,115552,20100929,200000.00,111.841,0.827,,,,20100928,220942,1.00
BBCF112DCDD96480,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100928,115747,20101001,25000.00,109.444,0.900,,,,20100928,220942,1.00
56D0348535B31A39,S,523294CE4,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20151001,Y,,20100928,115803,20101006,25000.00,106.573,1.622,,,,20100928,220942,1.00
169A58624B617558,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100928,115802,20101001,15000.00,104.417,,,,,20100928,220942,1.00
3A1A8291EA1910DE,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,115828,20101001,15000.00,105.182,7.000,,,,20100928,220942,1.00
D861B34FF647ADA1,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100928,115226,20101001,25000.00,106.713,,,,,20100928,220942,1.00
A656B8DDABAAEDA6,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100928,115158,20101001,75000.00,101.412,,,,,20100928,220942,1.00
14B615764EE4F4AF,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20100928,115148,20101001,40000.00,107.473,,,,,20100928,220942,1.00
403A29F6379ED42D,D,432841HN7,HILTON HEAD IS S C SER A,20040501,4.500,20200301,,,20100928,115700,20101001,20000.00,104.660,,,,,20100928,220942,1.00
322DC8C877EEEE24,D,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100928,115400,20101001,25000.00,87.505,,,,,20100928,220942,1.00
72E320D0533E4BF2,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100928,115213,20101001,20000.00,106.012,,,,,20100928,220942,1.00
63181E82FD91E062,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100928,115802,20101001,15000.00,104.467,,,,,20100928,220942,1.00
23647C4C627D83DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,115800,20101001,100000.00,103.747,4.384,,,,20100928,220942,1.00
43729656F429F265,P,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20100928,115832,20101001,5000.00,104.300,2.276,,,,20100928,220942,1.00
EF389F8C9FD21CF6,P,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20100928,115818,20101001,500000.00,110.055,3.466,,,,20100928,220942,1.00
E2B84613C3839162,P,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100928,115826,20101001,10000.00,105.156,3.519,,,,20100928,220942,1.00
9BAC5F5BE09578D8,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100928,115556,20101001,1MM+,115.220,,S,,,20100928,220942,1.00
B4C6C1DB0F0E880F,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100928,115823,20101001,175000.00,106.547,0.829,,,,20100928,220942,1.00
4A138F27149DB0B5,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100928,115837,20101001,20000.00,103.925,3.867,,,,20100928,220942,1.00
27B5FCE41A7A518A,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100928,115826,20101001,20000.00,102.625,,,,,20100928,220942,1.00
0FE48FAEFC1616B0,P,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100928,115841,20101001,25000.00,99.750,3.953,,,,20100928,220942,1.00
31614071AD5EE3A8,S,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100928,115807,20101028,50000.00,99.997,3.200,,,Y,20100928,220942,1.00
068B0306CF7CEAA1,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100928,115812,20100930,35000.00,45.020,15.337,,,,20100928,220942,1.00
77D89E16F9282E92,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100928,115816,20100930,50000.00,107.244,3.001,,,,20100928,220942,1.00
FDC7931483B0F869,P,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100928,115815,20100930,10000.00,98.834,4.637,,,,20100928,220942,1.00
CAA4FE236F2861C5,D,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100928,115810,20101001,10000.00,99.791,,,,,20100928,220942,1.00
125A74724D5ED8E2,S,57750UAM7,MAUMELLE ARK SUBN IMPT DIST NO CUSTODIAL RCPTS,20020328,5.400,20321001,,,20100928,115800,20101005,25000.00,100.000,5.142,,,,20100928,220942,1.00
1840446E6798EE98,S,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100928,115840,20101001,25000.00,100.348,0.107,,,,20100928,220942,1.00
CDEB76FA1A7B0E89,D,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100928,115840,20101001,25000.00,100.098,,,,,20100928,220942,1.00
D1C1C8A418BC2F2C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100928,115841,20101001,100000.00,99.750,4.017,,,,20100928,220942,1.00
B081A48CD62428A9,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100928,115841,20101001,5000.00,108.343,4.992,,,,20100928,220942,1.00
4D92D922658D6714,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,115844,20101007,20000.00,102.250,5.788,,,,20100928,220942,1.00
F3787C5353D66A36,S,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100928,115842,20101001,15000.00,105.777,1.709,,,,20100928,220942,1.00
F0A227E4D2B1FE10,D,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100928,115737,20101001,50000.00,112.039,,,,,20100928,220942,1.00
59210B01BCB453E8,D,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100928,115736,20101001,50000.00,112.164,,,,,20100928,220942,1.00
FF996D0ABCD4CD92,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,115742,20101001,25000.00,98.699,,,,,20100928,220942,1.00
A133AD6CB479120B,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,115738,20101001,25000.00,98.949,,,,,20100928,220942,1.00
70A35ABCFC6FBC5A,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,115849,20101012,15000.00,100.000,3.999,,,,20100928,220942,1.00
9859254613CD726E,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100928,115845,20101001,25000.00,90.545,6.449,,,,20100928,220942,1.00
883C636F61094D8E,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20100928,115500,20101001,75000.00,105.640,1.195,,,,20100928,220942,1.00
FC1D803FBFDA334B,P,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100928,115400,20101001,130000.00,107.200,1.387,,,,20100928,220942,1.00
B28545FDDD1A5909,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100928,115845,20101001,25000.00,91.000,,,,,20100928,220942,1.00
B9A0A24133FBC8AE,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100928,115634,20101001,15000.00,98.300,,P,,,20100928,220942,1.00
5DAF0FD8062C9858,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100928,115646,20101001,1MM+,120.419,,P,,,20100928,220942,1.00
D4B11900B9311819,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100928,115736,20101001,1MM+,120.479,,S,,,20100928,220942,1.00
2703AFAEB76F5B5D,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,115700,20100930,20000.00,98.510,,,,,20100928,220942,1.00
A77CEB7723AE5418,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,115747,20100930,20000.00,98.760,,,,,20100928,220942,1.00
04C2DD7F1248102D,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,115837,20101001,25000.00,106.417,2.684,,,,20100928,220942,1.00
231F69D78BBB46F5,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100928,115845,20101001,50000.00,100.000,3.000,,,,20100928,220942,1.00
FAA893D6A0549206,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100928,115849,20101001,50000.00,101.049,4.819,,,,20100928,220942,1.00
C72BDD1F1FC61E66,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,115742,20101001,25000.00,103.173,1.500,,,,20100928,220942,1.00
C18A3F985AD087EE,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100928,115849,20101001,5000.00,98.000,4.887,,,,20100928,220942,1.00
03DA029EB6410823,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100928,115610,20101001,100000.00,100.986,,,,,20100928,220942,1.00
EC384B0E6DD4CA26,P,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20100928,115800,20101001,100000.00,105.419,1.251,,,,20100928,220942,1.00
553BF25A158BE861,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100928,115608,20101001,100000.00,112.691,,,,,20100928,220942,1.00
1AAC6CBB481860C6,S,14860PAK0,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20141201,,,20100928,115602,20101001,35000.00,104.465,2.368,,,,20100928,220942,1.00
CCEF8E013D2ED7A2,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100928,115849,20101001,5000.00,98.000,,,,,20100928,220942,1.00
3135DD022C7029C9,D,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100928,115801,20101001,125000.00,108.848,,,,,20100928,220942,1.00
5D0B83D48EEDB411,D,14860PAK0,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20141201,,,20100928,115602,20101001,35000.00,103.965,,,,,20100928,220942,1.00
920A0A7661CDBD34,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100928,115900,20101001,5000.00,118.000,2.316,,,,20100928,220942,1.00
F797DE2AFC500F2D,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100928,115525,20101001,150000.00,102.781,1.500,,,,20100928,220942,1.00
3035EBEF1AE9F6AB,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100928,115820,20101028,150000.00,99.996,3.800,,,Y,20100928,220942,1.00
86E0B8BD8EF3C1C7,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,115828,20101001,30000.00,107.868,3.200,,,,20100928,220942,1.00
E999AAA2CDF09EE1,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100928,115854,20101014,95000.00,35.179,6.000,,,,20100928,220942,1.00
D76FFBDD55F4775D,S,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100928,115626,20101001,100000.00,117.384,1.990,,,,20100928,220942,1.00
B795EDE6827E1B08,S,218183DP3,CORBIN KY INDPT SCH DIST FIN REF,20021101,3.200,20110301,,,20100928,115827,20101001,510000.00,101.122,0.500,,,,20100928,220942,1.00
413C1B9E0A87CBC0,D,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100928,115638,20101001,50000.00,107.713,,,,,20100928,220942,1.00
80A5879F04646F9F,P,610251DM9,MONROE & ST CLAIR CNTYS ILL TAXABLE-SER B-BUILD AMER,20100201,5.300,20230101,,,20100928,115859,20100930,500000.00,103.000,4.892,,,,20100928,220942,1.00
2E77DC155A7A4F5F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,114958,20100930,50000.00,109.532,,,,,20100928,220942,1.00
60D721600FC6928A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,115902,20101007,5000.00,102.250,5.788,,,,20100928,220942,1.00
62159E589F981BE8,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,115759,20101001,100000.00,100.048,,,,,20100928,220942,1.00
CFE9800B1C622205,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,115859,20101001,50000.00,94.128,,,,,20100928,220942,1.00
6B6FDEAF957583E3,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,115859,20101001,50000.00,96.250,4.785,,,,20100928,220942,1.00
BE4798FB66C05653,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,115850,20101001,45000.00,103.000,3.959,,,,20100928,220942,1.00
55D8CF82B757C75A,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,115902,20101020,20000.00,100.000,2.000,,,,20100928,220942,1.00
B8166E8006ED7B2F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,115711,20101001,10000.00,99.000,,S,,,20100928,220942,1.00
F5D2CD59183765A5,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100928,115904,20101001,20000.00,114.082,1.678,,,,20100928,220942,1.00
45D268661E56388B,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,115906,20101001,150000.00,102.125,4.378,,,,20100928,220942,1.00
2CB1297231AA0DB8,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100928,104508,20100928,700000.00,100.000,0.000,,,,20100928,220942,1.00
0FA96A909CAB4078,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100928,115908,20101029,25000.00,106.379,4.532,,,,20100928,220942,1.00
14DCAF2B976F32D6,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100928,115400,20100929,150000.00,101.300,3.070,,,,20100928,220942,1.00
7F523523C5CE37BE,P,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20100928,115829,20101001,50000.00,104.180,2.835,,,,20100928,220942,1.00
E9482D33526F0AC2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100928,115644,20101001,100000.00,101.061,,,,,20100928,220942,1.00
7663EA7F02195FD9,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100928,115853,20101001,50000.00,99.099,,,,,20100928,220942,1.00
1BAA41F23308E254,S,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20100928,115900,20101001,10000.00,102.218,4.780,,,,20100928,220942,1.00
5C99E8C24213EB36,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,115900,20101001,70000.00,107.749,3.516,,,,20100928,220942,1.00
8241149FC0E82593,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,115900,20101001,15000.00,111.249,4.656,,,,20100928,220942,1.00
F46789FE75219F17,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100928,115908,20101029,25000.00,104.379,,,,,20100928,220942,1.00
858595356FE263C1,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100928,115900,20101001,15000.00,102.700,4.259,,,,20100928,220942,1.00
D99A2FB80C642DE0,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100928,115914,20101001,40000.00,117.707,2.156,,,,20100928,220942,1.00
CEA338330CAC7DA9,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100928,115914,20101001,10000.00,109.330,2.672,,,,20100928,220942,1.00
A044D2CCCA8E36A3,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100928,115048,20101001,5000.00,49.080,,P,,,20100928,220942,1.00
022E2104FD19399F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,115900,20101001,100000.00,103.747,4.384,,,,20100928,220942,1.00
54659593F67BF800,S,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100928,115918,20101012,250000.00,116.989,2.909,,,,20100928,220942,1.00
73A857D769A402DE,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100928,115835,20100928,1MM+,100.000,0.000,,,,20100928,220942,1.00
20D5D187858B200D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,115911,20101027,5000.00,101.953,4.897,,,,20100928,220942,1.00
9776EA592DE7CA12,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,115913,20101006,50000.00,102.372,2.751,,,,20100928,220942,1.00
2DB0C0D6E668201F,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,115832,20101028,100000.00,99.995,4.000,,,Y,20100928,220942,1.00
212A368945658A90,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100928,115833,20101001,100000.00,106.660,3.652,,,,20100928,220942,1.00
362C2DF0F543551A,D,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20100928,115800,20101001,40000.00,105.152,,,,,20100928,220942,1.00
0A0B7A08683476FA,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,115841,20100930,15000.00,107.868,3.201,,,,20100928,220942,1.00
709282AC0B8A2051,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,115847,20101028,80000.00,99.995,4.000,,,Y,20100928,220942,1.00
B26E3F40F6490AFB,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100928,115852,20101001,10000.00,100.000,4.373,,,,20100928,220942,1.00
9D9A6BFD3B7B5003,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100928,115854,20101001,50000.00,99.992,4.876,,,,20100928,220942,1.00
B9EE0DBCD8BB1FD1,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,115856,20101001,25000.00,107.868,3.200,,,,20100928,220942,1.00
53FF63643DEA494D,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,115858,20101001,25000.00,92.942,5.050,,,,20100928,220942,1.00
A6D1AF53F47A910E,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100928,115752,20101001,25000.00,97.375,,,,,20100928,220942,1.00
0901AAAA32C6157E,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100928,115925,20101001,25000.00,116.625,2.904,,,,20100928,220942,1.00
45600DE4F25C38B5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100928,115928,20101001,25000.00,107.985,2.911,,,,20100928,220942,1.00
F3AFAD51FBB1A234,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100928,115649,20101001,5000.00,100.000,5.000,,,,20100928,220942,1.00
EA74E683301AAF0D,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100928,115843,20101001,100000.00,105.319,2.330,,,,20100928,220942,1.00
E80AC3A42FF4FA31,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100928,115915,20101001,25000.00,115.000,,,,,20100928,220942,1.00
6D37DCACF2D21AA9,P,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20100928,115924,20101001,40000.00,109.309,2.264,,,,20100928,220942,1.00
DB68545D0C02CC4F,D,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20100928,115924,20101001,40000.00,110.309,,,,,20100928,220942,1.00
2B420EAA81A255A7,P,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100928,115600,20101001,125000.00,106.072,1.120,,,,20100928,220942,1.00
04EC79C15243DBE1,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100928,115935,20101001,15000.00,105.000,5.035,,,,20100928,220942,1.00
06421DF2792929FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,115938,20101001,150000.00,102.375,6.434,,,,20100928,220942,1.00
A1BE0DF849925EB0,S,677518W32,OHIO ST COAL DEV-SER F,20010801,4.300,20110801,,,20100928,115930,20101001,125000.00,102.942,0.751,,,,20100928,220942,1.00
7BCD6EC1834E1D23,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100928,115704,20101001,900000.00,116.511,,,,,20100928,220942,1.00
B2927C3B9ADF30A1,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100928,115930,20101001,55000.00,107.804,3.617,,,,20100928,220942,1.00
47187B11901626F7,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,115835,20101001,25000.00,103.792,,,,,20100928,220942,1.00
897752BBE9CD1A50,D,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100928,115835,20101001,15000.00,105.426,,,,,20100928,220942,1.00
DDB0776CC0482DFD,D,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100928,115825,20101001,15000.00,105.676,,,,,20100928,220942,1.00
5833AB456D69E246,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,115832,20101001,25000.00,104.042,,,,,20100928,220942,1.00
88128B93E4F9A810,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100928,115930,20101001,55000.00,106.803,,,,,20100928,220942,1.00
D4F68FD6A20C3F8D,P,60415NHZ8,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110201,,,20100928,115941,20101001,50000.00,99.750,4.384,,,,20100928,220942,1.00
85BB5F3120ACE277,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,115912,20101028,25000.00,98.666,4.400,,,Y,20100928,220942,1.00
FA439C80243E48B6,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100928,115921,20101001,30000.00,104.000,2.718,,,,20100928,220942,1.00
5C4BA2367984DD74,S,41419PDQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.500,20230301,Y,,20100928,115925,20101028,75000.00,99.060,4.600,,,Y,20100928,220942,1.00
274B57D468236018,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100928,115800,20100928,200000.00,100.000,0.000,,,,20100928,220942,1.00
065DC990710C0533,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100928,115938,20101001,25000.00,103.651,1.065,,,,20100928,220942,1.00
49B8A58362C3C5E0,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100928,115600,20101001,40000.00,112.536,,,,,20100928,220942,1.00
C5214A3D02D63CCD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,115900,20101007,15000.00,101.253,4.085,,,,20100928,220942,1.00
B8534C33064E2EED,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100928,115946,20101001,10000.00,108.420,1.195,,,,20100928,220942,1.00
1652DCADEC831B03,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100928,115947,20101001,10000.00,108.820,1.216,,,,20100928,220942,1.00
380E29D747D0BB65,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100928,115945,20101001,25000.00,111.348,2.530,,,,20100928,220942,1.00
5620F83F17F0136F,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100928,115600,20101001,50000.00,108.926,,,,,20100928,220942,1.00
AA61C5F1FB47852F,S,382217ED5,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,4.600,20250201,Y,,20100928,115800,20101014,190000.00,100.000,4.599,,,,20100928,220942,1.00
FEA2F966224F4005,S,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100928,115938,20101001,10000.00,102.803,3.422,,,,20100928,220942,1.00
552127B7AD35D256,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,115934,20100930,105000.00,85.000,6.829,,,,20100928,220942,1.00
560F3705AE2DC972,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100928,115930,20101001,5000.00,109.834,3.305,,,,20100928,220942,1.00
26937B59C1D2D207,P,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100928,115936,20101001,10000.00,104.500,4.101,,,,20100928,220942,1.00
CAF91CA4A67646F9,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100928,115938,20101001,5000.00,101.912,4.539,,,,20100928,220942,1.00
E2F3E5F86C4B41D6,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100928,115939,20101001,10000.00,111.987,3.379,,,,20100928,220942,1.00
2E5251BF6AF27B0D,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,115651,20101001,80000.00,109.876,,,,,20100928,220942,1.00
AEE21E6FDB0A1977,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100928,115942,20101001,5000.00,106.810,4.742,,,,20100928,220942,1.00
D063FB01FB47BFC7,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100928,115944,20101001,30000.00,46.199,5.100,,,,20100928,220942,1.00
F96C6D3C64F3442A,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100928,115944,20101001,5000.00,100.396,4.870,,,,20100928,220942,1.00
BB24D7918989D4D7,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100928,115938,20101001,10000.00,101.283,,,,,20100928,220942,1.00
F84D6194A71ABB57,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100928,115944,20101007,45000.00,106.029,4.000,,,,20100928,220942,1.00
B00867CB2BEDCA23,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100928,115948,20101029,25000.00,106.379,4.532,,,,20100928,220942,1.00
9915637F954F804B,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100928,115930,20101001,5000.00,110.334,,,,,20100928,220942,1.00
ABBBE1F4BBDF754C,S,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20100928,115946,20101001,1MM+,103.463,0.370,,,,20100928,220942,1.00
32DCE794AA7F8A73,S,769595AH2,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20121001,,,20100928,115944,20101004,30000.00,102.905,2.250,,,,20100928,220942,1.00
69EEFAACBEB329CC,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100928,115951,20101001,10000.00,116.843,1.873,,,,20100928,220942,1.00
117E452F9D1F3F01,D,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100928,115936,20101001,10000.00,105.000,,,,,20100928,220942,1.00
38C0EF9A3921C2D8,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100928,115938,20101001,5000.00,102.412,,,,,20100928,220942,1.00
A523D309F3A845BC,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100928,115939,20101001,10000.00,112.487,,,,,20100928,220942,1.00
40BE1E16F4459D08,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100928,115942,20101001,5000.00,107.310,,,,,20100928,220942,1.00
01335AC63F1C71CA,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100928,115944,20101001,30000.00,45.449,,,,,20100928,220942,1.00
31952BBA657E1E78,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100928,115944,20101001,5000.00,100.896,,,,,20100928,220942,1.00
B85EA5007EB43DED,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100928,115944,20101007,45000.00,104.859,,,,,20100928,220942,1.00
772016DCDC532C2C,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100928,115948,20101029,25000.00,104.379,,,,,20100928,220942,1.00
291777B30B97D672,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,115904,20101001,60000.00,99.000,4.564,,,,20100928,220942,1.00
F9D19ABD547594DE,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100928,115951,20101001,425000.00,109.888,3.259,,,,20100928,220942,1.00
F5848CF5983169F3,S,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100928,115950,20101001,20000.00,115.743,0.858,,,,20100928,220942,1.00
8368387E0ED7F604,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100928,115951,20101001,20000.00,109.875,2.479,,,,20100928,220942,1.00
61435227AFFDE4B6,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100928,115739,20101001,50000.00,109.129,3.101,,,,20100928,220942,1.00
2EB37DCAD2B775C9,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100928,115732,20101001,100000.00,116.511,,,,,20100928,220942,1.00
D4023BC53460E7C1,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100928,115953,20101001,20000.00,97.000,4.956,,,,20100928,220942,1.00
7230E750B416B712,S,578232CC2,MAYFIELD KY INDPT SCH DIST FIN ,20040301,2.800,20120301,,,20100928,115915,20101001,150000.00,102.525,1.000,,,,20100928,220942,1.00
AAF79AC625E30C89,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,115959,20101001,50000.00,102.625,6.414,,,,20100928,220942,1.00
2519D7D47A00CBC7,P,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20100928,115917,20101001,190000.00,102.992,0.498,,,,20100928,220942,1.00
3B4F911D76B70C2E,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100928,115939,20101001,20000.00,108.750,,,,,20100928,220942,1.00
61B78793E4D5FE35,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100928,115744,20101001,50000.00,108.379,,,,,20100928,220942,1.00
2E494855EDD94C83,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100928,115942,20101001,20000.00,114.743,,,,,20100928,220942,1.00
ACE385F408406B72,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,115920,20100930,50000.00,99.500,5.742,,,,20100928,220942,1.00
21F009949F4B991D,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,115931,20101001,100000.00,99.988,,,,,20100928,220942,1.00
ED30017BC0B49C1F,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100928,115900,20101001,20000.00,113.731,,,,,20100928,220942,1.00
9ECE2F2B3D159451,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100928,115855,20101001,20000.00,113.981,,,,,20100928,220942,1.00
D3F71E2A41551E6D,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100928,110224,20100929,1000000.00,116.902,,,,,20100928,220942,1.00
BDB5852D80EF8EEF,P,446216DS9,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20160901,,,20100928,120000,20101001,20000.00,102.698,1.523,,,,20100928,220942,1.00
A50402C281535333,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100928,120000,20101001,25000.00,108.307,2.310,,,,20100928,220942,1.00
E2A686EB81C70052,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,120003,20101007,5000.00,102.250,5.788,,,,20100928,220942,1.00
D8D07C489912A5E2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,120003,20101001,5000.00,102.500,5.729,,,,20100928,220942,1.00
EB910B24EEA37600,S,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,,,20100928,115500,20101001,200000.00,19.812,6.125,,,,20100928,220942,1.00
4ADEC96411ED3E58,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100928,115957,20101001,120000.00,103.755,3.816,,,,20100928,220942,1.00
BDC882B97FE053E4,S,57763LAC4,MAURY CNTY TENN INDL DEV BRD OCCIDENTAL PETROLEUM CORP-A,20010401,6.250,20180801,,,20100928,115954,20101001,10000.00,104.327,1.020,,,,20100928,220942,1.00
3D0AA53464427248,S,529284XY2,LEXINGTON MASS MUN PURP LN,20080215,3.000,20120215,,,20100928,115900,20101001,5000.00,103.414,0.500,,,,20100928,220942,1.00
9CE6651F3805848D,S,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100928,110900,20101001,150000.00,107.264,1.850,,,,20100928,220942,1.00
38371B8766AA9B5E,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100928,120000,20101001,20000.00,108.172,1.750,,,,20100928,220942,1.00
BFEC44989388CA7A,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,Y,,20100928,115844,20101001,25000.00,102.542,1.450,,,,20100928,220942,1.00
CEFF0FF85F5DDD94,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100928,120002,20101001,20000.00,100.000,4.999,,,,20100928,220942,1.00
959AC0EBF31B4623,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100928,120000,20101001,10000.00,107.358,4.957,,,,20100928,220942,1.00
360BD9B52CD45C93,D,529284XY2,LEXINGTON MASS MUN PURP LN,20080215,3.000,20120215,,,20100928,115900,20101001,5000.00,102.414,,,,,20100928,220942,1.00
5D7EF0E5BC351640,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100928,115938,20101001,10000.00,101.283,,,,,20100928,220942,1.00
9737E41290A1D115,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100928,115900,20101001,20000.00,95.000,,,,,20100928,220942,1.00
A1E939A22833C81C,D,341507PF2,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20120701,,,20100928,115702,20101001,300000.00,107.283,,,,,20100928,220942,1.00
F3FF2BD948128BCB,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100928,115736,20101001,1000000.00,115.761,,,,,20100928,220942,1.00
3D9A116D64276E23,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100928,120000,20101001,35000.00,99.625,4.899,,,,20100928,220942,1.00
759DE860CC6D65F4,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100928,120010,20101001,15000.00,100.000,5.250,,,,20100928,220942,1.00
73B5C480007C26B2,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100928,115954,20101001,25000.00,108.741,1.660,,,,20100928,220942,1.00
047ED6BDFC89C6B2,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,120013,20101001,50000.00,108.021,4.873,,,,20100928,220942,1.00
2936D0D324996617,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,120004,20101001,500000.00,96.683,4.800,,,,20100928,220942,1.00
71EBF1389630AC6C,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100928,120008,20101001,220000.00,96.775,5.000,,,,20100928,220942,1.00
DFD0529F8D099E3A,P,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100928,114713,20101001,50000.00,108.500,2.981,,,,20100928,220942,1.00
A98ED8F4C6491B85,P,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100928,115900,20100930,75000.00,106.648,1.543,,,,20100928,220942,1.00
054BC5AD793B016E,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20100928,115837,20101001,10000.00,104.330,,P,,,20100928,220942,1.00
BE53DFFC1AFCDE65,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100928,115852,20101001,200000.00,107.415,,P,,,20100928,220942,1.00
B65C675C591E2855,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,120013,20101001,50000.00,107.021,,,,,20100928,220942,1.00
BF300EC50ACA15C6,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100928,115954,20101001,20000.00,99.270,,,,,20100928,220942,1.00
E07535858CB58630,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,115910,20101006,50000.00,99.872,,,,,20100928,220942,1.00
945014698BC31C78,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,115911,20101001,35000.00,88.386,,,,,20100928,220942,1.00
3E6C046CFE748FE3,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100928,115909,20101006,50000.00,99.997,,,,,20100928,220942,1.00
E3D6CE383B67C39C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120021,20101001,50000.00,102.625,6.414,,,,20100928,220942,1.00
17E9EAD03B7126C0,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100928,115937,20101001,50000.00,99.992,4.876,,,,20100928,220942,1.00
A0279BA123B22924,S,41419PDC4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20110301,Y,,20100928,115944,20101028,20000.00,100.337,2.002,,,Y,20100928,220942,1.00
9E0A62749C2C0546,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100928,115258,20101001,20000.00,110.237,,,,,20100928,220942,1.00
CDE747D160E0FB17,D,13062PNS7,CALIFORNIA ST ,20040201,5.000,20150201,,,20100928,115127,20101001,85000.00,110.729,,,,,20100928,220942,1.00
89D92CA77CCDBD2B,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100928,120000,20101001,125000.00,78.154,2.707,,,,20100928,220942,1.00
4D22EB0A1E5B816F,P,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20100928,120000,20101001,100000.00,92.451,3.963,,,,20100928,220942,1.00
E208CC88FF9A2E9E,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100928,120000,20101001,50000.00,100.450,4.314,,,,20100928,220942,1.00
9862B3602A94D01F,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100928,120000,20101001,15000.00,104.500,5.760,,,,20100928,220942,1.00
EEA2DA76423906C9,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100928,120008,20101001,25000.00,116.572,3.024,,,,20100928,220942,1.00
F59267D421E7B445,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,115904,20101001,60000.00,102.000,4.193,,,,20100928,220942,1.00
80644E4254DB7A1A,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100928,120013,20101001,50000.00,105.850,3.156,,,,20100928,220942,1.00
33014946316B17DF,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100928,120013,20100929,25000.00,100.868,4.295,,,,20100928,220942,1.00
3675FEC5EE1791EB,S,144303HH0,CARPENTERSVILLE ILL ,20060601,4.500,20241230,,,20100928,115937,20101001,465000.00,107.228,3.000,,,,20100928,220942,1.00
3C8646A8513F3454,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100928,115600,20101001,10000.00,118.984,,,,,20100928,220942,1.00
862AA301DDA5EB7B,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100928,120033,20101001,15000.00,101.834,4.050,,,,20100928,220942,1.00
2924939D2367AF95,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100928,120001,20101001,25000.00,105.233,4.208,,,,20100928,220942,1.00
851D20A1DBD33906,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100928,120005,20101001,50000.00,115.900,3.520,,,,20100928,220942,1.00
7E18B7E35C09F04A,P,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100928,115500,20100930,45000.00,110.176,1.277,,,,20100928,220942,1.00
26A44A55A6BBB943,S,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100928,120029,20101001,5000.00,104.000,1.561,,,,20100928,220942,1.00
8F3F57A03EF889C3,S,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100928,115948,20101001,500000.00,103.528,3.100,,,,20100928,220942,1.00
3EE1DDC74552B426,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100928,120001,20101001,25000.00,103.983,,,,,20100928,220942,1.00
D98BE13AC9F55591,P,819190QB8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20240201,,,20100928,120016,20101001,50000.00,102.805,3.422,,,,20100928,220942,1.00
7A28EFFB8E5E6C14,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100928,120005,20101001,50000.00,116.000,,,,,20100928,220942,1.00
57DE017E1A604E8B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120041,20101001,15000.00,100.875,6.556,,,,20100928,220942,1.00
FC66D79A592FB105,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,120041,20101006,10000.00,102.000,4.930,,,,20100928,220942,1.00
8A4FE88EEF9CD57E,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120042,20101001,5000.00,102.000,4.559,,,,20100928,220942,1.00
C5350280DCE54EAD,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,120036,20101001,20000.00,100.000,5.000,,,,20100928,220942,1.00
69642961C6630C0D,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100928,120000,20101001,15000.00,114.182,2.315,,,,20100928,220942,1.00
A422CF8CE57CF000,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100928,115934,20100930,25000.00,101.926,,,,,20100928,220942,1.00
D6C5781EBC144605,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100928,115933,20100930,25000.00,102.051,,,,,20100928,220942,1.00
AA3BA117CB586504,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100928,120031,20101001,15000.00,112.982,,,,,20100928,220942,1.00
1DC6C472B836EDA1,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100928,120039,20101001,15000.00,112.982,,,,,20100928,220942,1.00
BFB6FE0AE58849FE,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100928,120000,20101001,15000.00,106.000,5.563,,,,20100928,220942,1.00
61BACB70202617AA,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20100928,120000,20101001,200000.00,100.000,4.143,,,,20100928,220942,1.00
EDC176AD27678AF0,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100928,120000,20101001,75000.00,99.750,6.018,,,,20100928,220942,1.00
F27A8C806F7CD6F3,D,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100928,120000,20101001,50000.00,107.000,,,,,20100928,220942,1.00
CE88321835D8380C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,120051,20101012,10000.00,100.000,3.999,,,,20100928,220942,1.00
C330EB94EB8C9F16,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100928,115156,20101013,100000.00,100.073,3.990,,,,20100928,220942,1.00
BADC857682E39920,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100928,120037,20100929,25000.00,110.231,3.522,,,,20100928,220942,1.00
5B93AAFFE6FCF5E9,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,120050,20101001,20000.00,89.760,6.083,,,,20100928,220942,1.00
F319FA2A706596D7,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100928,120051,20101001,100000.00,104.083,4.045,,,,20100928,220942,1.00
1CB80979D051F638,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100928,115100,20101013,100000.00,99.873,,,,,20100928,220942,1.00
A52D9522155DDB9F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100928,120000,20101001,75000.00,101.750,5.594,,,,20100928,220942,1.00
2B7A1FB7D567DABD,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100928,115948,20101001,25000.00,108.516,,,,,20100928,220942,1.00
72C4EA3CEAD21EB7,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100928,115944,20101001,25000.00,108.641,,,,,20100928,220942,1.00
4D46667AF2C654E2,P,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20100928,115900,20101001,60000.00,104.732,1.376,,,,20100928,220942,1.00
949087DAC90534E9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,120100,20101001,10000.00,100.000,4.749,,,,20100928,220942,1.00
394AE2EDC05C9DB8,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100928,120101,20101014,10000.00,102.000,3.948,,,,20100928,220942,1.00
848D9DAD3CC1CCE8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120101,20101001,50000.00,102.625,6.414,,,,20100928,220942,1.00
A383847D2E72B29A,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100928,120047,20101001,25000.00,106.351,3.557,,,,20100928,220942,1.00
A841DDBE6C43ED2B,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100928,120025,20101001,20000.00,105.030,4.506,,,,20100928,220942,1.00
8A94C775EE4D9814,S,757130JV2,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.650,20190301,,,20100928,115700,20100930,65000.00,106.443,3.750,,,,20100928,220942,1.00
69CED72122D42B25,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,120000,20101001,80000.00,109.876,2.800,,,,20100928,220942,1.00
EBEB07C62F2FDA15,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100928,120004,20101001,25000.00,108.000,4.335,,,,20100928,220942,1.00
B61CDB5453F1721B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,120001,20101001,30000.00,107.868,3.200,,,,20100928,220942,1.00
6C758099D7820BDA,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100928,120007,20101001,10000.00,102.800,4.184,,,,20100928,220942,1.00
EB38BFB15337AECB,D,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20100928,115051,20101001,15000.00,111.250,,,,,20100928,220942,1.00
0BDAE3F9BDF254C8,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100928,115956,20101001,120000.00,101.880,,,,,20100928,220942,1.00
850BF688E119FD24,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100928,120006,20101001,25000.00,113.445,,,,,20100928,220942,1.00
CEB3821F932A50CF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,120108,20101001,5000.00,102.250,5.342,,,,20100928,220942,1.00
9370CB4A67A8916A,P,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20100928,120050,20101001,65000.00,110.967,0.888,,,,20100928,220942,1.00
773A7CC27BDF584A,S,463831DB0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20130815,,,20100928,115922,20101001,75000.00,111.296,1.000,,,,20100928,220942,1.00
D0537DDE48F9D419,S,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100928,120000,20100929,10000.00,99.250,4.305,,,,20100928,220942,1.00
F4DC2AEB145EEE59,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100928,115220,20100930,20000.00,100.250,4.966,,,,20100928,220942,1.00
07A4EA55EF929243,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100928,120025,20101001,50000.00,105.321,4.110,,,,20100928,220942,1.00
6AE1BCAE0E1E3D95,S,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100928,120100,20101001,50000.00,109.238,2.000,,,,20100928,220942,1.00
F68B1C19BFCBC1E1,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100928,120000,20101001,25000.00,103.933,,,,,20100928,220942,1.00
30DE7C87690268E4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100928,115220,20100930,20000.00,100.600,,,,,20100928,220942,1.00
B4BD4B079EF58160,P,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100928,120102,20101001,25000.00,109.537,3.422,,,,20100928,220942,1.00
A48B70C19B9F5C80,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100928,120105,20101001,5000.00,109.617,1.817,,,,20100928,220942,1.00
10D39B0D9ADF4333,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,120107,20101012,25000.00,100.462,3.940,,,,20100928,220942,1.00
5A858D198A227273,P,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100928,120000,20100929,100000.00,115.704,0.965,,,,20100928,220942,1.00
C42EEC2E6A8DDD9C,P,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20100928,115834,20100928,300000.00,116.318,1.493,,,,20100928,220942,1.00
317359C4BA5511B0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,120012,20101001,25000.00,99.023,,,,,20100928,220942,1.00
F771D747E9A3A881,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,120009,20101001,25000.00,99.273,,,,,20100928,220942,1.00
3FB151FFE5DE56E9,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100928,120111,20101001,65000.00,98.550,4.630,,,,20100928,220942,1.00
60AB7B53768B1A85,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100928,120102,20101001,150000.00,114.569,2.630,,,,20100928,220942,1.00
4DD5F8B77D638397,S,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100928,120106,20101001,25000.00,103.376,3.566,,,,20100928,220942,1.00
9511772EFE804CF7,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20260801,Y,,20100928,120100,20101005,25000.00,43.872,5.276,,,,20100928,220942,1.00
DE678B5C2AF57083,P,074358EE8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20130301,,,20100928,120043,20100930,1MM+,108.053,0.640,,,,20100928,220942,1.00
25A44BD6AC474877,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20260801,Y,,20100928,120110,20101005,25000.00,42.972,,,,,20100928,220942,1.00
4F3D18D21BBCC8D7,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100928,120100,20101001,25000.00,86.120,6.327,,,,20100928,220942,1.00
19AE36AE47D580EE,P,781746DE9,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,5.000,20111001,,,20100928,120115,20101001,20000.00,101.310,3.654,,,,20100928,220942,1.00
B72F70948FB44B7F,P,218183DP3,CORBIN KY INDPT SCH DIST FIN REF,20021101,3.200,20110301,,,20100928,120101,20101001,510000.00,101.000,0.790,,,,20100928,220942,1.00
5F66DA7F3895CDB8,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100928,115958,20101001,10000.00,101.260,6.201,,,,20100928,220942,1.00
38A2E0B3ACC71550,D,781746DE9,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,5.000,20111001,,,20100928,120115,20101001,20000.00,101.560,,,,,20100928,220942,1.00
734C70E47B9F707D,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100928,120121,20101001,25000.00,103.911,3.739,,,,20100928,220942,1.00
F2F8524AF3C4220E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100928,120118,20101001,30000.00,108.871,3.455,,,,20100928,220942,1.00
3D6F414B520BE9FD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,115303,20101001,30000.00,97.625,,,,,20100928,220942,1.00
FC7978DFEABE7125,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120126,20101001,50000.00,102.625,6.414,,,,20100928,220942,1.00
88CB959914A14FB7,P,393537BD6,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.250,20220101,,,20100928,120128,20100930,50000.00,100.930,4.090,,,,20100928,220942,1.00
C201852C04132902,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,120100,20101012,25000.00,98.247,,,,,20100928,220942,1.00
E7E49239DD0CFD7C,S,962137AS4,WEYAUWEGA WIS SEW SYS REV ,20020201,5.450,20200501,,,20100928,115600,20101001,30000.00,102.729,0.751,,,,20100928,220942,1.00
5729598EA45D15DA,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100928,120124,20101001,75000.00,101.321,2.838,,,,20100928,220942,1.00
2F2D84C3A53D2F60,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,120114,20101021,25000.00,103.706,3.485,,,,20100928,220942,1.00
B7A3695FDCA7F37D,D,962137AS4,WEYAUWEGA WIS SEW SYS REV ,20020201,5.450,20200501,,,20100928,115659,20101001,30000.00,102.729,,,,,20100928,220942,1.00
47D42F8D7E649C87,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100928,120045,20100929,15000.00,103.043,0.851,,,,20100928,220942,1.00
2E4C3329A9B9C554,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100928,115648,20101001,1MM+,122.660,2.250,,,,20100928,220942,1.00
2508800B73B1498A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,115232,20101001,30000.00,99.708,,,,,20100928,220942,1.00
F10A2E4C743B797B,D,494134G78,KILLEEN TEX ,20090815,4.000,20200801,,,20100928,115737,20101001,455000.00,108.800,,S,,,20100928,220942,1.00
863AA2F1A9C83327,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100928,120105,20101021,25000.00,102.181,,,,,20100928,220942,1.00
67E4993B92126381,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100928,120132,20100929,75000.00,99.625,,,,,20100928,220942,1.00
219DC838AF13F882,S,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100928,120100,20100929,5000.00,100.000,5.850,,,,20100928,220942,1.00
3872107938287C79,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100928,114002,20101001,250000.00,95.651,5.305,,,,20100928,220942,1.00
1B126334123F4189,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20100928,115900,20101001,1MM+,110.650,,,,,20100928,220942,1.00
8DD3943CF28336E5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,120137,20101007,20000.00,100.172,3.977,,,,20100928,220942,1.00
95B54CD34AAE8811,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,120137,20101001,20000.00,93.810,5.440,,,,20100928,220942,1.00
C688F78C16FFE768,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,120137,20101001,10000.00,109.546,4.100,,,,20100928,220942,1.00
54644D632C048EF3,S,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20100928,120136,20100929,1000000.00,104.102,0.371,,,,20100928,220942,1.00
A566B7480E004058,P,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20100928,120035,20101001,300000.00,110.599,1.419,,,,20100928,220942,1.00
797FA78ABF11D313,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100928,120137,20101001,20000.00,92.060,,,,,20100928,220942,1.00
8C86121C6034FB7C,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,120137,20101001,10000.00,107.546,,,,,20100928,220942,1.00
3E83F792637384AC,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20100928,120136,20100929,1000000.00,104.091,,,,,20100928,220942,1.00
292A6ACC53B4B8FB,D,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20100928,120035,20101001,300000.00,110.599,,,,,20100928,220942,1.00
59027E4D2B456AEB,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,120145,20101001,10000.00,45.170,4.650,,,,20100928,220942,1.00
F5161C2C1B60AC2B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100928,120148,20101001,10000.00,104.393,3.789,,,,20100928,220942,1.00
6D9F3F869DF5DE29,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100928,120148,20101001,10000.00,102.500,4.771,,,,20100928,220942,1.00
37BEFF4C91B7BE8F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,120109,20101001,100000.00,101.211,4.681,,,,20100928,220942,1.00
1602CCC36FD59E5A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,120146,20101001,10000.00,89.760,6.083,,,,20100928,220942,1.00
85FB7F778E61A9B7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,120146,20101007,20000.00,97.963,,,,,20100928,220942,1.00
B2BC290138D2F0BB,D,494134G78,KILLEEN TEX ,20090815,4.000,20200801,,,20100928,115843,20101001,455000.00,108.725,,P,,,20100928,220942,1.00
6B5092948ECDAE59,S,982687DG7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20130901,,,20100928,120152,20101001,25000.00,107.781,1.273,,,,20100928,220942,1.00
2784174A76A5B684,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100928,120153,20101001,25000.00,105.528,2.525,,,,20100928,220942,1.00
FCF6C564C5C71880,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100928,120153,20101001,25000.00,104.462,3.452,,,,20100928,220942,1.00
92372409F3A3F0F0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120156,20101001,50000.00,102.625,6.414,,,,20100928,220942,1.00
CF84DBAA9E4F2996,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100928,120150,20101001,20000.00,98.519,4.617,,,,20100928,220942,1.00
3ED09DB291F0AF6F,P,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100928,120050,20100929,35000.00,112.083,1.373,,,,20100928,220942,1.00
22496995C76CD492,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100928,120058,20101001,150000.00,114.134,,,,,20100928,220942,1.00
5736F8BAD55DECE2,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100928,120056,20101001,150000.00,114.194,,,,,20100928,220942,1.00
3355132A7E9E9735,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100928,120159,20101001,60000.00,109.800,3.100,,,,20100928,220942,1.00
304CAB9E9BD164FC,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100928,120019,20101001,60000.00,109.800,,,,,20100928,220942,1.00
082F09071BF7607F,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100928,120012,20101001,15000.00,92.110,6.601,,,,20100928,220942,1.00
8412752797AFFAF7,S,756717KD5,RED LION PA AREA SCH DIST ,20090215,4.000,20230201,,,20100928,120048,20101001,10000.00,103.290,2.955,,,,20100928,220942,1.00
A98DEFFF52B79907,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,120102,20101028,40000.00,99.995,4.000,,,Y,20100928,220942,1.00
2D74A60F4683F644,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,120115,20101028,25000.00,98.666,4.400,,,Y,20100928,220942,1.00
2C693A796DA42737,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100928,120121,20101001,50000.00,103.057,4.500,,,,20100928,220942,1.00
D7360CC9BB07D59D,P,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20100928,120150,20101001,160000.00,103.600,1.462,,,,20100928,220942,1.00
005199221FA32BB6,S,092347EY5,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20130715,,,20100928,115600,20101001,50000.00,107.228,1.110,,,,20100928,220942,1.00
F98A0CF64DAFD6AD,D,490236BH8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20300701,,,20100928,115606,20101001,10000.00,85.921,,,,,20100928,220942,1.00
D42B50068F0D2B1C,S,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100928,120200,20101001,20000.00,103.375,2.891,,,,20100928,220942,1.00
23F84617145E5EA3,D,523294CE4,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20151001,Y,,20100928,115700,20101006,25000.00,106.453,,,,,20100928,220942,1.00
5CC3DA182FB8C641,D,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,Y,,20100928,115833,20101012,50000.00,99.750,,,,,20100928,220942,1.00
9401F00F70A47A0C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,120209,20101001,50000.00,98.628,4.216,,,,20100928,220942,1.00
74A54D15417C7F81,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100928,120210,20101001,30000.00,115.602,1.382,,,,20100928,220942,1.00
8F3C9A9A5802AF57,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20100928,120155,20101001,10000.00,104.332,1.003,,,,20100928,220942,1.00
F6062FCF23B3D88F,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100928,120155,20101001,50000.00,102.726,1.879,,,,20100928,220942,1.00
A31656986A43BC84,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100928,120050,20101004,475000.00,100.222,1.250,,,,20100928,220942,1.00
C670080F178B038D,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100928,120111,20101001,20000.00,107.629,,,,,20100928,220942,1.00
D5C75849D13ED67B,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100928,120050,20101001,20000.00,107.879,,,,,20100928,220942,1.00
E9450E8157D87940,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100928,120200,20101001,30000.00,97.550,4.955,,,,20100928,220942,1.00
B2804E5A1C141C59,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,120210,20100929,1000000.00,104.102,0.371,,,,20100928,220942,1.00
3F7CF799F25B9E38,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100928,120208,20100928,30000.00,105.317,3.901,,,,20100928,220942,1.00
2644A16ADEE6E55F,S,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100928,115616,20101001,50000.00,114.130,1.250,,,,20100928,220942,1.00
5154892963D3F968,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,120157,20101007,15000.00,100.387,4.700,,,,20100928,220942,1.00
8FE0FECA4449E6F4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,120100,20101001,100000.00,101.069,1.000,,,,20100928,220942,1.00
E6F67C4A983485C1,P,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20100928,120202,20101001,50000.00,107.690,2.999,,,,20100928,220942,1.00
3534D1F25CE03751,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,120210,20100929,1000000.00,104.091,,,,,20100928,220942,1.00
2FECFDEE7296097D,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100928,115909,20101001,15000.00,104.250,,,,,20100928,220942,1.00
61B78A29C7090896,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100928,120155,20101001,50000.00,102.426,,,,,20100928,220942,1.00
2325766F1154F0C2,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100928,120041,20101006,50000.00,100.650,,,,,20100928,220942,1.00
957187A2AF2BDD28,P,732096P63,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.550,20290801,,,20100928,120210,20101001,5000.00,114.659,5.308,,,,20100928,220942,1.00
20B6D00CC13522FA,S,490236BH8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20300701,,,20100928,115300,20101001,10000.00,87.421,6.104,,,,20100928,220942,1.00
F7D4097761554446,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100928,120142,20101001,20000.00,102.000,4.313,,,,20100928,220942,1.00
A7C917B9F2145ED7,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100928,120156,20101001,25000.00,83.846,3.000,,,,20100928,220942,1.00
7744309634FE9411,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100928,120155,20101001,50000.00,102.426,,,,,20100928,220942,1.00
CDD5F03C26C843AE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,120228,20101001,45000.00,100.800,5.046,,,,20100928,220943,1.00
B9746D84F80F2DBC,P,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100928,120216,20101001,25000.00,107.265,3.709,,,,20100928,220943,1.00
A81A5F571F34E6AF,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100928,120218,20101001,25000.00,107.237,3.266,,,,20100928,220943,1.00
5701952AAFA6272F,S,882721KE2,TEXAS ST REF-WTR FINL ASST-SER A,20060601,3.900,20130801,,,20100928,120155,20101001,100000.00,102.611,0.750,,,,20100928,220943,1.00
77D4E0494E4F18AA,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,120111,20101001,25000.00,103.173,1.500,,,,20100928,220943,1.00
2AF83FFB44387D78,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,120145,20101001,100000.00,101.211,4.681,,,,20100928,220943,1.00
98C4924F81227523,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100928,120215,20100930,25000.00,108.886,3.851,,,,20100928,220943,1.00
074E25ACC0C9087D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100928,120100,20101001,50000.00,100.693,,,,,20100928,220943,1.00
C418DB9A40F8C9C1,D,213633FT2,COOK CNTY ILL CMNTY CONS SCH DEBT CTFS ,20040315,3.000,20111201,,,20100928,120100,20101001,285000.00,101.762,,P,,,20100928,220943,1.00
E9D278C063D24A8D,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100928,120227,20101001,5000.00,104.763,3.094,,,,20100928,220943,1.00
C83F0285FF785DC4,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100928,120123,20101001,200000.00,105.887,,P,,,20100928,220943,1.00
69154C479396060A,D,457002XZ1,INGHAM CNTY MICH DIEHL CONS DRAIN DIST,20030701,3.750,20170501,,,20100928,120140,20101001,125000.00,103.875,,P,,,20100928,220943,1.00
D89FF7DBF817BE45,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,120124,20101001,20000.00,101.061,,,,,20100928,220943,1.00
1B98F576328974BC,S,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100928,120200,20101001,15000.00,103.375,2.891,,,,20100928,220943,1.00
6A44063EF15DDA8B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,120233,20101013,5000.00,102.250,5.697,,,,20100928,220943,1.00
CE4FA36DA6A24719,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,120235,20101007,30000.00,102.000,4.984,,,,20100928,220943,1.00
659F00222DD10B80,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100928,120155,20100929,25000.00,103.109,0.850,,,,20100928,220943,1.00
6006AF1DAF468164,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100928,120015,20100929,15000.00,103.043,0.851,,,,20100928,220943,1.00
5F205B4868A39550,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100928,115839,20101001,235000.00,109.637,,S,,,20100928,220943,1.00
4499FDE4E9080F90,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100928,120157,20101001,55000.00,86.588,0.817,,,,20100928,220943,1.00
D1339EDF49D49F00,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100928,120153,20101001,30000.00,115.601,,,,,20100928,220943,1.00
6A1C2CB658E5B619,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100928,120235,20101001,10000.00,102.010,4.440,,,,20100928,220943,1.00
5E88ECD60FD04A18,P,578232CC2,MAYFIELD KY INDPT SCH DIST FIN ,20040301,2.800,20120301,,,20100928,120227,20101001,150000.00,102.200,1.228,,,,20100928,220943,1.00
2BD8019473C4BEB2,P,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100928,115700,20100930,50000.00,107.736,2.357,,,,20100928,220943,1.00
34AD9A18B1C712B1,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100928,115734,20101001,1MM+,118.439,,S,,,20100928,220943,1.00
6774EE12ED35930E,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100928,120200,20101001,50000.00,102.829,2.680,,,,20100928,220943,1.00
BDB776A487BAAA8F,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100928,120240,20101001,15000.00,105.453,4.015,,,,20100928,220943,1.00
FFE25D6354463265,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,120245,20101001,500000.00,103.027,4.525,,,,20100928,220943,1.00
0480F3B78793BFF4,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,120207,20101007,10000.00,99.989,3.001,,,,20100928,220943,1.00
7EF6F788CFE94924,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100928,120250,20101001,80000.00,101.680,3.782,,,,20100928,220943,1.00
4023D0E97B6D8138,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100928,120244,20101001,15000.00,99.322,5.228,,,,20100928,220943,1.00
92D2EE71F33D3854,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100928,120244,20101001,25000.00,96.891,5.752,,,,20100928,220943,1.00
5BA6D9AAD958895D,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,120245,20101001,500000.00,102.477,,,,,20100928,220943,1.00
B0C1C6AEF8C48B0F,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100928,114126,20101001,25000.00,91.663,,,,,20100928,220943,1.00
FADF1C99C9B0B077,D,162699BW1,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.850,20130201,,,20100928,120155,20101001,100000.00,106.102,,P,,,20100928,220943,1.00
E8C762DD7BAD8D07,D,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100928,112000,20100929,5000.00,100.000,,,,,20100928,220943,1.00
F9579C374C70AD93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,120244,20101001,5000.00,100.975,6.984,,,,20100928,220943,1.00
A6B86B73E90918A1,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100928,120249,20101001,15000.00,103.195,,,,,20100928,220943,1.00
F19D62B2E43B0B7D,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100928,114950,20101001,50000.00,118.086,1.950,,,,20100928,220943,1.00
7E2B9268DC9A49D5,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20100928,120152,20101001,10000.00,102.332,,,,,20100928,220943,1.00
451337854F332704,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20100928,120151,20101001,10000.00,102.582,,,,,20100928,220943,1.00
AF65F791C2CDD617,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,120215,20101001,160000.00,82.881,6.920,,,,20100928,220943,1.00
FEF410F07BC1504E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,120247,20101001,25000.00,101.449,3.697,,,,20100928,220943,1.00
84084CA27453BEFF,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,120248,20101001,10000.00,102.000,4.345,,,,20100928,220943,1.00
5EDF375B5FA7C0AE,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,120215,20101001,160000.00,82.880,,,,,20100928,220943,1.00
07CB3D85AB3CC646,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100928,120225,20100929,25000.00,103.109,0.850,,,,20100928,220943,1.00
66E461B4624FCF29,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100928,120219,20101001,25000.00,119.200,3.401,,,,20100928,220943,1.00
B0C6B8890BD6A62F,S,249183PQ1,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.450,20161201,,,20100928,115841,20101001,50000.00,103.990,1.000,,,,20100928,220943,1.00
252ECFC42144DC22,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100928,115929,20101001,50000.00,112.816,1.000,,,,20100928,220943,1.00
6B202B491071404A,S,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20100928,120249,20100929,1MM+,104.102,0.371,,,,20100928,220943,1.00
E60599653CC5FEE8,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,120251,20101014,15000.00,100.000,4.000,,,,20100928,220943,1.00
0426BA0A0C79DF61,D,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20100928,120249,20100929,1MM+,104.092,,,,,20100928,220943,1.00
2893FBB3C85B39BB,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100928,120255,20101001,30000.00,105.905,,,,,20100928,220943,1.00
C5D795F5EB5E73FE,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100928,120149,20101001,100000.00,94.000,,S,,,20100928,220943,1.00
DDF616934C1E32AE,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,120000,20101001,150000.00,99.959,6.728,,,,20100928,220943,1.00
F23AECF1E82E8D6B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,120307,20101007,10000.00,102.250,5.788,,,,20100928,220943,1.00
8992DC3372480F0F,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20100928,120301,20101001,25000.00,100.000,3.250,,,,20100928,220943,1.00
E260E75BAE48B6DD,S,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100928,115900,20101001,50000.00,107.863,3.014,,,,20100928,220943,1.00
1909FC2C3E6E17DA,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100928,120304,20101001,50000.00,42.660,5.000,,,,20100928,220943,1.00
1F9AE0144A40F6B8,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100928,120256,20101001,35000.00,105.760,1.841,,,,20100928,220943,1.00
45DE968E7E828E15,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100928,120214,20101001,200000.00,103.850,0.776,,,,20100928,220943,1.00
8865D5AC2CEEC83E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100928,120304,20101001,50000.00,41.910,,,,,20100928,220943,1.00
144F3E379A1B806A,D,57339HDH4,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20231201,,,20100928,120306,20101001,15000.00,101.644,,,,,20100928,220943,1.00
044431E0042549CC,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100928,120302,20101001,35000.00,105.460,,,,,20100928,220943,1.00
34C7927EC311A6E2,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100928,120256,20101001,35000.00,105.460,,,,,20100928,220943,1.00
7DAF4C22263F0437,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20100928,115938,20101001,1MM+,101.780,,,,,20100928,220943,1.00
008268389305E174,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,120300,20101001,35000.00,104.382,3.870,,,,20100928,220943,1.00
656076EDE83C1E86,P,92817LHC0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20121001,,,20100928,120100,20100929,25000.00,103.000,1.476,,,,20100928,220943,1.00
D52C3DBA9D0C2634,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,120300,20101001,35000.00,94.024,4.910,,,,20100928,220943,1.00
ED396E02E11B2BBB,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100928,120317,20101001,20000.00,107.990,2.300,,,,20100928,220943,1.00
9AD3D84E81F476FD,P,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100928,120306,20101001,150000.00,103.563,1.253,,,,20100928,220943,1.00
030AC94CFE68BA6A,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100928,120309,20101001,25000.00,110.891,3.683,,,,20100928,220943,1.00
EBEC0A62E14CD580,P,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20100928,120208,20100929,125000.00,103.018,0.496,,,,20100928,220943,1.00
F76D45A8BCDC45C1,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100928,120316,20101001,1MM+,117.178,1.490,,,,20100928,220943,1.00
51D852B6DF1FB2AB,S,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100928,120308,20101005,10000.00,105.817,3.248,,,,20100928,220943,1.00
1253F65BF7450E62,P,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20100928,120309,20101001,175000.00,105.000,1.469,,,,20100928,220943,1.00
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749B586E0DC73286,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100928,120200,20101001,60000.00,114.770,1.058,,,,20100928,220943,1.00
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DBEC892FF7E94EEC,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,120328,20101021,100000.00,98.063,3.685,,,,20100928,220943,1.00
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9139C7C3D30FB7D3,P,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100928,115700,20101001,50000.00,106.473,1.831,,,,20100928,220943,1.00
DB923BA8B51BF677,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100928,120335,20101001,25000.00,100.348,0.107,,,,20100928,220943,1.00
FA835CB7115208F2,P,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100928,120339,20101001,30000.00,107.045,1.289,,,,20100928,220943,1.00
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2F656B436E5D831A,D,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100928,115700,20101001,50000.00,106.473,,,,,20100928,220943,1.00
55DB3B364800EE45,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100928,120335,20101001,25000.00,98.473,,,,,20100928,220943,1.00
B14A3C01801A3FB7,D,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100928,120339,20101001,30000.00,107.295,,,,,20100928,220943,1.00
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355079C731483BA0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,120334,20101001,15000.00,100.350,4.930,,,,20100928,220943,1.00
55F11445FBE9AEA1,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120335,20101001,25000.00,114.040,2.498,,,,20100928,220943,1.00
EF7E724D23931F48,P,756717HD9,RED LION PA AREA SCH DIST SER A,20050215,3.500,20110201,,,20100928,120335,20101001,50000.00,100.444,2.146,,,,20100928,220943,1.00
C25EABD2B7740E56,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100928,120343,20101001,25000.00,106.974,2.605,,,,20100928,220943,1.00
B0722244147746C7,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100928,120342,20101001,5000.00,111.744,3.287,,,,20100928,220943,1.00
E37AF3AA3576FD76,P,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20100928,120344,20101001,25000.00,83.177,2.951,,,,20100928,220943,1.00
B9DF8B3FEDF301F9,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100928,120337,20101001,25000.00,105.524,,,,,20100928,220943,1.00
425237A8290B9E3D,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100928,120329,20101001,200000.00,107.465,0.700,,,,20100928,220943,1.00
3011C1AEB4A83BFC,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100928,120200,20100930,40000.00,113.865,2.300,,,,20100928,220943,1.00
59909454C7ACF24A,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100928,120200,20101005,20000.00,109.948,4.000,,,,20100928,220943,1.00
75027BE7EE28DF56,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100928,120237,20101001,235000.00,109.512,,P,,,20100928,220943,1.00
E960A71C34CB3DA7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,120044,20101001,230000.00,104.228,,P,,,20100928,220943,1.00
4D490FDF939528BB,P,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20100928,120340,20101001,50000.00,105.132,1.700,,,,20100928,220943,1.00
A591FF9E1BCE7A27,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100928,120345,20101001,15000.00,106.708,3.210,,,,20100928,220943,1.00
E6410C1743A623E6,D,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20100928,120340,20101001,50000.00,105.687,,,,,20100928,220943,1.00
93EA0D30A0D8C908,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,120345,20101001,25000.00,88.057,5.085,,,,20100928,220943,1.00
4AD39D9240465E02,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,120240,20101001,10000.00,98.300,5.511,,,,20100928,220943,1.00
FDCCF73C5B3F557E,S,817409QN8,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.125,20190701,,,20100928,120350,20101001,190000.00,103.924,1.503,,,,20100928,220943,1.00
D684E809F3D11998,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100928,120354,20101001,10000.00,35.339,5.600,,,,20100928,220943,1.00
BD28DF6F6809BB35,P,937726EA1,WASHINGTON CNTY KY SCH DIST ,20031201,3.300,20121201,,,20100928,120342,20101001,100000.00,103.800,1.510,,,,20100928,220943,1.00
8ECCFE3261E4CEB6,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,120345,20101001,25000.00,88.057,,,,,20100928,220943,1.00
1242ACE0B6B6D275,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,120133,20101001,10000.00,98.300,,P,,,20100928,220943,1.00
FA700553489D705F,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100928,120354,20101001,10000.00,34.714,,,,,20100928,220943,1.00
7F4E7DC1BDCAF0E6,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120403,20101001,15000.00,102.000,4.559,,,,20100928,220943,1.00
2B3805D81F50DF9B,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20100928,120300,20101001,100000.00,107.106,,,,,20100928,220943,1.00
E20B32C2AD60D825,S,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20100928,120358,20101001,10000.00,111.500,3.003,,,,20100928,220943,1.00
9C5D1FEB6C2A947D,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,120347,20101001,100000.00,106.333,3.040,,,,20100928,220943,1.00
48397FB4FFC0F466,S,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20100928,120336,20101001,50000.00,105.723,0.809,,,,20100928,220943,1.00
D8D99A0FB194FB92,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,115015,20101001,40000.00,98.750,6.717,,,,20100928,220943,1.00
52B092E256EF3630,S,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100928,120305,20101001,50000.00,117.025,1.850,,,,20100928,220943,1.00
29F1FE843720529D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100928,120319,20101001,100000.00,75.000,5.246,,,,20100928,220943,1.00
AB0D8CA741F8FBD9,D,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100928,120332,20101001,5000.00,110.194,,,,,20100928,220943,1.00
8883823AD2174551,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100928,113800,20101001,25000.00,97.143,5.239,,,,20100928,220943,1.00
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F0E376DA7CA1E20E,D,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20100928,120336,20101001,50000.00,105.623,,,,,20100928,220943,1.00
418F3820D190BA89,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100928,115800,20101001,120000.00,109.037,3.777,,,,20100928,220943,1.00
A985EF60679ECE23,P,57419NQR8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20270601,,,20100928,120356,20101001,25000.00,98.340,5.149,,,,20100928,220943,1.00
E335FE887A68D902,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100928,120243,20101001,20000.00,98.000,4.903,,,,20100928,220943,1.00
CE0D0D19EF22D055,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100928,120112,20101001,70000.00,102.514,,S,,,20100928,220943,1.00
E1FE292B7D0D55D6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,114300,20101001,40000.00,98.750,,,,,20100928,220943,1.00
BE90798D958E6BD2,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100928,120329,20101001,40000.00,107.627,,,,,20100928,220943,1.00
6D074DA94B98951C,D,704879YK5,PEARLAND TEX INDPT SCH DIST ,20020715,5.375,20130215,,,20100928,120317,20101001,25000.00,110.478,,,,,20100928,220943,1.00
57F71BE3CCB59C5A,D,704879YK5,PEARLAND TEX INDPT SCH DIST ,20020715,5.375,20130215,,,20100928,120257,20101001,25000.00,110.603,,,,,20100928,220943,1.00
ACA989986D47B334,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100928,120404,20100930,225000.00,64.510,3.949,,,,20100928,220943,1.00
EC9667E0A5D7F707,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20100928,120353,20101001,70000.00,105.309,3.380,,,,20100928,220943,1.00
1FDB6EFE6CA7B696,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,120354,20101001,25000.00,103.452,4.105,,,,20100928,220943,1.00
05E8741E615F86BA,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100928,120354,20101001,25000.00,105.704,4.124,,,,20100928,220943,1.00
72B76D92FAE4C28A,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100928,120405,20101001,25000.00,107.003,3.344,,,,20100928,220943,1.00
0D8390B47292D09A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,120357,20101001,50000.00,108.424,3.975,,,,20100928,220943,1.00
D3E13D7D63E18B68,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100928,120312,20101001,10000.00,101.919,3.250,,,,20100928,220943,1.00
F0D101FB83665310,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100928,120000,20101001,115000.00,110.731,4.074,,,,20100928,220943,1.00
4DB0866C6D964382,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100928,120200,20101001,165000.00,118.956,4.249,,,,20100928,220943,1.00
AC93709B62EE5A53,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100928,120412,20101001,5000.00,103.350,3.801,,,,20100928,220943,1.00
18F700B61EA31227,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,120301,20100930,30000.00,109.790,3.544,,,,20100928,220943,1.00
FF1C4CA93B563FC8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,120357,20101001,50000.00,107.424,,,,,20100928,220943,1.00
E7E01B3F7BF29275,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,120328,20100930,55000.00,109.790,3.544,,,,20100928,220943,1.00
29903E984926983D,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,120301,20100930,30000.00,109.790,,,,,20100928,220943,1.00
EB775D208B486D40,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,120328,20100930,55000.00,109.790,,,,,20100928,220943,1.00
4D590BC76ED8DD78,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20100928,120300,20101001,100000.00,107.106,1.744,,,,20100928,220943,1.00
AF91003B1A6C26A7,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100928,120411,20100930,125000.00,64.760,3.914,,,,20100928,220943,1.00
E5B2DDCE8B8A489E,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100928,120407,20101001,20000.00,108.100,3.560,,,,20100928,220943,1.00
FB57A9D815939D9A,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100928,120405,20101005,1MM+,94.874,3.530,,,,20100928,220943,1.00
2D7EBFD0F155C5DC,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,120158,20101001,35000.00,88.136,,,,,20100928,220943,1.00
D3788E780D7ABFF2,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120417,20101001,50000.00,102.000,4.559,,,,20100928,220943,1.00
5E7AA6BD28805F79,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,120417,20101001,50000.00,103.875,3.721,,,,20100928,220943,1.00
4FFBE0E86E9B2DB5,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100928,120412,20101001,25000.00,105.388,2.050,,,,20100928,220943,1.00
DF265DA0D79AA173,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100928,120418,20100930,100000.00,64.760,3.914,,,,20100928,220943,1.00
4D8A273CAD2FABAA,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,120413,20101001,100000.00,102.000,4.197,,,,20100928,220943,1.00
336E449770A754E9,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100928,120242,20100930,175000.00,102.746,0.591,,,,20100928,220943,1.00
0DCE7CD429B63D1F,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100928,120316,20101001,15000.00,100.000,5.000,,,,20100928,220943,1.00
4FBCD2DC64238277,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,120413,20101001,10000.00,98.455,3.144,,,,20100928,220943,1.00
F3EEF26B3E7CC740,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,120413,20101001,10000.00,97.000,,,,,20100928,220943,1.00
F71EE52FAD00D61D,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,Y,,20100928,120200,20101001,50000.00,110.919,2.680,,,,20100928,220943,1.00
736F6E86D5974916,S,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100928,120421,20101004,25000.00,99.000,5.636,,,,20100928,220943,1.00
A4D01B10B32801BC,P,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20100928,120422,20101001,200000.00,106.441,1.089,,,,20100928,220943,1.00
D080BDEDFB107A5E,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100928,120300,20101001,250000.00,110.413,0.650,,,,20100928,220943,1.00
43E342C2EA0D9CC7,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20100928,120300,20101014,50000.00,100.363,,,,,20100928,220943,1.00
B251FDB3E1D32F32,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20100928,120326,20101014,50000.00,100.488,,,,,20100928,220943,1.00
98BFC7B47505F478,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120332,20101001,25000.00,111.915,,,,,20100928,220943,1.00
71A4C8A0480FC76E,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120310,20101001,25000.00,112.165,,,,,20100928,220943,1.00
27B09F3C71028F15,D,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100928,115522,20101001,10000.00,110.377,,,,,20100928,220943,1.00
4C30D1861EC09E3C,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100928,120434,20101001,20000.00,98.966,1.237,,,,20100928,220943,1.00
640FBF918E833AEA,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100928,120143,20101001,15000.00,100.000,4.875,,,,20100928,220943,1.00
900EF27C955F1245,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,120400,20101001,75000.00,97.780,3.190,,,,20100928,220943,1.00
65674B8F5B224873,P,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100928,120428,20101001,225000.00,102.960,4.063,,,,20100928,220943,1.00
DE404002E9BBCE62,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,120424,20101012,25000.00,101.953,4.899,,,,20100928,220943,1.00
4D470FF7A8E22147,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,120400,20101006,10000.00,101.618,4.800,,,,20100928,220943,1.00
DD5F18C02BF3238F,S,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100928,120436,20101004,25000.00,99.000,5.636,,,,20100928,220943,1.00
A82A4ABAFEF60849,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,120437,20101001,10000.00,98.999,4.317,,,,20100928,220943,1.00
30A5593C95B3899D,D,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100928,120201,20101028,45000.00,99.247,,,,,20100928,220943,1.00
02B353838AFA641B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120442,20101001,20000.00,102.000,4.559,,,,20100928,220943,1.00
E949A23F024CB107,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100928,120340,20101028,75000.00,99.996,3.800,,,Y,20100928,220943,1.00
5C2253428BCF7A0F,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100928,120431,20101001,25000.00,115.801,,,,,20100928,220943,1.00
C9F39C5E7FAED104,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,120355,20101001,20000.00,101.566,6.500,,,,20100928,220943,1.00
E8DF6353806C0D0D,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,120403,20101028,10000.00,98.666,4.400,,,Y,20100928,220943,1.00
039B12B733D3A56E,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100928,115100,20101001,100000.00,97.000,3.235,,,,20100928,220943,1.00
AB84385D37C2E342,D,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20100928,120336,20101001,50000.00,105.623,,,,,20100928,220943,1.00
2C804971220E8BD0,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100928,120438,20101001,10000.00,89.140,,,,,20100928,220943,1.00
478E0D6C0213B5F1,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100928,120354,20101001,25000.00,105.503,,,,,20100928,220943,1.00
95EE2A7C01A6E6B9,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100928,115124,20101001,100000.00,97.000,,S,,,20100928,220943,1.00
9A55B96BEB1503BC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100928,120432,20101001,50000.00,107.532,,,,,20100928,220943,1.00
6DB45BD634514EE4,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,120436,20101001,10000.00,99.498,5.058,,,,20100928,220943,1.00
5E9697D12148D5E4,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100928,120400,20101014,20000.00,98.936,,,,,20100928,220943,1.00
5037BF85EFE07BE1,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100928,115123,20101001,5000.00,49.080,,,,,20100928,220943,1.00
783C61DAE6B1881F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,120352,20101001,25000.00,102.827,,,,,20100928,220943,1.00
37E754F324FD1401,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,120336,20101001,25000.00,103.077,,,,,20100928,220943,1.00
17E947F7585C44AB,P,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20100928,120438,20101001,50000.00,113.630,3.329,,,,20100928,220943,1.00
1AE18FFE1814DED3,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100928,120300,20101001,10000.00,89.390,2.183,,,,20100928,220943,1.00
FA64DCB37A7EDAAF,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120442,20101001,25000.00,114.040,2.498,,,,20100928,220943,1.00
A9AFEFBDE8D43A9B,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,120445,20101001,55000.00,103.487,1.228,,,,20100928,220943,1.00
E2FB6243D0CE8ADD,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100928,120453,20101001,30000.00,103.850,3.544,,,,20100928,220943,1.00
DEEE195355B3DE96,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100928,120432,20101001,50000.00,107.832,1.679,,,,20100928,220943,1.00
52C4BD33B2C54851,S,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20100928,120441,20101001,200000.00,106.541,1.031,,,,20100928,220943,1.00
42FA4B0F59B2A527,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100928,120443,20101001,30000.00,101.850,,,,,20100928,220943,1.00
8C5B9301B6940131,P,70917RUY9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20210901,,,20100928,120400,20101001,60000.00,106.500,3.158,,,,20100928,220943,1.00
A311747476A6649A,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20100928,120500,20101001,40000.00,105.000,4.279,,,,20100928,220943,1.00
DAE99067713DE5EE,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100928,120455,20101001,10000.00,101.403,4.223,,,,20100928,220943,1.00
4D84962934E9A9A9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100928,120448,20101001,40000.00,108.635,3.433,,,,20100928,220943,1.00
7097F7D651DD98D9,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100928,120400,20101001,50000.00,107.532,,,,,20100928,220943,1.00
875A860421A8166A,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100928,120447,20101001,250000.00,104.897,0.973,,,,20100928,220943,1.00
0D385F3264EB9E98,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100928,120454,20101001,5000.00,101.902,4.124,,,,20100928,220943,1.00
4F8BDACCAA1E616B,S,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100928,120438,20101001,25000.00,111.183,2.188,,,,20100928,220943,1.00
37E0AA5B9299B185,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,120440,20101001,10000.00,99.497,,,,,20100928,220943,1.00
B50322F615A33D0D,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100928,120435,20101001,50000.00,110.868,1.446,,,,20100928,220943,1.00
5E4DCCC8FF692231,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100928,115629,20101001,50000.00,124.528,2.405,,,,20100928,220943,1.00
ACC03CBDDC2110C8,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100928,120501,20101001,10000.00,100.902,,,,,20100928,220943,1.00
6517D0D27510D1B2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,120426,20100930,40000.00,102.500,6.060,,,,20100928,220943,1.00
16C6C5F67AFA56CE,S,105205HH4,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20280715,,,20100928,120141,20101001,965000.00,103.700,0.300,,,,20100928,220943,1.00
11B1F1BF1F35CD42,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100928,120343,20101001,50000.00,99.750,5.039,,,,20100928,220943,1.00
DB24F0B6535EADB5,S,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100928,120449,20100930,45000.00,104.963,3.155,,,,20100928,220943,1.00
EE7E86FBFA93BE41,D,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100928,120438,20101001,25000.00,109.541,,,,,20100928,220943,1.00
26DE4394B03FDFB6,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100928,120448,20101001,40000.00,106.763,,,,,20100928,220943,1.00
4B377C5D313C29FD,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,113856,20100930,1MM+,51.347,,S,,,20100928,220943,1.00
5B201E3F861BB8CB,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100928,120342,20101001,75000.00,111.316,,,,,20100928,220943,1.00
23E8E15F51B41035,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100928,120500,20101001,20000.00,114.174,3.750,,,,20100928,220943,1.00
93897EECBC730F04,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100928,120449,20101001,25000.00,115.301,3.176,,,,20100928,220943,1.00
A11FE2AAA274637E,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100928,120357,20100930,25000.00,108.773,3.198,,,,20100928,220943,1.00
F3067060B18123E2,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100928,120449,20101001,25000.00,115.301,,,,,20100928,220943,1.00
512FF33CACE973EC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,120507,20101001,20000.00,104.000,4.310,,,,20100928,220943,1.00
46C440E45885F6D6,S,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100928,120508,20101004,40000.00,99.000,5.636,,,,20100928,220943,1.00
741A0BBEE1DF0B04,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,120401,20101001,15000.00,106.250,4.969,,,,20100928,220943,1.00
CF48318D745CE142,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100928,120501,20101001,25000.00,103.419,1.480,,,,20100928,220943,1.00
C2C5908691DC26B7,P,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100928,120508,20101001,50000.00,100.593,1.947,,,,20100928,220943,1.00
FAFFE1DDEA1B0100,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100928,120510,20101001,30000.00,102.532,1.587,,,,20100928,220943,1.00
CB672199047D291C,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100928,120100,20101001,1MM+,126.001,3.050,,,,20100928,220943,1.00
AB4860EEEB00CB64,S,46245WBK2,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.000,20241115,,,20100928,120501,20101001,5000.00,92.756,6.805,,,,20100928,220943,1.00
999339712DB9C09C,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100928,120357,20100930,25000.00,108.773,,,,,20100928,220943,1.00
95241645463F65E9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100928,120454,20101001,5000.00,100.802,,,,,20100928,220943,1.00
1B936B4C0AB4A806,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100928,120442,20101001,50000.00,113.123,1.600,,,,20100928,220943,1.00
5D593519B3D37243,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,120504,20101001,250000.00,102.250,6.017,,,,20100928,220943,1.00
D1B8E01D236833BF,D,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20100928,120427,20101001,50000.00,105.523,,,,,20100928,220943,1.00
170B3356F664D317,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100928,120501,20101001,25000.00,103.669,,,,,20100928,220943,1.00
E79377E8AAD76F3B,D,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100928,120508,20101001,50000.00,100.718,,,,,20100928,220943,1.00
0C653A79AC173719,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100928,120510,20101001,30000.00,102.782,,,,,20100928,220943,1.00
D51BA0FA3EC2183F,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100928,120445,20101001,50000.00,113.123,,,,,20100928,220943,1.00
F7CF7A86C1377905,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,120513,20101001,25000.00,100.471,3.864,,,,20100928,220943,1.00
61ED1E83B0162871,S,764275KY8,RICHLAND WASH WTR & SWR REV ,20041201,4.000,20191201,,,20100928,120513,20101001,10000.00,104.987,2.725,,,,20100928,220943,1.00
615AEB075D70F28C,S,41419PDF7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20140301,Y,,20100928,120419,20101028,55000.00,100.790,2.750,,,Y,20100928,220943,1.00
55DAAA6DC580FCA1,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100928,120520,20101001,15000.00,116.416,1.140,,,,20100928,220943,1.00
25036982E4F6F693,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100928,115836,20101001,120000.00,95.805,,P,,,20100928,220943,1.00
B6964A4D1A54C7C1,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100928,120503,20100930,100000.00,102.257,0.744,,,,20100928,220943,1.00
E5CCBCF7F7DDAB0D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,120520,20101001,35000.00,104.000,4.310,,,,20100928,220943,1.00
555D80B314D69444,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100928,120500,20101001,25000.00,99.740,4.644,,,,20100928,220943,1.00
0342790920C85D68,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100928,120520,20101001,15000.00,115.165,,,,,20100928,220943,1.00
CCCE3489EDB24C0F,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100928,120500,20101001,20000.00,105.150,2.648,,,,20100928,220943,1.00
2C64481694AC024E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,120500,20101001,50000.00,100.000,5.000,,,,20100928,220943,1.00
D68CBB09A5D0EC8C,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100928,120524,20101001,5000.00,117.450,4.999,,,,20100928,220943,1.00
9FE1C085AB49C403,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100928,120525,20101001,5000.00,91.965,5.739,,,,20100928,220943,1.00
BFEC504399BBD205,P,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100928,115800,20100928,250000.00,108.283,5.119,,,,20100928,220943,1.00
F244DDB88D508E05,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100928,120525,20101001,30000.00,71.873,5.300,,,,20100928,220943,1.00
655582D1412F6978,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,120521,20101001,25000.00,98.255,,,,,20100928,220943,1.00
C356CFC7CD9E5661,P,183390DY6,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.200,20130201,,,20100928,120508,20101001,150000.00,103.400,1.707,,,,20100928,220943,1.00
C5372DC21373A5D8,D,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100928,115800,20100928,250000.00,108.446,,,,,20100928,220943,1.00
3DA61A8AAD8DEF7A,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100928,120523,20101001,50000.00,119.573,2.210,,,,20100928,220943,1.00
3B02E590851AFFB5,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100928,120400,20101001,50000.00,110.413,0.650,,,,20100928,220943,1.00
FD8B948ED56121B0,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100928,120202,20101001,500000.00,100.682,3.600,,,,20100928,220943,1.00
7F9AC55366642517,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100928,120525,20101001,30000.00,70.498,,,,,20100928,220943,1.00
C1CB5A22E20AC2B1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,120457,20101001,250000.00,102.250,,,,,20100928,220943,1.00
8042C4D5E66F43EA,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,120521,20101001,5000.00,107.250,4.264,,,,20100928,220943,1.00
E5EB66D54DA0BBFA,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100928,120527,20101001,25000.00,100.000,4.249,,,,20100928,220943,1.00
F2EC8452DBC8650D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,120505,20101001,25000.00,99.100,4.555,,,,20100928,220943,1.00
75B36FBFDBCDF67C,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,120505,20101001,25000.00,99.000,,,,,20100928,220943,1.00
E94416C61D7B43D3,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100928,120530,20101001,100000.00,119.573,2.210,,,,20100928,220943,1.00
ACD5A4A6251437E9,D,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100928,120449,20100930,45000.00,104.963,,,,,20100928,220943,1.00
385C8C0385CE0291,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100928,120258,20101001,70000.00,102.264,,P,,,20100928,220943,1.00
1186E2A82BCAF11A,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120440,20101001,25000.00,111.915,,,,,20100928,220943,1.00
F658FC162B1B7FC3,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,120420,20101001,25000.00,112.165,,,,,20100928,220943,1.00
4943041672174E15,D,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100928,120529,20101001,30000.00,102.060,,,,,20100928,220943,1.00
BFCD1CDA19A20AF5,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100928,120500,20101001,250000.00,111.750,2.168,,,,20100928,220943,1.00
870783B97A12A6FF,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100928,120529,20101001,40000.00,114.438,2.519,,,,20100928,220943,1.00
A69511D78F13ABC6,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100928,115952,20101001,10000.00,98.005,1.079,,,,20100928,220943,1.00
0392AEF31F41A42B,P,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20100928,120249,20101001,85000.00,99.390,2.415,,,,20100928,220943,1.00
F4A13F9C42DFDB05,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100928,115900,20101001,100000.00,109.234,1.350,,,,20100928,220943,1.00
5A770F24E97D7550,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,120115,20101001,100000.00,113.896,,,,,20100928,220943,1.00
95947CA9EEBB3A77,D,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100928,120500,20101001,50000.00,119.573,,,,,20100928,220943,1.00
D00F5631427E441B,D,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100928,120500,20101001,100000.00,119.573,,,,,20100928,220943,1.00
DCD31E8A5DFA601D,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100928,115900,20101001,100000.00,109.234,,,,,20100928,220943,1.00
288EE37D511E7799,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,120538,20101001,30000.00,99.953,5.003,,,,20100928,220943,1.00
A5F04B599231C5CF,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,120541,20101001,5000.00,100.000,4.999,,,,20100928,220943,1.00
0FAB61E808B935E4,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100928,120545,20101001,20000.00,101.100,,,,,20100928,220943,1.00
376FCE9AFF93F27E,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,120538,20101001,30000.00,97.750,,,,,20100928,220943,1.00
2539022B83A87892,D,399532KE9,GROVE CITY OHIO CONSTR & IMPT,20090311,4.375,20241201,,,20100928,120308,20101001,270000.00,109.432,,,,,20100928,220943,1.00
607F42B2B609D71D,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20100928,120538,20101001,50000.00,104.984,3.784,,,,20100928,220943,1.00
EA13B1015B3CA77F,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,120551,20101001,10000.00,102.000,4.955,,,,20100928,220943,1.00
425EFDB96A0A2FC3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,120556,20101021,30000.00,102.250,5.217,,,,20100928,220943,1.00
ABA10AA9A87F7351,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100928,120509,20101001,75000.00,111.316,3.000,,,,20100928,220943,1.00
3B8DBB8B5C311ECD,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100928,120551,20101001,1MM+,121.698,1.940,,,,20100928,220943,1.00
69C3DA423E85A38E,D,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,120426,20101001,65000.00,100.127,,,,,20100928,220943,1.00
7D2E5356FC2EF19A,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100928,120455,20101001,20000.00,106.600,,,,,20100928,220943,1.00
3AEFCE2A14B7BEA1,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100928,120553,20101001,30000.00,103.835,1.665,,,,20100928,220943,1.00
D9458A98A5D6C066,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100928,120400,20101001,25000.00,100.750,1.961,,,,20100928,220943,1.00
E6F89B3F324AE4AD,P,106628DB3,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.250,20130201,,,20100928,120541,20101001,120000.00,103.800,1.584,,,,20100928,220943,1.00
7CAB0D0638DBD130,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,120550,20101001,95000.00,99.993,4.500,,,,20100928,220943,1.00
CD707DE6B23ACC7B,D,818473DC1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.650,20191215,Y,,20100928,115736,20101013,320000.00,100.000,,,,,20100928,220943,1.00
4F13576BF9041C67,P,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100928,120601,20101001,5000.00,102.389,4.919,,,,20100928,220943,1.00
30307227CD6BFFDE,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,120602,20101001,25000.00,100.209,4.472,,,,20100928,220943,1.00
D08A9112C3174314,S,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100928,120542,20101001,15000.00,107.391,0.846,,,,20100928,220943,1.00
F00085331340FCC6,S,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100928,120555,20101001,10000.00,109.962,0.990,,,,20100928,220943,1.00
BE873F4F373D4A81,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100928,120447,20101001,25000.00,107.875,-0.340,,,,20100928,220943,1.00
74B871D61E4C6CFF,P,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20100928,120436,20100930,150000.00,103.934,0.476,,,,20100928,220943,1.00
E66C058D763329D5,D,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100928,120542,20101001,15000.00,107.258,,,,,20100928,220943,1.00
4B62C2427639D35C,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100928,120555,20101001,10000.00,109.762,,,,,20100928,220943,1.00
4C8891870F1A9676,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100928,120559,20101001,20000.00,103.000,,,,,20100928,220943,1.00
D77D8B087B506FBD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,120612,20101001,15000.00,100.000,4.749,,,,20100928,220943,1.00
C39BFF1CEFDCF0E7,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100928,120400,20101001,20000.00,106.850,4.213,,,,20100928,220943,1.00
CBFCB234AA7BCFCC,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,120601,20101001,15000.00,100.000,5.124,,,,20100928,220943,1.00
FB9C9D7A59386841,S,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100928,095500,20101001,10000.00,102.836,3.630,,,,20100928,220943,1.00
F24A68E6169FA4CB,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100928,095510,20101001,10000.00,102.682,,,,,20100928,220943,1.00
9C6AA68B9F24EE7A,P,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20100928,120221,20100930,1MM+,102.385,0.428,,,,20100928,220943,1.00
F7F2D1A20A19D60F,P,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100928,120500,20101001,100000.00,106.326,3.425,,,,20100928,220943,1.00
BD27E13CE76792F4,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,120503,20101001,25000.00,99.000,,,,,20100928,220943,1.00
41D95CB6B380BD69,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100928,120600,20101001,15000.00,100.106,4.608,,,,20100928,220943,1.00
BEB230585C296A85,P,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100928,120617,20101001,10000.00,77.312,3.710,,,,20100928,220943,1.00
D492512B9F2A0295,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100928,120524,20100930,30000.00,109.500,3.504,,,,20100928,220943,1.00
A26E02235C8F1C38,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100928,120548,20100930,25000.00,115.000,2.634,,,,20100928,220943,1.00
B0C6E8A411AFE696,S,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100928,120610,20101001,25000.00,103.980,1.759,,,,20100928,220943,1.00
ED251E9793EB447D,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100928,120524,20100930,30000.00,109.500,,,,,20100928,220943,1.00
C0BC0EC8C2F1C5D1,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100928,120556,20101001,1000000.00,117.555,,S,,,20100928,220943,1.00
5D861673276954D8,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100928,120600,20101001,5000.00,112.251,2.221,,,,20100928,220943,1.00
81998853EFA68CF4,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100928,120600,20101001,50000.00,104.116,2.778,,,,20100928,220943,1.00
A1E928BD4B85E156,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,120600,20101001,210000.00,108.055,3.684,,,,20100928,220943,1.00
F07CB301D117EBB1,P,447726KE9,HURON VALLEY MICH SCH DIST ,20011114,5.500,20170501,,,20100928,120455,20101001,120000.00,105.306,0.579,,,,20100928,220943,1.00
B7EA51966AE1EF9F,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,120619,20101001,100000.00,124.716,3.052,,,,20100928,220943,1.00
80FF8BB6522BCEB8,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20100928,120610,20101001,25000.00,104.382,1.322,,,,20100928,220943,1.00
0E94D7E00D32C52F,D,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100928,120542,20101001,15000.00,107.008,,,,,20100928,220943,1.00
D0CDFDCB6E0D71AF,D,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100928,120522,20101001,15000.00,107.258,,,,,20100928,220943,1.00
57A94E74E0BED1AB,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100928,120600,20101001,15000.00,117.557,3.772,,,,20100928,220943,1.00
9BA7E9A5832B7009,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100928,120628,20101001,5000.00,94.965,5.453,,,,20100928,220943,1.00
1AD90CDD5DF8BE9C,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100928,120515,20101001,25000.00,69.000,3.351,,,,20100928,220943,1.00
912B8B9EA80D4113,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100928,120531,20101001,250000.00,118.592,,S,,,20100928,220943,1.00
C8DB2D6B9E8583DF,P,5604593Y3,MAINE MUN BD BK SER H,20100114,5.000,20111101,,,20100928,120556,20100929,125000.00,104.767,0.601,,,,20100928,220943,1.00
B96796103409A739,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100928,120600,20101001,50000.00,104.956,3.973,,,,20100928,220943,1.00
1AFD426BD9A19301,S,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20100928,120545,20101001,190000.00,103.058,0.401,,,,20100928,220943,1.00
DCBBE8E1E8149CEB,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100928,120625,20101001,5000.00,96.060,5.100,,,,20100928,220943,1.00
45CA40AEC52071C2,S,72036QCB3,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20151201,Y,,20100928,120616,20101015,935000.00,100.729,1.850,,,,20100928,220943,1.00
C67302AB9F55451E,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,120541,20101018,35000.00,54.816,6.435,,,,20100928,220943,1.00
C048E6AEB313A0B4,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,120555,20101018,40000.00,54.816,6.435,,,,20100928,220943,1.00
A8D16BCD0DA7CAFC,S,41419PDQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.500,20230301,Y,,20100928,120559,20101028,255000.00,99.060,4.600,,,Y,20100928,220943,1.00
081CDF706689BD52,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100928,120548,20100930,25000.00,115.000,,,,,20100928,220943,1.00
FFDF10FD95CAF1D8,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100928,120631,20101001,20000.00,101.100,4.568,,,,20100928,220943,1.00
7589FC6163A2C3BE,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100928,120629,20101001,25000.00,105.112,2.885,,,,20100928,220943,1.00
94557E04E77D879C,S,669045LV6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20160601,Y,,20100928,120633,20101021,60000.00,101.055,2.000,,,,20100928,220943,1.00
584A7174554A8972,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100928,120609,20101001,20000.00,108.550,,,,,20100928,220943,1.00
3C49199ACD0403F3,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100928,120630,20101001,20000.00,104.760,2.171,,,,20100928,220943,1.00
A99E9F51CDD66C86,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20100928,120623,20101001,25000.00,115.346,2.405,,,,20100928,220943,1.00
839C49AB3146A01B,D,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20100928,120619,20101001,25000.00,115.246,,,,,20100928,220943,1.00
E265A18A3EF8DE91,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100928,120200,20101001,225000.00,120.935,2.380,,,,20100928,220943,1.00
621FB585925C4667,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100928,115700,20101001,30000.00,111.865,,,,,20100928,220943,1.00
C5268E76B7571E3B,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100928,120600,20101001,45000.00,106.750,3.516,,,,20100928,220943,1.00
15C6ED002CB3C533,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100928,120642,20101001,45000.00,89.053,5.488,,,,20100928,220943,1.00
45AE6D14BF89590B,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,120543,20101005,35000.00,83.759,6.790,,,,20100928,220943,1.00
B636A974BBB65D77,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100928,120642,20101001,45000.00,89.500,,,,,20100928,220943,1.00
8D2E437386C6F177,P,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20100928,120458,20101001,45000.00,112.306,1.305,,,,20100928,220943,1.00
23B1704C8BC52CD1,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100928,120646,20101012,10000.00,100.000,2.500,,,,20100928,220943,1.00
8E9347AEDAB0DA12,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100928,120638,20101001,50000.00,102.836,3.651,,,,20100928,220943,1.00
A8B4C597E9167CE3,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100928,120648,20101001,10000.00,109.108,3.877,,,,20100928,220943,1.00
55CA8DC965D11718,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100928,120636,20101019,15000.00,102.370,2.550,,,,20100928,220943,1.00
64856A1B5CD70C6A,S,088599GU3,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20131201,Y,,20100928,120500,20101007,200000.00,102.621,1.150,,,,20100928,220943,1.00
BAEAC143F7A35B32,S,72205RAD4,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20140801,,,20100928,120600,20101001,235000.00,104.955,1.660,,,,20100928,220943,1.00
032B66119761C7AE,D,818473DB3,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.450,20181215,Y,,20100928,120505,20101013,210000.00,100.000,,,,,20100928,220943,1.00
ADCA26AE97E80B6D,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100928,120652,20101001,10000.00,114.274,3.353,,,,20100928,220943,1.00
AF517F3AE775AE24,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100928,120555,20101001,10000.00,109.512,,,,,20100928,220943,1.00
614EDCB379DAA4A6,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100928,120552,20101001,10000.00,109.762,,,,,20100928,220943,1.00
6E69ECE9DFE59B76,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,120658,20101001,5000.00,105.375,5.652,,,,20100928,220943,1.00
F6D6967A9AEF7774,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20100928,120654,20101001,10000.00,110.750,3.196,,,,20100928,220943,1.00
5893F7C1C1437C43,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100928,120651,20101001,100000.00,103.132,4.086,,,,20100928,220943,1.00
4D26E01A301F93E5,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100928,120627,20101001,60000.00,108.646,3.257,,,,20100928,220943,1.00
6AF6F28DE3CB5ABB,P,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100928,120655,20101001,30000.00,102.060,4.026,,,,20100928,220943,1.00
AD83BAC727A88BBA,S,399532KE9,GROVE CITY OHIO CONSTR & IMPT,20090311,4.375,20241201,,,20100928,120655,20101001,270000.00,110.438,3.060,,,,20100928,220943,1.00
2515E6D7100481F2,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100928,120627,20101001,60000.00,107.646,,,,,20100928,220943,1.00
261E924DA06B961A,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100928,120704,20101001,10000.00,107.051,2.591,,,,20100928,220943,1.00
B436841CF41B6982,S,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100928,120619,20100930,20000.00,107.569,1.913,,,,20100928,220943,1.00
E41EB43EABD7B9AD,S,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20100928,120651,20101001,10000.00,104.208,2.000,,,,20100928,220943,1.00
EDE6495601918A45,D,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20100928,120549,20101013,305000.00,100.000,,,,,20100928,220943,1.00
26E562C3432C98A4,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100928,120704,20101001,10000.00,105.551,,,,,20100928,220943,1.00
DC8AD28E25EDDC23,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100928,120619,20100930,20000.00,107.569,,,,,20100928,220943,1.00
C529982E9358FECE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,120705,20101007,20000.00,102.250,5.788,,,,20100928,220943,1.00
0D3FF9D9D95CACD4,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,120710,20100930,50000.00,94.871,5.400,,,,20100928,220943,1.00
9D4DFEB4B7CE924D,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100928,120714,20101001,10000.00,114.501,,,,,20100928,220943,1.00
5263BE3B8C2A2332,S,447726KE9,HURON VALLEY MICH SCH DIST ,20011114,5.500,20170501,,,20100928,120548,20101001,120000.00,105.394,0.501,,,,20100928,220943,1.00
6BB9283934AA3C05,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100928,120708,20101014,55000.00,101.524,3.802,,,,20100928,220943,1.00
9785EB150BEA48AF,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100928,120704,20101001,20000.00,99.999,4.750,,,,20100928,220943,1.00
1110471F5E5E519F,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100928,120715,20101001,50000.00,106.302,3.970,,,,20100928,220943,1.00
98ED79E92E15371D,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100928,120620,20101001,10000.00,100.000,5.103,,,,20100928,220943,1.00
2725A25BC7002521,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100928,120710,20101001,50000.00,106.172,,,,,20100928,220943,1.00
7C4ABB1B6CB8F3B4,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,120624,20101028,245000.00,98.666,4.400,,,Y,20100928,220943,1.00
926815D0311F4471,P,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100928,120411,20100929,100000.00,105.499,0.477,,,,20100928,220943,1.00
E6C1D86DF097A618,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100928,120015,20101001,700000.00,99.190,5.076,,,,20100928,220943,1.00
A1568DEECD34C720,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100928,120531,20101001,30000.00,105.309,,,,,20100928,220943,1.00
FB1A882C910CBBB9,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100928,120718,20100930,5000.00,113.501,1.639,,,,20100928,220943,1.00
7CC8AE7A8E2C3AEC,S,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100928,120713,20101001,200000.00,105.752,1.292,,,,20100928,220943,1.00
98891BCDD50BB336,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,120711,20101001,40000.00,100.440,4.900,,,,20100928,220943,1.00
F1DE341D71441AA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,120716,20101001,10000.00,110.000,6.511,,,,20100928,220943,1.00
A78D085A5078E8D9,D,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100928,120713,20101001,200000.00,104.219,,,,,20100928,220943,1.00
509FBCD10102886E,S,579100QC5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100928,120246,20100929,230000.00,106.027,0.600,,,,20100928,220943,1.00
3F6C0D76055D97C2,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100928,120700,20101001,15000.00,115.052,2.149,,,,20100928,220943,1.00
025AA638753F1F8A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,120722,20100930,10000.00,93.871,5.481,,,,20100928,220943,1.00
FACC68C7EB809A2D,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100928,120727,20101001,5000.00,103.243,6.000,,,,20100928,220943,1.00
1B40D77897F205D4,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100928,120720,20101001,15000.00,104.157,4.472,,,,20100928,220943,1.00
46192A39994F9B87,S,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100928,120714,20101028,15000.00,101.998,1.819,,,,20100928,220943,1.00
CF8EFC3F80F5C256,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100928,120715,20101001,50000.00,103.359,3.472,,,,20100928,220943,1.00
3D2C756BC2ED36FC,P,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100928,120727,20101001,15000.00,105.919,1.673,,,,20100928,220943,1.00
A5416D917430C00D,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100928,120713,20100930,100000.00,102.433,0.401,,,,20100928,220943,1.00
62382A1DD53E6BC7,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100928,120643,20100930,15000.00,101.500,3.990,,,,20100928,220943,1.00
727C258C2749C32A,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100928,120714,20101001,50000.00,102.644,1.505,,,,20100928,220943,1.00
3600C82FB6B0919B,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100928,120725,20101001,5000.00,109.714,3.464,,,,20100928,220943,1.00
589C4770AA220892,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100928,120301,20100929,25000.00,110.122,3.420,,,,20100928,220943,1.00
1E980898D57B2C98,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100928,120726,20101001,20000.00,103.000,4.344,,,,20100928,220943,1.00
648FF78CF919FBAD,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100928,120658,20100929,150000.00,105.391,3.605,,,,20100928,220943,1.00
BBADA02F1B1A3377,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100928,120726,20101001,60000.00,106.605,4.408,,,,20100928,220943,1.00
08A162C79F780559,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100928,120727,20101001,15000.00,101.860,,,,,20100928,220943,1.00
6DBA93EE7DCF6E89,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100928,120732,20101001,15000.00,104.157,4.472,,,,20100928,220943,1.00
9C4A7E239A1817B3,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100928,120254,20101001,10000.00,71.681,4.250,,,,20100928,220943,1.00
6F6B4A9AC9DDEBB1,D,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100928,120727,20101001,15000.00,106.289,,,,,20100928,220943,1.00
A4B5F106DD9FA5F8,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,,,20100928,120725,20101001,50000.00,104.301,2.300,,,,20100928,220943,1.00
DE95CE8EB19F7478,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,120627,20101001,35000.00,76.250,7.858,,,,20100928,220943,1.00
5A3BA4837A3E41A7,D,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100928,120643,20100930,15000.00,101.500,,,,,20100928,220943,1.00
87D1F601A0918DDF,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100928,120719,20101001,50000.00,102.444,,,,,20100928,220943,1.00
20C41D8214FB9EF4,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100928,120714,20101001,50000.00,102.444,,,,,20100928,220943,1.00
2568EC438A7FA20A,S,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20100928,120744,20101001,10000.00,110.873,1.451,,,,20100928,220943,1.00
3800F57E04B1AAF5,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100928,120741,20101019,15000.00,100.405,3.450,,,,20100928,220943,1.00
2F623A0DC9802BD6,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100928,120627,20101001,20000.00,102.635,,,,,20100928,220943,1.00
7CE7E790712BE280,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100928,120623,20101001,20000.00,102.885,,,,,20100928,220943,1.00
880C5E31C472815A,D,793043AQ3,ST PAUL MINN PORT AUTH HSG & SER 1985 J,19850801,9.500,20141201,,,20100928,102108,20101001,30000.00,42.880,,S,,,20100928,220943,1.00
DD3409A8EDA048ED,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,120700,20101001,40000.00,98.225,,,,,20100928,220943,1.00
C8A597649D010118,D,951427W90,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20130301,Y,,20100928,110155,20101019,405000.00,101.631,,,,,20100928,220943,1.00
E574EE20427D6635,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100928,110315,20101019,445000.00,101.467,,,,,20100928,220943,1.00
57B3CB0AD5D6F7ED,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100928,110430,20101019,495000.00,102.583,,,,,20100928,220943,1.00
FAA1BE1045FB47FC,D,951427W90,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20130301,Y,,20100928,113745,20101019,405000.00,101.681,,,,,20100928,220943,1.00
6A383071F075E97F,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100928,113814,20101019,445000.00,101.517,,,,,20100928,220943,1.00
D9F6B666B2DFBED2,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,120700,20101001,225000.00,39.434,4.834,,,,20100928,220943,1.00
5DBF5F44B0EA673E,S,393537BD6,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.250,20220101,,,20100928,120752,20101001,25000.00,102.930,3.753,,,,20100928,220943,1.00
A04EC3A55C20DE06,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100928,120756,20101001,10000.00,102.346,2.116,,,,20100928,220943,1.00
DF4628515A1F0B3C,P,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20100928,120435,20101001,400000.00,117.647,1.799,,,,20100928,220943,1.00
32076C6613B58D81,D,951427X99,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.600,20210301,Y,,20100928,110620,20101019,250000.00,98.418,,,,,20100928,220943,1.00
A2F3A278E8F24BF0,D,951427Y23,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.750,20220301,Y,,20100928,110727,20101019,250000.00,98.239,,,,,20100928,220943,1.00
7D94028F549019D7,D,951427X99,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.600,20210301,Y,,20100928,113909,20101019,250000.00,98.468,,,,,20100928,220943,1.00
61B13B4AC119E5A8,D,951427Y23,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.750,20220301,Y,,20100928,113934,20101019,250000.00,98.289,,,,,20100928,220943,1.00
0FB79C17CBCF86B7,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100928,120733,20101001,60000.00,104.254,,,,,20100928,220943,1.00
FFF46976FCCF4E0A,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100928,120600,20101001,50000.00,100.836,,,,,20100928,220943,1.00
C4B43E1144E2436A,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100928,120635,20101001,50000.00,100.961,,,,,20100928,220943,1.00
5B6C3699D5D94372,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100928,120741,20101001,15000.00,101.860,,,,,20100928,220943,1.00
D5D2DC57DA4BFAC8,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100928,120300,20101001,25000.00,104.910,,,,,20100928,220943,1.00
B779F25ADA3DF5D3,D,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100928,120645,20101001,40000.00,102.982,,,,,20100928,220943,1.00
26743666FFF49791,D,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,,,20100928,120000,20101001,95000.00,102.336,,,,,20100928,220943,1.00
8414125477A3D670,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100928,120648,20101001,100000.00,100.757,,,,,20100928,220943,1.00
D0C7AB163E1EC3D5,S,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20100928,120802,20101001,15000.00,111.250,1.937,,,,20100928,220943,1.00
AE926D18BEBCD6A5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,120759,20101012,10000.00,100.000,3.999,,,,20100928,220943,1.00
C087FB3149E1272C,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,120121,20101001,20000.00,102.643,4.000,,,,20100928,220943,1.00
1EF3BE1E8198B9C0,P,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100928,120700,20101001,200000.00,109.194,0.942,,,,20100928,220943,1.00
0B6A2F88EA457204,D,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20100928,120755,20101001,10000.00,110.872,,,,,20100928,220943,1.00
5C6B792A4D6E7291,P,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,120427,20101001,65000.00,99.385,5.186,,,,20100928,220943,1.00
C1404307DD8071F2,P,46246KWU2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20200801,,,20100928,120754,20101001,35000.00,104.553,2.964,,,,20100928,220943,1.00
7E84691DC6580A62,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,120121,20101001,20000.00,101.311,,,,,20100928,220943,1.00
E36B0996D235496C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,120755,20101001,100000.00,99.041,5.329,,,,20100928,220943,1.00
3E6523CC717A4266,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100928,120748,20101001,15000.00,100.368,4.118,,,,20100928,220943,1.00
639EAB7D0686B645,S,262388AV3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.750,20230901,,,20100928,120752,20101001,40000.00,102.212,3.545,,,,20100928,220943,1.00
B9CB37EF1720D9A5,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100928,120743,20101001,100000.00,110.256,0.845,,,,20100928,220943,1.00
2884A7A6A3A3980F,P,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20100928,120758,20101001,20000.00,104.670,2.822,,,,20100928,220943,1.00
9CE95C59FE6B00D5,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100928,120801,20101001,30000.00,103.960,2.768,,,,20100928,220943,1.00
0B7E78DBE046FDB2,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100928,120300,20101001,50000.00,108.079,,,,,20100928,220943,1.00
3BC7A2E4E13C4430,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,120757,20101013,20000.00,102.109,2.600,,,,20100928,220943,1.00
F3DDB85554FC058E,P,574217YS8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20130701,,,20100928,120801,20101001,95000.00,107.445,2.194,,,,20100928,220943,1.00
1EBEED33CF202A23,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,120802,20101025,5000.00,100.000,4.880,,,,20100928,220943,1.00
E889D27B54CB05E3,S,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100928,120802,20101001,50000.00,106.098,0.942,,,,20100928,220943,1.00
EF89257A0B17009B,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100928,120759,20101001,50000.00,115.054,1.582,,,,20100928,220943,1.00
997AC39E9765F90C,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,120806,20101001,10000.00,108.624,3.317,,,,20100928,220943,1.00
8697C4487FCA971B,S,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100928,120805,20101001,1MM+,106.824,0.551,,,,20100928,220943,1.00
106B06D0D4BD273D,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,120802,20101013,20000.00,102.109,,,,,20100928,220943,1.00
A7394D3966ABD4E7,P,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100928,120805,20101001,35000.00,68.712,3.241,,,,20100928,220943,1.00
166FC3D928460DC9,P,412297AQ6,HARDING TWP N J ,20011015,4.100,20101015,,,20100928,120808,20101001,35000.00,100.000,4.100,,,,20100928,220943,1.00
D09726809B10608F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,120749,20101001,15000.00,87.000,6.581,,,,20100928,220943,1.00
79FFD47591130FDB,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100928,120608,20101001,15000.00,99.000,,,,,20100928,220943,1.00
ADC29A10BD103E52,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,120747,20101001,15000.00,101.468,3.434,,,,20100928,220943,1.00
03C5B1BD2702440A,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100928,120807,20101001,100000.00,112.466,3.203,,,,20100928,220943,1.00
E5236E924BDFD7BC,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100928,120759,20101001,50000.00,115.454,,,,,20100928,220943,1.00
1468DDDC5DF6544D,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,120806,20101001,10000.00,107.374,,,,,20100928,220943,1.00
98547CFAA51AC229,D,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100928,120805,20101001,1MM+,106.754,,,,,20100928,220943,1.00
D45BE20E26DD90CF,D,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100928,120700,20101028,15000.00,99.748,,,,,20100928,220943,1.00
8E63844E93655098,D,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100928,120709,20101028,15000.00,99.998,,,,,20100928,220943,1.00
D99AFACEA9F41170,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100928,120800,20101001,30000.00,103.257,3.265,,,,20100928,220943,1.00
EBA2D8C05E957A8B,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100928,120800,20101001,60000.00,103.352,4.496,,,,20100928,220943,1.00
28C54EE70F7D2DF7,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100928,120800,20101001,25000.00,108.800,2.311,,,,20100928,220943,1.00
2D9626B7ADA57540,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100928,120800,20101014,20000.00,99.986,4.001,,,,20100928,220943,1.00
C9DDEA32F52D0711,S,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20100928,120726,20101001,50000.00,109.222,2.412,,,,20100928,220943,1.00
27789E540726F6A4,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100928,120727,20101001,50000.00,105.830,2.200,,,,20100928,220943,1.00
D635E9797861847B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100928,120805,20101001,40000.00,110.817,1.661,,,,20100928,220943,1.00
0A9AE85DDF606F8D,P,462582MQ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.750,20160701,,,20100928,120810,20101001,15000.00,105.673,2.166,,,,20100928,220943,1.00
383A6AD57AE09BCF,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100928,120819,20101001,10000.00,100.000,4.999,,,,20100928,220943,1.00
2D8F32BD590AB722,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,120404,20100930,15000.00,99.750,,,,,20100928,220943,1.00
6241B8FCA17F167E,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,120718,20100930,15000.00,100.000,,,,,20100928,220943,1.00
69314FB65CF3F0F8,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100928,120816,20101007,20000.00,108.375,3.492,,,,20100928,220943,1.00
954ED9C11D1662C7,S,72036QCC1,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20161201,Y,,20100928,120741,20101015,990000.00,100.000,2.000,,,,20100928,220943,1.00
82B67646441E63FB,P,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100928,120403,20100930,250000.00,113.504,1.910,,,,20100928,220943,1.00
E4443DD6B4CD2D7C,S,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100928,120556,20101001,15000.00,103.745,3.000,,,,20100928,220943,1.00
383B66201C367630,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100928,120707,20100930,30000.00,104.250,3.773,,,,20100928,220943,1.00
9F08CA7AFBCF8270,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100928,120721,20101001,200000.00,108.000,3.512,,,,20100928,220943,1.00
2EA29BD415B3C7C9,P,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100928,120553,20101001,500000.00,107.250,4.803,,,,20100928,220943,1.00
0C73BC22793A69E8,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100928,120150,20101001,1MM+,124.987,,,,,20100928,220943,1.00
9A0A4C92359FC78A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100928,120707,20100930,30000.00,104.250,,,,,20100928,220943,1.00
5941F02A414CD532,D,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,120427,20101001,65000.00,100.002,,,,,20100928,220943,1.00
74E21EB2F4CCB622,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100928,120816,20101001,25000.00,104.400,3.767,,,,20100928,220943,1.00
256DD5F4781A283B,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,120820,20101001,50000.00,105.430,1.005,,,,20100928,220943,1.00
2000EE113CE199AE,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,120822,20100930,50000.00,94.697,5.700,,,,20100928,220943,1.00
BCC1408425129CDA,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100928,114020,20101001,200000.00,106.664,,,,,20100928,220943,1.00
E53F0404E64BC25E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,120820,20101001,50000.00,105.680,,,,,20100928,220943,1.00
21A66A5270FF4744,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,120824,20101001,30000.00,103.750,3.863,,,,20100928,220943,1.00
E992D6E047B5621D,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,120830,20101001,10000.00,90.684,5.343,,,,20100928,220943,1.00
98DF40B6B0F27A29,D,448125DW1,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20180215,,,20100928,111829,20101001,55000.00,103.167,,,,,20100928,220943,1.00
EB1239DB93E72F0A,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100928,120435,20101001,1000000.00,99.290,5.066,,,,20100928,220943,1.00
39B8643D1926EFAF,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,120830,20101001,10000.00,88.934,,,,,20100928,220943,1.00
6E0FF97F638D6ED6,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120818,20100929,100000.00,98.850,,,,,20100928,220943,1.00
788E6451CE35ED6B,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120818,20100929,100000.00,98.850,,,,,20100928,220943,1.00
E9E404D3D13A18C6,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120837,20101001,25000.00,102.000,4.559,,,,20100928,220943,1.00
77B4DE4F931D2AFA,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100928,120823,20101019,15000.00,100.400,3.700,,,,20100928,220943,1.00
FB2664490D2CF2A5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120818,20101001,100000.00,100.850,4.089,,,,20100928,220943,1.00
AA68B8229C9C07D2,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100928,120700,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
AD403BAE3312319E,S,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100928,120841,20101001,50000.00,113.110,2.805,,,,20100928,220943,1.00
26DE02789E3BFA65,P,597324JL7,MIDDLETOWN TWP N J BRD ED ,20020901,4.125,20180801,,,20100928,120851,20101001,10000.00,103.023,3.439,,,,20100928,220943,1.00
005158598DFFD17C,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20100928,120853,20101001,10000.00,101.900,3.901,,,,20100928,220943,1.00
0A544D0A74EA8F07,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100928,115200,20101001,500000.00,102.311,4.570,,,,20100928,220943,1.00
C6168F122B5CBB58,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100928,120802,20101001,70000.00,86.750,5.503,,,,20100928,220943,1.00
06266F1F2BF1C9E4,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100928,120500,20101001,40000.00,109.667,,,,,20100928,220943,1.00
6985B8BF76B12B6F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20100928,115854,20101001,500000.00,103.431,5.300,,,,20100928,220943,1.00
19A91024E1FEBBD2,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100928,115731,20101001,300000.00,112.895,0.960,,,,20100928,220943,1.00
D1B7C038396A4D7D,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100928,120822,20101001,35000.00,110.000,3.669,,,,20100928,220943,1.00
CC2373E067CC55C5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,120755,20101001,30000.00,105.500,5.654,,,,20100928,220943,1.00
F7C68DD030458010,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100928,120856,20101001,135000.00,114.490,1.700,,,,20100928,220943,1.00
115E64294E9B7785,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,120856,20101001,60000.00,102.129,3.238,,,,20100928,220943,1.00
7753EE25B03F99D8,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100928,120300,20101001,10000.00,100.000,4.998,,,,20100928,220943,1.00
4A10E3CC98B7B5E1,P,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20100928,120859,20101001,20000.00,89.441,6.746,,,,20100928,220943,1.00
237752163FEF30B5,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100928,120856,20101001,10000.00,116.008,2.771,,,,20100928,220943,1.00
42BD55D38FFC55AA,D,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20100928,120859,20101001,20000.00,89.890,,,,,20100928,220943,1.00
FC9C466856CCBE2A,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100928,120856,20101001,10000.00,114.907,,,,,20100928,220943,1.00
1922A6CE859CB830,P,579100QC5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100928,120052,20100929,230000.00,105.927,0.670,,,,20100928,220943,1.00
A48E668ACFC6F1B2,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100928,120904,20101001,50000.00,104.568,1.302,,,,20100928,220943,1.00
42ED2B9835B16DAD,P,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20100928,120900,20101001,375000.00,102.380,5.601,,,,20100928,220943,1.00
2653589144AF14B2,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,120845,20101001,25000.00,98.100,4.504,,,,20100928,220943,1.00
1B0D7EC2C5B2815F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100928,120910,20101012,75000.00,113.466,4.916,,,,20100928,220943,1.00
C23A93926FA423D6,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,120845,20101001,25000.00,98.100,,,,,20100928,220943,1.00
8D69AB2FBC04134A,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100928,120910,20101012,75000.00,111.466,,,,,20100928,220943,1.00
3E0C0E20B8441043,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100928,120907,20101001,20000.00,107.662,5.086,,,,20100928,220943,1.00
2F82004979D76956,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100928,120911,20101001,10000.00,107.280,4.410,,,,20100928,220943,1.00
5819835C62CA6862,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,120859,20101001,40000.00,105.923,,,,,20100928,220943,1.00
49ED2EC58C374265,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100928,120912,20101001,25000.00,105.750,3.744,,,,20100928,220943,1.00
48454A45F0533333,S,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100928,120912,20101001,5000.00,108.710,3.845,,,,20100928,220943,1.00
2E117EE70A14425D,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100928,120912,20101001,5000.00,106.498,4.161,,,,20100928,220943,1.00
36CC7425BF2F3BA2,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20100928,120912,20101001,10000.00,107.286,4.149,,,,20100928,220943,1.00
872441E98C2FA8AF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,120916,20101001,10000.00,102.000,4.559,,,,20100928,220943,1.00
0FF78413C761196A,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100928,120800,20101001,5000.00,100.975,,,,,20100928,220943,1.00
53065E119B9DE7EE,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100928,120913,20101001,50000.00,104.443,,,,,20100928,220943,1.00
730022349B197156,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120859,20100929,25000.00,98.850,,,,,20100928,220943,1.00
55838DE567F0ADEF,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,120900,20101001,40000.00,106.048,3.429,,,,20100928,220943,1.00
AE5894B8A9FD6D1F,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100928,120812,20101001,5000.00,103.826,4.232,,,,20100928,220943,1.00
57D2052A864BB4A1,S,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100928,120818,20101028,30000.00,99.997,3.200,,,Y,20100928,220943,1.00
B5D73A1E7ED93636,S,41419PDQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.500,20230301,Y,,20100928,120831,20101028,70000.00,99.060,4.600,,,Y,20100928,220943,1.00
AFAD0041C37D9C3C,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,120842,20101001,30000.00,87.960,5.509,,,,20100928,220943,1.00
A910D9402A5CB291,S,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100928,120851,20101028,75000.00,99.997,3.200,,,Y,20100928,220943,1.00
3C5DF547A4CFE6A7,S,649903PY1,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20250701,,,20100928,120851,20100930,50000.00,104.426,3.751,,,,20100928,220943,1.00
6A47AE03C7006E79,S,052249D22,AUSTIN MINN UTIL-SER A,19990401,5.000,20161001,,,20100928,120852,20101001,10000.00,100.000,4.897,,,,20100928,220943,1.00
B1C1B06285532E82,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120859,20101001,25000.00,100.850,4.089,,,,20100928,220943,1.00
878D5D252AC55255,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,120222,20101001,100000.00,114.296,1.386,,,,20100928,220943,1.00
EBE669ADEEE61187,P,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100928,120915,20101001,25000.00,105.500,3.410,,,,20100928,220943,1.00
C457F8BAD548EE2A,P,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100928,120917,20101001,25000.00,102.835,3.666,,,,20100928,220943,1.00
4B2572F7EF9A45AC,D,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,Y,,20100928,120120,20101005,1MM+,108.751,,,,,20100928,220943,1.00
891C74141ED84118,D,603789X94,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.125,20210201,,,20100928,120801,20101001,30000.00,104.500,,S,,,20100928,220943,1.00
95A4ADB7A11E7C58,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100928,120846,20101001,1MM+,112.778,,P,,,20100928,220943,1.00
B2C61A58692BD47F,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100928,120915,20101001,25000.00,106.000,,,,,20100928,220943,1.00
EEC349B030E52874,D,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100928,120917,20101001,25000.00,103.335,,,,,20100928,220943,1.00
F4BCB97EA78C6367,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100928,120900,20101001,15000.00,110.998,3.141,,,,20100928,220943,1.00
600290B8A61D64D1,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100928,120915,20101001,75000.00,96.994,5.242,,,,20100928,220943,1.00
19AF8208E02BC665,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100928,120919,20101001,5000.00,97.600,5.176,,,,20100928,220943,1.00
9338ACC37552B1E3,S,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100928,120619,20101001,15000.00,106.601,2.400,,,,20100928,220943,1.00
3A9DDD805326FC12,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100928,120904,20101001,50000.00,104.443,,,,,20100928,220943,1.00
C0929C9CF1F0FA33,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,120859,20100929,25000.00,98.850,,,,,20100928,220943,1.00
FB91C2952F15050A,D,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100928,120820,20101001,50000.00,111.108,,,,,20100928,220943,1.00
590F18410D3E03FA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,120928,20101001,15000.00,97.808,5.150,,,,20100928,220943,1.00
B8D0358878A35D01,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100928,120919,20101001,25000.00,103.129,3.966,,,,20100928,220943,1.00
86CD9EA6E33C104F,S,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100928,120711,20101001,250000.00,109.852,4.650,,,,20100928,220943,1.00
79984380B0CCE168,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100928,120622,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
28BF32541989BC21,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100928,120722,20100928,640000.00,100.000,0.000,,,,20100928,220943,1.00
9778D7CF3ABFF0B0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100928,120718,20101001,10000.00,97.061,,S,,,20100928,220943,1.00
79270735278CC49A,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,,20230615,,,20100928,102800,20101001,50000.00,79.750,1.789,,,,20100928,220943,1.00
BF1A1489F95B68D4,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100928,120921,20101020,25000.00,105.000,4.409,,,,20100928,220943,1.00
4216B54934056457,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,120930,20101001,10000.00,100.675,4.863,,,,20100928,220943,1.00
298B24B87C9BD455,P,54947TBL2,LUCIA MAR UNI SCH DIST CALIF ELECTION OF 1997-SER B,20020301,5.000,20220801,,,20100928,120500,20100929,1MM+,105.544,0.738,,,,20100928,220943,1.00
A9BB21B400F319A5,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,120918,20101001,10000.00,98.750,,,,,20100928,220943,1.00
A6AE45C9C1A6CC5A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,120223,20101001,200000.00,101.642,,,,,20100928,220943,1.00
8776BAAB316E67F4,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,120830,20101001,50000.00,105.680,,,,,20100928,220943,1.00
9FE5C5292ACE4ABA,D,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100928,120816,20101001,50000.00,111.233,,,,,20100928,220943,1.00
7330774D2DFE56BE,P,364496LH0,GALVESTON TEX INDPT SCH DIST ,20040301,5.000,20130201,,,20100928,120917,20101001,25000.00,107.601,1.664,,,,20100928,220943,1.00
388581664B3DFE03,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100928,120900,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
CFBC8C70DAB00FC0,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,120000,20101001,1MM+,111.613,6.714,,,,20100928,220943,1.00
B16A69226C4FED09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,120941,20101001,25000.00,100.575,7.013,,,,20100928,220943,1.00
F5B69CBA1C505C75,P,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20100928,120745,20100929,150000.00,109.596,0.911,,,,20100928,220943,1.00
941B45D80FED034E,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100928,120922,20100930,50000.00,109.118,1.600,,,,20100928,220943,1.00
E10C5914C064F4AF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,120943,20101001,15000.00,108.972,3.402,,,,20100928,220943,1.00
485D702D880EA313,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100928,120600,20101001,1MM+,121.892,1.970,,,,20100928,220943,1.00
391B7447E2A1406B,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100928,120943,20101001,15000.00,107.222,,,,,20100928,220943,1.00
D3C9946A8CF2D0E8,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,,20230615,,,20100928,120800,20101001,30000.00,79.750,1.789,,,,20100928,220943,1.00
CE9B12C0E65ECF40,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100928,120900,20101001,20000.00,115.052,2.149,,,,20100928,220943,1.00
4E5C30C73DA6AC07,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100928,120947,20101001,25000.00,44.806,5.135,,,,20100928,220943,1.00
6AAFAC61ADFB9864,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100928,120846,20101001,1MM+,112.828,,S,,,20100928,220943,1.00
1D0D87376C89627D,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100928,120953,20101001,5000.00,95.600,4.861,,,,20100928,220943,1.00
7A5FCFB0838489EF,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,120956,20101001,10000.00,90.684,5.343,,,,20100928,220943,1.00
4D5E06835EDE9AB1,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20100928,120700,20101001,140000.00,109.879,0.650,,,,20100928,220943,1.00
F4E86B65C64AA7F4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,120857,20101001,10000.00,103.490,5.911,,,,20100928,220943,1.00
87B1F699ABE34D89,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100928,120205,20101001,425000.00,109.988,,,,,20100928,220943,1.00
797965FA0E8BC37E,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,120956,20101001,10000.00,88.934,,,,,20100928,220943,1.00
01F95040CAD67C0C,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,120854,20100930,60000.00,99.629,,,,,20100928,220943,1.00
6D450E4A40522B1C,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,120852,20100930,60000.00,99.754,,,,,20100928,220943,1.00
AF7CC0FECBF0AF4B,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100928,120953,20101001,100000.00,105.493,0.479,,,,20100928,220943,1.00
AA3DD97C8C9854CC,P,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100928,120957,20100930,50000.00,102.248,-4.006,,,,20100928,220943,1.00
2880DFC8482CA568,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,120852,20101001,30000.00,99.403,5.050,,,,20100928,220943,1.00
FEF6DAC1C4D78558,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,120959,20101001,50000.00,122.643,2.383,,,,20100928,220943,1.00
2ACCF72FA67A576A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100928,120254,20101001,10000.00,99.000,,,,,20100928,220943,1.00
D10532EA8E90B09E,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121000,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
E86C08EE45D0400B,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121001,20101001,50000.00,122.643,2.383,,,,20100928,220943,1.00
EAAF37EAE1D45DB1,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121001,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
39ED75DC9FF590D2,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121003,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
8EB5546FDB2ACEFA,S,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20100928,120953,20101001,375000.00,102.750,5.532,,,,20100928,220943,1.00
EFCD6873268FBCAC,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20100928,120300,20101001,1MM+,112.792,2.600,,,,20100928,220943,1.00
FDCA877681EB0ACF,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100928,120500,20100929,100000.00,111.714,0.817,,,,20100928,220943,1.00
8990A3F2518A1032,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,121006,20101001,15000.00,98.380,5.373,,,,20100928,220943,1.00
39DDD7F288300736,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100928,120912,20100929,470000.00,114.888,1.110,,,,20100928,220943,1.00
BE7DABD45EA04A02,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100928,120953,20101001,100000.00,105.393,,,,,20100928,220943,1.00
CCB09EF12AA18D06,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121003,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
C3BF512B68A2EA9F,D,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100928,120903,20101001,25000.00,106.924,,,,,20100928,220943,1.00
0DB820BCFB3064EB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100928,121000,20101001,10000.00,103.199,3.799,,,,20100928,220943,1.00
CFF59AE5B613B1E4,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20100928,120921,20101001,20000.00,111.065,1.500,,,,20100928,220943,1.00
D6C29139BCBD4FBC,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100928,121007,20101001,10000.00,99.403,5.045,,,,20100928,220943,1.00
B019B41DC3D72768,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100928,120756,20101001,1000000.00,117.480,,P,,,20100928,220943,1.00
D7B56899EBBF0C87,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,120912,20101001,25000.00,94.256,,,,,20100928,220943,1.00
353A00F3DC9DF94D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,120912,20101001,15000.00,95.422,,,,,20100928,220943,1.00
AD60DB300E43D765,S,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20100928,121013,20101001,15000.00,111.907,2.828,,,,20100928,220943,1.00
B0C4B69D43834C68,P,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100928,120917,20101006,90000.00,99.250,4.324,,,,20100928,220943,1.00
120D64358DE32555,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,121011,20101001,50000.00,100.875,4.885,,,,20100928,220943,1.00
1EBDC3B429B7771C,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20100928,120849,20101001,50000.00,117.276,1.300,,,,20100928,220943,1.00
505C80FAF74519ED,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,121011,20100930,50000.00,99.000,,,,,20100928,220943,1.00
2442C89BD499ABCE,P,960734AH4,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.000,20120501,,,20100928,120955,20101001,25000.00,97.625,6.601,,,,20100928,220943,1.00
B4A73C7EEFB23E56,D,960734AH4,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.000,20120501,,,20100928,120804,20101001,25000.00,97.625,,P,,,20100928,220943,1.00
F3A7D6D2C8F95E2E,D,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100928,113220,20101001,25000.00,100.551,,,,,20100928,220943,1.00
CA22CCB9231EE899,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,121025,20101001,100000.00,102.481,4.625,,,,20100928,220943,1.00
DFBD5EEAD103475B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100928,121018,20101001,20000.00,101.538,4.951,,,,20100928,220943,1.00
A05E54F2C4A919BF,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100928,121017,20101001,10000.00,113.431,3.184,,,,20100928,220943,1.00
D4F17A1E9CE381EA,S,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100928,121000,20101001,25000.00,107.174,3.115,,,,20100928,220943,1.00
EE58988A5E86DC8A,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20100928,121020,20101001,50000.00,106.116,1.600,,,,20100928,220943,1.00
84C83C0356824713,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100928,120809,20101001,250000.00,96.292,,S,,,20100928,220943,1.00
0D046D34D596CFFF,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100928,120753,20101001,120000.00,95.905,,S,,,20100928,220943,1.00
4BF470A9AA33FA92,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100928,110520,20101001,15000.00,99.875,,,,,20100928,220943,1.00
4D3F7C4ADD083036,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,121025,20101001,100000.00,102.981,,,,,20100928,220943,1.00
51502F8B2AE51F62,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100928,121018,20101001,20000.00,99.300,,,,,20100928,220943,1.00
1C6CBA89251380C2,D,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100928,120903,20101001,25000.00,107.174,,,,,20100928,220943,1.00
FBBB009B05CECCE6,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100928,121000,20101001,10000.00,103.199,3.799,,,,20100928,220943,1.00
17CD8AFC26ACDBCE,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100928,121000,20101001,35000.00,101.900,3.829,,,,20100928,220943,1.00
E71D6D2F33B0186A,P,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100928,120418,20100928,100000.00,111.329,0.836,,,,20100928,220943,1.00
ACC105F785EE113B,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121002,20101001,50000.00,122.643,2.383,,,,20100928,220943,1.00
067B769FA9A6E431,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121003,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
BE8AF652F93C6D51,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,121016,20101001,15000.00,100.500,4.933,,,,20100928,220943,1.00
F5EE9E012A95C789,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121002,20101001,50000.00,122.643,,,,,20100928,220943,1.00
9527116C8CBDB8AA,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100928,121022,20101001,15000.00,108.713,2.750,,,,20100928,220943,1.00
565178AEF0F21DF6,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100928,121022,20101001,15000.00,104.381,3.470,,,,20100928,220943,1.00
696D34CB39BADD38,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100928,121022,20101001,15000.00,103.626,3.550,,,,20100928,220943,1.00
1598A4DE54BB1CA0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100928,121023,20101001,15000.00,103.414,3.650,,,,20100928,220943,1.00
9B7F9E3B1EB29800,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,121023,20101001,15000.00,102.159,3.980,,,,20100928,220943,1.00
E5E034CD222AB5B6,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100928,121029,20101001,10000.00,105.934,2.584,,,,20100928,220943,1.00
02C00E714715C9D4,S,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20100928,120921,20101001,25000.00,109.267,1.510,,,,20100928,220943,1.00
5A8BAC939867B4C3,S,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100928,120927,20101001,10000.00,100.000,4.918,,,,20100928,220943,1.00
951F5E32D8D7A609,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,120944,20100930,75000.00,110.551,4.238,,,,20100928,220943,1.00
C1BFAD50CD8666F0,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121028,20101001,100000.00,120.887,2.238,,,,20100928,220943,1.00
89BB21B3C419ACB0,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121029,20101001,100000.00,120.887,2.238,,,,20100928,220943,1.00
06DB5A8E400AD094,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121030,20101001,100000.00,120.887,2.238,,,,20100928,220943,1.00
94F1BBD7BF4884CC,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121031,20101001,50000.00,120.887,2.238,,,,20100928,220943,1.00
4EBA0E5734B84694,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100928,120954,20100929,1MM+,115.577,,P,,,20100928,220943,1.00
E0872A5FA1729BA2,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121030,20101001,100000.00,120.887,,,,,20100928,220943,1.00
6CA992B8DEA1F7CE,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121028,20101001,100000.00,120.887,,,,,20100928,220943,1.00
DBD5400C6029ACA9,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121029,20101001,100000.00,120.887,,,,,20100928,220943,1.00
5FA451592D8BED42,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100928,120837,20101001,15000.00,110.741,,,,,20100928,220943,1.00
3AE9B2340648D7A5,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100928,115839,20100929,250000.00,105.331,0.726,,,,20100928,220943,1.00
5305F02980D739AC,D,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20100928,121038,20101001,20000.00,106.253,,,,,20100928,220943,1.00
BF62235C6B3B07AE,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,121043,20101001,25000.00,102.000,4.559,,,,20100928,220943,1.00
CF5E1214DA4711A7,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100928,121038,20101001,5000.00,93.508,4.877,,,,20100928,220943,1.00
75B23F9F9F1FC919,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,121024,20101001,25000.00,94.006,,,,,20100928,220943,1.00
6DB7234357C0D64A,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100928,121000,20101001,5000.00,103.199,3.799,,,,20100928,220943,1.00
2785A62D4F589CDC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,121050,20101001,5000.00,97.621,5.181,,,,20100928,220943,1.00
F023FCE20ABA2870,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121004,20101001,50000.00,122.643,2.383,,,,20100928,220943,1.00
D20F54EAAB5CB7B0,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100928,121025,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
7B823D0AA7F575F7,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121003,20101001,100000.00,122.642,,,,,20100928,220943,1.00
8C6A1E0426DB260F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100928,121042,20101001,75000.00,105.997,2.686,,,,20100928,220943,1.00
F10FFDF636DB60EB,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121004,20101001,50000.00,122.643,,,,,20100928,220943,1.00
3D34A686C7D87343,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100928,120953,20101001,100000.00,105.368,,,,,20100928,220943,1.00
93967363487023E0,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100928,120947,20101001,100000.00,105.393,,,,,20100928,220943,1.00
674959B52C5A61A0,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20100928,121000,20101001,55000.00,102.359,3.845,,,,20100928,220943,1.00
0C2972C54D0A0AC0,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100928,121048,20101001,10000.00,101.966,4.556,,,,20100928,220943,1.00
55A36AFC337A9B1F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,121001,20100930,75000.00,110.551,4.238,,,,20100928,220943,1.00
4BEE16CC0A96894C,P,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20100928,120700,20101001,100000.00,118.600,1.888,,,,20100928,220943,1.00
BE1C3253170A9511,P,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20100928,121054,20100930,20000.00,105.254,1.795,,,,20100928,220943,1.00
D4F35ABC40AE9738,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20100928,120700,20101001,100000.00,118.600,,,,,20100928,220943,1.00
8E3CF532404DE743,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,121056,20101001,15000.00,102.000,4.559,,,,20100928,220943,1.00
BDD7A46D32B766E1,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121005,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
A4B394A4178B7927,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121006,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
6D0737AE9F52F812,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121007,20101001,100000.00,122.643,2.383,,,,20100928,220943,1.00
885AAA5FC29700D3,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121005,20101001,100000.00,122.642,,,,,20100928,220943,1.00
8ADFE17287F90C64,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121006,20101001,100000.00,122.642,,,,,20100928,220943,1.00
3E573C967D45C999,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20100928,121007,20101001,100000.00,122.642,,,,,20100928,220943,1.00
92B0193515938176,D,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20100928,120247,20101001,100000.00,110.500,,,,,20100928,220943,1.00
0479CEAF7368E693,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100928,121100,20101001,5000.00,108.898,3.007,,,,20100928,220943,1.00
CB617BB74A8200BA,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100928,121100,20101001,110000.00,106.000,1.927,,,,20100928,220943,1.00
22AC028C0DA3D8F5,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100928,120600,20101001,150000.00,112.228,1.483,,,,20100928,220943,1.00
F581F0657D2307EC,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100928,121100,20101001,110000.00,105.500,,,,,20100928,220943,1.00
6E9A55C70BC53713,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,121001,20100930,70000.00,106.000,,,,,20100928,220943,1.00
A3C8B6E948D3DEFF,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100928,121100,20101001,25000.00,108.602,2.797,,,,20100928,220943,1.00
943498B70727C3C4,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,120823,20101001,100000.00,109.900,3.414,,,,20100928,220943,1.00
611DC63CCAD0A9B2,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100928,121057,20101001,10000.00,95.550,4.461,,,,20100928,220943,1.00
983659E1708E4B93,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,120755,20101001,100000.00,97.041,,,,,20100928,220943,1.00
D3F5C8A4BB7CBD27,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121031,20101001,50000.00,120.887,,,,,20100928,220943,1.00
D838D3086F99A8E4,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100928,121057,20101001,10000.00,95.850,,,,,20100928,220943,1.00
441FA95C15B4460C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,121110,20101021,100000.00,102.250,5.217,,,,20100928,220943,1.00
9A48D40897706D3A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,121113,20101001,25000.00,97.621,5.181,,,,20100928,220943,1.00
C335027AF9278F8F,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100928,121114,20101001,10000.00,111.500,2.047,,,,20100928,220943,1.00
00AC347AF402761C,P,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20100928,121053,20101001,10000.00,100.565,3.462,,,,20100928,220943,1.00
61D969A2B2E78481,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100928,121044,20101001,210000.00,110.836,3.548,,,,20100928,220943,1.00
219015C10FE9E54E,S,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100928,121054,20101001,25000.00,113.778,2.636,,,,20100928,220943,1.00
F6EC64C40F37E9E0,S,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100928,121107,20101001,50000.00,102.503,1.001,,,,20100928,220943,1.00
F5E41619D208540D,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100928,121056,20101001,10000.00,98.000,,,,,20100928,220943,1.00
257F3434A42BCE11,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100928,121108,20101001,25000.00,115.358,2.821,,,,20100928,220943,1.00
DB4A8F56B453180C,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100928,121110,20101001,10000.00,109.040,3.460,,,,20100928,220943,1.00
4F8E65D53BACE9DA,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100928,121108,20101001,325000.00,108.331,0.475,,,,20100928,220943,1.00
2456D47B4457C266,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100928,121108,20101001,25000.00,115.358,,,,,20100928,220943,1.00
ACF5030DF2F55BE6,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100928,121110,20101001,10000.00,109.040,,,,,20100928,220943,1.00
6FD124BDC8DBC705,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,121000,20100930,15000.00,98.510,,,,,20100928,220943,1.00
975BF474F86C4110,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,121010,20100930,15000.00,98.760,,,,,20100928,220943,1.00
68AFADE06F66AA6C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100928,121119,20101001,25000.00,94.660,5.283,,,,20100928,220943,1.00
0029363A184C32B8,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100928,121120,20101021,50000.00,100.202,3.974,,,,20100928,220943,1.00
B7777A646CF6CD2E,S,914364JM7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20150601,,,20100928,121058,20101001,25000.00,111.035,1.540,,,,20100928,220943,1.00
6D5BBCAA636F8798,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100928,121027,20101001,30000.00,86.750,5.503,,,,20100928,220943,1.00
5EA5B6ED4D8A60CD,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100928,121022,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
2F071F6C9DA91BA9,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100928,121100,20101001,1000000.00,107.492,4.080,,,,20100928,220943,1.00
B0351076AC9D87BA,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100928,120956,20101001,105000.00,107.365,4.070,,,,20100928,220943,1.00
090ABA5EE9B2C2F0,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100928,120823,20101001,20000.00,117.101,,S,,,20100928,220943,1.00
5FBBC19BD16DE031,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,121026,20101001,150000.00,101.690,,,,,20100928,220943,1.00
FD133378BEEBBD7B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,121018,20101001,150000.00,101.750,,,,,20100928,220943,1.00
0CADB743756B8A58,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100928,121118,20101001,35000.00,104.750,4.209,,,,20100928,220943,1.00
F9E81042FBDB68EE,S,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20100928,121119,20101001,100000.00,105.763,0.750,,,,20100928,220943,1.00
B66FA8426167A0A1,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100928,121110,20101001,200000.00,109.000,2.954,,,,20100928,220943,1.00
7E35EEE2299362A0,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100928,121032,20101001,50000.00,104.447,0.868,,,,20100928,220943,1.00
8EB8A4C370297B01,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100928,120700,20101001,100000.00,106.696,0.804,,,,20100928,220943,1.00
4101CF4910EF318A,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100928,121111,20101001,20000.00,108.019,1.487,,,,20100928,220943,1.00
BD731FD8A436306F,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100928,121113,20101001,25000.00,117.276,2.107,,,,20100928,220943,1.00
AB7B558610925B12,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100928,121121,20101001,5000.00,110.577,1.203,,,,20100928,220943,1.00
4A2ED0989D438925,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100928,121116,20101001,25000.00,96.925,4.620,,,,20100928,220943,1.00
A8AC5382F0C594B3,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100928,121117,20101001,25000.00,99.993,5.000,,,,20100928,220943,1.00
811A5A8DFA76E253,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100928,121111,20101001,20000.00,108.018,,,,,20100928,220943,1.00
6C51AB71FD4246EA,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100928,121113,20101001,25000.00,117.276,,,,,20100928,220943,1.00
82A9A5E88FDDCE01,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100928,121116,20101001,25000.00,94.561,,,,,20100928,220943,1.00
07B4D43461C2D061,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100928,121121,20101001,5000.00,110.826,,,,,20100928,220943,1.00
888595FB64AA8E44,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100928,121127,20101021,50000.00,100.202,3.974,,,,20100928,220943,1.00
69D90CC3B10A52D8,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100928,121130,20101001,10000.00,103.625,4.431,,,,20100928,220943,1.00
CE002096C3374BA5,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100928,121117,20101001,25000.00,104.512,0.956,,,,20100928,220943,1.00
F168223B9BAB4BE0,D,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100928,121128,20101001,25000.00,104.311,,,,,20100928,220943,1.00
70649D45C302B6FB,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100928,121030,20101001,50000.00,104.347,,,,,20100928,220943,1.00
19DCEA2CB7C53350,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100928,121028,20101001,50000.00,104.447,,,,,20100928,220943,1.00
9158247A7351D176,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100928,121136,20101021,50000.00,100.202,3.974,,,,20100928,220943,1.00
86B2279CE7B46533,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,121016,20101001,15000.00,105.500,5.654,,,,20100928,220943,1.00
782F3F7B8D706443,D,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100928,121117,20101001,25000.00,104.312,,,,,20100928,220943,1.00
70366569748DDE4B,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,120758,20101001,1MM+,101.750,5.923,,,,20100928,220943,1.00
52DABF9B5C601068,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100928,115117,20100929,250000.00,105.231,0.803,,,,20100928,220943,1.00
22EF5372612A952D,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100928,121138,20101001,100000.00,100.525,1.810,,,,20100928,220943,1.00
3AC1381AD8B9ED82,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100928,121140,20101001,10000.00,111.069,1.026,,,,20100928,220943,1.00
09FAE12E866429FE,D,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100928,121141,20101001,50000.00,109.369,,,,,20100928,220943,1.00
A595DD156924D07F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100928,120506,20101001,205000.00,99.125,,,,,20100928,220943,1.00
043226F3855D85F2,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100928,120717,20101001,25000.00,113.226,,,,,20100928,220943,1.00
29B0F30917429492,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,121040,20101001,100000.00,102.981,,,,,20100928,220943,1.00
DC94362562891DA1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100928,121151,20101001,50000.00,104.000,4.262,,,,20100928,220943,1.00
6E7EDE749202AD2F,P,759836JC4,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20080626,,20410601,,,20100928,121115,20101005,200000.00,100.000,0.000,,,,20100928,220943,1.00
E746235A7DC92FB7,S,61370PCJ5,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.350,20220901,Y,,20100928,121126,20101013,90000.00,99.080,4.450,,,,20100928,220943,1.00
0A2E1A937373531A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,121141,20101001,30000.00,103.112,4.454,,,,20100928,220943,1.00
2DAE2045AAA84045,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,121108,20101001,10000.00,97.660,4.600,,,,20100928,220943,1.00
CA60775A2BA9D923,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100928,121121,20100930,30000.00,106.635,5.350,,,,20100928,220943,1.00
AEE13E64FAA177EC,P,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20100928,121055,20100929,100000.00,111.805,0.669,,,,20100928,220943,1.00
B0BF850A25F709B7,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100928,120909,20100930,1MM+,114.208,0.916,,,,20100928,220943,1.00
7BAB992200DBED65,D,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100928,121043,20101001,25000.00,112.378,,,,,20100928,220943,1.00
4793B55DD2963CC6,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100928,120600,20101001,40000.00,103.082,0.350,,,,20100928,220943,1.00
11D96628FC34E580,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100928,121126,20101001,75000.00,77.955,3.042,,,,20100928,220943,1.00
C80096EEB39A6F1A,P,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100928,121127,20101001,15000.00,105.100,3.155,,,,20100928,220943,1.00
95EF3DE404BDA5FB,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100928,121146,20101001,10000.00,108.429,3.725,,,,20100928,220943,1.00
F5DC2200E693CFD4,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100928,121153,20100930,15000.00,109.500,3.497,,,,20100928,220943,1.00
32324A62451BB381,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100928,121004,20101001,75000.00,77.955,,P,,,20100928,220943,1.00
3B98962965949EAE,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100928,121006,20101001,15000.00,105.100,,P,,,20100928,220943,1.00
ABB631151BDC19B0,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100928,120954,20100929,1MM+,115.618,,S,,,20100928,220943,1.00
7BD7E4F2EF252F5C,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100928,121125,20101001,50000.00,100.499,4.876,,,,20100928,220943,1.00
302313F80DA500A6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,120912,20101001,15000.00,95.172,,,,,20100928,220943,1.00
C74C886DAE69FDFB,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100928,121140,20101001,10000.00,111.069,,,,,20100928,220943,1.00
0A3558B406352A70,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,120830,20101001,50000.00,105.780,,,,,20100928,220943,1.00
004FAB9AAB81EF30,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100928,121106,20101001,80000.00,30.504,,,,,20100928,220943,1.00
B43C70739991E39E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100928,121206,20101001,45000.00,101.500,4.118,,,,20100928,220943,1.00
D70FD944C4CB0535,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,121202,20101001,25000.00,102.728,5.314,,,,20100928,220943,1.00
B9CFF28A82BF058A,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100928,121133,20100930,40000.00,100.250,1.987,,,,20100928,220943,1.00
F3EBF834EEC1D76F,S,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100928,121151,20101001,25000.00,118.411,1.589,,,,20100928,220943,1.00
5B59F4F0F83A8302,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121206,20101001,10000.00,90.684,5.343,,,,20100928,220943,1.00
A2BC6BD713A8973F,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,121156,20101001,25000.00,102.628,,,,,20100928,220943,1.00
506997617382E366,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100928,121144,20100930,20000.00,106.635,5.350,,,,20100928,220943,1.00
3D6F5E93A51B52DC,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,121155,20101001,10000.00,97.660,4.600,,,,20100928,220943,1.00
DD8ED3838D44774D,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121206,20101001,10000.00,88.934,,,,,20100928,220943,1.00
254509B811936FA4,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100928,120900,20101001,50000.00,105.500,,,,,20100928,220943,1.00
4B25AF395E0B7830,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,121219,20101001,30000.00,101.250,4.343,,,,20100928,220943,1.00
03CF33195CEF3AF0,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100928,121208,20101001,25000.00,103.783,4.294,,,,20100928,220943,1.00
8B4AFF0D176B904E,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100928,121037,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
61C00A74F191E49F,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100928,121211,20101001,10000.00,89.800,5.088,,,,20100928,220943,1.00
A834FC11A8C36BA8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,120223,20101001,200000.00,102.842,4.265,,,,20100928,220943,1.00
97C0CC04C637FAC3,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,120916,20101001,1MM+,101.750,5.923,,,,20100928,220943,1.00
6D895426F173592B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,121223,20101001,5000.00,102.000,4.559,,,,20100928,220943,1.00
203DD8AF78A13637,S,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100928,121223,20101001,40000.00,114.049,2.309,,,,20100928,220943,1.00
B63DDABE87C02534,P,899676LP3,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,4.000,20171001,,,20100928,120942,20101001,20000.00,106.589,2.951,,,,20100928,220943,1.00
D17E70042254F7EE,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,121220,20101001,60000.00,102.565,3.837,,,,20100928,220943,1.00
8C8900F81ECBD6AB,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100928,121223,20101001,40000.00,112.920,,,,,20100928,220943,1.00
33FFA46759113470,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100928,120949,20101001,40000.00,103.607,,,,,20100928,220943,1.00
B10EC2FAA6700C19,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,121229,20101001,10000.00,102.000,4.559,,,,20100928,220943,1.00
4D3346E423356885,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,121231,20101001,5000.00,97.621,5.181,,,,20100928,220943,1.00
BA63F2D291CB9FB5,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100928,121227,20101001,20000.00,115.000,2.849,,,,20100928,220943,1.00
73A0AE6BF555AB16,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100928,121210,20101001,100000.00,107.374,1.416,,,,20100928,220943,1.00
3FC54492DBEDA086,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100928,120433,20101001,100000.00,113.178,,,,,20100928,220943,1.00
0BDF400004F536F6,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100928,121212,20101001,5000.00,98.519,4.617,,,,20100928,220943,1.00
3DD89EE8E58C7CF8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100928,121102,20101001,80000.00,30.629,,,,,20100928,220943,1.00
0E45F4A619C8BE89,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100928,121229,20101001,40000.00,112.920,,,,,20100928,220943,1.00
09F185EE2567E4DF,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,121121,20101001,150000.00,98.889,,,,,20100928,220943,1.00
68513DA6267C1674,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100928,121236,20101001,5000.00,92.150,5.360,,,,20100928,220943,1.00
F68F830B6AEF25F5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,121238,20101001,5000.00,97.621,5.181,,,,20100928,220943,1.00
3471AD6873C00A55,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20100928,121231,20101001,35000.00,104.382,1.322,,,,20100928,220943,1.00
8BB484D6775EAE4B,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100928,121005,20101001,105000.00,108.351,,,,,20100928,220943,1.00
F9E51DA38B934531,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,121237,20101001,25000.00,109.021,4.750,,,,20100928,220943,1.00
11DB4666BF5DE6E9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100928,121221,20101001,25000.00,103.912,3.452,,,,20100928,220943,1.00
DB115866F5111CDD,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,121237,20101001,25000.00,107.021,,,,,20100928,220943,1.00
0ADA993EBE28A182,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,121220,20101001,60000.00,100.554,,,,,20100928,220943,1.00
06A3B468A2437D09,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100928,121241,20101001,15000.00,102.500,4.771,,,,20100928,220943,1.00
C9055545ED7F4E21,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100928,121232,20100929,5000.00,105.500,2.766,,,,20100928,220943,1.00
11CFA97FECAC4EC7,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,121006,20101001,25000.00,104.903,2.629,,,,20100928,220943,1.00
C882EB3C9673568B,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100928,121200,20100930,325000.00,109.330,3.230,,,,20100928,220943,1.00
79AC3C5B14F50C4F,P,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100928,121200,20101001,25000.00,101.681,4.125,,,,20100928,220943,1.00
CF1CAF305E96680C,D,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,121000,20101004,70000.00,106.293,,,,,20100928,220943,1.00
DD6B2984A30D10F7,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100928,121221,20101001,25000.00,101.875,,,,,20100928,220943,1.00
1AA31FB89B5A6DE1,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100928,121235,20101001,15000.00,113.070,,,,,20100928,220943,1.00
3C4060204B5A0DDC,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,121006,20101001,25000.00,103.103,,,,,20100928,220943,1.00
0FC5DD2AC3A3A1C1,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100928,121243,20101001,80000.00,31.500,5.270,,,,20100928,220943,1.00
24E9EE6933860BBE,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,120925,20100929,100000.00,102.915,3.009,,,,20100928,220943,1.00
53968C57C022E758,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,121252,20101007,50000.00,99.875,4.007,,,,20100928,220943,1.00
50C91DB9819C5659,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100928,121249,20101001,5000.00,100.000,5.099,,,,20100928,220943,1.00
2897F79F53447AC4,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100928,113839,20101019,495000.00,102.633,,,,,20100928,220943,1.00
94DAF90D3413BA2B,D,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20100928,120924,20101001,15000.00,111.250,,,,,20100928,220943,1.00
997E46DF74954A9F,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100928,120857,20100929,125000.00,108.500,,,,,20100928,220943,1.00
AAB4E4523AF98BA5,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100928,120940,20101001,50000.00,105.650,,,,,20100928,220943,1.00
BE785E566E51B554,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100928,121248,20101001,5000.00,100.600,4.818,,,,20100928,220943,1.00
6C178D5734DFD22C,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100928,121147,20101001,10000.00,108.000,5.316,,,,20100928,220943,1.00
E36044FA95BC24C4,D,846625JJ1,SPARTA MICH AREA SCHS REF,20061228,4.125,20300501,,,20100928,121200,20101001,305000.00,99.000,,,,,20100928,220943,1.00
D142F04C436ACBDC,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,121300,20101001,25000.00,101.847,3.153,,,,20100928,220943,1.00
C76BDCF4DB113416,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,121122,20100930,20000.00,108.000,3.564,,,,20100928,220943,1.00
B3D6763E29CA0E23,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100928,121205,20100930,50000.00,109.000,2.121,,,,20100928,220943,1.00
63EBADF5386955CC,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100928,120800,20101001,85000.00,112.228,1.483,,,,20100928,220943,1.00
634D76BD5977765C,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,121221,20101001,50000.00,111.805,1.491,,,,20100928,220943,1.00
6DD6A983377FE2B4,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,121040,20101001,100000.00,103.041,,,,,20100928,220943,1.00
124B1F4CD8ECC60A,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,121300,20100929,25000.00,99.972,,,,,20100928,220943,1.00
AA77CFC82014BFCA,S,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100928,121300,20101001,50000.00,113.306,2.500,,,,20100928,220943,1.00
356BF6E68E3C1B4E,P,802567AN7,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.800,20310901,,,20100928,121300,20101001,30000.00,101.021,4.238,,,,20100928,220943,1.00
4E505DE5C623FA7B,P,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100928,121304,20100930,50000.00,109.369,3.156,,,,20100928,220943,1.00
FA7E424B092888F5,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100928,121250,20101001,35000.00,113.552,1.130,,,,20100928,220943,1.00
E753C25CE783C377,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,121253,20101001,15000.00,101.642,3.795,,,,20100928,220943,1.00
C137DBCBD53C80CD,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100928,121238,20101001,15000.00,113.770,3.095,,,,20100928,220943,1.00
51B0F952B753B85E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,121205,20101001,50000.00,101.622,,,,,20100928,220943,1.00
09176B2EF7C25EB4,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100928,121208,20100930,100000.00,105.574,,,,,20100928,220943,1.00
63B44B048885A281,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121210,20101001,50000.00,88.930,,,,,20100928,220943,1.00
83515B303A1F3C91,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100928,121208,20100930,100000.00,105.624,,,,,20100928,220943,1.00
995FAAEDE35A2019,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100928,121300,20101001,10000.00,105.397,4.251,,,,20100928,220943,1.00
E194ABA60DD23BDE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,121313,20101007,50000.00,99.875,4.007,,,,20100928,220943,1.00
4EAEF8045AE3A620,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100928,121306,20101001,400000.00,103.251,0.484,,,,20100928,220943,1.00
431D57E20E90A38F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,121242,20101001,10000.00,102.313,4.655,,,,20100928,220943,1.00
3AD3B63EDE962E75,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20100928,121311,20101001,15000.00,107.690,1.850,,,,20100928,220943,1.00
AF789A4FA545D1A1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100928,121300,20101001,100000.00,100.697,,,,,20100928,220943,1.00
2391EB68173EEE1C,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,121244,20101001,10000.00,100.512,,,,,20100928,220943,1.00
8DCC119CA639BE74,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100928,121314,20101001,10000.00,99.000,4.568,,,,20100928,220943,1.00
D0DFDDDD7C079864,P,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100928,121309,20101001,30000.00,99.977,5.004,,,,20100928,220943,1.00
95CDE7AF87380819,S,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100928,121318,20101001,5000.00,99.750,2.517,,,,20100928,220943,1.00
7C1889A1690451B3,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100928,121311,20100929,200000.00,114.791,0.950,,,,20100928,220943,1.00
1AC4597DA3502E00,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100928,121300,20101001,15000.00,96.643,4.624,,,,20100928,220943,1.00
71397A4E05D9596C,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100928,121318,20101001,5000.00,99.625,,,,,20100928,220943,1.00
246E676D7CEFE39B,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100928,121242,20101001,5000.00,119.111,,P,,,20100928,220943,1.00
2E2E1A3434E637E5,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,120524,20101001,100000.00,110.000,,P,,,20100928,220943,1.00
DB0DF9F973EE873C,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,120536,20101001,50000.00,112.005,,P,,,20100928,220943,1.00
27175DC1D52EE36B,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,121300,20101001,20000.00,110.179,3.250,,,,20100928,220943,1.00
3B7A33E283E23D3B,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,121300,20101001,30000.00,110.179,3.250,,,,20100928,220943,1.00
D122549ABE391CCD,S,14705PAM5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,4.000,20240701,,,20100928,120900,20101001,500000.00,108.836,2.950,,,,20100928,220943,1.00
66F551463D13B998,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,121326,20101001,5000.00,101.380,4.751,,,,20100928,220943,1.00
C802BDAA0609F5B3,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,121300,20101001,50000.00,108.429,,,,,20100928,220943,1.00
4BA263E68F373BEB,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,121328,20101001,25000.00,98.750,,,,,20100928,220943,1.00
245B956CB3803B2D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100928,121332,20101001,20000.00,97.621,5.181,,,,20100928,220943,1.00
84F3CF164A2827E4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,121332,20101007,50000.00,99.875,4.007,,,,20100928,220943,1.00
E502864397BC2496,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100928,121327,20101001,100000.00,115.123,2.410,,,,20100928,220943,1.00
D52C359DE982063A,S,919112CD2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.500,20141001,,,20100928,121325,20101001,35000.00,107.789,2.000,,,,20100928,220943,1.00
874E8B2FE34D9563,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100928,121304,20101001,15000.00,105.563,4.049,,,,20100928,220943,1.00
B19ACCFAFCD013C2,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,121109,20101001,25000.00,98.000,,,,,20100928,220943,1.00
B665A386D48DA9FA,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100928,121327,20101001,15000.00,108.429,3.725,,,,20100928,220943,1.00
2ABD8315106AA513,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121331,20101001,100000.00,113.108,3.150,,,,20100928,220943,1.00
A920475A596643BC,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121334,20101001,100000.00,113.108,3.150,,,,20100928,220943,1.00
4C8EA4733BD359B3,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121334,20101001,50000.00,113.108,3.150,,,,20100928,220943,1.00
783B93E8C77FE19B,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,121334,20101012,20000.00,103.287,4.470,,,,20100928,220943,1.00
6225BBBFA11F8CB2,S,91588TAQ8,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,7.000,20301115,,,20100928,121331,20101001,300000.00,99.453,7.050,,,Y,20100928,220943,1.00
E639CD2CA9F5C38E,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20100928,121300,20101001,45000.00,103.770,0.747,,,,20100928,220943,1.00
8100DCE65EE07828,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100928,121338,20101001,5000.00,97.660,5.050,,,,20100928,220943,1.00
2B85D9BCECE048D2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,121342,20101103,10000.00,102.000,3.577,,,,20100928,220943,1.00
BFFB5CE7E6F4A6D0,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,121342,20101001,10000.00,103.875,3.721,,,,20100928,220943,1.00
865F90AD8961B396,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100928,121341,20101012,35000.00,101.000,3.858,,,,20100928,220943,1.00
AB8A571219D5E976,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,121343,20101103,15000.00,102.000,3.577,,,,20100928,220943,1.00
5497F86C1D57FE88,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,121342,20101001,45000.00,95.594,4.797,,,,20100928,220943,1.00
33305215AEA0BCF4,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,121300,20101001,30000.00,102.525,3.325,,,,20100928,220943,1.00
CC970F0EE872D2C0,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100928,121345,20101001,10000.00,85.171,2.363,,,,20100928,220943,1.00
A563D6793C885E56,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100928,121345,20101001,140000.00,122.648,2.204,,,,20100928,220943,1.00
78AACB09C6E8F755,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,121335,20101021,50000.00,100.900,4.008,,,,20100928,220943,1.00
B7A6DD54B5DCCA50,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100928,121342,20101001,25000.00,102.440,1.868,,,,20100928,220943,1.00
AA5B3D2DC64D1435,S,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20100928,121343,20101001,15000.00,105.114,3.368,,,,20100928,220943,1.00
6C41617A10649F61,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,121344,20101001,150000.00,100.499,2.936,,,,20100928,220943,1.00
2C26B34899078A49,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,121300,20101012,10000.00,100.000,3.999,,,,20100928,220943,1.00
053495F34B2D73DA,S,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100928,121346,20101001,25000.00,109.598,1.310,,,,20100928,220943,1.00
9B55F3A63A49ED1C,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,121347,20101012,20000.00,102.265,,,,,20100928,220943,1.00
586A7A870B1E953C,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100928,121346,20101001,25000.00,108.848,,,,,20100928,220943,1.00
173451857CDB83D3,P,730621FW4,POINT PLEASANT N J SCH DIST REF,20030115,4.125,20150715,,,20100928,121354,20101001,10000.00,101.000,3.540,,,,20100928,220943,1.00
E90492C04C0312D8,S,60954PEY6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,5.125,20170801,,,20100928,121330,20101001,25000.00,121.937,1.709,,,,20100928,220943,1.00
495EE30A308A7AAE,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100928,121353,20101001,20000.00,113.513,4.459,,,,20100928,220943,1.00
1980899315184C5B,P,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100928,121353,20101001,150000.00,108.866,2.804,,,,20100928,220943,1.00
083094302C1FEE29,D,60954PEY6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,5.125,20170801,,,20100928,121322,20101001,25000.00,120.812,,,,,20100928,220943,1.00
3F369AC040FC56B2,D,960734AH4,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.000,20120501,,,20100928,121304,20101001,25000.00,98.000,,S,,,20100928,220943,1.00
15CEC8820DC4C329,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,121341,20100930,150000.00,99.999,,,,,20100928,220943,1.00
82B6547B773A2361,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,121342,20101001,45000.00,95.694,,,,,20100928,220943,1.00
B826F87E79315F8E,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100928,121355,20101001,20000.00,113.239,2.520,,,,20100928,220943,1.00
7AA88A04C0F0CB60,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20100928,121353,20101001,1MM+,101.944,0.401,,,,20100928,220943,1.00
95006794B387B221,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100928,121357,20101007,100000.00,101.675,4.783,,,,20100928,220943,1.00
2E8A18D510E5B327,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100928,121359,20100929,5000.00,103.500,3.913,,,,20100928,220943,1.00
B1D7550A85E44FA0,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100928,121401,20101001,20000.00,94.100,5.618,,,,20100928,220943,1.00
E3BEF904822A5287,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100928,121329,20101001,25000.00,101.875,,,,,20100928,220943,1.00
2E6E8C7F6CD3EAC1,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100928,121402,20101001,15000.00,113.850,2.026,,,,20100928,220943,1.00
7EDD5EBFC6284954,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100928,121055,20101001,15000.00,111.000,5.709,,,,20100928,220943,1.00
18DED92A7CFC73AE,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,121300,20100930,50000.00,108.000,3.564,,,,20100928,220943,1.00
BCC984E8A27A22DC,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20100928,121404,20101001,15000.00,105.372,2.950,,,,20100928,220943,1.00
E30FE6122F05C8B9,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100928,121400,20101001,20000.00,110.972,2.588,,,,20100928,220943,1.00
C318402E440515C1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,121411,20101001,5000.00,101.250,4.343,,,,20100928,220943,1.00
F0886EF7EB992F9D,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,121412,20101001,40000.00,102.000,4.559,,,,20100928,220943,1.00
1A258032BE3752FB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,121414,20101012,20000.00,100.000,3.999,,,,20100928,220943,1.00
4345C4D472AF5803,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100928,121410,20101001,25000.00,105.828,3.000,,,,20100928,220943,1.00
D0364EEDF7C3CA4B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,121357,20101001,5000.00,101.389,3.459,,,,20100928,220943,1.00
B11450C41DE66CAD,S,88269RAG6,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20140815,,,20100928,121409,20101001,25000.00,109.850,2.325,,,,20100928,220943,1.00
C93BA3F773F5E252,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100928,121409,20101001,10000.00,96.800,5.171,,,,20100928,220943,1.00
6E6EE485CFABEC2B,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100928,121302,20101001,50000.00,106.330,2.026,,,,20100928,220943,1.00
0DBE1AA30C8A1F9F,P,639438PW4,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20290215,,,20100928,121008,20100929,100000.00,114.915,1.063,,,,20100928,220943,1.00
0E2E5BEF95BFA88E,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,121352,20100930,200000.00,108.039,0.630,,,,20100928,220943,1.00
591917837D0AEED8,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,121353,20100930,175000.00,108.039,0.630,,,,20100928,220943,1.00
82BB4B9B71804850,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100928,121413,20101001,20000.00,94.100,5.618,,,,20100928,220943,1.00
46B2EFD8D00D3F7F,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,121406,20101001,35000.00,98.589,4.088,,,,20100928,220943,1.00
E2BDC2535BBEA454,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100928,121415,20101001,15000.00,100.486,4.400,,,,20100928,220943,1.00
9E1F7CFF6692DCFD,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,121413,20101001,25000.00,104.336,5.250,,,,20100928,220943,1.00
99B0F0CCE3902347,D,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20100928,121331,20101001,15000.00,103.564,,,,,20100928,220943,1.00
9318F99C53FA93F0,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100928,121343,20101001,20000.00,112.214,,,,,20100928,220943,1.00
C03A8ACAD05B9F92,S,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100928,121300,20101028,50000.00,101.273,1.700,,,,20100928,220943,1.00
685D495BD272F98F,S,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100928,121406,20101001,15000.00,105.976,3.000,,,,20100928,220943,1.00
4CB39D85E2108FFC,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,121408,20101001,60000.00,100.000,3.250,,,Y,20100928,220943,1.00
5296BA2A0CED97CC,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100928,121222,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
6EEEE8B43B0410DD,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100928,121302,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
5E9DC31D485073CC,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100928,121419,20101001,15000.00,100.250,3.595,,,,20100928,220943,1.00
1176162252DD7B5B,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100928,121304,20101001,15000.00,105.813,,,,,20100928,220943,1.00
9A65F2F22E980FB0,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,121413,20101001,25000.00,102.336,,,,,20100928,220943,1.00
486BD239E0A02285,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,121315,20101001,35000.00,103.133,,,,,20100928,220943,1.00
DB9258ABA857B5FE,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,121314,20101001,35000.00,103.233,,,,,20100928,220943,1.00
40650E282CC47753,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100928,121408,20101001,15000.00,98.750,,,,,20100928,220943,1.00
46049A912D509ECD,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100928,121400,20101001,5000.00,102.800,1.259,,,,20100928,220943,1.00
54C552F8AD9152FD,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100928,121424,20101001,50000.00,106.384,2.790,,,,20100928,220943,1.00
0F31E5DA7AD676CB,P,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20100928,121425,20101001,100000.00,109.207,0.996,,,,20100928,220943,1.00
584E233EAC59BD00,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,121138,20101001,20000.00,87.000,7.324,,,,20100928,220943,1.00
5573D4C5C8005657,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,121418,20101001,50000.00,100.827,4.092,,,,20100928,220943,1.00
F53403C039874ADA,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100928,121339,20101001,25000.00,100.190,,,,,20100928,220943,1.00
6D5179D718AF1788,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100928,121324,20101001,25000.00,100.440,,,,,20100928,220943,1.00
952773D82B8B3FE6,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,121418,20100929,50000.00,98.850,,,,,20100928,220943,1.00
4EE18A2B214F492E,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,121418,20100929,50000.00,98.850,,,,,20100928,220943,1.00
F2078428CD91F688,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100928,121400,20101001,25000.00,102.165,4.117,,,,20100928,220943,1.00
C28C66E723F3377F,P,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20100928,121213,20100929,100000.00,114.746,1.069,,,,20100928,220943,1.00
EDF213D2670F4821,P,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100928,120823,20100929,125000.00,114.976,1.163,,,,20100928,220943,1.00
E20F6F9643CA6394,S,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100928,120953,20101001,100000.00,105.116,1.498,,,,20100928,220943,1.00
15E2B009A7327E21,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,Y,,20100928,121400,20101007,1MM+,110.350,2.770,,,,20100928,220943,1.00
C418AEDE54BCB7D7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100928,121427,20101001,50000.00,101.166,2.850,,,,20100928,220943,1.00
73B51A25DCE80668,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100928,121428,20101001,50000.00,96.000,5.614,,,,20100928,220943,1.00
57BEAC389A6933E7,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121425,20101001,100000.00,114.766,2.600,,,,20100928,220943,1.00
1118DA929F754281,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121427,20101001,100000.00,114.766,2.600,,,,20100928,220943,1.00
F6710DF47AB0861A,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121429,20101001,75000.00,114.766,2.600,,,,20100928,220943,1.00
B1201BA52A7871F6,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100928,121400,20101001,50000.00,101.875,4.458,,,,20100928,220943,1.00
5537A6CDF14D9681,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,120800,20101001,10000.00,96.855,3.296,,,,20100928,220943,1.00
4A688545C10B7B23,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100928,121307,20101001,250000.00,96.167,,P,,,20100928,220943,1.00
7A2BA2F7025A6096,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121400,20101001,100000.00,114.766,,,,,20100928,220943,1.00
79C928AB55348CC4,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121159,20101001,350000.00,120.365,2.300,,,,20100928,220943,1.00
F9AE31680E33CFB2,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100928,121428,20101001,10000.00,85.669,6.449,,,,20100928,220943,1.00
A232EB8176B6A583,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100928,121436,20101001,10000.00,107.841,2.152,,,,20100928,220943,1.00
EF3E08A99E632E94,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100928,121309,20101001,30000.00,100.601,,P,,,20100928,220943,1.00
907F5DD229E99360,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121400,20101001,100000.00,114.766,,,,,20100928,220943,1.00
D04442DB8362B14B,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100928,121400,20101001,75000.00,114.766,,,,,20100928,220943,1.00
C1BAE519CE17A54B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,121356,20101001,25000.00,98.000,,,,,20100928,220943,1.00
2A485B63F6803014,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100928,121441,20101001,10000.00,85.669,6.449,,,,20100928,220943,1.00
6322123697B8EDEB,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100928,121429,20101001,100000.00,109.028,3.639,,,,20100928,220943,1.00
B15EA0A8F87202D2,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100928,121443,20101001,5000.00,96.600,4.989,,,,20100928,220943,1.00
F8F3B7AC183FAB6F,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20260801,Y,,20100928,120100,20101005,25000.00,42.972,,,,,20100928,220943,1.00
309FA4F964BA441D,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100928,121000,20101001,75000.00,113.969,,,,,20100928,220943,1.00
6C3C48D8A62EBC4D,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20100928,121353,20101001,1MM+,101.944,,,,,20100928,220943,1.00
0ED60D130A0A3666,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100928,121451,20101001,120000.00,101.188,5.018,,,,20100928,220943,1.00
4177ADFC4410317C,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100928,121452,20101001,75000.00,109.045,3.992,,,,20100928,220943,1.00
FE93B6A36E64BCF2,S,040588XF7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.250,20131001,,,20100928,121338,20101001,25000.00,103.769,0.972,,,,20100928,220943,1.00
86C0B7911EC3E239,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,121348,20101001,10000.00,104.252,2.000,,,,20100928,220943,1.00
DFF89966C235DD91,S,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100928,121432,20101001,10000.00,100.000,4.998,,,,20100928,220943,1.00
7EB03F7C7C755716,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100928,121449,20101006,30000.00,101.650,6.066,,,,20100928,220943,1.00
9C8B669CC0396B5D,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100928,121451,20101006,20000.00,101.150,6.133,,,,20100928,220943,1.00
2530B0855BAF1C52,S,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100928,121453,20101001,10000.00,108.998,3.000,,,,20100928,220943,1.00
8422EEAC5994D329,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100928,121454,20101001,25000.00,105.640,2.347,,,,20100928,220943,1.00
007DD8787BD76BD6,D,040588XF7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.250,20131001,,,20100928,121248,20101001,25000.00,103.324,,,,,20100928,220943,1.00
B5C27B4C6DFB003A,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,121354,20101001,5000.00,99.014,,,,,20100928,220943,1.00
D7DCCA8BDA406CBB,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,121353,20101001,5000.00,99.514,,,,,20100928,220943,1.00
350A8D5BCE54E0C6,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100928,121458,20101001,10000.00,70.133,5.880,,,,20100928,220943,1.00
1D529D1EAF090977,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,,,20100928,121400,20101001,95000.00,104.800,4.000,,,,20100928,220943,1.00
78E0C1FCEC942890,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100928,121457,20101001,15000.00,102.340,4.750,,,,20100928,220943,1.00
90B3E175857613A7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,121200,20101005,35000.00,99.000,4.071,,,,20100928,220943,1.00
1E764B4CA220D185,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100928,121453,20101001,25000.00,100.861,5.000,,,,20100928,220943,1.00
A0232FC3001A87A0,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,121206,20101005,35000.00,99.000,,,,,20100928,220943,1.00
2C7061A75D07BBEB,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100928,121453,20101001,25000.00,98.986,,,,,20100928,220943,1.00
ED31CE469F5ED764,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,121200,20101001,50000.00,105.950,,,,,20100928,220943,1.00
2F3A51ABE339B26E,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100928,121328,20101001,140000.00,121.192,,,,,20100928,220943,1.00
B713CBA3CF299237,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100928,121500,20101001,15000.00,102.000,8.768,,,,20100928,220943,1.00
209E7004D88D56EC,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100928,121505,20101001,10000.00,104.860,5.000,,,,20100928,220943,1.00
8462AC9360ACBA47,P,216146DB3,COOK CNTY ILL TWP HIGH SCH ,20080901,3.500,20131201,,,20100928,121502,20101001,20000.00,105.763,1.625,,,,20100928,220943,1.00
C2EE4021F298CC0A,S,684517FL4,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.500,20130801,,,20100928,121445,20101001,5000.00,104.269,1.943,,,,20100928,220943,1.00
0FF1EDF7C4C000C7,P,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20100928,121100,20101001,50000.00,107.690,3.105,,,,20100928,220943,1.00
85437AFF4682E927,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100928,121059,20101001,350000.00,120.787,,,,,20100928,220943,1.00
69FA68A9CB8ADAA1,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121455,20101001,100000.00,90.684,5.343,,,,20100928,220943,1.00
608746CE178560B6,P,899656EY4,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.900,20130901,,,20100928,121459,20100930,25000.00,107.173,1.384,,,,20100928,220943,1.00
3CECA09A352A4F15,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100928,121459,20101001,20000.00,108.691,2.383,,,,20100928,220943,1.00
D1285C003A7ED2A3,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,121446,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
D090975F01393068,D,684517FL4,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.500,20130801,,,20100928,121442,20101001,5000.00,104.109,,,,,20100928,220943,1.00
B9631629AE8B3AA5,D,684517FL4,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.500,20130801,,,20100928,121445,20101001,5000.00,104.109,,,,,20100928,220943,1.00
036DED7AE05BF1AA,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121455,20101001,100000.00,88.934,,,,,20100928,220943,1.00
4D2C6410524D7193,D,899656EY4,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.900,20130901,,,20100928,121459,20100930,25000.00,107.423,,,,,20100928,220943,1.00
37A4916CA2793B21,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100928,121427,20101001,50000.00,101.166,,,,,20100928,220943,1.00
04510BCD8ABD437C,D,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100928,121459,20101001,20000.00,107.941,,,,,20100928,220943,1.00
C72038FA12B212E3,S,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20100928,121000,20100930,150000.00,104.000,0.367,,,,20100928,220943,1.00
0D8B59A8F7EE22F4,D,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20100928,120749,20100930,150000.00,104.000,,,,,20100928,220943,1.00
A910B93168EF2B12,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100928,121444,20101001,10000.00,106.428,,,,,20100928,220943,1.00
82AE441F7953ABC2,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100928,121149,20101001,750000.00,115.429,1.123,,,,20100928,220943,1.00
D9E07AF88FA713BE,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,120714,20101001,50000.00,112.255,,S,,,20100928,220943,1.00
189A780C88B39BAC,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,120757,20101001,100000.00,110.050,,S,,,20100928,220943,1.00
2865090516FD702E,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100928,121408,20101001,30000.00,97.539,,,,,20100928,220943,1.00
9021791A6B561805,P,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100928,121514,20101001,15000.00,98.010,5.929,,,,20100928,220943,1.00
F1879C1D043B40F7,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100928,121459,20101001,5000.00,108.355,3.326,,,,20100928,220943,1.00
3CFFD04769D48896,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100928,121459,20100929,50000.00,100.332,2.770,,,,20100928,220943,1.00
D74A9B823884E026,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,121505,20101001,30000.00,100.602,3.925,,,,20100928,220943,1.00
43AEB8ECA40A9004,P,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20100928,120900,20100928,300000.00,105.897,0.581,,,,20100928,220943,1.00
020243F46A040AE8,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100928,121439,20101001,75000.00,113.969,3.220,,,,20100928,220943,1.00
37A2F266CF3CF47A,P,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100928,121500,20101001,10000.00,94.200,5.017,,,,20100928,220943,1.00
4FB70BC5B9518342,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100928,121520,20101001,30000.00,104.911,3.482,,,,20100928,220943,1.00
6D3F8D12DF86C6F4,S,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,121522,20101001,95000.00,101.415,1.154,,,,20100928,220943,1.00
3302B4FC7267A5AD,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100928,121429,20101001,100000.00,109.028,,,,,20100928,220943,1.00
B1CB828F43C7A02E,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100928,121525,20101001,100000.00,121.213,2.948,,,,20100928,220943,1.00
F90ED17200784FFC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,120956,20101001,1MM+,100.000,,,,,20100928,220943,1.00
9F0AEBE72467446E,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100928,121338,20101001,50000.00,110.146,3.480,,,,20100928,220943,1.00
3CA320F59F1AB58D,P,047681HF1,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.000,20121201,,,20100928,121526,20101001,15000.00,101.076,4.423,,,,20100928,220943,1.00
26A6FEBECAE1E2DE,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,121111,20100930,70000.00,105.875,,,,,20100928,220943,1.00
189FD1E23FB0EA2B,D,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,121513,20101001,95000.00,100.990,,,,,20100928,220943,1.00
92FCAD095841326C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,121426,20101007,60000.00,102.750,4.630,,,,20100928,220943,1.00
D598F8A836FF9DEF,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,121456,20101004,20000.00,103.625,6.147,,,,20100928,220943,1.00
532FF70F9C6A0B02,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,121235,20101001,5000.00,87.000,7.324,,,,20100928,220943,1.00
B922140DDF9E4C5F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,121304,20101007,20000.00,105.000,5.380,,,,20100928,220943,1.00
98A98ECAD462CE51,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100928,121534,20101001,20000.00,101.146,4.623,,,,20100928,220943,1.00
6E8189B9C2BEF254,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100928,121536,20101001,5000.00,105.743,5.198,,,,20100928,220943,1.00
FFC01DC037209D45,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100928,121123,20101001,10000.00,110.819,,,,,20100928,220943,1.00
972B5463F7ED889D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100928,121448,20101001,120000.00,98.957,,,,,20100928,220943,1.00
415BF0232700B877,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,121100,20101001,50000.00,105.800,,,,,20100928,220943,1.00
51F12B627C86C437,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100928,121408,20101001,30000.00,97.789,,,,,20100928,220943,1.00
BF28EE7EF6054F32,P,543310BW5,LONGVIEW WASH HSG AUTH REV REF-HSG POOLED PROJ FING,19981001,5.375,20231001,,,20100928,121528,20101001,5000.00,84.600,,,,,20100928,220943,1.00
E07A6D7118062DF1,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,121541,20101001,50000.00,105.013,1.150,,,,20100928,220943,1.00
2095CCB5640166A0,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100928,121552,20101001,10000.00,102.794,3.653,,,,20100928,220943,1.00
B7E4240A36E7CE72,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,121554,20101021,10000.00,102.250,5.217,,,,20100928,220943,1.00
8C370DF79C28DA3C,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100928,121537,20101001,10000.00,99.003,4.072,,,,20100928,220943,1.00
A8C128B4227ABBB0,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100928,121539,20101001,50000.00,114.317,3.284,,,,20100928,220943,1.00
796BA8B8B488DEC3,P,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100928,121511,20101001,50000.00,85.722,6.393,,,,20100928,220943,1.00
29DCD17881F87FD8,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100928,121518,20101001,40000.00,106.125,1.562,,,,20100928,220943,1.00
F8EE631707713C76,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,121532,20101028,25000.00,99.995,4.000,,,Y,20100928,220943,1.00
671098A58166A245,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100928,121508,20101001,30000.00,103.111,,,,,20100928,220943,1.00
F7060BE3C379FC99,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100928,121400,20101006,50000.00,100.525,,,,,20100928,220943,1.00
CC94B72D1E191DFE,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100928,121453,20101001,5000.00,106.480,,,,,20100928,220943,1.00
5B6B0D9B6158EC1B,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100928,121449,20101001,5000.00,106.980,,,,,20100928,220943,1.00
33435D6473BF9CCA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,121553,20101001,20000.00,110.500,6.444,,,,20100928,220943,1.00
3FFBFA3F481F4003,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100928,121552,20101001,50000.00,112.457,1.903,,,,20100928,220943,1.00
741491C2CE68B9D3,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100928,121556,20101001,10000.00,117.318,3.998,,,,20100928,220943,1.00
D2B0565C0B74A1E5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,120900,20100930,50000.00,112.132,3.818,,,,20100928,220943,1.00
5FE9D89EF1C12502,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,121600,20101001,60000.00,119.430,1.110,,,,20100928,220943,1.00
778C6BE6C22793F2,P,64468TGA9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.150,20110701,,,20100928,121545,20101001,10000.00,98.785,7.829,,,,20100928,220943,1.00
DFB8E29227932AFB,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100928,121600,20101001,50000.00,115.886,1.520,,,,20100928,220943,1.00
699CBA9E04511106,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,121602,20101001,5000.00,101.380,4.751,,,,20100928,220943,1.00
8EAB4DA308749FBE,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100928,121552,20101001,50000.00,111.207,,,,,20100928,220943,1.00
C84698058A701F8A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100928,121556,20101001,10000.00,117.818,,,,,20100928,220943,1.00
4E5F99920C4D263C,S,005596CB5,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20131201,,,20100928,121559,20101001,10000.00,105.415,1.250,,,,20100928,220943,1.00
F9C839EEF9EEA713,S,399064CQ5,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20161001,,,20100928,121520,20101001,25000.00,109.638,2.273,,,,20100928,220943,1.00
1F826CC70841B7D9,P,74527BSM7,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,2.850,20110115,,,20100928,121556,20100929,25000.00,100.250,1.998,,,,20100928,220943,1.00
DE0AD705381C4066,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,121556,20101001,30000.00,100.000,4.749,,,,20100928,220943,1.00
9896E0135F799852,D,399064CQ5,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20161001,,,20100928,121014,20101001,25000.00,109.638,,,,,20100928,220943,1.00
B1AD63E1C272A9FF,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100928,121100,20101001,100000.00,111.891,0.750,,,,20100928,220943,1.00
652ACCDECEA9946E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,121413,20101001,50000.00,106.074,,,,,20100928,220943,1.00
BD7B7DB7EC1A5B24,D,64468TGA9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.150,20110701,,,20100928,121544,20101001,10000.00,99.060,,P,,,20100928,220943,1.00
B04BD021E4AF486B,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,121356,20101001,100000.00,51.876,,,,,20100928,220943,1.00
05A5DFD7BB2F7C87,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100928,121608,20100930,15000.00,99.000,5.206,,,,20100928,220943,1.00
0A0A82D38FFE2A46,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100928,121555,20101001,25000.00,101.489,1.769,,,,20100928,220943,1.00
4BC0667CB60EC380,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,121611,20101001,25000.00,100.850,4.189,,,,20100928,220943,1.00
C2840DB19E9196E0,S,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100928,121605,20101001,105000.00,77.011,2.966,,,,20100928,220943,1.00
493DFACF0B2CC041,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,121606,20101001,40000.00,105.013,1.150,,,,20100928,220943,1.00
702BA2148936A9CC,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100928,121609,20100929,10000.00,111.390,0.900,,,,20100928,220943,1.00
A87CB30FC895614C,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100928,121558,20101001,30000.00,105.402,3.300,,,,20100928,220943,1.00
5E198F444C6A572D,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100928,121405,20101001,140000.00,121.018,,,,,20100928,220943,1.00
F04F03225AB6E0C2,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,121612,20101001,20000.00,102.960,4.516,,,,20100928,220943,1.00
1BC32545B0320EEB,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100928,121618,20101001,200000.00,105.096,3.039,,,,20100928,220943,1.00
7D0E528F3F968357,D,364496LH0,GALVESTON TEX INDPT SCH DIST ,20040301,5.000,20130201,,,20100928,120917,20101001,25000.00,107.601,,,,,20100928,220943,1.00
84C3261DC8D3BDAE,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100928,121425,20101001,100000.00,100.772,,,,,20100928,220943,1.00
D056A0B50B266B41,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100928,121618,20101001,200000.00,104.346,,,,,20100928,220943,1.00
CE9CC7BDEDAA6226,D,529083FK8,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20220301,,,20100928,121303,20101001,25000.00,105.643,,,,,20100928,220943,1.00
18FEDF0EAA842492,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100928,121627,20101001,5000.00,107.158,4.035,,,,20100928,220943,1.00
B564EA8230B617A6,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100928,121625,20101001,5000.00,98.610,5.442,,,,20100928,220943,1.00
E53AB31B2A482ADA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,115047,20101001,150000.00,99.375,,,,,20100928,220943,1.00
9F6BF86460EBCA52,P,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,120800,20101001,25000.00,97.853,4.634,,,,20100928,220943,1.00
5A07DFB9F4A9CDEF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100928,121619,20101001,30000.00,105.953,2.835,,,,20100928,220943,1.00
1AD255663D944688,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,120800,20101001,25000.00,98.000,,,,,20100928,220943,1.00
8061D4C480772373,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100928,121629,20101001,15000.00,112.788,2.854,,,,20100928,220943,1.00
52EC94E9AB3F2410,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,121205,20101001,50000.00,101.497,,,,,20100928,220943,1.00
BD2E0EDEA4A71D3E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100928,121632,20101001,45000.00,56.794,4.165,,,,20100928,220943,1.00
9815EDDD25BEF045,S,540274AQ0,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20220801,,,20100928,121632,20101001,10000.00,104.277,3.539,,,,20100928,220943,1.00
6FC8B9E669DBFE8C,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,121318,20101001,10000.00,87.000,7.324,,,,20100928,220943,1.00
845ED55A1C487480,S,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100928,121629,20101001,5000.00,100.145,5.784,,,,20100928,220943,1.00
96F5230B0F5FAE86,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100928,121513,20100930,100000.00,109.169,0.554,,,,20100928,220943,1.00
34010AE3E5360075,P,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100928,121637,20101001,100000.00,86.870,5.992,,,,20100928,220943,1.00
ACD19DD9B56C395A,S,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20100928,121636,20101001,60000.00,103.500,0.328,,,,20100928,220943,1.00
C98E1FFC94449030,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100928,121542,20101001,50000.00,105.484,,,,,20100928,220943,1.00
8B5308371F03DFC5,S,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100928,121638,20101001,10000.00,108.998,3.000,,,,20100928,220943,1.00
7A27958B158F1646,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,121633,20100930,30000.00,92.231,5.100,,,,20100928,220943,1.00
A22A63D6C6D322CD,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100928,121524,20101001,180000.00,104.710,,S,,,20100928,220943,1.00
853DBC56ACDABB8B,D,414834KS9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.750,20200915,Y,,20100928,121431,20101012,120000.00,99.139,,,,,20100928,220943,1.00
71C813A46D9D6FC9,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20100928,121636,20101001,60000.00,103.250,,,,,20100928,220943,1.00
60F4B57F1D22CD75,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,121638,20101001,50000.00,107.021,,,,,20100928,220943,1.00
4AC0E59F01D11735,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,121644,20101001,45000.00,109.995,2.663,,,,20100928,220943,1.00
89D2C319D337FC6B,P,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20100928,121648,20100930,10000.00,107.591,5.850,,,,20100928,220943,1.00
BB178D853E5BF027,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,121650,20101005,20000.00,102.500,5.995,,,,20100928,220943,1.00
31AE4CD0A1DA577C,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100928,121424,20101001,15000.00,105.600,,S,,,20100928,220943,1.00
16E35D82A230364C,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100928,121536,20100929,100000.00,112.361,,,,,20100928,220943,1.00
6054E4B99DE619D7,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100928,121530,20101001,50000.00,111.817,,,,,20100928,220943,1.00
4AED9D4D009E9BFE,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100928,121528,20101001,50000.00,111.942,,,,,20100928,220943,1.00
E03372457AD31355,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100928,121541,20101001,5000.00,105.298,,,,,20100928,220943,1.00
0F0B81BE4E5F6A82,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,121640,20101001,45000.00,108.345,,,,,20100928,220943,1.00
DAA52A2EAA5A0C4F,S,283365FY5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20131201,,,20100928,121645,20101001,15000.00,108.510,1.250,,,,20100928,220943,1.00
CA08A62E52830CEF,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100928,121638,20101001,10000.00,105.125,3.643,,,,20100928,220943,1.00
57F89CF73B1F65FA,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,121145,20101001,1000000.00,61.426,5.268,,,,20100928,220943,1.00
8A55DB255E834964,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100928,121500,20101001,25000.00,101.876,0.939,,,,20100928,220943,1.00
C26FD1D62CE16B67,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,121117,20101001,150000.00,98.949,,,,,20100928,220943,1.00
8C0F0E2A4E9D3FC5,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100928,121547,20101001,5000.00,99.606,,,,,20100928,220943,1.00
CEEFE386F3966A22,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121650,20101001,20000.00,88.934,,,,,20100928,220943,1.00
3152E38E61830CBE,D,605128QW0,MISSION TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100928,120700,20101012,270000.00,99.750,,,,,20100928,220943,1.00
B19BDA08EBB0827B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,121700,20101013,20000.00,102.250,5.697,,,,20100928,220943,1.00
90E57F1C0D8AEA90,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100928,121657,20101021,10000.00,99.820,4.015,,,,20100928,220943,1.00
87182BF5E9428F4E,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100928,121645,20101001,25000.00,101.247,3.337,,,,20100928,220943,1.00
4F82EA6081FCFCB2,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100928,121535,20101001,50000.00,102.529,1.178,,,,20100928,220943,1.00
13E96F962BB49F5B,D,88269RAG6,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20140815,,,20100928,121639,20101001,25000.00,109.750,,,,,20100928,220943,1.00
5D8B670C367F91CC,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100928,121645,20101001,25000.00,99.997,,,,,20100928,220943,1.00
9F694C4622726977,S,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100928,121700,20101001,30000.00,113.306,2.500,,,,20100928,220943,1.00
CC146828A73B72A4,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100928,121700,20101001,10000.00,92.075,6.975,,,,20100928,220943,1.00
5FF8B6CCBB155116,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,121657,20101001,5000.00,102.255,3.956,,,,20100928,220943,1.00
7BF6DD8FC5020C03,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100928,121631,20101001,15000.00,112.264,1.866,,,,20100928,220943,1.00
27371590872BFCA7,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,121657,20101001,5000.00,100.000,,,,,20100928,220943,1.00
4CC013069426C4E9,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100928,121707,20101001,20000.00,109.881,4.290,,,,20100928,220943,1.00
ACC194648838D13D,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,121657,20101001,5000.00,100.250,,,,,20100928,220943,1.00
45A0D63BFDCAC09C,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100928,121547,20101001,40000.00,69.000,3.351,,,,20100928,220943,1.00
D82F517A222C8BC7,P,934866AU8,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.500,20290701,,,20100928,121612,20101001,565000.00,101.380,7.297,,,,20100928,220943,1.00
7A100AC6CE0C1F4B,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100928,121224,20101001,150000.00,114.150,1.547,,,,20100928,220943,1.00
79853F6975317209,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20100928,121602,20101012,120000.00,99.077,,,,,20100928,220943,1.00
2613E28AE8A2C804,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100928,121709,20101001,5000.00,97.900,4.690,,,,20100928,220943,1.00
8A1E4B7F5E6CA5AC,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100928,121707,20101001,20000.00,109.881,,,,,20100928,220943,1.00
A71DB3DAD2FA712E,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100928,121551,20101001,25000.00,99.489,,,,,20100928,220943,1.00
92B7199D16CD451C,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100928,121554,20101001,525000.00,105.729,,,,,20100928,220943,1.00
6835CA1962418EBA,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,121604,20101001,25000.00,100.750,,,,,20100928,220943,1.00
D9DFEC6F6D28CB9F,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100928,121608,20101001,100000.00,108.718,,,,,20100928,220943,1.00
A313E18CF1FBD14A,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,121156,20101001,100000.00,101.840,,S,,,20100928,220943,1.00
A7A3234FDE5BDE42,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100928,121711,20101001,20000.00,103.913,3.301,,,,20100928,220943,1.00
FA100BC883E830DF,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100928,121500,20101001,525000.00,105.789,4.111,,,,20100928,220943,1.00
818CED2EFBE0321D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,121713,20101001,100000.00,103.179,4.760,,,,20100928,220943,1.00
99CE3C50A5AA327C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100928,121603,20101001,25000.00,99.239,,,,,20100928,220943,1.00
23A8FE5DE44E5127,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100928,121644,20100930,250000.00,107.622,0.620,,,,20100928,220943,1.00
18EC7C6E01E69A66,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,121700,20101001,20000.00,94.050,6.314,,,,20100928,220943,1.00
4F6F4126EAF9895B,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100928,121500,20101001,1MM+,103.305,4.575,,,,20100928,220943,1.00
25DFFD2DCC862178,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121714,20101001,100000.00,120.177,2.278,,,,20100928,220943,1.00
6B431CDE761B43CE,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121715,20101001,150000.00,120.177,2.278,,,,20100928,220943,1.00
DE4520BF42B4570D,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121716,20101001,100000.00,120.177,2.278,,,,20100928,220943,1.00
69F467CB2F18E120,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100928,121626,20101001,115000.00,110.264,,,,,20100928,220943,1.00
4A1E3D80D298675C,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100928,120941,20101001,45000.00,102.591,,P,,,20100928,220943,1.00
77971ED6458D43D0,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121510,20101001,100000.00,113.108,,,,,20100928,220943,1.00
608682B2C78E5650,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20100928,121713,20101001,10000.00,107.022,2.587,,,,20100928,220943,1.00
46011DA792CA2724,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100928,121615,20101001,100000.00,108.768,1.000,,,,20100928,220943,1.00
54495B32D8B09123,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,121550,20101001,1000000.00,97.900,4.918,,,,20100928,220943,1.00
2B1FD6D83541EF42,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100928,121607,20101001,100000.00,108.768,,,,,20100928,220943,1.00
B98CBC8D5CB920EB,P,363010TE9,GAINESVILLE GA WTR & SEW REV REF,19930315,5.250,20101115,,,20100928,121723,20101001,5000.00,99.876,6.150,,,,20100928,220943,1.00
A48A946958D0E143,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20100928,121615,20101001,225000.00,119.664,1.380,,,,20100928,220943,1.00
9397C584046FC2DB,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20100928,121728,20101001,25000.00,110.270,2.454,,,,20100928,220943,1.00
908A1AB8EF949868,P,074406LC1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8C-SER E,20071213,5.200,20190901,,,20100928,121731,20101001,50000.00,96.199,5.750,,,,20100928,220943,1.00
C44FB18FBE906114,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,121121,20101001,100000.00,124.716,,,,,20100928,220943,1.00
6AD4C7A039152124,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,121518,20101001,200000.00,106.429,,,,,20100928,220943,1.00
BE4F4A01643EB459,D,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20100928,121728,20101001,25000.00,108.395,,,,,20100928,220943,1.00
F40FF92E414795FE,D,074406LC1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8C-SER E,20071213,5.200,20190901,,,20100928,121731,20101001,50000.00,96.199,,,,,20100928,220943,1.00
07AE5D3F73A82CBD,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100928,121734,20101001,5000.00,94.900,5.138,,,,20100928,220943,1.00
0637156E18509930,S,730621FW4,POINT PLEASANT N J SCH DIST REF,20030115,4.125,20150715,,,20100928,121738,20101001,10000.00,103.000,2.399,,,,20100928,220943,1.00
4D319FC603E82864,S,54947TBL2,LUCIA MAR UNI SCH DIST CALIF ELECTION OF 1997-SER B,20020301,5.000,20220801,,,20100928,121700,20100929,1MM+,105.577,0.700,,,,20100928,220943,1.00
2E6EF447E9551E6D,S,54947TBL2,LUCIA MAR UNI SCH DIST CALIF ELECTION OF 1997-SER B,20020301,5.000,20220801,,,20100928,121700,20100929,65000.00,105.577,0.700,,,,20100928,220943,1.00
40609048A4B91BFF,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100928,121618,20101001,75000.00,116.636,1.370,,,,20100928,220943,1.00
085164286140A196,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121714,20101001,100000.00,120.177,,,,,20100928,220943,1.00
B80519C23D207305,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,121740,20101001,100000.00,99.990,4.000,,,,20100928,220943,1.00
B8F5B92215045D66,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121715,20101001,150000.00,120.177,,,,,20100928,220943,1.00
97ED5B6009FF24D6,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121716,20101001,100000.00,120.177,,,,,20100928,220943,1.00
2B75FC3073DBB45F,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,121556,20101001,250000.00,107.359,,S,,,20100928,220943,1.00
E6562D67054C811A,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100928,121700,20101001,25000.00,101.927,1.011,,,,20100928,220943,1.00
4F74205A1D7270E6,S,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100928,121717,20101001,25000.00,104.250,0.000,,,,20100928,220943,1.00
562AD2ED1B26EDFD,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100928,121727,20101001,10000.00,108.764,3.986,,,,20100928,220943,1.00
A00A71B2FD05ADF6,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100928,121500,20101001,5000.00,90.863,5.095,,,,20100928,220943,1.00
C6C5242BCE622394,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100928,121647,20101001,50000.00,104.440,3.485,,,,20100928,220943,1.00
B58C9E05A2AD79F4,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100928,121500,20101001,5000.00,91.000,,,,,20100928,220943,1.00
A2C3A07E80FF23D1,D,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121510,20101028,490000.00,99.750,,,,,20100928,220943,1.00
D19D9A96A81A6638,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,121731,20101001,920000.00,103.012,,P,,,20100928,220943,1.00
32E5DBD509C64D1E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100928,121000,20101001,100000.00,106.536,,,,,20100928,220943,1.00
0D0AB0208472709E,P,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100928,121500,20101001,250000.00,102.441,3.479,,,,20100928,220943,1.00
4C58357FBB6FBE4C,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,121500,20101001,30000.00,105.000,3.890,,,,20100928,220943,1.00
C0571CF7B34239E6,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,121500,20101001,120000.00,105.000,3.890,,,,20100928,220943,1.00
E3B81023B23582B1,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,121726,20101001,5000.00,79.109,4.000,,,,20100928,220943,1.00
2C8B188611ACA51D,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100928,121659,20101001,10000.00,105.239,4.200,,,,20100928,220943,1.00
72F8A6994F013BD8,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,121724,20101028,30000.00,98.666,4.400,,,Y,20100928,220943,1.00
75912FE8A27B234A,S,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100928,121753,20101001,20000.00,106.675,1.072,,,,20100928,220943,1.00
02BB11CC038BDD80,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,121730,20101001,5000.00,79.109,,,,,20100928,220943,1.00
C998B50AB74FB10C,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100928,121705,20101001,150000.00,102.875,,,,,20100928,220943,1.00
2518B56DC307BC2B,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121510,20101001,100000.00,113.108,,,,,20100928,220943,1.00
BE44BF1F710E8D37,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100928,114708,20101001,5000.00,84.200,,,,,20100928,220943,1.00
025E03E0928D91B7,D,414834KU4,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.050,20220915,Y,,20100928,121654,20101012,130000.00,99.010,,,,,20100928,220943,1.00
EE6EB7AE1FAC21A2,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100928,121753,20101001,20000.00,106.375,,,,,20100928,220943,1.00
E9FEEE445D8F0FBB,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100928,121326,20101013,325000.00,99.375,,,,,20100928,220943,1.00
F52F999698950775,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20100928,121753,20101001,10000.00,105.606,3.790,,,,20100928,220943,1.00
14BBF28235158432,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100928,121755,20101001,50000.00,96.692,5.908,,,,20100928,220943,1.00
F61AF7A3B353DF1C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100928,121757,20101001,35000.00,106.717,1.521,,,,20100928,220943,1.00
008D5DD49021130E,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100928,121458,20101001,10000.00,69.633,,,,,20100928,220943,1.00
948C8FCFD38829A0,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100928,121753,20101001,10000.00,108.073,3.625,,,,20100928,220943,1.00
2B1E3D13ADEB5376,P,80218MGU9,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.375,20190901,,,20100928,121757,20101001,5000.00,99.656,5.423,,,,20100928,220943,1.00
301A27BBF2DDFAC9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,121806,20101001,15000.00,101.000,4.619,,,,20100928,220943,1.00
FFB93B3BAB3FCFD6,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100928,121618,20101001,115000.00,110.314,,,,,20100928,220943,1.00
7201E514AD707663,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100928,121716,20101001,10000.00,108.664,,,,,20100928,220943,1.00
13594C43ED5ECBC0,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100928,121716,20101001,10000.00,108.664,,,,,20100928,220943,1.00
70566E7520140CD1,S,529083FK8,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20220301,,,20100928,121603,20101001,25000.00,106.969,2.450,,,,20100928,220943,1.00
A23C0EEFA70BAA93,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100928,121600,20101001,25000.00,104.064,1.100,,,,20100928,220943,1.00
02CBF81F557A5722,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100928,121600,20101001,10000.00,107.603,1.100,,,,20100928,220943,1.00
8144792F42F3AF96,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100928,121711,20101001,10000.00,104.305,,,,,20100928,220943,1.00
AAD19A0CF3540258,P,544358VS0,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER B,19990801,5.850,20310801,,,20100928,121800,20101001,125000.00,98.605,5.967,,,,20100928,220943,1.00
A0A3DDDC123B6375,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20100928,121800,20101001,30000.00,105.371,3.653,,,,20100928,220943,1.00
A9C6B81031EECFE4,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100928,121800,20101001,10000.00,110.373,3.704,,,,20100928,220943,1.00
CCB844C51339F893,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,121800,20101001,10000.00,111.752,6.516,,,,20100928,220943,1.00
CAE840D2F5528442,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,121808,20101001,20000.00,104.742,4.150,,,,20100928,220943,1.00
A6D109A5630F55E9,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100928,121800,20100930,150000.00,15.467,5.949,,,,20100928,220943,1.00
AA3D85E5CE56EEA9,P,247541CK9,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.150,20151201,,,20100928,121802,20101001,50000.00,104.957,1.806,,,,20100928,220943,1.00
BEACF3B92D1A4E74,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100928,121806,20101001,25000.00,104.893,4.000,,,,20100928,220943,1.00
48F5E85FDF9E42FB,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100928,121759,20101001,10000.00,106.183,3.013,,,,20100928,220943,1.00
5B390A57022593EC,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,121633,20101028,30000.00,98.666,4.400,,,Y,20100928,220943,1.00
3E99201D511F0233,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,Y,,20100928,121642,20101001,50000.00,99.950,3.755,,,,20100928,220943,1.00
AF8BAD97875221BE,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,121756,20101001,100000.00,101.715,,P,,,20100928,220943,1.00
CC32B86932EFA8BE,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,121756,20101001,250000.00,107.234,,P,,,20100928,220943,1.00
1234DFE10BF4E2B2,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100928,121730,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
5F3152F631CCE114,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100928,121746,20100929,1MM+,100.000,0.000,,,,20100928,220943,1.00
E0140C034BF3F577,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,121804,20101001,50000.00,94.568,1.401,,,,20100928,220943,1.00
577CBBBEDC9AD590,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,121812,20101001,60000.00,105.013,1.150,,,,20100928,220943,1.00
EF23896F16613B84,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100928,121724,20101001,10000.00,103.188,3.850,,,,20100928,220943,1.00
8AA3A27ED722A345,S,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20100928,121705,20101001,25000.00,99.000,4.321,,,,20100928,220943,1.00
91F547E271698D37,P,9063442X3,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.000,20210301,,,20100928,121815,20101001,5000.00,99.079,4.109,,,,20100928,220943,1.00
BA50B0453AC091B0,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,121500,20101001,100000.00,103.391,4.000,,,,20100928,220943,1.00
704AAF2C769A8B35,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,121700,20101001,25000.00,100.500,,,,,20100928,220943,1.00
4C58841996CD6B75,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100928,121700,20101001,25000.00,98.750,,,,,20100928,220943,1.00
75B3B72345726776,S,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20100928,121728,20101001,125000.00,102.295,0.401,,,,20100928,220943,1.00
6F99E98BDDAE8476,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100928,121820,20101001,30000.00,103.045,2.333,,,,20100928,220943,1.00
A93CFFB39C0859A0,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100928,121816,20101001,25000.00,92.000,7.004,,,,20100928,220943,1.00
EBE16AD73DAB7B13,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,100000.00,100.365,2.350,,,,20100928,220943,1.00
C02ACC6AE54EF8A7,P,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20100928,121156,20101001,25000.00,113.806,2.079,,,,20100928,220943,1.00
412F9C92DA25F265,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,121815,20101001,50000.00,94.568,,,,,20100928,220943,1.00
3EDB1F0C8EDAA063,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,121821,20101001,25000.00,103.000,6.702,,,,20100928,220943,1.00
774111E7F73709BD,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100928,121709,20101001,25000.00,105.875,5.622,,,,20100928,220943,1.00
BA726E0E3D86FE0A,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100928,121540,20100929,100000.00,106.165,,,,,20100928,220943,1.00
B9894FA5160B7ED0,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100928,121811,20101001,10000.00,106.083,,,,,20100928,220943,1.00
D4F0AE0EE1026FEC,S,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20100928,121805,20101001,300000.00,110.209,0.730,,,,20100928,220943,1.00
A6A0153A57FDBF42,S,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100928,121800,20101001,15000.00,100.223,4.321,,,,20100928,220943,1.00
5621BD44D1CDC42E,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100928,121800,20101001,10000.00,104.555,3.200,,,,20100928,220943,1.00
5484DC050A59D435,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100928,121600,20100929,100000.00,112.311,1.088,,,,20100928,220943,1.00
2F1A3D0FA5E09A1C,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100928,121651,20101001,10000.00,104.555,,,,,20100928,220943,1.00
45ACF40855BABB2B,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100928,121600,20100929,100000.00,112.311,,,,,20100928,220943,1.00
201D3A102E0467F1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,121820,20101001,25000.00,80.788,,,,,20100928,220943,1.00
030E8E8DA42A53CF,P,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100928,121825,20101001,40000.00,95.140,5.444,,,,20100928,220943,1.00
518B600E4DA27DDA,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100928,121829,20101001,35000.00,99.601,4.787,,,,20100928,220943,1.00
A02818BA2FA5E985,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100928,121630,20101001,50000.00,105.609,3.100,,,,20100928,220943,1.00
DF9E5FB0D630641C,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20100928,121819,20101001,15000.00,107.022,2.587,,,,20100928,220943,1.00
7131343E8D7F2254,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20100928,121822,20101001,100000.00,101.500,0.706,,,,20100928,220943,1.00
1B1A4DF4E2783EFD,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100928,121415,20101001,50000.00,105.609,,,,,20100928,220943,1.00
2797FB8A029F65DE,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100928,121807,20101001,25000.00,118.470,2.886,,,,20100928,220943,1.00
8C16FAA35A032B3D,P,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100928,121747,20101001,30000.00,97.500,4.214,,,,20100928,220943,1.00
E36AE356A2A71646,P,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100928,121748,20101001,175000.00,18.800,6.326,,,,20100928,220943,1.00
CD4189EC219D7EAA,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,121117,20101001,150000.00,99.208,3.070,,,,20100928,220943,1.00
7FE89A1197D42D05,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100928,121825,20101019,30000.00,102.370,2.550,,,,20100928,220943,1.00
25B2AB3FD50B0FB1,P,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100928,121823,20101001,50000.00,101.807,4.190,,,,20100928,220943,1.00
CC759A72067D9183,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100928,121807,20101001,25000.00,118.720,,,,,20100928,220943,1.00
ABB2A31ACC2A2BEB,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100928,121823,20101001,50000.00,103.682,,,,,20100928,220943,1.00
B5EE2DD1FD196395,P,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,,,20100928,120500,20100929,65000.00,112.677,1.712,,,,20100928,220943,1.00
4AA8359B2912821D,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,121831,20101001,20000.00,100.875,3.894,,,,20100928,220943,1.00
3DCF0824C0157AC2,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100928,121835,20101001,15000.00,109.323,3.846,,,,20100928,220943,1.00
6AF762BE17CAAC5B,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100928,121832,20101001,25000.00,110.131,0.565,,,,20100928,220943,1.00
3FE804694519C9C5,S,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100928,121846,20101028,45000.00,100.000,3.199,,,,20100928,220943,1.00
CEC6D4F758384A3C,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,121800,20101001,25000.00,103.095,3.785,,,,20100928,220943,1.00
88043C42F62C185A,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,121800,20101001,50000.00,58.458,4.589,,,,20100928,220943,1.00
9D3907B8DF7DB322,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100928,121800,20101001,30000.00,74.434,3.247,,,,20100928,220943,1.00
A4807E3932A1AFC1,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100928,121800,20101001,105000.00,76.825,2.711,,,,20100928,220943,1.00
8AD14DE632169AB9,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100928,121800,20101001,45000.00,67.220,3.160,,,,20100928,220943,1.00
24A910E39CC7C613,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100928,121800,20101001,50000.00,72.513,2.899,,,,20100928,220943,1.00
E5ED9188A1629FD1,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100928,121800,20101001,35000.00,17.666,3.328,,,,20100928,220943,1.00
2AB6F1242ED0D713,S,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20100928,121800,20101001,20000.00,55.647,4.876,,,,20100928,220943,1.00
6B623712C2EBE576,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100928,121847,20101001,10000.00,106.253,4.350,,,,20100928,220943,1.00
B9115912D46701B0,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,121510,20101001,50000.00,113.108,,,,,20100928,220943,1.00
CC7EA5DFED81AA2D,P,59067ABR3,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20170515,,,20100928,121600,20100929,50000.00,110.369,2.304,,,,20100928,220943,1.00
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5F6A6402F2CB7659,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100928,121755,20101001,50000.00,97.317,,P,,,20100928,220943,1.00
092A737FC0271568,D,59067ABR3,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20170515,,,20100928,121600,20100929,50000.00,110.369,,,,,20100928,220943,1.00
42350709293C9925,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100928,121841,20101001,15000.00,106.086,4.121,,,,20100928,220943,1.00
9A545EE267DCEC94,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,121849,20101001,10000.00,107.760,4.100,,,,20100928,220943,1.00
B9620FCEA450959C,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100928,121832,20101001,650000.00,106.607,0.520,,,,20100928,220943,1.00
92960B7F71574C48,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100928,121800,20101001,200000.00,110.893,1.085,,,,20100928,220943,1.00
7317DF087EC6F85E,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100928,121849,20101001,10000.00,105.760,,,,,20100928,220943,1.00
E08FEB62941E6FEA,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,121800,20101001,35000.00,101.250,3.224,,,,20100928,220943,1.00
E52F566F40697E5F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,121849,20101001,10000.00,77.139,4.115,,,,20100928,220943,1.00
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94B847643DA6052C,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100928,121811,20101028,25000.00,98.666,4.400,,,Y,20100928,220943,1.00
132948B9A8D80DC1,S,89557RAA8,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.000,20110501,Y,,20100928,121849,20101001,1MM+,100.085,1.850,,,,20100928,220943,1.00
D755DBDD5D4E0CFA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100928,121842,20100928,1000000.00,100.000,0.000,,,,20100928,220943,1.00
E644E78B1E7D71C7,S,629632NY2,NACOGDOCHES TEX REF,20100615,2.000,20120901,,,20100928,121859,20101001,40000.00,101.797,1.050,,,,20100928,220943,1.00
46647AA217D3EDE0,D,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100928,121809,20101001,30000.00,102.420,,,,,20100928,220943,1.00
4D9E9C593A117D46,D,89557RAA8,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.000,20110501,Y,,20100928,121849,20100929,1MM+,99.985,,,,,20100928,220943,1.00
86E96633AF2A8B02,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100928,121901,20101001,5000.00,98.500,4.606,,,,20100928,220943,1.00
914DF332DA560C50,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,50000.00,100.365,2.350,,,,20100928,220943,1.00
FC71426B2ABA9BFD,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100928,121902,20101001,20000.00,105.027,1.019,,,,20100928,220943,1.00
2C7325D0E72B3951,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100928,121831,20101001,25000.00,110.031,,,,,20100928,220943,1.00
0AA8F3A283973DF0,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,121755,20101001,50000.00,103.173,1.500,,,,20100928,220943,1.00
158475B464FB5779,S,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100928,121817,20101001,400000.00,98.278,4.600,,,,20100928,220943,1.00
9EFFF0E31776576A,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100928,121829,20100929,35000.00,97.405,,,,,20100928,220943,1.00
4300C896C3B88EA9,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100928,121902,20101001,20000.00,104.726,,,,,20100928,220943,1.00
70893C0ED32DB22F,P,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100928,121900,20101001,100000.00,99.925,5.005,,,,20100928,220943,1.00
D4EF703EAA3899E7,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,121908,20101001,5000.00,80.444,3.712,,,,20100928,220943,1.00
3CD5D939F978ED2B,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100928,121915,20101019,100000.00,101.500,3.689,,,,20100928,220943,1.00
2DE3CB63CCD281F8,D,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100928,121817,20101001,15000.00,99.710,,,,,20100928,220943,1.00
E256F23647E6F248,S,396586QF9,GREENVILLE S C WTRWKS REV ,20020201,5.000,20200201,,,20100928,121733,20100930,1MM+,106.081,0.430,,,,20100928,220943,1.00
526845CFF2F036EE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,121818,20101001,25000.00,80.788,,,,,20100928,220943,1.00
0877B78FDBE2B87F,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20100928,114708,20100930,75000.00,109.009,,S,,,20100928,220943,1.00
F4493C8B07137B8B,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100928,121900,20101001,10000.00,104.030,3.228,,,,20100928,220943,1.00
1C471809051D58F8,P,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20100928,121600,20100929,100000.00,106.147,1.018,,,,20100928,220943,1.00
0799353E048E0CC0,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100928,121905,20101001,10000.00,104.030,,,,,20100928,220943,1.00
D6D25F0103A8C3D3,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100928,121905,20101001,10000.00,104.030,,,,,20100928,220943,1.00
5A09A28BDCEDD965,D,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20100928,121600,20100929,100000.00,106.147,,,,,20100928,220943,1.00
69E9D6DBFE42C6A5,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,121828,20100930,20000.00,98.750,,,,,20100928,220943,1.00
A8B2599176448ECD,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,121808,20100930,20000.00,99.000,,,,,20100928,220943,1.00
A5300943315E0825,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100928,121926,20101001,5000.00,100.000,4.999,,,,20100928,220943,1.00
65FF884DDCFED534,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100928,121927,20101001,10000.00,100.000,5.125,,,,20100928,220943,1.00
97AC6892B4B55566,S,047681HF1,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.000,20121201,,,20100928,121916,20101001,15000.00,101.376,2.663,,,,20100928,220943,1.00
2DD4B4B5A374C6D3,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100928,121916,20101001,10000.00,102.783,4.477,,,,20100928,220943,1.00
0FADD69FA36E5F08,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100928,121916,20101001,55000.00,117.195,3.000,,,,20100928,220943,1.00
FC040E6B895FDD5C,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,121922,20101021,20000.00,99.719,3.651,,,,20100928,220943,1.00
5002041F8874EE84,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,121922,20101021,20000.00,97.969,,,,,20100928,220943,1.00
BBEA10476EE0F641,D,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20100928,121538,20100929,100000.00,106.197,,,,,20100928,220943,1.00
1B8BA2F8AD22EFE0,S,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20100928,121900,20101001,35000.00,113.200,1.158,,,,20100928,220943,1.00
58231996BDD00643,S,508205EE7,LAKE COOK KANE & MCHENRY CNTYS ,19980401,5.375,20101201,,,20100928,121900,20101001,5000.00,100.515,2.233,,,,20100928,220943,1.00
EC7661639160C559,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,121928,20101001,20000.00,95.125,5.728,,,,20100928,220943,1.00
353F053241B57ABF,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100928,121820,20101001,5000.00,69.000,3.351,,,,20100928,220943,1.00
9DA042FD4F4FF582,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100928,121935,20101001,10000.00,100.000,3.999,,,,20100928,220943,1.00
394B1E1CF2B8C25A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100928,121935,20101001,10000.00,97.660,5.050,,,,20100928,220943,1.00
1542A760E43CDA99,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100928,121927,20101001,30000.00,103.185,2.055,,,,20100928,220943,1.00
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520D5D662F0F0671,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100928,121839,20101001,50000.00,109.380,3.200,,,,20100928,220943,1.00
3D20C481348E8AF2,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100928,121936,20101028,50000.00,100.000,3.799,,,,20100928,220943,1.00
C5B6F4EC0029CCC7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100928,121933,20101001,25000.00,99.012,4.950,,,,20100928,220943,1.00
4254440E94633308,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100928,121212,20101001,100000.00,112.596,,,,,20100928,220943,1.00
DA5A78267DFFAF51,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100928,121833,20101001,15000.00,108.948,,,,,20100928,220943,1.00
0F3A2E3CA808AF1A,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100928,121834,20101001,15000.00,108.698,,,,,20100928,220943,1.00
074F973B86E1203E,S,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100928,121900,20101001,100000.00,121.275,2.430,,,,20100928,220943,1.00
D53279C39CC483D6,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100928,121900,20101001,30000.00,113.101,1.178,,,,20100928,220943,1.00
B1259E71685FE074,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100928,121941,20101019,20000.00,101.500,3.689,,,,20100928,220943,1.00
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A5531BCC84A745DE,S,414834KK6,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20130915,Y,,20100928,121710,20101012,100000.00,102.729,1.050,,,,20100928,220943,1.00
30D2C99F6D8A2BF7,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,121912,20101001,25000.00,100.000,5.000,,,,20100928,220943,1.00
8601B6D640EE034E,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,121913,20101001,30000.00,100.000,5.000,,,,20100928,220943,1.00
26EEECDE013BE6A8,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,121915,20101001,25000.00,100.000,5.000,,,,20100928,220943,1.00
0AFF040C6BC6DCCF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100928,121904,20100930,25000.00,105.500,4.442,,,,20100928,220943,1.00
3F5E7E9C065FB069,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100928,121931,20101001,5000.00,100.000,6.993,,,,20100928,220943,1.00
B44BE67E8D61DEE4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100928,121900,20100928,700000.00,100.000,0.000,,,,20100928,220943,1.00
BB434F42116A590C,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,121845,20101001,5000.00,78.609,,,,,20100928,220943,1.00
2B9D6EE63FDFA384,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,121844,20101001,5000.00,79.109,,,,,20100928,220943,1.00
0BE9AFE40E8FAFD5,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100928,121902,20100928,1MM+,100.000,0.000,,,,20100928,220943,1.00
49195B91C4857B91,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100928,121955,20101001,5000.00,42.340,3.768,,,,20100928,220943,1.00
2725CD97F6C7BCA6,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,121956,20101001,15000.00,109.750,4.285,,,,20100928,220943,1.00
7B65CD889D982442,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100928,121957,20101001,15000.00,98.750,3.114,,,,20100928,220943,1.00
2FE18972882D6569,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100928,121952,20101001,100000.00,107.489,3.143,,,,20100928,220943,1.00
4A1396B1E4341F37,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,40000.00,100.365,2.350,,,,20100928,220943,1.00
A4E11A92F697826B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,121815,20101001,100000.00,78.086,6.930,,,,20100928,220943,1.00
144B1172987FDF32,P,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100928,121649,20101001,100000.00,113.432,0.900,,,,20100928,220943,1.00
BCAF6C6ACE355AD0,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,121743,20101021,10000.00,81.475,2.638,,,,20100928,220943,1.00
6EDE808DE084935B,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,121737,20100930,75000.00,100.000,1.700,,,,20100928,220943,1.00
B8EE630D7BB4F717,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100928,121900,20101001,100000.00,102.973,4.934,,,,20100928,220943,1.00
1026EBB6902A9D31,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100928,121805,20100929,195000.00,101.180,,S,,,20100928,220943,1.00
F8151669D3B7EB63,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,121900,20101001,50000.00,103.125,4.023,,,,20100928,220943,1.00
FE17252614677832,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,121743,20101021,10000.00,81.475,,,,,20100928,220943,1.00
DA969B3F75D1148C,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,122002,20101001,25000.00,100.000,4.483,,,,20100928,220943,1.00
28964A5BAEC06F0D,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100928,121945,20101001,75000.00,100.000,2.700,,,,20100928,220943,1.00
76AB50E70D1C5E24,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100928,121958,20101001,25000.00,114.181,1.108,,,,20100928,220943,1.00
8931EFF03594FAD7,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100928,121955,20101001,15000.00,89.180,5.933,,,,20100928,220943,1.00
0B89896CFB23732B,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20100928,121956,20101001,25000.00,106.477,3.150,,,,20100928,220943,1.00
606BE78EBABE3341,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100928,121934,20101001,75000.00,99.500,,,,,20100928,220943,1.00
CD841BEB4FE0C83F,S,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100928,121959,20101001,15000.00,105.375,0.748,,,,20100928,220943,1.00
FA121F25573F9962,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,121800,20101001,10000.00,97.150,4.995,,,,20100928,220943,1.00
EEC3B3D0CFBD2A09,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,121944,20101001,20000.00,106.516,6.934,,,,20100928,220943,1.00
5017E8F2989F325C,D,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100928,121959,20101001,15000.00,104.875,,,,,20100928,220943,1.00
E83FBD687D17B245,S,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100928,121500,20100930,100000.00,111.314,2.280,,,,20100928,220943,1.00
F96945F291BCB3BA,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100928,121904,20100930,25000.00,105.500,,,,,20100928,220943,1.00
88CC6617FE6BEAD1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,121944,20101001,20000.00,107.176,,,,,20100928,220943,1.00
EA7C176D0669292C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,121944,20101001,20000.00,107.116,,,,,20100928,220943,1.00
9A32658708F1D0DC,D,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100928,121610,20101001,85000.00,103.871,,S,,,20100928,220943,1.00
84A7AFFC696AAF5C,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,122014,20101001,50000.00,100.125,2.819,,,,20100928,220943,1.00
2CDD4466DD4F705B,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100928,122003,20101001,30000.00,116.384,1.364,,,,20100928,220943,1.00
3F693FD39BC9C049,S,719189HR6,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.250,20120515,,,20100928,122004,20100930,50000.00,103.535,1.050,,,,20100928,220943,1.00
17522790B9B26A38,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,121600,20101001,75000.00,99.365,6.246,,,,20100928,220943,1.00
96DE012EA8D16020,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,122010,20101001,15000.00,99.960,5.003,,,,20100928,220943,1.00
9E8C58C9B78996C0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,122010,20101001,15000.00,98.000,,,,,20100928,220943,1.00
C2BB9DCF8CBA7B16,D,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100928,121915,20101001,55000.00,115.120,,,,,20100928,220943,1.00
C35293D3372D226B,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100928,122001,20101006,10000.00,100.874,3.975,,,,20100928,220943,1.00
4A41F17E518EB26D,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100928,121720,20101001,15000.00,86.410,,,,,20100928,220943,1.00
3B1AB0F599BF1C4C,D,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100928,121800,20101001,30000.00,110.125,,,,,20100928,220943,1.00
4166FC052F2871EE,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100928,121900,20101001,30000.00,100.810,,,,,20100928,220943,1.00
064113F9D9A08CBC,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100928,121924,20101001,30000.00,101.060,,,,,20100928,220943,1.00
8DE23EA8B716F811,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100928,121928,20101001,100000.00,107.379,,,,,20100928,220943,1.00
EBE909AC2D1F6501,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20100928,122000,20101001,100000.00,113.933,2.492,,,,20100928,220943,1.00
5A651AA36E388C23,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100928,122031,20101001,10000.00,97.660,5.050,,,,20100928,220943,1.00
2950697C43624BA8,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100928,122031,20100929,10000.00,111.675,2.558,,,,20100928,220943,1.00
BF1D38DE75C0F0E4,P,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100928,121954,20101001,50000.00,100.565,4.566,,,,20100928,220943,1.00
AA81BA6DD41CC832,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,122022,20101019,20000.00,99.998,3.350,,,,20100928,220943,1.00
178FE200DC4E0649,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100928,121734,20101001,100000.00,103.443,3.319,,,,20100928,220943,1.00
A66698782016C0C1,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,122028,20101001,250000.00,100.290,3.513,,,,20100928,220943,1.00
E2DF4CD308DCFC55,S,685491VT6,ORANGETOWN N Y BD ANTIC NTS,20100929,1.500,20110929,Y,,20100928,121527,20101001,1MM+,100.789,0.700,,,,20100928,220943,1.00
7A2FA84BE7E614CB,S,846625JJ1,SPARTA MICH AREA SCHS REF,20061228,4.125,20300501,,,20100928,121800,20101001,305000.00,99.500,4.162,,,,20100928,220943,1.00
9A1EC5ADE62132EC,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100928,122035,20101001,100000.00,120.180,1.843,,,,20100928,220943,1.00
AEF12BA3D29F22F6,P,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20100928,121720,20101001,125000.00,102.203,0.581,,,,20100928,220943,1.00
ED7B1F4CB988D41F,P,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100928,121800,20101001,15000.00,98.110,4.395,,,,20100928,220943,1.00
F987E4541F1DEE74,P,64983TDA8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20160701,,,20100928,121711,20101001,130000.00,112.691,1.622,,,,20100928,220943,1.00
0FDFB5EF3B7B8352,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100928,121800,20101001,15000.00,106.086,,P,,,20100928,220943,1.00
42954F99FCA1790D,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100928,121952,20101001,50000.00,108.653,3.500,,,,20100928,220943,1.00
94213949ECB40717,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,50000.00,100.365,2.350,,,,20100928,220943,1.00
13B724358B1856C4,D,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100928,121954,20101001,50000.00,102.440,,,,,20100928,220943,1.00
DC9A76C2BFE74C34,P,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100928,121700,20100929,25000.00,106.115,1.377,,,,20100928,220943,1.00
40A8DE5AF8097152,P,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100928,121700,20100929,50000.00,106.115,1.377,,,,20100928,220943,1.00
42439847CC8CD82C,P,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100928,121700,20100929,25000.00,106.115,1.377,,,,20100928,220943,1.00
20C4C29FA89322FA,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100928,122029,20100930,25000.00,106.531,2.331,,,,20100928,220943,1.00
5A7D49338ECF5B8D,P,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100928,121800,20101001,15000.00,107.283,5.224,,,,20100928,220943,1.00
223664D0DA46148B,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,122000,20101001,50000.00,103.500,2.145,,,,20100928,220943,1.00
AA958417F32328AB,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100928,122029,20101001,145000.00,108.227,4.000,,,,20100928,220943,1.00
8AEF988C2F100F52,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100928,122100,20101001,15000.00,86.160,,,,,20100928,220943,1.00
F6A9DFCB3A7BA267,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100928,121700,20100929,100000.00,106.114,,,,,20100928,220943,1.00
E76A1779DADC6DC4,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100928,122029,20100930,25000.00,106.531,,,,,20100928,220943,1.00
77208FF8085CBDF8,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100928,121900,20101001,15000.00,116.753,,,,,20100928,220943,1.00
DFFA62E590AEE2B7,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100928,122038,20101001,50000.00,105.000,3.431,,,,20100928,220943,1.00
48E8A2D05A876F84,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100928,122010,20101001,50000.00,100.667,3.360,,,,20100928,220943,1.00
8804E05455CECF7A,S,89557RAB6,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20111101,Y,,20100928,122037,20101001,1MM+,100.025,2.100,,,,20100928,220943,1.00
DF775CD9BFF577EF,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,121927,20101007,70000.00,107.305,2.150,,,,20100928,220943,1.00
B221EB3509B3B3F6,D,89557RAB6,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20111101,Y,,20100928,122037,20100929,1MM+,99.925,,,,,20100928,220943,1.00
47679C965C7D8DDF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,121654,20101001,200000.00,103.904,,,,,20100928,220943,1.00
2881E4230AADA632,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100928,121927,20101001,100000.00,107.439,,,,,20100928,220943,1.00
5B95AFF6A117804F,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,121944,20101001,25000.00,105.099,,,,,20100928,220943,1.00
F150A831A94C2392,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100928,122000,20101001,275000.00,106.384,,,,,20100928,220943,1.00
BD46A9FFC6C9CD93,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100928,122046,20101001,35000.00,98.500,4.839,,,,20100928,220943,1.00
991AF97EE4A5AFBC,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100928,122045,20101001,25000.00,106.750,2.723,,,,20100928,220943,1.00
15C2E310EE7D6607,S,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100928,122052,20101001,25000.00,108.417,0.803,,,,20100928,220943,1.00
2971B1C393F8AC20,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100928,122014,20101001,10000.00,120.509,3.016,,,,20100928,220943,1.00
08EA65DB2375DC31,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100928,122048,20101001,30000.00,111.929,2.858,,,,20100928,220943,1.00
C6A973E7BB5A1557,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100928,122051,20101001,25000.00,109.178,3.734,,,,20100928,220943,1.00
DF59694BAF5758AF,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100928,121929,20100930,205000.00,121.514,1.350,,,,20100928,220943,1.00
D2D59F5CFEEC3016,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100928,121700,20101001,5000.00,104.799,3.476,,,,20100928,220943,1.00
A1A74EC5E460E8B5,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100928,121900,20101001,15000.00,105.484,5.570,,,,20100928,220943,1.00
3B957AC5D84A752A,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100928,122014,20101001,10000.00,120.509,,,,,20100928,220943,1.00
80390320B8F4A870,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100928,121452,20101001,300000.00,101.129,4.650,,,,20100928,220943,1.00
DF35DDEB381F2DCB,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100928,121706,20101001,100000.00,101.889,4.700,,,,20100928,220943,1.00
DBD711B337D4A540,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100928,121700,20101001,5000.00,104.798,,,,,20100928,220943,1.00
73684B7A472B0B7D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,101610,20101001,750000.00,98.324,,,,,20100928,220943,1.00
8BC83FD922036034,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100928,122056,20101001,45000.00,88.250,6.595,,,,20100928,220943,1.00
961AC5131FA8AB7D,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100928,122059,20101001,5000.00,98.450,5.150,,,,20100928,220943,1.00
EB37C105DF097F61,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100928,122059,20101001,20000.00,105.840,1.383,,,,20100928,220943,1.00
E31F67400E4F43D3,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100928,122100,20101001,105000.00,102.445,4.413,,,,20100928,220943,1.00
C5806C03A5380568,D,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20100928,120842,20101001,40000.00,107.612,,S,,,20100928,220943,1.00
259E1577BB6D88E9,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100928,122000,20101001,275000.00,106.384,,,,,20100928,220943,1.00
B06A4362386B1A3F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,122106,20101012,10000.00,100.000,3.999,,,,20100928,220943,1.00
C1693748499A8F3D,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100928,122059,20101001,5000.00,100.000,5.099,,,,20100928,220943,1.00
50393A7ECA8BAFE4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,122051,20101001,150000.00,98.875,4.574,,,,20100928,220943,1.00
3382B584E5B96716,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100928,122053,20101001,5000.00,104.560,3.250,,,,20100928,220943,1.00
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3FF23C7BC5E3B608,P,614546EZ8,MONTICELLO N Y CENT SCH DIST BD ANTIC NTS-SER A,20100617,1.500,20110317,,,20100928,122021,20100928,1MM+,100.420,0.600,,,,20100928,220943,1.00
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4BFB47702DA1DD58,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100928,122050,20101001,50000.00,100.440,,,,,20100928,220943,1.00
996C5E0B3E5FC7BB,D,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100928,122052,20101001,25000.00,107.610,,,,,20100928,220943,1.00
EA50B7CEDD216A20,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100928,122112,20101001,10000.00,103.845,0.924,,,,20100928,220943,1.00
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CAA285C2E1FCB550,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,122119,20101012,15000.00,100.000,3.999,,,,20100928,220943,1.00
DF0F5734EAAC9C39,D,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20100928,122111,20101001,10000.00,87.112,,,,,20100928,220943,1.00
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FEF3D2CAB1F459D4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,122117,20101001,25000.00,20.375,6.017,,,,20100928,220943,1.00
3EFB6FBABDE06531,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100928,122120,20101001,10000.00,94.080,6.460,,,,20100928,220943,1.00
D57939B8E1D6FE1A,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100928,122116,20101001,120000.00,101.625,4.481,,,,20100928,220943,1.00
635B46B515E3ADE8,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100928,122053,20101006,10000.00,99.880,5.009,,,,20100928,220943,1.00
A7A224D9C13FFDF5,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100928,105200,20101001,255000.00,105.072,1.250,,,,20100928,220943,1.00
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A88F20A72DBA771E,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100928,121400,20101001,1MM+,99.899,0.404,,,,20100928,220943,1.00
4C0253AD24B2F7CE,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100928,122121,20101001,10000.00,108.436,4.101,,,,20100928,220943,1.00
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35A6F4B5D18CA2EF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,122125,20101001,5000.00,102.000,4.559,,,,20100928,220943,1.00
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3E35960915D822AF,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100928,122126,20101001,40000.00,95.000,6.496,,,,20100928,220943,1.00
FF7C425C386918DE,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100928,122129,20101001,10000.00,104.893,4.061,,,,20100928,220943,1.00
5088A0EC2DFA8BBC,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100928,121800,20101001,10000.00,108.571,2.421,,,,20100928,220943,1.00
38A30C87ED06817B,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100928,121800,20101001,10000.00,117.376,2.442,,,,20100928,220943,1.00
0B015FC44AAE5F85,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,122115,20101001,100000.00,106.625,4.264,,,,20100928,220943,1.00
64AE70F46BDC13B6,P,040588XF7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.250,20131001,,,20100928,121717,20101001,25000.00,103.084,1.200,,,,20100928,220943,1.00
00A9DAF1DE6948C4,S,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100928,121457,20101001,200000.00,107.859,3.294,,,,20100928,220943,1.00
D61E9234A38F7DCA,S,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100928,121457,20101001,875000.00,107.859,3.294,,,,20100928,220943,1.00
1779BD614A6FFAE4,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100928,121600,20101001,50000.00,114.211,2.000,,,,20100928,220943,1.00
87DFB1C0611D9BC1,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100928,121800,20101001,10000.00,108.571,,,,,20100928,220943,1.00
4404E7C4832920AE,S,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100928,121457,20101001,300000.00,107.859,3.294,,,,20100928,220943,1.00
34A663CCD4A32D60,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100928,121800,20101001,10000.00,117.376,,,,,20100928,220943,1.00
56D015D5D41361C2,D,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100928,121145,20101001,1MM+,107.734,,,,,20100928,220943,1.00
307F0A8C085CB1A4,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,122115,20101001,100000.00,103.375,,,,,20100928,220943,1.00
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54E6DA00F844278E,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100928,121600,20101001,600000.00,100.675,,,,,20100928,220943,1.00
239B2597B5655488,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100928,122119,20101001,600000.00,100.775,,,,,20100928,220943,1.00
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174A36BA24670B12,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,121800,20101001,10000.00,97.450,,,,,20100928,220944,1.00
29E71179C4550DE0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,121934,20101007,25000.00,105.500,5.317,,,,20100928,220944,1.00
6FCA91E7DCE28872,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100928,121944,20101001,20000.00,87.669,,S,,,20100928,220944,1.00
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6A4352AF9F0B8446,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100928,122100,20101001,250000.00,105.870,4.250,,,,20100928,220944,1.00
93BE224184A24DDA,S,3797123K6,GLOUCESTER MASS ,20040915,4.000,20200915,,,20100928,122145,20101001,10000.00,104.900,2.686,,,,20100928,220944,1.00
A39AFAF63D6DB6D7,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20100928,121541,20101001,160000.00,104.629,3.680,,,,20100928,220944,1.00
936672FCC8831AB4,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,122135,20101001,130000.00,111.859,3.370,,,,20100928,220944,1.00
E1C6DCC1B2E91FD0,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,122136,20101001,25000.00,100.509,4.058,,,,20100928,220944,1.00
FF79F2BE86ABD694,S,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,,,20100928,122103,20101001,250000.00,99.490,3.150,,,,20100928,220944,1.00
5315228D24EB534B,D,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,,,20100928,122103,20101001,250000.00,98.990,,,,,20100928,220944,1.00
1331EE5E4FC90CA5,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122127,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
B0225C7C94D74622,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122127,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
832BCD0A2548E2B9,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122129,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
F892A51C3AA9F64B,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122129,20100930,145000.00,105.521,0.570,,,,20100928,220944,1.00
EC0B94F5A268695D,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100928,122200,20101001,20000.00,112.300,2.337,,,,20100928,220944,1.00
510202858C77E53B,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,122201,20101001,10000.00,102.000,4.955,,,,20100928,220944,1.00
3EF25FC8A78CB115,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,1.077,20270701,,,20100928,121621,20101001,1MM+,70.000,0.000,,,,20100928,220944,1.00
F721D49FBAF1BC1E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,122144,20101001,30000.00,104.952,3.353,,,,20100928,220944,1.00
FB67407B0EA375C6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100928,122140,20101001,10000.00,100.000,6.993,,,,20100928,220944,1.00
57EE4B4D26972E83,S,937537CE6,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.500,20200201,,,20100928,122128,20101020,30000.00,100.000,4.498,,,,20100928,220944,1.00
B5E0B3D0948B99EE,D,498248FD0,KITTITAS CNTY WASH PUB UTIL REF,20050712,3.900,20171201,,,20100928,121806,20101001,365000.00,101.800,,,,,20100928,220944,1.00
CED7AF3DD7E1B217,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20100928,122159,20101001,25000.00,111.842,1.736,,,,20100928,220944,1.00
CFD60E8C7F4B568F,D,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,121815,20101001,375000.00,101.100,,,,,20100928,220944,1.00
2C31E6B0878FCA58,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100928,121909,20101001,600000.00,100.850,,,,,20100928,220944,1.00
CA2A159AD9689974,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100928,122047,20101001,100000.00,120.070,,,,,20100928,220944,1.00
21B522CE7D28E32C,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,122053,20101001,50000.00,101.570,,,,,20100928,220944,1.00
5FFCA1E5C8FFD523,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,122100,20101001,50000.00,109.189,,,,,20100928,220944,1.00
2FA445B159FD061A,P,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100928,122200,20101001,200000.00,102.692,3.693,,,,20100928,220944,1.00
4F573414DC0E6FE2,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,121356,20101001,100000.00,51.824,7.011,,,,20100928,220944,1.00
513EED15C6ED23CE,D,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100928,121800,20101001,15000.00,98.310,,,,,20100928,220944,1.00
DAFD0594C4AF7F45,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,121356,20101001,100000.00,51.824,,,,,20100928,220944,1.00
24B7C1A3D3F52DB1,P,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20100928,122211,20101001,25000.00,104.328,3.698,,,,20100928,220944,1.00
8CBB9D2BE4FEF064,S,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20100928,122205,20101001,20000.00,117.996,2.437,,,,20100928,220944,1.00
6E6ACCB55A46DD3E,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20100928,122159,20101001,20000.00,117.896,,,,,20100928,220944,1.00
26C58F0C7A845081,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,122216,20101001,5000.00,101.380,4.751,,,,20100928,220944,1.00
B33B519CCFB15914,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100928,122211,20101001,100000.00,116.748,1.290,,,,20100928,220944,1.00
ABB37C197E13ECAC,P,159807D94,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20170301,,,20100928,121900,20101001,50000.00,110.958,1.666,,,,20100928,220944,1.00
6F603592461985D7,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100928,122220,20101001,15000.00,109.000,4.740,,,,20100928,220944,1.00
8EB5852F88904F3E,S,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20100928,122222,20101001,100000.00,113.656,0.987,,,,20100928,220944,1.00
294C6F65FF90B883,S,620535J39,MOUND MINN REF-TAX INCREMENT-SER D,20091119,4.000,20280201,,,20100928,122220,20101001,20000.00,106.725,3.078,,,,20100928,220944,1.00
1A00EACFF1A7E5B4,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100928,121800,20101001,5000.00,99.106,9.033,,,,20100928,220944,1.00
6EB99540608A5307,P,72316WTC1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.500,20470901,,,20100928,121000,20100930,1MM+,106.000,4.483,,,,20100928,220944,1.00
4D01CB85034CEB2F,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100928,121800,20101001,5000.00,99.106,,,,,20100928,220944,1.00
5A61AC9F818FC97B,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100928,122138,20101001,100000.00,116.648,,,,,20100928,220944,1.00
8454300F15EA9532,P,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100928,122231,20101001,5000.00,101.810,3.954,,,,20100928,220944,1.00
D0692E5BDCBFB87F,P,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20100928,122213,20101001,150000.00,105.401,1.730,,,,20100928,220944,1.00
A940DCA1CD6DDFBC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100928,122155,20100930,425000.00,100.000,4.250,,,,20100928,220944,1.00
AABDA51EFD17BF20,P,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100928,122230,20101001,10000.00,104.059,1.637,,,,20100928,220944,1.00
4DC33C2DBCBAC89A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100928,122230,20101001,100000.00,100.029,4.276,,,,20100928,220944,1.00
EEB6D4224D8F1828,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20100928,122203,20101001,50000.00,108.129,2.750,,,,20100928,220944,1.00
D277F088F2108231,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,121654,20101001,200000.00,105.654,4.284,,,,20100928,220944,1.00
A919A1FD808CCC2C,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100928,122233,20101001,25000.00,79.380,6.631,,,,20100928,220944,1.00
ECA619AF4230F702,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,100000.00,100.365,2.350,,,,20100928,220944,1.00
7F074E8EEBF92FAD,D,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100928,121813,20101001,15000.00,99.960,,,,,20100928,220944,1.00
E1BA1E289BF6975B,P,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100928,122133,20101001,390000.00,97.625,6.748,,,,20100928,220944,1.00
FD71B44B70C4F279,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100928,122230,20101001,5000.00,99.500,,,,,20100928,220944,1.00
A5CBBF59F7307F2C,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100928,122242,20101001,5000.00,98.200,5.139,,,,20100928,220944,1.00
14F433129C848906,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100928,122233,20101001,50000.00,111.575,3.778,,,,20100928,220944,1.00
DA8DA77BE5190FE3,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100928,122236,20101001,20000.00,101.970,4.655,,,,20100928,220944,1.00
AB8DB630AA50A9CF,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100928,122227,20101001,5000.00,104.839,3.816,,,,20100928,220944,1.00
FE226656D7579096,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100928,122235,20101001,25000.00,112.476,3.452,,,,20100928,220944,1.00
C4F306A216016BC1,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100928,122235,20101001,30000.00,101.325,1.657,,,,20100928,220944,1.00
9389244B5260AB79,P,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100928,121920,20100930,15000.00,115.000,3.173,,,,20100928,220944,1.00
EE9FD126B1ABE770,S,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100928,122219,20101001,390000.00,98.000,6.605,,,,20100928,220944,1.00
59B951BAF817A1DB,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100928,122235,20101001,30000.00,101.450,,,,,20100928,220944,1.00
9B4F7CC77A115CC8,S,602366MG8,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20200201,,,20100928,122242,20101001,150000.00,119.772,2.600,,,,20100928,220944,1.00
AEE271B8699FFA4D,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,122140,20101001,30000.00,103.077,,,,,20100928,220944,1.00
AD059B7369897023,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100928,122113,20101001,100000.00,116.698,,,,,20100928,220944,1.00
2AC47B331BF389DE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,122159,20101001,10000.00,99.403,5.050,,,,20100928,220944,1.00
716A5B181F910A24,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100928,122230,20101001,5000.00,101.987,3.917,,,,20100928,220944,1.00
92794A8C3671DC53,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100928,122250,20101001,50000.00,75.637,3.596,,,,20100928,220944,1.00
28C00B9EA4696CAF,S,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100928,122252,20101001,5000.00,75.014,3.704,,,,20100928,220944,1.00
4522A54C0AA43628,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,122247,20101001,50000.00,90.537,5.314,,,,20100928,220944,1.00
FF13E9AFCE7FC271,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100928,122246,20101008,5000.00,104.250,3.876,,,,20100928,220944,1.00
EBE3E1DD2EB16317,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20100928,122213,20101001,150000.00,105.776,,P,,,20100928,220944,1.00
C4DE2A0BA0D95356,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100928,122232,20101001,100000.00,115.542,1.130,,,,20100928,220944,1.00
699A0775EED39EA1,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,122233,20101001,100000.00,104.898,0.461,,,,20100928,220944,1.00
6982CFD51AEFF67A,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100928,122200,20101001,150000.00,106.480,3.450,,,,20100928,220944,1.00
94FBC327E0A0A78B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,122240,20101001,50000.00,111.059,3.473,,,,20100928,220944,1.00
D1D22FDAD8BB9C1F,P,38251UAG4,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20160101,,,20100928,122005,20100929,50000.00,111.526,2.871,,,,20100928,220944,1.00
94565A66732AF292,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100928,122246,20101001,30000.00,105.431,3.268,,,,20100928,220944,1.00
1EF77745E8355158,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20100928,122250,20101001,15000.00,103.505,2.021,,,,20100928,220944,1.00
4501A434C3F1551C,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100928,122100,20100930,20000.00,110.750,0.000,,,,20100928,220944,1.00
BF2BF123D31B38E4,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100928,122216,20100930,10000.00,102.476,3.884,,,,20100928,220944,1.00
4AB9DE1F68C559F1,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,122111,20100930,50000.00,100.000,1.700,,,,20100928,220944,1.00
D4D6600511CF4D23,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,122247,20101001,10000.00,101.903,4.050,,,,20100928,220944,1.00
1A68E860EA406712,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100928,122253,20101001,15000.00,103.526,4.221,,,,20100928,220944,1.00
CDD7F757A5EEC5A1,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,122224,20101001,400000.00,61.875,,S,,,20100928,220944,1.00
98C38554C485068D,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,122219,20101001,100000.00,100.715,4.757,,,,20100928,220944,1.00
375D73ED95C3747D,D,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20100928,122158,20101001,100000.00,113.556,,,,,20100928,220944,1.00
3F1180FE741FD08F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,122256,20101001,10000.00,99.417,,,,,20100928,220944,1.00
799D25D02AE4310B,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100928,122253,20101001,15000.00,102.276,,,,,20100928,220944,1.00
7595153E22822AFB,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20100928,122300,20101001,50000.00,102.980,5.083,,,,20100928,220944,1.00
DFF97D56188C875D,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100928,122305,20100930,35000.00,97.250,4.690,,,,20100928,220944,1.00
794E614112F492FE,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,122306,20101001,75000.00,50.924,4.938,,,,20100928,220944,1.00
74812684625F3A23,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100928,122234,20101001,20000.00,113.551,1.765,,,,20100928,220944,1.00
59D0D16927360C35,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100928,122256,20101001,25000.00,116.254,1.993,,,,20100928,220944,1.00
240C841F2A7C2EE6,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20100928,121544,20101001,250000.00,111.421,1.350,,,,20100928,220944,1.00
CB46784B7E6B7779,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100928,122305,20101001,30000.00,107.368,3.578,,,,20100928,220944,1.00
034D37BAD895AB16,P,13062T4K7,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20271201,,,20100928,122153,20101001,100000.00,115.846,0.851,,,,20100928,220944,1.00
3E22C3DD53B290E2,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,122054,20101001,50000.00,109.314,,,,,20100928,220944,1.00
290F8150D15AA1DF,S,07330CHX0,BB&T MUN TR VARIOUS STS FLOATERS-SER 1009,20080403,,20240301,,,20100928,122400,20100928,10000.00,100.000,,,,Y,20100928,220944,1.00
BA7FD1C965C5DB03,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20100928,121000,20100930,1MM+,105.050,4.762,,,,20100928,220944,1.00
F75196FDF2714CF1,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,122230,20101001,920000.00,103.072,,S,,,20100928,220944,1.00
BB27E35B6CE043FE,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100928,121235,20101001,250000.00,102.566,,,,,20100928,220944,1.00
636C8B584CD1C0F8,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100928,121500,20101001,250000.00,102.441,,,,,20100928,220944,1.00
3CD9151A84BD148D,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100928,122305,20101001,30000.00,106.118,,,,,20100928,220944,1.00
A460D160F1ADFDD3,D,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20100928,122157,20101001,100000.00,113.606,,,,,20100928,220944,1.00
DA9824F660DAE76B,D,524220DH0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.650,20161201,,,20100928,121737,20101001,330000.00,103.217,,,,,20100928,220944,1.00
72A9D91009D63937,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,122311,20100930,10000.00,109.470,5.183,,,,20100928,220944,1.00
E3002D0EC7C3DE5D,S,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100928,122315,20101001,25000.00,102.641,1.000,,,,20100928,220944,1.00
F918EDFEDD8176E4,P,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20100928,122306,20101001,20000.00,107.158,2.970,,,,20100928,220944,1.00
E5BC96B8D185CE2C,S,72316WTC1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.500,20470901,,,20100928,121000,20100930,1MM+,106.050,4.474,,,,20100928,220944,1.00
D26FC279CD6DBF38,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100928,122157,20101001,20000.00,105.500,3.086,,,,20100928,220944,1.00
85FF1D2E4F1FAD7E,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,122000,20101001,25000.00,99.495,3.800,,,,20100928,220944,1.00
85CA84D41ABBDE18,D,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20100928,122306,20101001,20000.00,108.140,,,,,20100928,220944,1.00
214A02852978327B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100928,120503,20101001,325000.00,82.448,6.800,,,,20100928,220944,1.00
6F91067AE0575E2B,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20100928,122320,20101028,115000.00,100.000,3.999,,,,20100928,220944,1.00
03BD0E4ABA13FBC4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100928,122127,20101001,25000.00,94.750,,,,,20100928,220944,1.00
C4CD992E65A6C3DA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100928,122249,20101001,1000000.00,107.452,4.681,,,,20100928,220944,1.00
BB03F5514548A3F7,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,122317,20101007,25000.00,101.925,4.618,,,,20100928,220944,1.00
8D3D047F4B732618,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,122000,20101001,720000.00,101.069,1.000,,,,20100928,220944,1.00
7F3F384F4EAE3473,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,122100,20101001,720000.00,101.069,1.000,,,,20100928,220944,1.00
88BA9317EFD61B0C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100928,122323,20101001,25000.00,100.250,0.898,,,,20100928,220944,1.00
4800DDA4BFF2482F,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,121200,20101028,100000.00,100.365,2.350,,,,20100928,220944,1.00
CEDB9244CD334D36,P,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100928,122204,20101001,50000.00,106.125,1.871,,,,20100928,220944,1.00
73D6C750C1B5829E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,122304,20101001,10000.00,100.000,7.497,,,,20100928,220944,1.00
8F05D12753B828AD,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,121940,20100930,50000.00,100.000,1.700,,,,20100928,220944,1.00
A32CA1B758CE15AA,S,580406AA4,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,0.650,20111001,Y,,20100928,122308,20101007,50000.00,100.000,0.650,,,,20100928,220944,1.00
6F6E9A9DF539402C,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100928,122215,20101001,150000.00,113.144,,,,,20100928,220944,1.00
D4465B5B17A59F25,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,122227,20101001,250000.00,109.465,,,,,20100928,220944,1.00
FAB39876F206C94F,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,122101,20101001,1MM+,92.562,,S,,,20100928,220944,1.00
014C294C27C18492,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100928,122306,20101001,5000.00,58.035,3.620,,,,20100928,220944,1.00
8A4A320FA5E0615B,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100928,122200,20101001,150000.00,113.084,3.307,,,,20100928,220944,1.00
6812F734A8C91A58,P,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100928,121900,20100929,15000.00,98.000,2.687,,,,20100928,220944,1.00
4ECA0D2697BA156E,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100928,122018,20101001,180000.00,102.170,,S,,,20100928,220944,1.00
CA1681DD3A9DAECC,D,602366MG8,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20200201,,,20100928,122039,20101001,150000.00,119.772,,,,,20100928,220944,1.00
72A7E8846A2C6A40,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100928,122332,20101007,500000.00,100.359,2.200,,,,20100928,220944,1.00
B6C32FF91D75CFF5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100928,122336,20101001,10000.00,104.900,4.250,,,,20100928,220944,1.00
28E6CF9D0D34542D,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100928,122339,20100930,5000.00,101.094,4.250,,,,20100928,220944,1.00
DFDA7EB46C60A2C1,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100928,122321,20101001,50000.00,82.445,5.975,,,,20100928,220944,1.00
4FC3C0258429FDDA,P,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20100928,122322,20101001,95000.00,64.990,4.431,,,,20100928,220944,1.00
164401F068421F00,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100928,122331,20101001,5000.00,105.651,3.360,,,,20100928,220944,1.00
1D969185998AD0D4,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100928,122331,20101001,50000.00,107.433,3.017,,,,20100928,220944,1.00
E8665C7F04F3CEDD,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100928,122336,20101001,5000.00,99.146,4.309,,,,20100928,220944,1.00
A7995C1497D3ADF9,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100928,122311,20101001,5000.00,58.035,,,,,20100928,220944,1.00
564D9EF554498B72,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20100928,122254,20101001,50000.00,108.129,2.750,,,,20100928,220944,1.00
1A8C500582534D87,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100928,122303,20101001,90000.00,95.262,4.900,,,,20100928,220944,1.00
8E5C99486A2E6C27,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100928,122320,20101001,120000.00,107.395,2.371,,,,20100928,220944,1.00
3475469BC736E0C0,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,122233,20101001,500000.00,101.801,,,,,20100928,220944,1.00
DFB63FF0087FADFF,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,122232,20101001,500000.00,101.861,,,,,20100928,220944,1.00
22A54D24B8FC7476,P,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100928,115929,20100928,20000.00,105.930,3.086,,,,20100928,220944,1.00
EE910583A73B48DF,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100928,122111,20100930,425000.00,100.250,3.351,,,,20100928,220944,1.00
309F32F84D4A2B70,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100928,122308,20101001,150000.00,115.144,3.062,,,,20100928,220944,1.00
F833CAE96EEE402F,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100928,122343,20101001,10000.00,104.211,4.000,,,,20100928,220944,1.00
8CD6576B655389B6,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100928,122244,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
012E28959E6F1999,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100928,122200,20100928,100000.00,100.000,0.000,,,,20100928,220944,1.00
A0A975309D412CEB,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100928,122015,20101001,40000.00,95.600,,S,,,20100928,220944,1.00
BB389130528DCADD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,122352,20101001,20000.00,102.000,4.559,,,,20100928,220944,1.00
51397DE8D4DBA251,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100928,122200,20101001,30000.00,101.550,1.062,,,,20100928,220944,1.00
379A8B2A0DE7C324,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,121600,20101001,50000.00,113.770,2.750,,,,20100928,220944,1.00
3F1AC495E2786FD2,S,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20100928,122351,20101001,75000.00,102.359,0.451,,,,20100928,220944,1.00
680D7C497E47F219,P,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20100928,121000,20100930,1MM+,105.000,4.772,,,,20100928,220944,1.00
C88BDFFBD7BDD7FE,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100928,122241,20101001,30000.00,101.450,,,,,20100928,220944,1.00
C99F4BD73EBA36F3,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100928,122248,20101001,110000.00,5.336,,,,,20100928,220944,1.00
A9BA1539D2663BCD,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20100928,122249,20101001,15000.00,101.130,,,,,20100928,220944,1.00
8B034AAAAAE5DA28,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20100928,122246,20101001,15000.00,101.380,,,,,20100928,220944,1.00
F61CC9F6D600E3D6,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100928,122254,20101001,25000.00,102.541,,,,,20100928,220944,1.00
40B98BF67B9D41FC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,122300,20101007,25000.00,101.253,4.085,,,,20100928,220944,1.00
3EEAA5B0A40A170F,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100928,122357,20101001,5000.00,107.662,5.086,,,,20100928,220944,1.00
379F6691DCB5FEA2,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100928,122402,20101001,5000.00,101.000,4.801,,,,20100928,220944,1.00
F7F35F93636178B6,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100928,122336,20101001,5000.00,42.754,5.000,,,,20100928,220944,1.00
58CAB52D9A461D24,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100928,122348,20101001,60000.00,106.893,2.804,,,,20100928,220944,1.00
F29BEB9BC3B55C98,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,122359,20101001,30000.00,107.922,4.000,,,,20100928,220944,1.00
BC65F6FB975403CA,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100928,122345,20101001,15000.00,111.661,,,,,20100928,220944,1.00
96E8348646429923,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100928,122405,20101001,10000.00,100.000,4.624,,,,20100928,220944,1.00
F51EC943F8D10B7F,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100928,122406,20101001,5000.00,109.280,5.197,,,,20100928,220944,1.00
78E332DEC24ED7B5,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100928,122358,20101001,10000.00,95.199,6.479,,,,20100928,220944,1.00
2DEA6F21F27F450C,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100928,122346,20101001,150000.00,91.575,5.621,,,,20100928,220944,1.00
FA75420BE9A1BB4C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,122405,20101001,40000.00,98.990,4.063,,,,20100928,220944,1.00
C740C198B0C2E054,D,504102XC3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,5.000,20230215,,,20100928,122135,20101001,500000.00,114.858,,S,,,20100928,220944,1.00
7606FDEED53A07A2,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100928,122401,20100930,50000.00,108.579,3.260,,,,20100928,220944,1.00
E97B22D64AD372BC,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100928,122352,20101001,150000.00,90.576,,,,,20100928,220944,1.00
79BCFE7BE4DD709C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100928,122342,20101001,5000.00,42.754,,,,,20100928,220944,1.00
0AFDDDC433E43B96,D,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100928,122304,20101001,75000.00,109.223,,,,,20100928,220944,1.00
F2C79CEED11A5469,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100928,122251,20101001,25000.00,102.641,,,,,20100928,220944,1.00
B282331C7A643909,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100928,122400,20101001,50000.00,113.458,2.831,,,,20100928,220944,1.00
E5E2AB258CDC559C,S,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,Y,,20100928,122409,20101012,50000.00,101.187,4.400,,,,20100928,220944,1.00
6F1B37B49D34E70B,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100928,122347,20101001,50000.00,103.904,5.201,,,,20100928,220944,1.00
7B6B6391D2C0EB11,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,122353,20101001,35000.00,100.850,4.189,,,,20100928,220944,1.00
0DF3A6735C480776,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,122352,20101001,140000.00,100.125,5.556,,,,20100928,220944,1.00
F161EF6F23D0A65E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100928,122405,20100929,25000.00,109.129,5.041,,,,20100928,220944,1.00
47A81761EED5D899,P,88275BNC8,TEXAS ST DEPT HSG & CMNTY HSG-VLG PK APTS,20060401,5.125,20381201,,,20100928,121000,20100930,1MM+,103.150,4.841,,,,20100928,220944,1.00
07B72963B72C013B,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100928,122300,20101001,50000.00,103.762,,,,,20100928,220944,1.00
397EAA72AD4AC20E,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100928,122210,20101001,275000.00,113.855,,P,,,20100928,220944,1.00
1B186F512DCE069D,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100928,122347,20101001,100000.00,99.750,,,,,20100928,220944,1.00
1C737C73442B6CFE,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,122231,20101019,100000.00,100.642,,S,,,20100928,220944,1.00
11CD2D6E1D20B10F,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100928,122321,20101001,50000.00,83.070,,P,,,20100928,220944,1.00
C9B0FAB25601DDB5,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100928,122338,20101001,100000.00,93.875,,P,,,20100928,220944,1.00
7225D31056541733,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,122017,20101001,15000.00,95.048,,,,,20100928,220944,1.00
3419BAC0A0D8EE2E,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,122409,20101001,140000.00,98.875,,,,,20100928,220944,1.00
AB87DC9B24950D78,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100928,122411,20101001,25000.00,100.250,0.898,,,,20100928,220944,1.00
DC50AC37ECFED317,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100928,122300,20101001,15000.00,104.135,3.425,,,,20100928,220944,1.00
8AC774B00A1AE899,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100928,122413,20101001,25000.00,92.997,1.750,,,,20100928,220944,1.00
DDA391EC2A4499A2,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100928,122300,20101001,15000.00,102.482,,,,,20100928,220944,1.00
01DE2BA5AEC1EAFE,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100928,122418,20101001,25000.00,99.997,3.000,,,,20100928,220944,1.00
8AC3D9671957123E,S,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100928,122317,20101001,25000.00,118.395,2.210,,,,20100928,220944,1.00
BE51BBC0DDCC38D0,P,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100928,122417,20101001,10000.00,101.040,4.171,,,,20100928,220944,1.00
83304F8B4D5BD005,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100928,122400,20101001,90000.00,102.000,4.620,,,,20100928,220944,1.00
8E0A55FD087EAFCF,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100928,122416,20101001,100000.00,103.000,4.474,,,,20100928,220944,1.00
628C99F438524201,P,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20100928,122415,20101001,50000.00,110.371,2.796,,,,20100928,220944,1.00
BE5F135B9AB977A8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100928,122352,20101001,15000.00,107.000,1.839,,,,20100928,220944,1.00
75A3F1472F5BB576,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,122352,20101001,70000.00,113.115,1.350,,,,20100928,220944,1.00
98BBE81BCB0AF49E,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,122412,20101001,5000.00,109.546,4.100,,,,20100928,220944,1.00
8831A1769CB07C1C,P,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100928,122425,20101001,25000.00,101.189,1.109,,,,20100928,220944,1.00
3BBCCF79019B0A39,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100928,122357,20101001,15000.00,107.000,,,,,20100928,220944,1.00
2C4C91D619FA9E6B,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100928,122317,20101001,20000.00,105.500,3.086,,,,20100928,220944,1.00
0C0DFFBF099A2A21,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,122357,20101001,70000.00,113.115,,,,,20100928,220944,1.00
A016A829741AA37A,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100928,122403,20101001,10000.00,98.600,5.811,,,,20100928,220944,1.00
5D2D7CA7D2E880D3,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100928,122357,20101001,10000.00,112.415,1.100,,,,20100928,220944,1.00
BB3F9DFE1E4C6454,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,122417,20101001,250000.00,104.375,4.943,,,,20100928,220944,1.00
6AE41F4B12131A53,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,122412,20101001,5000.00,107.546,,,,,20100928,220944,1.00
EAAEA305E3CA35C4,D,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100928,122425,20101001,25000.00,101.314,,,,,20100928,220944,1.00
459FA4DC990D0F48,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,121700,20101001,105000.00,99.250,,,,,20100928,220944,1.00
0338E5CF07745002,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100928,122400,20101001,10000.00,112.415,,,,,20100928,220944,1.00
A653A5E289C43AE0,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100928,122437,20101001,10000.00,100.826,3.900,,,,20100928,220944,1.00
FD3A36E2FA674808,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,122437,20101001,10000.00,100.625,4.474,,,,20100928,220944,1.00
2B7368BCC83C1F38,P,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20100928,122407,20101001,10000.00,112.134,2.706,,,,20100928,220944,1.00
D4E09F7376FB1691,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20100928,122358,20101001,50000.00,108.456,1.250,,,,20100928,220944,1.00
8DAC2F34C94FE8FD,P,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100928,122035,20101001,30000.00,110.429,2.061,,,,20100928,220944,1.00
1C5F27F3425476A8,D,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20100928,122407,20101001,10000.00,112.884,,,,,20100928,220944,1.00
FD5D2A48C3A3DB91,P,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20100928,122328,20101001,50000.00,106.544,1.565,,,,20100928,220944,1.00
AF8B39CCE75D664E,S,206447AA2,CONCORD N C LTD OBLIG REF,20101005,3.000,20110601,Y,,20100928,122400,20101005,50000.00,101.468,0.750,,,,20100928,220944,1.00
8E97590B808FAF1F,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,122346,20100930,25000.00,100.000,1.700,,,,20100928,220944,1.00
F7B9815C07F2BDFA,D,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20100928,122407,20101001,10000.00,113.134,,,,,20100928,220944,1.00
3AC0277BFDD89FAE,S,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100928,122426,20101001,10000.00,103.409,1.247,,,,20100928,220944,1.00
9EBD4EF204208BDB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,122403,20100930,25000.00,97.700,5.782,,,,20100928,220944,1.00
6910712EB223D805,D,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20100928,122332,20101001,75000.00,102.359,,,,,20100928,220944,1.00
143F91894B83835E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,122433,20101001,10000.00,98.750,,,,,20100928,220944,1.00
7A45E459B92C0848,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,122400,20101001,40000.00,97.800,4.683,,,,20100928,220944,1.00
08AE306EAD407371,P,181093UJ2,CLARK CNTY WASH REF,20050405,4.500,20231201,,,20100928,122400,20101001,5000.00,102.499,3.908,,,,20100928,220944,1.00
05BB2A7697059269,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20100928,122400,20101005,5000.00,104.915,2.307,,,,20100928,220944,1.00
B057C6B20BDDB06A,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100928,122400,20101001,20000.00,109.525,2.870,,,,20100928,220944,1.00
1B645F5D5274F764,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100928,122440,20100930,20000.00,102.025,3.679,,,,20100928,220944,1.00
5702D7BDF333955C,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100928,121800,20101001,150000.00,112.375,3.481,,,,20100928,220944,1.00
966CB7C4408577D5,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121204,20101001,50000.00,89.055,,,,,20100928,220944,1.00
C88B0A588D002092,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100928,121251,20101001,150000.00,112.207,,,,,20100928,220944,1.00
90D7F0A1C7D8947D,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,122200,20101001,25000.00,100.000,,,,,20100928,220944,1.00
6B059C0C53732656,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100928,122446,20101001,30000.00,118.557,2.557,,,,20100928,220944,1.00
A5093AE87F06395A,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100928,122445,20101001,20000.00,102.625,1.153,,,,20100928,220944,1.00
6CDB0ABC89F34FE9,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,122433,20101001,10000.00,101.465,4.705,,,,20100928,220944,1.00
DD51C7B4122342C0,D,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100928,122445,20101001,20000.00,102.125,,,,,20100928,220944,1.00
B7047492989AC156,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,122454,20101001,10000.00,100.500,3.688,,,,20100928,220944,1.00
204209AC5B0BF8BF,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,122329,20101001,250000.00,105.234,4.250,,,,20100928,220944,1.00
33C337BB7A8BBCFC,S,88275BNC8,TEXAS ST DEPT HSG & CMNTY HSG-VLG PK APTS,20060401,5.125,20381201,,,20100928,121000,20100930,1MM+,103.200,4.837,,,,20100928,220944,1.00
ED43C4BDFAEA8113,D,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100928,122000,20101001,55000.00,114.995,,,,,20100928,220944,1.00
97C4A7BE75D7AB18,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,122212,20101001,125000.00,108.379,,,,,20100928,220944,1.00
1718BD5069BBFC6C,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,122345,20101001,35000.00,100.750,,,,,20100928,220944,1.00
9CA04C34E35E3307,P,509552SY2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20110815,,,20100928,122441,20101001,100000.00,103.450,1.016,,,,20100928,220944,1.00
BB1B9839F6AA38C6,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100928,122442,20101001,25000.00,105.000,4.413,,,,20100928,220944,1.00
A9AE9A6F7496C38F,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100928,122442,20101001,60000.00,106.893,2.804,,,,20100928,220944,1.00
9A955F7FC1DFEB9B,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100928,122453,20101001,10000.00,104.500,2.779,,,,20100928,220944,1.00
526C2472DEF47CD2,S,606540BZ4,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.100,20190301,,,20100928,122506,20101001,190000.00,106.996,4.000,,,,20100928,220944,1.00
46B7B72A4FD7372E,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,122508,20101001,15000.00,101.497,4.299,,,,20100928,220944,1.00
C3F9542E4A86F89A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100928,122445,20100928,900000.00,102.750,5.566,,,,20100928,220944,1.00
0F9B735DD0F1D4ED,D,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100928,122507,20100929,100000.00,101.190,,,,,20100928,220944,1.00
5DA053F6CAB39E06,P,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100928,122448,20101001,40000.00,101.289,4.734,,,,20100928,220944,1.00
65177A41A2780330,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100928,122448,20101001,40000.00,102.039,,,,,20100928,220944,1.00
F0DE44A36EF7E795,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100928,122018,20101001,35000.00,106.612,,,,,20100928,220944,1.00
19980C95FA7F5DF4,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100928,121546,20101001,10000.00,117.626,,,,,20100928,220944,1.00
0FC8153A1B334BB0,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100928,122500,20101001,25000.00,119.984,3.091,,,,20100928,220944,1.00
53E5D88ABB48A7BF,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,122512,20101001,10000.00,100.625,4.474,,,,20100928,220944,1.00
8B52AEA1E19BE443,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100928,122513,20101001,10000.00,100.000,4.499,,,,20100928,220944,1.00
F35A3D8235360711,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,122514,20101001,20000.00,102.000,4.559,,,,20100928,220944,1.00
94D5DDDD669D7A89,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100928,122500,20101001,20000.00,104.295,4.313,,,,20100928,220944,1.00
14C559301DC21124,D,34681YDM9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.400,20200901,Y,,20100928,105403,20101026,130000.00,99.625,,,,,20100928,220944,1.00
CB7FA9697E5C5499,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100928,122400,20101001,100000.00,106.736,1.051,,,,20100928,220944,1.00
85B1B366515C5C01,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100928,122400,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
5388A65AE0B87D00,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100928,122507,20101001,20000.00,102.000,,,,,20100928,220944,1.00
550E0093212A317D,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,122400,20101001,35000.00,100.500,,,,,20100928,220944,1.00
9C9EC8A5746E8E0A,P,64468TGD3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.400,20270101,,,20100928,122507,20101001,10000.00,98.868,6.513,,,,20100928,220944,1.00
4D8277A1BF548772,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100928,122430,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
CE751F7E5B942209,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100928,122515,20101001,25000.00,103.848,3.406,,,,20100928,220944,1.00
F7D39F2029A6CD9E,S,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20100928,122439,20101001,50000.00,107.160,3.660,,,,20100928,220944,1.00
B93F1BE9DB3811D5,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20100928,122447,20101001,50000.00,108.456,1.250,,,,20100928,220944,1.00
CDF8B28558A0A715,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100928,122515,20101001,45000.00,91.266,5.302,,,,20100928,220944,1.00
8AA56AD7499F9C64,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,122422,20100930,35000.00,100.000,1.700,,,,20100928,220944,1.00
0C58C14D3817B2EC,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100928,122520,20101001,25000.00,99.997,3.000,,,,20100928,220944,1.00
1165351A4153A211,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100928,122515,20101001,45000.00,90.765,,,,,20100928,220944,1.00
BFC103AF0E195CE1,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100928,122423,20101001,30000.00,118.140,,,,,20100928,220944,1.00
0B9D402D95D80281,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100928,122415,20101001,30000.00,118.390,,,,,20100928,220944,1.00
2DD0870D802A9E46,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100928,120700,20101001,40000.00,108.602,2.797,,,,20100928,220944,1.00
33FB5DC499D6FE0A,S,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100928,122527,20101001,25000.00,120.154,2.418,,,,20100928,220944,1.00
09A73F1AB3B89474,S,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100928,122522,20101001,50000.00,108.782,2.500,,,,20100928,220944,1.00
D858040F182609D3,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100928,122448,20101001,40000.00,102.289,,,,,20100928,220944,1.00
D6E4223BD7CAE14D,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,121955,20101001,100000.00,113.070,,,,,20100928,220944,1.00
574286231AFFF9C0,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,122200,20101001,30000.00,100.000,,,,,20100928,220944,1.00
E6D9D2705520995A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,122000,20101001,15000.00,94.798,,,,,20100928,220944,1.00
33C06011E35AFB99,S,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20100928,122453,20101001,10000.00,116.159,1.350,,,,20100928,220944,1.00
E5FBD8DFDD0B566F,P,64988TBQ0,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20121201,,,20100928,122447,20101001,15000.00,106.489,1.926,,,,20100928,220944,1.00
2565B33881DC839C,D,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20100928,122458,20101001,10000.00,116.158,,,,,20100928,220944,1.00
B3FE59970CB0118B,D,64988TBQ0,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20121201,,,20100928,122447,20101001,15000.00,106.489,,,,,20100928,220944,1.00
1119EDC671BCDC45,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100928,122251,20101001,1000000.00,116.053,,,,,20100928,220944,1.00
150EBC812B0D0082,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,122417,20101001,250000.00,105.000,,P,,,20100928,220944,1.00
F35A99EC9468AD28,D,509552SY2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20110815,,,20100928,122440,20101001,100000.00,103.725,,P,,,20100928,220944,1.00
9D71AA28F8E1E12D,D,64468TGD3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.400,20270101,,,20100928,122507,20101001,10000.00,99.493,,P,,,20100928,220944,1.00
8DE326AF4C84CAAB,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100928,122516,20101001,5000.00,88.964,5.394,,,,20100928,220944,1.00
A70C5419A111A92F,S,729278AW1,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.700,20260801,,,20100928,122442,20101001,80000.00,91.500,5.511,,,,20100928,220944,1.00
C53B3AFA6421627A,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100928,122516,20101001,5000.00,87.765,,,,,20100928,220944,1.00
0E97505E5A533F0A,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121859,20101001,350000.00,120.077,,,,,20100928,220944,1.00
E7D9539F0120E2B8,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,122345,20101001,30000.00,102.827,,,,,20100928,220944,1.00
8CC6B9BEBEE91312,D,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20100928,122545,20101001,75000.00,102.259,,,,,20100928,220944,1.00
C1D542CBBF269AA5,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100928,121859,20101001,350000.00,119.666,2.340,,,,20100928,220944,1.00
82DAE9F725914316,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,122540,20101103,15000.00,102.000,3.577,,,,20100928,220944,1.00
8F607537A5256EA1,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,122540,20101012,150000.00,104.048,4.080,,,,20100928,220944,1.00
E9E767BA7CE83A75,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100928,122533,20101001,10000.00,103.310,0.434,,,,20100928,220944,1.00
69E9D959E8CF4E5D,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100928,122544,20101001,10000.00,107.104,3.316,,,,20100928,220944,1.00
A089D4987423EA90,S,89873QAA7,TUCSON AZ INDL DEV AUTHS JT SER A-1,20060803,5.350,20380101,,,20100928,121000,20100930,1MM+,105.820,4.645,,,,20100928,220944,1.00
E6B0F98367230575,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100928,122544,20101001,10000.00,105.604,,,,,20100928,220944,1.00
C8CC9B23F9D4AB4D,P,630361V34,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.125,20210801,,,20100928,122542,20101001,30000.00,101.237,3.916,,,,20100928,220944,1.00
C8F6AD2426C9773D,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,122553,20101001,10000.00,112.470,4.795,,,,20100928,220944,1.00
04C289F9ADAF2550,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,122554,20101001,5000.00,102.000,4.559,,,,20100928,220944,1.00
E143F6389D7B8FA0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,122555,20101001,5000.00,103.300,4.042,,,,20100928,220944,1.00
2093FE948A9413E6,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100928,122549,20101001,10000.00,101.475,6.210,,,,20100928,220944,1.00
4CCDECE42E80B1A2,S,709144GP8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.700,20130401,Y,,20100928,122511,20100930,25000.00,100.000,1.700,,,,20100928,220944,1.00
569D92209D2B286A,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100928,122036,20101001,50000.00,103.258,,,,,20100928,220944,1.00
6AA159EDD20EB71C,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100928,122200,20101001,25000.00,100.000,,,,,20100928,220944,1.00
1D07D8723BF2E2F4,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100928,122558,20101001,10000.00,103.987,4.312,,,,20100928,220944,1.00
DFC280866458E640,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100928,122012,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
C9B2D1C3727635B8,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100928,122601,20101013,20000.00,108.605,2.973,,,,20100928,220944,1.00
2C69CB7E4CB89F87,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100928,122549,20101001,10000.00,102.917,3.635,,,,20100928,220944,1.00
D037BA3201755F70,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100928,122555,20101001,10000.00,101.522,,,,,20100928,220944,1.00
99AE51B87B11417C,D,112853B54,BROOKFIELD WIS CORP PURP ,20010515,5.000,20141101,,,20100928,121700,20100929,275000.00,104.892,,,,,20100928,220944,1.00
CAC35BFE71E517B0,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100928,122540,20100929,1000000.00,116.969,0.933,,,,20100928,220944,1.00
D3ECBA4E1137BC69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,122603,20101001,25000.00,100.975,6.984,,,,20100928,220944,1.00
F41E4F01F5CE7763,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,122541,20101005,25000.00,100.500,3.939,,,,20100928,220944,1.00
CB998D46F6C3F4D8,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,121600,20101001,50000.00,113.770,2.750,,,,20100928,220944,1.00
BD009C89BBEAD9D9,D,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20100928,122559,20101001,15000.00,109.250,,,,,20100928,220944,1.00
9EF7EA7876AD9D00,D,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20100928,122559,20101001,15000.00,109.300,,,,,20100928,220944,1.00
452E251E66608279,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,122212,20101001,125000.00,108.319,,,,,20100928,220944,1.00
4AD0A30DEEB12933,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100928,122503,20101001,25000.00,119.704,,,,,20100928,220944,1.00
0419E400F8EF45DF,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100928,122500,20101001,25000.00,119.954,,,,,20100928,220944,1.00
1247D858D9225FE9,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100928,122240,20101001,30000.00,104.752,,,,,20100928,220944,1.00
A481D28F273325F1,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100928,122403,20101001,10000.00,98.600,,,,,20100928,220944,1.00
B4601DB09B6D657E,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100928,122600,20101001,15000.00,103.313,4.918,,,,20100928,220944,1.00
356E59CD83F2D1EF,P,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100928,122609,20100930,15000.00,98.020,4.949,,,,20100928,220944,1.00
645A7F7A212F3A3D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100928,122616,20101001,5000.00,102.210,3.850,,,,20100928,220944,1.00
34D5EDD11623173A,S,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100928,122559,20101001,100000.00,105.004,3.030,,,,20100928,220944,1.00
4EEAC2009172D9FC,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100928,122559,20101001,100000.00,105.390,1.033,,,,20100928,220944,1.00
865AC64293AEF1DB,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,122610,20101007,15000.00,104.447,5.465,,,,20100928,220944,1.00
ADBCA6A320E1F268,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,122612,20101001,25000.00,111.962,3.210,,,,20100928,220944,1.00
B0C1D11293E8686A,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,122013,20100930,250000.00,100.309,,,,,20100928,220944,1.00
3BA1B2D239F909F4,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100928,122609,20101013,20000.00,107.000,,,,,20100928,220944,1.00
D37089FD9C5CBBB8,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100928,122504,20100930,1MM+,105.250,,S,,,20100928,220944,1.00
BF825A2B067B8BC7,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100928,122619,20101001,15000.00,107.260,3.945,,,,20100928,220944,1.00
BDC012B31FBE79D9,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,122622,20101001,15000.00,100.125,2.819,,,,20100928,220944,1.00
0A4F776657548F54,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100928,122606,20101001,50000.00,45.827,4.150,,,,20100928,220944,1.00
A502A343F41E5AF8,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100928,122553,20101001,40000.00,88.112,2.213,,,,20100928,220944,1.00
D730AD84FEFEB82E,P,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100928,122039,20101001,25000.00,106.625,2.862,,,,20100928,220944,1.00
DE326DA7026DBBC7,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20100928,120745,20100929,150000.00,109.596,,,,,20100928,220944,1.00
9B475AA955FE1F52,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100928,122600,20101001,25000.00,119.942,2.453,,,,20100928,220944,1.00
508E74C4748E89C0,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100928,122600,20101001,30000.00,99.000,4.939,,,,20100928,220944,1.00
2E24CC66AC1B9DD6,S,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20100928,122615,20101028,45000.00,100.000,2.500,,,,20100928,220944,1.00
6D930AE21F2E3583,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100928,122533,20101001,30000.00,100.391,2.000,,,,20100928,220944,1.00
3E5C56FC31F30A9A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100928,122619,20101001,30000.00,100.000,4.699,,,,20100928,220944,1.00
78DF2D00B1ACA358,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100928,122623,20101001,15000.00,109.610,4.864,,,,20100928,220944,1.00
353FF8F1357581A6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,122541,20100930,985000.00,95.500,6.501,,,,20100928,220944,1.00
CB437D79DE17394F,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100928,122617,20101001,5000.00,106.993,1.680,,,,20100928,220944,1.00
6F7324FC365D5224,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100928,122624,20101001,15000.00,107.313,4.757,,,,20100928,220944,1.00
2783237AC503920B,D,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20100928,122600,20101028,45000.00,98.994,,,,,20100928,220944,1.00
70085F6A5DB66B71,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100928,122618,20101001,5000.00,105.672,,,,,20100928,220944,1.00
AF37E88A59326A18,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100928,122617,20101001,5000.00,105.672,,,,,20100928,220944,1.00
EF50086D15205ED3,D,19648AGT6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.700,20240901,,,20100928,122620,20101001,25000.00,107.000,,,,,20100928,220944,1.00
8F62E556666832F5,S,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20100928,122600,20101001,25000.00,113.360,1.150,,,,20100928,220944,1.00
DDEA4B5F83438D4B,S,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100928,122631,20101001,20000.00,105.339,2.520,,,,20100928,220944,1.00
61FA074D7519548B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,122631,20101001,20000.00,101.000,4.820,,,,20100928,220944,1.00
7C2B79BB0E7ADD7F,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20100928,122600,20101001,25000.00,113.360,,,,,20100928,220944,1.00
6185A9339115C8E1,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100928,122350,20101001,1MM+,113.343,,,,,20100928,220944,1.00
49B77D71507AEC57,D,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100928,122631,20101001,20000.00,104.589,,,,,20100928,220944,1.00
4081393D3F12D57F,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100928,122316,20101001,60000.00,109.408,,,,,20100928,220944,1.00
3C8101C9BFF22806,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,122010,20101001,50000.00,92.000,5.217,,,,20100928,220944,1.00
44ABFE6416E73C53,S,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20100928,122550,20101001,40000.00,105.402,1.200,,,,20100928,220944,1.00
9486755FB39A4A07,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100928,122600,20101001,50000.00,109.892,3.400,,,,20100928,220944,1.00
670F2312B9EB8439,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,122613,20101001,30000.00,100.000,3.625,,,,20100928,220944,1.00
9CE3134D5515FCC1,P,89873QAA7,TUCSON AZ INDL DEV AUTHS JT SER A-1,20060803,5.350,20380101,,,20100928,121000,20100930,1MM+,105.770,4.654,,,,20100928,220944,1.00
D9B79642670ECD4B,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,122224,20101001,250000.00,109.525,,,,,20100928,220944,1.00
3D2C7684956FD953,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100928,121954,20101001,25000.00,106.480,,,,,20100928,220944,1.00
7733E79A2E73FDA5,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,121926,20101001,25000.00,105.349,,,,,20100928,220944,1.00
7077DFE56E7CB075,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100928,122636,20101001,10000.00,106.241,3.970,,,,20100928,220944,1.00
154E17CD5384D9D9,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100928,122600,20101001,5000.00,107.084,,,,,20100928,220944,1.00
0F7F16B1603E8E0E,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100928,122600,20101001,185000.00,106.653,0.764,,,,20100928,220944,1.00
7C5721ADA9E64E25,P,68608JJM4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.000,20131101,,,20100928,122600,20101001,150000.00,107.733,1.428,,,,20100928,220944,1.00
4529D3F9F5F2AD93,S,68608JJM4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.000,20131101,,,20100928,122600,20101001,150000.00,107.858,1.388,,,,20100928,220944,1.00
83977EDDDDE71CE2,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100928,122600,20100928,150000.00,103.709,0.963,,,,20100928,220944,1.00
E80C5BD1B9AB3206,P,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,,,20100928,122600,20101001,100000.00,110.327,1.761,,,,20100928,220944,1.00
55F95F95627C0318,P,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100928,122651,20101001,100000.00,100.890,3.637,,,,20100928,220944,1.00
E2F2F7D0633254C8,S,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20100928,121900,20100929,125000.00,112.004,1.586,,,,20100928,220944,1.00
4F6CF2CF1C957B76,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100928,122547,20101001,475000.00,111.623,,,,,20100928,220944,1.00
21DF9471AAC9819D,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100928,122550,20101001,30000.00,119.635,,,,,20100928,220944,1.00
ACD17187D1E3E2C3,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100928,122656,20101001,10000.00,101.890,3.892,,,,20100928,220944,1.00
D1C4ADDF31E98569,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,122651,20101001,5000.00,77.039,4.136,,,,20100928,220944,1.00
91CCCFF2E18139E5,D,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100928,122559,20101001,100000.00,105.690,,P,,,20100928,220944,1.00
D81DFA7428082FD5,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20100928,122630,20101001,150000.00,105.876,,S,,,20100928,220944,1.00
B47C3A7B44469ACD,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100928,122556,20101001,100000.00,102.629,,,,,20100928,220944,1.00
B5451D57ABA34ED3,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100928,122600,20101001,210000.00,107.041,2.823,,,,20100928,220944,1.00
56C3D1DA2AA990C4,P,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100928,122700,20101001,15000.00,101.039,3.642,,,,20100928,220944,1.00
4D4F3CB9E75BC722,S,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,122649,20101001,15000.00,101.998,2.231,,,,20100928,220944,1.00
2D475D0AA30A7825,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100928,122646,20101001,10000.00,120.050,1.400,,,,20100928,220944,1.00
A5B5558FD257BF29,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,122435,20101001,110000.00,76.250,7.858,,,,20100928,220944,1.00
2E983140D35D1063,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100928,122648,20101001,40000.00,87.240,,,,,20100928,220944,1.00
3FC11F33AB56BEE7,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100928,122623,20101001,50000.00,109.500,4.500,,,,20100928,220944,1.00
7D5A788B7B4619A2,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100928,122630,20101001,10000.00,100.000,4.996,,,,20100928,220944,1.00
296FE7291AF79675,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,122600,20101007,15000.00,102.847,,,,,20100928,220944,1.00
BD88757CEA4B7DFE,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100928,122611,20101001,15000.00,108.010,,,,,20100928,220944,1.00
B66B80EC1A0342A1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100928,122613,20101001,15000.00,105.713,,,,,20100928,220944,1.00
3497ADAD9E13DF08,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100928,122411,20101001,5000.00,120.111,,S,,,20100928,220944,1.00
59C4AEFFBAA178A0,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122639,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
C95EA86CE2996763,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122640,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
1C83FF4B5C8E3E73,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122641,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
15C1A9C70517925F,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122641,20100930,50000.00,105.521,0.570,,,,20100928,220944,1.00
9DBE372C9F9851FA,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100928,122642,20100930,300000.00,105.521,0.570,,,,20100928,220944,1.00
BF8A0F8201B5875E,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100928,122704,20101001,25000.00,100.000,4.656,,,,20100928,220944,1.00
E888E13440091878,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,122449,20101001,25000.00,104.321,3.470,,,,20100928,220944,1.00
90C5EAB6DA71D48C,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100928,122639,20101001,35000.00,108.684,3.626,,,,20100928,220944,1.00
F73D15060B34B2B9,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100928,122652,20101001,15000.00,111.892,1.202,,,,20100928,220944,1.00
E76FC3E50A001916,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100928,122639,20101001,35000.00,109.184,,,,,20100928,220944,1.00
8C61F68711D823A9,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,122712,20101001,20000.00,107.132,6.688,,,,20100928,220944,1.00
B4304B38E620AEED,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100928,122652,20101001,15000.00,111.692,,,,,20100928,220944,1.00
1190D08D659E432C,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100928,122500,20101001,10000.00,102.876,,,,,20100928,220944,1.00
7EBF79CDCDB0131C,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100928,122500,20101001,25000.00,106.230,,,,,20100928,220944,1.00
7614D368324C7C65,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,122701,20101001,20000.00,103.685,3.807,,,,20100928,220944,1.00
E1E93685E969BCAA,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100928,122657,20101001,5000.00,97.100,5.249,,,,20100928,220944,1.00
371EBFD1605AF479,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,122659,20101021,50000.00,81.475,2.638,,,,20100928,220944,1.00
6C926828BA87705F,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100928,121812,20101001,110000.00,106.622,,,,,20100928,220944,1.00
4A75164DB8C5281A,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100928,122706,20101001,50000.00,121.334,1.799,,,,20100928,220944,1.00
BFD8C34377C81B27,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100928,122442,20101001,1000000.00,106.876,,,,,20100928,220944,1.00
481A9B7836612CB0,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100928,122659,20101001,15000.00,111.692,,,,,20100928,220944,1.00
35E89A33B23D55AD,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100928,122412,20101001,15000.00,41.000,,,,,20100928,220944,1.00
8226CF6A3EEA0CE2,D,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100928,122704,20101001,5000.00,97.100,,,,,20100928,220944,1.00
0869569D1DD893A9,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,122659,20101021,50000.00,81.475,,,,,20100928,220944,1.00
231B789BB9F0DA84,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100928,122650,20101001,10000.00,120.050,,,,,20100928,220944,1.00
0A54B39FAF35F35C,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100928,122533,20101001,275000.00,113.930,,S,,,20100928,220944,1.00
953EC3E97B4823DD,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,121506,20101001,1000000.00,73.577,,,,,20100928,220944,1.00
35969BF4F32883BA,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20100928,122700,20101001,50000.00,116.247,3.060,,,,20100928,220944,1.00
060DD936AC47E105,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,122723,20101001,5000.00,105.250,5.774,,,,20100928,220944,1.00
27F176E9FD5BA302,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,122723,20101007,5000.00,102.250,5.788,,,,20100928,220944,1.00
85142E0A27069EDB,S,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100928,122607,20101001,25000.00,115.611,2.500,,,,20100928,220944,1.00
DBE5D1852783BF0F,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100928,122618,20101013,325000.00,99.315,,,,,20100928,220944,1.00
662CA2C8D0173D78,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,122646,20101001,5000.00,76.125,,,,,20100928,220944,1.00
D2BC8C24F77C372A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100928,122246,20100930,1MM+,105.200,,P,,,20100928,220944,1.00
4D5D8F7172835E8C,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100928,122717,20101001,25000.00,108.469,2.560,,,,20100928,220944,1.00
292AF08A65E980C3,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100928,122716,20101001,25000.00,108.750,3.702,,,,20100928,220944,1.00
6C0580883DCC17D2,S,709144GQ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.850,20131001,Y,,20100928,122612,20100930,50000.00,100.000,1.850,,,,20100928,220944,1.00
73BB316D72C4EA01,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100928,122639,20101001,35000.00,109.434,,,,,20100928,220944,1.00
0010AF30817B7019,S,424842CE0,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.650,20170201,,,20100928,122504,20101001,150000.00,106.694,2.500,,,,20100928,220944,1.00
EC9FD45F2641CF90,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100928,122723,20101001,100000.00,99.461,3.099,,,,20100928,220944,1.00
65F028B191F3F293,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,122437,20101028,50000.00,100.253,2.699,,,,20100928,220944,1.00
FA935874E3475C0B,S,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100928,122559,20101001,75000.00,109.348,2.470,,,,20100928,220944,1.00
D454073093B5FBCB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,122655,20100930,1MM+,95.500,6.501,,,,20100928,220944,1.00
A4F5BBACC19E1C5E,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,122437,20101028,50000.00,99.453,,,,,20100928,220944,1.00
F80CD5F7385C24B6,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,122400,20101028,50000.00,99.254,,,,,20100928,220944,1.00
E75D7B68ED504AB5,D,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100928,122304,20101001,75000.00,109.348,,,,,20100928,220944,1.00
97B95A21F7BF582A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,122738,20101001,15000.00,103.300,4.042,,,,20100928,220944,1.00
B465367A26A42750,S,68535PBB0,ORANGEBURG CNTY S C CONS SCH ,20020701,4.500,20170401,,,20100928,122735,20101001,10000.00,105.850,1.215,,,,20100928,220944,1.00
8870C2EFCB14CC2B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,122734,20101001,15000.00,101.250,4.697,,,,20100928,220944,1.00
D1F11BA2A39CF92B,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100928,122735,20101001,20000.00,99.672,5.661,,,,20100928,220944,1.00
33617CA317927DC4,P,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20100928,122733,20101001,5000.00,98.100,6.233,,,,20100928,220944,1.00
D5EEB0828F836D5C,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,122705,20101001,100000.00,108.414,2.017,,,,20100928,220944,1.00
505D708C2BBE1ABC,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,122705,20101001,100000.00,108.984,,,,,20100928,220944,1.00
C40DF64236FD961C,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100928,122705,20101001,400000.00,113.401,0.760,,,,20100928,220944,1.00
FE915C7121F3BE91,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,122705,20101001,100000.00,108.954,,,,,20100928,220944,1.00
DE5AD1D5C703FC15,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100928,122707,20101001,50000.00,121.334,1.799,,,,20100928,220944,1.00
CA388FA8D1A784B8,S,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100928,122736,20101001,5000.00,108.676,2.281,,,,20100928,220944,1.00
F375071672E61515,S,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20100928,122737,20101001,10000.00,111.806,2.228,,,,20100928,220944,1.00
3CC0D06762DA0C97,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100928,122707,20101001,50000.00,121.334,,,,,20100928,220944,1.00
76BDE4AEDBC6A794,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100928,122744,20101001,60000.00,106.417,3.952,,,,20100928,220944,1.00
1F4492803D19FA01,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,122729,20101001,50000.00,104.321,3.470,,,,20100928,220944,1.00
B91ABDEECC2C4CBF,P,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20100928,122743,20101001,25000.00,110.119,2.621,,,,20100928,220944,1.00
0AD482C6BBCF4D0B,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100928,122748,20101001,100000.00,109.670,1.500,,,,20100928,220944,1.00
81D1466B83235CF1,D,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20100928,122733,20101001,10000.00,111.706,,,,,20100928,220944,1.00
105D74CFF12D3150,D,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20100928,122743,20101001,25000.00,110.619,,,,,20100928,220944,1.00
2DCC6B42FB0E2DB0,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,122647,20100930,15000.00,99.872,,,,,20100928,220944,1.00
BEC6C96C3BA6C641,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100928,122736,20101001,10000.00,109.446,,,,,20100928,220944,1.00
A14F1A75BA7BB6EE,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100928,122324,20101001,100000.00,109.670,,,,,20100928,220944,1.00
18644FC85188BB18,P,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20100928,122748,20100930,50000.00,106.250,4.089,,,,20100928,220944,1.00
06818AB0EBEC8801,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,122753,20101012,10000.00,100.000,3.999,,,,20100928,220944,1.00
455A54A93094787C,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100928,122746,20101001,25000.00,108.469,2.560,,,,20100928,220944,1.00
AF3D3706DAB63786,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100928,122732,20101001,40000.00,87.048,2.427,,,,20100928,220944,1.00
130E3E058902BA7D,S,709144GQ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.850,20131001,Y,,20100928,122706,20100930,30000.00,100.000,1.850,,,,20100928,220944,1.00
BD1AB3A9EB9FE9F7,P,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20100928,122400,20100929,75000.00,107.213,0.916,,,,20100928,220944,1.00
79AA1BC80E91EF52,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100928,122331,20101001,180000.00,102.045,,P,,,20100928,220944,1.00
F09FC65FC725E6F3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100928,122700,20101001,5000.00,108.084,3.035,,,,20100928,220944,1.00
DFC4C01E0A5097DE,S,546589NY4,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20190515,,,20100928,122700,20101001,100000.00,117.545,2.461,,,,20100928,220944,1.00
B5F9EDEA200D3790,P,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100928,122752,20101001,100000.00,110.737,2.723,,,,20100928,220944,1.00
0364D07737CC0A78,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,122746,20101001,15000.00,103.452,4.105,,,,20100928,220944,1.00
74173E7B8157C66A,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100928,122615,20101001,50000.00,107.601,3.000,,,,20100928,220944,1.00
B7F607F8F19A4220,S,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20100928,122800,20101001,20000.00,95.620,4.682,,,,20100928,220944,1.00
9EFE5EF35CE9F768,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100928,122755,20101001,10000.00,114.745,2.470,,,,20100928,220944,1.00
32EBCCFC6458A341,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100928,122736,20101001,150000.00,97.693,5.413,,,,20100928,220944,1.00
EA019AE734E1F18F,P,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20100928,122620,20101001,10000.00,114.494,3.264,,,,20100928,220944,1.00
F044FD99000ED6B9,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100928,122600,20101001,130000.00,107.387,1.283,,,,20100928,220944,1.00
BF44386B95E97330,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100928,122758,20101001,40000.00,86.348,,,,,20100928,220944,1.00
D27184E333824F46,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100928,121200,20100928,25000.00,103.268,0.914,,,,20100928,220944,1.00
D0BFF8747FC2F0A1,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100928,122740,20101001,150000.00,96.487,,,,,20100928,220944,1.00
92EA9430264225EA,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100928,122735,20101001,100000.00,99.461,,,,,20100928,220944,1.00
A423288ABC379761,S,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20100928,122800,20101001,10000.00,109.908,3.034,,,,20100928,220944,1.00
40B0A3B5A50191FE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,122801,20101012,5000.00,100.000,3.999,,,,20100928,220944,1.00
476492238DB23261,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,122801,20101001,15000.00,103.254,1.704,,,,20100928,220944,1.00
B07D2431005AC3D4,P,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20100928,122804,20101001,5000.00,98.756,5.548,,,,20100928,220944,1.00
5552C637A7903042,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,122804,20101001,25000.00,100.800,4.353,,,,20100928,220944,1.00
AD8DB2A46F0EC74B,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100928,122743,20101001,50000.00,105.261,2.980,,,,20100928,220944,1.00
9C6904F570F21BBD,S,084482AD0,BERKLEY MICH SCH DIST REF,20090528,3.000,20130501,,,20100928,122806,20100930,50000.00,104.049,1.400,,,,20100928,220944,1.00
C7993662A7E7DB40,P,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100928,122600,20101001,200000.00,115.467,4.320,,,,20100928,220944,1.00
2E1F603E546DDCEC,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100928,122600,20100930,50000.00,102.682,0.900,,,,20100928,220944,1.00
575367D84AE015F8,S,351280KH4,FOWLERVILLE MICH CMNTY SCHS REF,20090326,3.000,20130501,,,20100928,122810,20100930,50000.00,104.049,1.400,,,,20100928,220944,1.00
F47CBBA4EF597201,P,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100928,122731,20100929,100000.00,111.380,1.233,,,,20100928,220944,1.00
1EDA4D6CAC8BE0B9,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100928,122742,20101001,30000.00,104.877,3.420,,,,20100928,220944,1.00
2B60AD98EEC307C1,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100928,122732,20101001,1MM+,99.899,0.404,,,,20100928,220944,1.00
431AA2E55B28B827,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100928,122733,20101001,1MM+,99.900,0.400,,,,20100928,220944,1.00
3A441F0158FDEF08,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100928,122805,20101001,25000.00,103.750,3.589,,,,20100928,220944,1.00
54CC54C3ACF65054,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100928,122806,20101001,25000.00,94.151,5.473,,,,20100928,220944,1.00
50D6E7C86782E6D0,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100928,122600,20100930,15000.00,129.186,4.180,,,,20100928,220944,1.00
B7914E82E86BB4E8,P,57419N5Z3,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WASH GARDENS-B,20051215,5.000,20360201,,,20100928,122757,20101001,5000.00,97.900,5.148,,,,20100928,220944,1.00
1FCB56ACAA07BA43,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,122529,20101001,45000.00,100.000,4.749,,,,20100928,220944,1.00
F13B872F23015812,S,14916VGP4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.900,20280902,,,20100928,122805,20101001,25000.00,102.788,5.650,,,,20100928,220944,1.00
603644D6DED2B839,S,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20100928,122740,20101007,1MM+,102.288,0.450,,,,20100928,220944,1.00
30059799853ED058,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,122811,20101001,10000.00,98.255,,,,,20100928,220944,1.00
95D37451BA48344C,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100928,122717,20101001,50000.00,99.500,4.790,,,,20100928,220944,1.00
71460216783D89CD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,122806,20101001,10000.00,100.957,3.726,,,,20100928,220944,1.00
32B175657CA0FEAE,S,792894L39,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20140101,,,20100928,122813,20101001,10000.00,93.636,2.034,,,,20100928,220944,1.00
B4A5F7C50CBF4386,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100928,122800,20101001,65000.00,97.750,5.199,,,,20100928,220944,1.00
EBB39AB25EEC1C85,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100928,122800,20101001,60000.00,107.500,3.764,,,,20100928,220944,1.00
9B9F8A33D4D8B4F7,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,122646,20101001,500000.00,98.057,,P,,,20100928,220944,1.00
0DEF28A1713FE56C,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100928,122818,20101001,15000.00,100.451,1.402,,,,20100928,220944,1.00
7EDF61313EDD8BF1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,122731,20100930,75000.00,91.179,,S,,,20100928,220944,1.00
7D93762E98074092,D,792894L39,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20140101,,,20100928,122813,20101001,10000.00,93.586,,,,,20100928,220944,1.00
F287DDE2E68E1724,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100928,122050,20101001,50000.00,100.500,,,,,20100928,220944,1.00
C4D28E2ED6D35F69,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,122800,20101001,25000.00,107.555,3.762,,,,20100928,220944,1.00
6D9C4186DA5B9629,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,122815,20101001,5000.00,105.250,5.774,,,,20100928,220944,1.00
F20C07AD66A19E0A,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100928,122821,20100929,5000.00,106.274,4.056,,,,20100928,220944,1.00
E1CA5C8AD0715619,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,122826,20101001,30000.00,100.500,4.887,,,,20100928,220944,1.00
0506601F9FC916D2,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100928,122813,20101001,25000.00,109.265,3.371,,,,20100928,220944,1.00
175A978B75FFAC2B,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100928,122813,20101001,250000.00,102.673,3.747,,,,20100928,220944,1.00
E4639E9C6847AC2F,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,122811,20101001,10000.00,98.941,4.570,,,,20100928,220944,1.00
D3C844636DC6E8FB,D,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20100928,122000,20101001,10000.00,107.666,,,,,20100928,220944,1.00
C5ED92F9DCFD2161,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100928,122830,20101001,10000.00,105.730,3.854,,,,20100928,220944,1.00
4AE2529BAA8439D2,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,122811,20101001,10000.00,97.066,,,,,20100928,220944,1.00
25BEFF515021F903,P,586169DK7,MEMPHIS TENN HEALTH EDL & HSG AMT-RIDGECREST APTS,20080530,5.600,20380615,,,20100928,121000,20100930,1MM+,105.150,5.001,,,,20100928,220944,1.00
32C694B2F21A3F26,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,122821,20101001,30000.00,99.996,3.500,,,,20100928,220944,1.00
3FA58B648DB9FD13,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,122743,20101001,15000.00,102.827,,,,,20100928,220944,1.00
05A793E1385E14BF,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,122725,20101001,15000.00,103.077,,,,,20100928,220944,1.00
CA93F143C8DBDA22,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,122512,20101001,50000.00,101.445,,,,,20100928,220944,1.00
320476B8F597C32B,P,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20100928,122829,20101001,15000.00,104.295,3.731,,,,20100928,220944,1.00
8E0FEDF8B1E058E6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100928,122831,20101001,20000.00,100.000,4.749,,,,20100928,220944,1.00
C23B7CEE513A5B48,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,122830,20101001,20000.00,101.352,4.542,,,,20100928,220944,1.00
D6A7727B7415CFD0,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,122615,20101001,400000.00,61.750,,P,,,20100928,220944,1.00
11FB1F4B1F61E101,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,122817,20101001,25000.00,104.321,3.470,,,,20100928,220944,1.00
791977EA62696674,S,451885BS5,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20130701,,,20100928,122834,20101001,100000.00,100.560,-1.910,,,,20100928,220944,1.00
6CB73A18A9403E5D,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100928,122755,20101001,100000.00,35.733,,,,,20100928,220944,1.00
DFD55AF30AEF3CE3,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,122628,20101001,275000.00,102.977,0.520,,,,20100928,220944,1.00
EB910C0B9D339A55,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100928,122641,20101001,30000.00,100.976,,S,,,20100928,220944,1.00
EE688F4A5BFE6C4C,S,709144GQ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.850,20131001,Y,,20100928,122733,20100930,150000.00,100.000,1.850,,,,20100928,220944,1.00
CD5F5D37BA4572B9,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100928,122837,20101001,10000.00,100.000,4.000,,,,20100928,220944,1.00
3930327357FEE1F6,S,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20100928,122722,20101001,25000.00,114.206,2.000,,,,20100928,220944,1.00
FF1BFF96432A1BFD,P,59334HFR1,MIAMI-DADE CNTY FLA HSG FIN AMT-HOME OWNERSHIP MTG-SER A,20070801,5.550,20491001,,,20100928,121000,20100930,1MM+,104.000,5.128,,,,20100928,220944,1.00
3619DD48DD5A9856,D,57419N5Z3,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WASH GARDENS-B,20051215,5.000,20360201,,,20100928,122757,20101001,5000.00,97.900,,,,,20100928,220944,1.00
07AECC5C9330AAB0,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100928,122828,20101001,50000.00,116.607,,,,,20100928,220944,1.00
E782C0C6535C234C,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,122830,20101001,20000.00,98.880,,,,,20100928,220944,1.00
74E1BB01B6A38D36,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100928,122831,20101001,20000.00,98.750,,,,,20100928,220944,1.00
F8D0A03181F7A811,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100928,122556,20101001,100000.00,102.569,,,,,20100928,220944,1.00
4949C11506B2F2F7,S,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20100928,122844,20101001,50000.00,110.750,2.617,,,,20100928,220944,1.00
06B69CB9657A82D7,P,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100928,122835,20101001,10000.00,98.481,1.763,,,,20100928,220944,1.00
14EE230AA9A27D5B,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100928,122839,20101001,20000.00,99.146,4.309,,,,20100928,220944,1.00
95A90C755EB20B3E,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100928,122818,20101001,10000.00,104.000,4.057,,,,20100928,220944,1.00
00D6364606A150A0,S,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100928,122744,20100930,15000.00,107.035,2.300,,,,20100928,220944,1.00
6EBF73894C3DA8CF,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,122845,20101001,15000.00,101.118,4.737,,,,20100928,220944,1.00
0B46559D3FC5DB6F,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100928,122247,20101001,110000.00,5.396,,,,,20100928,220944,1.00
3F7C438850A86ABD,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100928,122856,20101001,20000.00,107.525,3.714,,,,20100928,220944,1.00
05F09D742075310E,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100928,122852,20101001,25000.00,117.609,3.253,,,,20100928,220944,1.00
613033594000E6E0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100928,122852,20101001,5000.00,102.154,2.331,,,,20100928,220944,1.00
D55E008941D57F4B,P,936784FR3,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20150601,,,20100928,121900,20100929,500000.00,108.130,1.444,,,,20100928,220944,1.00
A2334CA0DB7A8E14,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100928,122855,20101001,10000.00,105.528,1.400,,,,20100928,220944,1.00
2F78C95F1E2AA8F4,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100928,122711,20101001,100000.00,35.793,,,,,20100928,220944,1.00
D75B1D2AFF0F1804,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20100928,122900,20101001,100000.00,93.107,5.348,,,,20100928,220944,1.00
3B698F9DE512D612,P,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100928,122844,20101001,85000.00,109.501,0.940,,,,20100928,220944,1.00
E8535C6D4330AD6B,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100928,122841,20101001,50000.00,116.107,2.949,,,,20100928,220944,1.00
805839ABB3558375,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100928,122823,20101001,25000.00,103.069,0.850,,,,20100928,220944,1.00
9BB69BF03A30A562,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100928,122841,20101001,50000.00,116.107,,,,,20100928,220944,1.00
176222BEBBEB65AA,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100928,122827,20101001,25000.00,103.069,,,,,20100928,220944,1.00
B743F988D8C1E7CD,P,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20100928,122844,20101001,70000.00,108.650,1.805,,,,20100928,220944,1.00
73ABEAE360762A73,P,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100928,122844,20101001,30000.00,108.501,1.346,,,,20100928,220944,1.00
E7CEC4F5DF70A77B,P,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100928,122723,20100929,100000.00,102.222,1.383,,,,20100928,220944,1.00
6696C0E4F4D224B4,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100928,122800,20101001,10000.00,76.844,5.000,,,,20100928,220944,1.00
AADBEC664BDA71E7,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,122900,20101001,15000.00,103.517,3.550,,,,20100928,220944,1.00
00076259B5F5D928,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100928,122727,20101001,275000.00,108.384,3.441,,,,20100928,220944,1.00
CC445A78F5C4F4FE,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100928,122600,20100930,50000.00,112.722,3.208,,,,20100928,220944,1.00
C99B6D13EF51739A,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100928,122855,20101001,75000.00,111.108,2.772,,,,20100928,220944,1.00
B262D3296D08DBE8,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,122900,20101001,15000.00,102.017,,,,,20100928,220944,1.00
ED2D14F1C4E45369,D,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100928,122723,20100929,100000.00,102.222,,,,,20100928,220944,1.00
5505250CB946A1DF,P,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20100928,122904,20100929,30000.00,102.810,-22.437,,,,20100928,220944,1.00
80327B2233C3FF73,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20100928,122905,20100930,15000.00,87.745,2.722,,,,20100928,220944,1.00
D6B3FE190B94E3DB,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100928,122855,20100930,10000.00,109.000,4.130,,,,20100928,220944,1.00
E1293C6B72B062D0,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,122756,20101001,160000.00,107.915,,S,,,20100928,220944,1.00
9D17D61FD5A97DEA,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100928,122656,20101001,200000.00,114.169,,S,,,20100928,220944,1.00
A8F03F82C1474567,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100928,122905,20101001,15000.00,116.442,2.986,,,,20100928,220944,1.00
5000A56ED080C58C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100928,122849,20101001,50000.00,103.249,5.081,,,,20100928,220944,1.00
534EBFBB8D6649CF,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,122901,20101001,50000.00,104.321,3.470,,,,20100928,220944,1.00
287B970AA1902F91,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100928,122909,20101001,25000.00,112.037,2.350,,,,20100928,220944,1.00
A4B7CA4F46A2CCFF,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100928,122631,20101001,1000000.00,115.166,,,,,20100928,220944,1.00
85D9041DF1BD93DD,S,586169DK7,MEMPHIS TENN HEALTH EDL & HSG AMT-RIDGECREST APTS,20080530,5.600,20380615,,,20100928,121000,20100930,1MM+,105.200,4.994,,,,20100928,220944,1.00
C4BF88BF79CD0E3D,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100928,122700,20100928,50000.00,102.650,0.955,,,,20100928,220944,1.00
6DA9857891B2EE58,S,254839RV7,DISTRICT COLUMBIA REV POOLED LN PROG-SER A,19980813,,20290101,,,20100928,122800,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
594605AEED3C2847,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100928,122840,20101001,50000.00,103.099,,,,,20100928,220944,1.00
D9E4457D2BA5B188,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,122852,20101001,15000.00,101.118,,,,,20100928,220944,1.00
FF8EAADD023A7018,P,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100928,122900,20101001,25000.00,109.018,4.591,,,,20100928,220944,1.00
9384C1D83E35974F,S,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100928,122900,20101001,25000.00,94.500,4.916,,,,20100928,220944,1.00
AB751A70D640BEFC,S,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20100928,122916,20101001,25000.00,105.100,3.883,,,,20100928,220944,1.00
9365818F0493B18C,D,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20100928,122916,20101001,25000.00,103.100,,,,,20100928,220944,1.00
0EBE61F336BA9267,S,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20100928,122917,20101001,50000.00,110.750,2.617,,,,20100928,220944,1.00
F1C75E266CC323FD,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100928,122918,20101001,5000.00,109.729,4.751,,,,20100928,220944,1.00
3FF66EB97CD9F9B2,S,742395MK9,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20160215,,,20100928,122828,20101001,50000.00,111.759,1.700,,,,20100928,220944,1.00
E43911B2F113E1B8,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,122833,20101001,25000.00,107.868,3.200,,,,20100928,220944,1.00
D024F0EA6FF603C6,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100928,122700,20101001,100000.00,36.419,4.037,,,,20100928,220944,1.00
9FA71287F92FD8AE,P,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100928,122916,20101001,75000.00,101.725,2.705,,,,20100928,220944,1.00
885CDE5DE6511354,D,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100928,122041,20100929,100000.00,100.050,,,,,20100928,220944,1.00
A3879C715C0FD819,S,968648SV8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,5.000,20150101,,,20100928,122917,20101001,25000.00,108.962,2.750,,,,20100928,220944,1.00
58596F262C7A65D2,P,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,122919,20101001,20000.00,98.968,1.562,,,,20100928,220944,1.00
CA0F474409B2DCE5,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,121200,20101001,1000000.00,73.913,3.940,,,,20100928,220944,1.00
90012C2B6FC316C4,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100928,122917,20101001,15000.00,107.188,2.000,,,,20100928,220944,1.00
EE6FF08671429D2E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100928,122904,20101005,50000.00,104.627,2.201,,,,20100928,220944,1.00
50D46B6581B3FE4D,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100928,122835,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
58A2416B3409E6DE,P,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20100928,122920,20101001,20000.00,94.200,2.059,,,,20100928,220944,1.00
3BDD56068ED8B5BF,D,968648SV8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,5.000,20150101,,,20100928,122917,20101001,25000.00,107.712,,,,,20100928,220944,1.00
9B6D2D48134B7EA2,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100928,122916,20101001,75000.00,102.225,,,,,20100928,220944,1.00
378AD9E513BF7661,D,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,122919,20101001,20000.00,98.967,,,,,20100928,220944,1.00
AA1DD4DD87BD51AD,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20100928,122920,20101001,20000.00,94.200,,,,,20100928,220944,1.00
634FECC303303ADD,D,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100928,122604,20101001,15000.00,99.020,,,,,20100928,220944,1.00
E645741904EADFA7,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100928,122923,20101001,10000.00,102.484,4.184,,,,20100928,220944,1.00
14556325F8668652,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100928,122922,20101001,65000.00,117.745,2.792,,,,20100928,220944,1.00
02D327C9BD417B26,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,122600,20101001,5000.00,103.312,5.350,,,,20100928,220944,1.00
80507969582D52D6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100928,122800,20101001,20000.00,100.000,4.998,,,,20100928,220944,1.00
A69F04AD1DFA84AF,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100928,122736,20100929,30000.00,100.750,5.780,,,,20100928,220944,1.00
10B465DD43BA1AF3,S,650034VE8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20200315,,,20100928,122929,20101001,55000.00,107.061,0.500,,,,20100928,220944,1.00
CCC2809FBB535106,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100928,122600,20101001,20000.00,101.847,,,,,20100928,220944,1.00
4DA0F137B322BEEA,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100928,122923,20101001,10000.00,102.359,,,,,20100928,220944,1.00
87B12DE84B241D64,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100928,122922,20101001,65000.00,115.745,,,,,20100928,220944,1.00
B3445EB74172F942,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100928,122600,20101001,20000.00,102.000,,,,,20100928,220944,1.00
418566A61249F888,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,122937,20101001,10000.00,103.300,4.042,,,,20100928,220944,1.00
3E48FD51AEDC75A0,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100928,122932,20101001,15000.00,100.000,4.374,,,,20100928,220944,1.00
1009FA89F46F759A,S,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100928,122904,20101001,25000.00,104.094,0.800,,,,20100928,220944,1.00
A65AB887AC4D5310,S,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20100928,122909,20101001,10000.00,118.683,1.200,,,,20100928,220944,1.00
BA5E063E428AE318,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100928,122900,20101001,20000.00,100.884,7.649,,,,20100928,220944,1.00
88BB109F14AD83E0,P,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100928,122909,20101001,30000.00,102.613,4.202,,,,20100928,220944,1.00
0A4121BF0156CCC7,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100928,122653,20101001,1MM+,117.800,,,,,20100928,220944,1.00
B33B5DA6766AEA5B,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100928,122922,20101001,25000.00,87.846,2.546,,,,20100928,220944,1.00
990A5ACB236732F1,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100928,122937,20101001,20000.00,105.500,5.492,,,,20100928,220944,1.00
F56B959E075D4971,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100928,122908,20101001,25000.00,104.094,,,,,20100928,220944,1.00
2976D7C260A8FCBA,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100928,122909,20101001,30000.00,103.113,,,,,20100928,220944,1.00
AD3CF5B3674E1DBC,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,122253,20101001,300000.00,105.994,,,,,20100928,220944,1.00
F3925019CB9A7072,D,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20100928,122913,20101001,10000.00,118.682,,,,,20100928,220944,1.00
2C61CFF9A0309E6F,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,122856,20101001,25000.00,104.054,,S,,,20100928,220944,1.00
277575BAF8AA8B86,D,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100928,122844,20101001,30000.00,108.501,,,,,20100928,220944,1.00
6D19D12DEF370412,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100928,122922,20101001,25000.00,87.846,,,,,20100928,220944,1.00
6CD33B0F36828F94,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100928,122937,20101001,20000.00,106.000,,,,,20100928,220944,1.00
86312C20F989E410,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100928,122942,20101001,10000.00,107.694,4.522,,,,20100928,220944,1.00
4849B1298CA1331E,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,122943,20101001,5000.00,110.382,6.455,,,,20100928,220944,1.00
EEF7733E84A94198,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100928,122928,20101001,10000.00,113.982,1.954,,,,20100928,220944,1.00
90A2638090065CDD,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100928,122923,20101001,10000.00,113.882,,,,,20100928,220944,1.00
F710B143624DD82E,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,122906,20101001,100000.00,107.557,2.071,,,,20100928,220944,1.00
3AD8F99E1757F747,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100928,122917,20100930,15000.00,105.000,4.142,,,,20100928,220944,1.00
403219EEE1091DE3,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100928,122936,20101001,45000.00,106.528,3.360,,,,20100928,220944,1.00
0D30969B20A4F3D4,S,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100928,121000,20100930,830000.00,103.550,5.647,,,,20100928,220944,1.00
5FF64A3A1103157B,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100928,122909,20101001,30000.00,103.313,,,,,20100928,220944,1.00
33C14A4355A4E263,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100928,122936,20101001,45000.00,106.328,,,,,20100928,220944,1.00
2B6D1CD538BE4932,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100928,122900,20101001,45000.00,106.328,,,,,20100928,220944,1.00
7196D872EAF9D541,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100928,122234,20101001,20000.00,113.751,,,,,20100928,220944,1.00
EEEFFB6ADEBE2013,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100928,122256,20101001,25000.00,116.504,,,,,20100928,220944,1.00
2AB5BBED477C04F6,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100928,122909,20100929,140000.00,121.074,1.423,,,,20100928,220944,1.00
8BD5A134D3DF55BC,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100928,122922,20101001,200000.00,109.105,0.991,,,,20100928,220944,1.00
06251A37404EBD38,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,122933,20101001,25000.00,104.321,3.470,,,,20100928,220944,1.00
7AE9D14B9AD919E2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,122842,20101001,80000.00,75.700,7.916,,,,20100928,220944,1.00
9F0EE07DE7AADA36,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,122700,20101001,25000.00,110.262,,,,,20100928,220944,1.00
6E461891B201BC1C,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,122900,20101001,190000.00,104.882,,,,,20100928,220944,1.00
0173E2922C98FC92,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,122831,20101001,300000.00,115.266,4.931,,,,20100928,220944,1.00
4B5AE14A479461DD,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100928,121543,20101001,10000.00,108.821,,,,,20100928,220944,1.00
D6264154DD421F4C,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100928,122948,20101001,40000.00,86.148,2.610,,,,20100928,220944,1.00
8A7B8F08B6F2BA62,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100928,122916,20100928,200000.00,100.000,,,,,20100928,220944,1.00
485E71FD51066692,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100928,122935,20101001,5000.00,111.400,,,,,20100928,220944,1.00
177F694113F6791E,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100928,123000,20101001,100000.00,116.316,2.893,,,,20100928,220944,1.00
373A37C3859DFAE5,S,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20100928,122959,20101001,100000.00,112.637,1.373,,,,20100928,220944,1.00
A36A45B4AD220AA5,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100928,122958,20101001,15000.00,99.568,5.172,,,,20100928,220944,1.00
9AFA426B4A788810,S,930013VW4,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20170201,Y,,20100928,123001,20101013,25000.00,102.944,2.000,,,,20100928,220944,1.00
0CC2BDB00783BBBA,P,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100928,122946,20101001,25000.00,99.486,3.107,,,,20100928,220944,1.00
202F9F97126EE82E,S,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20100928,122809,20101001,50000.00,105.888,1.270,,,,20100928,220944,1.00
4C43CE7F15783163,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100928,122734,20101001,100000.00,65.474,8.201,,,,20100928,220944,1.00
61C49779FEFD842C,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100928,122946,20101001,25000.00,99.986,,,,,20100928,220944,1.00
4885B329AC84A080,S,21976TEN8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.400,20130901,,,20100928,123000,20101001,20000.00,102.509,2.503,,,,20100928,220944,1.00
19E7D4426912E298,P,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20100928,123000,20101001,5000.00,99.000,4.450,,,,20100928,220944,1.00
23400BE026F52BAE,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100928,123007,20100930,10000.00,107.730,6.500,,,,20100928,220944,1.00
FDA4B90311D7AC7C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,123009,20101001,10000.00,105.375,5.652,,,,20100928,220944,1.00
A3B6217F9B5707AE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,123011,20101012,25000.00,100.000,3.999,,,,20100928,220944,1.00
1B0F6CC8F2B8AEE6,P,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100928,123006,20101001,600000.00,107.486,3.310,,,,20100928,220944,1.00
CD9DC373A0B35C79,S,090098CN2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20120701,Y,,20100928,123009,20101019,185000.00,103.362,1.000,,,,20100928,220944,1.00
D362C32889243D89,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100928,122644,20101001,50000.00,100.000,3.500,,,,20100928,220944,1.00
6308066689DC9CB6,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100928,122758,20101001,100000.00,99.293,,,,,20100928,220944,1.00
CBB2DAE1724CAA46,D,677704WD6,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20161201,,,20100928,122400,20101001,75000.00,116.186,,,,,20100928,220944,1.00
36BBC2A654416B2E,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100928,123000,20101001,100000.00,103.859,4.422,,,,20100928,220944,1.00
2B744F8FFDEC4E8B,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100928,123013,20101001,5000.00,103.263,5.000,,,,20100928,220944,1.00
6297E0B3F287B5C1,P,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100928,121000,20100930,830000.00,103.500,5.658,,,,20100928,220944,1.00
AC10C33342E3A11F,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100928,123017,20101001,75000.00,113.810,3.224,,,,20100928,220944,1.00
A61BFC232C06EA03,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100928,122931,20101001,10000.00,98.110,,S,,,20100928,220944,1.00
04F37FE30363AA71,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100928,123014,20101001,40000.00,111.202,3.235,,,,20100928,220944,1.00
A599F4F73D9CFD4A,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100928,123017,20101001,75000.00,113.610,,,,,20100928,220944,1.00
06BC2D2390E629D5,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100928,123000,20101001,30000.00,101.475,5.012,,,,20100928,220944,1.00
1EF16CD7EDAAEC7B,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100928,123017,20101005,125000.00,116.044,3.340,,,,20100928,220944,1.00
4841C7CCB45E4D75,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100928,123021,20101001,65000.00,111.630,2.907,,,,20100928,220944,1.00
610007859710B990,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100928,122800,20101001,100000.00,109.503,0.876,,,,20100928,220944,1.00
D83A517F314F52A7,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,123016,20101001,140000.00,108.360,3.427,,,,20100928,220944,1.00
37DEF59ED5B04BDA,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100928,122931,20101001,20000.00,114.447,3.000,,,,20100928,220944,1.00
A4B89F4D9B2B7C75,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100928,123021,20101001,65000.00,110.380,,,,,20100928,220944,1.00
1DA67227B2D7C4DE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,123027,20101001,15000.00,105.375,5.652,,,,20100928,220944,1.00
80F12CF3BC721F3B,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100928,123027,20101001,10000.00,111.331,4.898,,,,20100928,220944,1.00
5BA63672B02726F6,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20100928,123027,20101001,10000.00,105.750,5.304,,,,20100928,220944,1.00
12A50B3FFC342540,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,123011,20101001,15000.00,104.321,3.470,,,,20100928,220944,1.00
DFEBDC72AC7CBC5E,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100928,122900,20101001,25000.00,95.880,6.369,,,,20100928,220944,1.00
896BEEA229E78765,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100928,123022,20101001,30000.00,94.133,4.811,,,,20100928,220944,1.00
50D42E852B33A409,S,818473DE7,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.000,20211215,Y,,20100928,122803,20101013,140000.00,100.000,3.000,,,,20100928,220944,1.00
FF1A429BEAB76F46,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,123016,20101001,300000.00,101.790,3.902,,,,20100928,220944,1.00
DEF415968503037F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100928,122018,20101001,170000.00,106.136,,,,,20100928,220944,1.00
ACF0419AFC48B686,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,123016,20100930,75000.00,90.500,5.715,,,,20100928,220944,1.00
90805636F36389DC,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,123014,20101001,15000.00,102.667,4.908,,,,20100928,220944,1.00
4C9C8A4F84A23678,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,123016,20101001,230000.00,106.990,1.634,,,,20100928,220944,1.00
D60345B34E187331,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,123026,20101020,20000.00,102.833,5.450,,,,20100928,220944,1.00
049F561E3A7E1D07,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,Y,,20100928,122907,20101001,5000.00,100.000,2.500,,,,20100928,220944,1.00
688572711EEFC517,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,123014,20101001,15000.00,102.500,,,,,20100928,220944,1.00
E584ECED18A31EEA,D,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,122927,20101001,20000.00,98.967,,,,,20100928,220944,1.00
9500261D7A7C87B4,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100928,123005,20101001,20000.00,102.479,1.657,,,,20100928,220944,1.00
AC963083CF9BC16B,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100928,123030,20101001,10000.00,106.417,3.258,,,,20100928,220944,1.00
B2590044FC709459,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100928,123016,20101001,100000.00,104.090,4.031,,,,20100928,220944,1.00
CCD495C26F10F930,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20100928,122748,20101001,1000000.00,119.000,,,,,20100928,220944,1.00
BF1942EDF34CA9ED,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,123031,20101001,10000.00,101.450,5.063,,,,20100928,220944,1.00
A0321CEBE2EE5809,D,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100928,122844,20101001,85000.00,109.501,,,,,20100928,220944,1.00
39AFCA27D6C3DC10,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,123035,20101019,20000.00,104.025,4.359,,,,20100928,220944,1.00
AC5A17025374EBCE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,123037,20101001,50000.00,108.199,3.112,,,,20100928,220944,1.00
F23700BE80731C77,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100928,123030,20101001,10000.00,104.542,,,,,20100928,220944,1.00
3FE49369D30B86F0,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,123018,20101001,15000.00,102.500,,,,,20100928,220944,1.00
078ED8E114E9FCB0,D,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100928,122936,20101001,50000.00,108.585,,,,,20100928,220944,1.00
C0720C2600F84450,D,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100928,122935,20101001,50000.00,108.710,,,,,20100928,220944,1.00
7B5E075775960BF1,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,123025,20101019,20000.00,102.375,,,,,20100928,220944,1.00
85934797F44D6396,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,123026,20101001,50000.00,106.574,,,,,20100928,220944,1.00
2017C6D07C483B28,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100928,123039,20101001,10000.00,102.038,3.791,,,,20100928,220944,1.00
3E5C852179B11EC2,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100928,122000,20101001,100000.00,100.150,3.730,,,,20100928,220944,1.00
D28B914DC6AE6878,S,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100928,122948,20101001,55000.00,100.539,2.000,,,,20100928,220944,1.00
29D02F09DE43D6AD,P,4550482A5,INDIANA ST EDL FACS AUTH REV VAR-EARLHAM COLLEGE PROJ-SER B,20040806,,20241001,,,20100928,122959,20101005,100000.00,100.000,,,,,20100928,220944,1.00
872AABA2ACBC4E24,D,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100928,123021,20101001,40000.00,108.750,,,,,20100928,220944,1.00
9F348BD2BDB57AF1,S,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20100928,122848,20101001,25000.00,108.875,2.030,,,,20100928,220944,1.00
8D1FF689E10EEA4C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,122900,20101001,25000.00,97.100,5.200,,,,20100928,220944,1.00
AE1011AF8F2306CA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,123000,20101001,15000.00,97.100,5.200,,,,20100928,220944,1.00
E36538A817A0F571,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100928,122000,20101001,15000.00,101.000,,,,,20100928,220944,1.00
2DD702A2CFB5D430,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100928,123000,20101001,70000.00,113.411,3.310,,,,20100928,220944,1.00
3A832CBF283B1093,P,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20100928,123032,20101001,100000.00,107.828,2.518,,,,20100928,220944,1.00
EC479838D5381321,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,122946,20101001,20000.00,103.173,1.500,,,,20100928,220944,1.00
87AD489547ABA863,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,123047,20101001,25000.00,88.500,6.195,,,,20100928,220944,1.00
54C0641D123E991F,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100928,123022,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
E1BF3CD304CA4EA8,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100928,123055,20101001,100000.00,24.738,5.947,,,,20100928,220944,1.00
7242BA4BCCFAEFAB,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100928,123045,20101001,10000.00,103.389,2.135,,,,20100928,220944,1.00
D4818531B26022B4,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100928,123004,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
08AD414B5CC85321,P,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20100928,123049,20101001,100000.00,109.980,2.542,,,,20100928,220944,1.00
E56223FBFE9EFCD1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,123053,20101001,1MM+,99.435,5.040,,,,20100928,220944,1.00
234C727C0CFFB87A,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100928,123056,20101001,120000.00,106.219,5.550,,,,20100928,220944,1.00
F124B0B717A93DED,S,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100928,123001,20101001,50000.00,109.710,2.587,,,,20100928,220944,1.00
374D80D500DA6105,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100928,122907,20101001,100000.00,96.750,,,,,20100928,220944,1.00
58784E653B17ABF6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,122953,20101001,5000.00,103.750,3.891,,,,20100928,220944,1.00
3837528CE7852D2A,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100928,123000,20101001,100000.00,110.970,3.090,,,,20100928,220944,1.00
677238A62D86E781,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,123042,20101001,25000.00,109.901,6.525,,,,20100928,220944,1.00
9CAC5F2A43C43E8E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100928,123053,20101001,100000.00,106.550,3.875,,,,20100928,220944,1.00
D6729F02FFC7BF9A,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100928,123056,20100929,120000.00,104.219,,,,,20100928,220944,1.00
6C884D7EA39359DA,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20100928,123058,20101001,10000.00,102.372,3.717,,,,20100928,220944,1.00
4CE09420BD4D1166,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100928,122900,20101004,15000.00,92.250,5.357,,,,20100928,220944,1.00
4A4D956645949B1D,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100928,123018,20101001,10000.00,104.585,4.000,,,,20100928,220944,1.00
E477E56DBEF35189,S,60416HJT2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20121001,,,20100928,121911,20101001,150000.00,105.721,1.100,,,,20100928,220944,1.00
49A3644512380604,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100928,123045,20101001,25000.00,118.088,2.658,,,,20100928,220944,1.00
4155F207017BA5DC,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100928,122936,20101001,280000.00,104.133,,P,,,20100928,220944,1.00
72AFA548049C8C61,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,122947,20100930,75000.00,90.928,,P,,,20100928,220944,1.00
F94D5D5356ADD2C4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,123027,20101001,230000.00,104.393,,S,,,20100928,220944,1.00
6FF84452DDE79275,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100928,122946,20101001,25000.00,100.236,,,,,20100928,220944,1.00
57D9339B2E8E0C3A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,123100,20101001,180000.00,100.000,5.124,,,,20100928,220944,1.00
775D5FF812404248,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100928,123000,20101001,150000.00,113.094,3.152,,,,20100928,220944,1.00
0149D672F58E5ED0,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,123105,20101001,10000.00,98.941,4.570,,,,20100928,220944,1.00
B36E3284B8921FA2,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,123105,20101001,10000.00,97.066,,,,,20100928,220944,1.00
70B19CDE520BE0D3,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100928,123109,20100928,10000.00,106.864,3.744,,,,20100928,220944,1.00
9F6157049FF3DB18,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100928,123048,20101001,100000.00,104.321,3.470,,,,20100928,220944,1.00
2077F9966EA9D89A,P,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20100928,122000,20100929,50000.00,105.758,3.219,,,,20100928,220944,1.00
1E4FE1F7A02AA3BC,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100928,123107,20101001,100000.00,117.076,,,,,20100928,220944,1.00
5192D52A56252494,P,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100928,121900,20100929,50000.00,108.630,2.909,,,,20100928,220944,1.00
5D4F9951ED320BD5,P,849832RH5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20190201,,,20100928,121200,20100929,50000.00,113.770,2.248,,,,20100928,220944,1.00
B93265C4DF7F12EE,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100928,123048,20101001,25000.00,116.888,,,,,20100928,220944,1.00
77C45737091AC62B,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,123007,20101020,20000.00,101.036,,,,,20100928,220944,1.00
00A659FA231889DA,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,123004,20101020,20000.00,101.286,,,,,20100928,220944,1.00
B910D1B7199E4D6E,P,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20100928,123100,20101001,5000.00,99.752,4.270,,,,20100928,220944,1.00
2C9F6C931097D2F0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,123113,20101001,10000.00,99.875,6.639,,,,20100928,220944,1.00
FA588D8033E34A67,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,123115,20101007,10000.00,100.000,4.999,,,,20100928,220944,1.00
B45CE640EB45DD4C,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100928,123103,20101001,40000.00,105.273,3.724,,,,20100928,220944,1.00
881050D2BD2B4AF1,P,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100928,123109,20101001,60000.00,109.617,3.376,,,,20100928,220944,1.00
3565747E615AD207,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20100928,123022,20101001,25000.00,110.713,,,,,20100928,220944,1.00
6D5896C29B9132E3,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100928,123105,20101001,20000.00,104.077,3.656,,,,20100928,220944,1.00
D3DEA4F16B2393B6,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100928,123115,20101001,15000.00,120.873,1.962,,,,20100928,220944,1.00
FA5C88EAD219AD42,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,123104,20101007,500000.00,101.257,4.948,,,,20100928,220944,1.00
0EA7DEE506F8E676,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100928,122842,20101001,1000000.00,115.800,,,,,20100928,220944,1.00
E92041872F0EBE4D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,085259,20101001,25000.00,89.181,5.000,,,,20100928,220944,1.00
418D3F5FDC62349A,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100928,123121,20101001,30000.00,105.716,2.912,,,,20100928,220944,1.00
3760A0ACE2E63EBD,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100928,123115,20101001,10000.00,99.545,5.020,,,,20100928,220944,1.00
C0A852529D062F20,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,123031,20100930,10000.00,99.750,,,,,20100928,220944,1.00
3428D6F1D93611B5,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,123100,20101001,960000.00,105.703,2.074,,,,20100928,220944,1.00
3F5A941B017081CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,123042,20101001,25000.00,108.544,,,,,20100928,220944,1.00
891D4AD43E7B4174,P,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100928,123100,20101001,50000.00,105.066,3.379,,,,20100928,220944,1.00
8A73E27A300C14BC,P,010608M79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20160501,,,20100928,123100,20101001,50000.00,109.242,2.230,,,,20100928,220944,1.00
D6CE1BD8484BAE86,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100928,123129,20100930,10000.00,97.660,4.986,,,,20100928,220944,1.00
FBB50360B8B3412E,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100928,122900,20101001,100000.00,98.250,5.146,,,,20100928,220944,1.00
291EB051CA5B063D,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100928,123122,20101001,25000.00,111.003,1.902,,,,20100928,220944,1.00
42F27DA7A9F9BF41,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,122759,20101001,60000.00,101.875,,,,,20100928,220944,1.00
1B604DEC15975CE2,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100928,123042,20101001,20000.00,114.447,3.000,,,,20100928,220944,1.00
38D13440EF4FCF8D,S,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100928,122900,20101001,25000.00,100.436,2.909,,,,20100928,220944,1.00
01EF90727B750487,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100928,122913,20101001,625000.00,112.800,,,,,20100928,220944,1.00
9FEFCC18B52B9EA7,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100928,123122,20101001,25000.00,111.953,,,,,20100928,220944,1.00
2E7B25924296A97B,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100928,123122,20101001,25000.00,111.753,,,,,20100928,220944,1.00
3E0270A6ABF81698,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100928,123120,20101001,15000.00,120.123,,,,,20100928,220944,1.00
C1FCD23D3CE5CE07,D,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20100928,122844,20101001,70000.00,108.650,,,,,20100928,220944,1.00
75D7DDD5C967C780,P,375172DL4,GIG HARBOR WASH ,20010601,5.250,20260601,,,20100928,123100,20101001,5000.00,102.485,1.486,,,,20100928,220944,1.00
B7C2B1BFA6800E4D,P,596562GD4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.375,20170615,,,20100928,123100,20101001,20000.00,105.392,2.496,,,,20100928,220944,1.00
7D77F6E529A3BE5A,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,123134,20101007,500000.00,101.176,4.848,,,,20100928,220944,1.00
933B86C27BCB8DAA,S,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100928,123142,20100929,100000.00,116.077,0.850,,,,20100928,220944,1.00
C7C8A21F29DFD731,D,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100928,123005,20101001,20000.00,102.479,,,,,20100928,220944,1.00
AA1557F98FEB483E,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100928,123147,20100930,90000.00,111.625,4.990,,,,20100928,220944,1.00
789E4A613FEF077C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,122850,20101001,60000.00,101.975,,,,,20100928,220944,1.00
22F153B0E25FE0FB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,123101,20101001,50000.00,104.149,,,,,20100928,220944,1.00
7430BF7ACE8803AD,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,123146,20101001,50000.00,100.000,3.500,,,,20100928,220944,1.00
BD833E6E45C0B4F6,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,123141,20101001,25000.00,113.853,2.984,,,,20100928,220944,1.00
B602A6F58BBB5AEB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,122913,20101001,100000.00,103.498,4.003,,,,20100928,220944,1.00
5722810D7DA06564,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100928,123115,20101001,15000.00,111.061,1.648,,,,20100928,220944,1.00
3555C5F7162AD7EF,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100928,123148,20101001,45000.00,104.572,4.252,,,,20100928,220944,1.00
65E00008F6714DF9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,123057,20101001,5000.00,103.750,3.891,,,,20100928,220944,1.00
8DB569FF6E683794,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100928,115146,20100930,200000.00,108.896,,,,,20100928,220944,1.00
D54DAF7BC4473B84,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100928,123149,20101001,25000.00,100.830,4.851,,,,20100928,220944,1.00
686E503516D60490,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100928,123115,20101001,15000.00,109.811,,,,,20100928,220944,1.00
AEEB04216F892852,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100928,123148,20101001,45000.00,103.027,,,,,20100928,220944,1.00
4FAFB6F2AF18AC71,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,123141,20101001,25000.00,112.103,,,,,20100928,220944,1.00
4537F433429EBCE0,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100928,123140,20101001,100000.00,11.813,6.051,,,,20100928,220944,1.00
BAEB34F7C121AA03,P,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100928,123141,20101001,5000.00,105.112,0.596,,,,20100928,220944,1.00
C361F28E31C0B34E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,123149,20101001,190000.00,110.859,3.499,,,,20100928,220944,1.00
A17D08DABD8D69B5,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100928,123138,20101001,30000.00,97.989,2.800,,,,20100928,220944,1.00
E604DD34A33C53A6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,122913,20101001,50000.00,103.498,4.003,,,,20100928,220944,1.00
96EC43608C4B787D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,123159,20101001,10000.00,110.382,6.455,,,,20100928,220944,1.00
E12797F41BA51BAC,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20100928,123100,20101001,50000.00,113.577,2.354,,,,20100928,220944,1.00
F165FE238C78F7B1,S,943181JU2,WAUNAKEE WIS CORP PURP,20050301,4.125,20190301,,,20100928,123200,20101001,15000.00,108.675,1.510,,,,20100928,220944,1.00
ADC475A3E456CFF7,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,122901,20101001,200000.00,106.479,,,,,20100928,220944,1.00
EA39C67F50DBE18C,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100928,123100,20101001,30000.00,97.988,,,,,20100928,220944,1.00
C932A6842D5A5E2F,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100928,123132,20101001,10000.00,117.745,1.150,,,,20100928,220944,1.00
25063B8747D33068,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,123147,20101001,25000.00,102.000,4.622,,,,20100928,220944,1.00
87F1F7E54857ED93,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100928,123126,20101001,100000.00,116.776,2.330,,,,20100928,220944,1.00
7904FA1635A6EB9A,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100928,123100,20101001,135000.00,121.993,2.450,,,,20100928,220944,1.00
CD17D37295AF257B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100928,115409,20100930,200000.00,108.971,,,,,20100928,220944,1.00
4538E262F323E696,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100928,123206,20101001,25000.00,106.276,2.367,,,,20100928,220944,1.00
CD7AE791C3FE9F96,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100928,123102,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
5FBF5DAE167EBC5F,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,123147,20101001,25000.00,102.000,,,,,20100928,220944,1.00
B0AF9F21B3BB93E3,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100928,123126,20101001,100000.00,116.776,,,,,20100928,220944,1.00
A3DFF8310660F81D,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100928,123136,20101001,10000.00,117.745,,,,,20100928,220944,1.00
643FBB06C51E37FF,S,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20100928,123207,20101001,10000.00,114.290,1.250,,,,20100928,220944,1.00
B249CF741DE8739F,P,551784AR2,LYNWOOD CALIF PUB FIN AUTH TAX SER A-PROJ AREA A ,19991001,5.900,20280901,,,20100928,123209,20101001,5000.00,99.600,5.936,,,,20100928,220944,1.00
5BD721D406DC7B50,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,123220,20101013,10000.00,101.000,3.993,,,,20100928,220944,1.00
FA6EDE8ABA739E83,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100928,123205,20101001,180000.00,103.500,4.872,,,,20100928,220944,1.00
1AF5E7A76937825F,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100928,123213,20101001,1000000.00,115.440,3.083,,,,20100928,220944,1.00
786DEBF975A45592,P,644682MR4,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20131201,,,20100928,123208,20101001,10000.00,101.318,3.002,,,,20100928,220944,1.00
264974D6EAF5ADD9,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100928,123209,20101001,45000.00,103.250,3.901,,,,20100928,220944,1.00
23D12741D68C05E4,S,112853B54,BROOKFIELD WIS CORP PURP ,20010515,5.000,20141101,,,20100928,123150,20100929,275000.00,104.992,0.401,,,,20100928,220944,1.00
75D3F70121A87171,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20100928,123000,20101001,75000.00,105.940,1.000,,,,20100928,220944,1.00
8CA1720A4CB71A9F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100928,123209,20100930,10000.00,100.000,,,,,20100928,220944,1.00
FB77BACE457A2DE4,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100928,123006,20101001,50000.00,105.205,,,,,20100928,220944,1.00
31D71339AED71BCF,D,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100928,123124,20101001,20000.00,103.327,,S,,,20100928,220944,1.00
A10A74F4FF23928A,D,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100928,123154,20101001,35000.00,104.709,,S,,,20100928,220944,1.00
E35B5146C04CA3AE,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100928,123155,20101001,40000.00,95.100,,P,,,20100928,220944,1.00
77639DAE95EF7153,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100928,123000,20101001,10000.00,92.250,5.357,,,,20100928,220944,1.00
8746A5EFFE77CD8C,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,123140,20101001,10000.00,89.780,5.394,,,,20100928,220944,1.00
BF07A42EAEFE48D7,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,123149,20101001,100000.00,97.660,4.600,,,,20100928,220944,1.00
28B430494D14B8BF,D,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,122700,20101001,375000.00,101.000,,,,,20100928,220944,1.00
4BFA7A139648F4D8,D,498248FD0,KITTITAS CNTY WASH PUB UTIL REF,20050712,3.900,20171201,,,20100928,122700,20101001,365000.00,101.700,,,,,20100928,220944,1.00
5BBB7B97BB780FEF,P,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100928,123200,20101001,35000.00,102.050,2.644,,,,20100928,220944,1.00
3F6D553DA789DDF1,P,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100928,122900,20101001,495000.00,114.309,2.146,,,,20100928,220944,1.00
890F9192E2BAEEB8,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,20000.00,101.700,5.346,,,,20100928,220944,1.00
74AF6A833339E747,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,20000.00,101.700,5.346,,,,20100928,220944,1.00
83DC8CC58236C7B3,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,10000.00,101.700,5.346,,,,20100928,220944,1.00
4B491CE9E921B08D,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,10000.00,101.700,5.346,,,,20100928,220944,1.00
24254D6C33808901,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,20000.00,101.700,5.346,,,,20100928,220944,1.00
5E3367515EC17F47,D,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20160901,Y,,20100928,123200,20100930,755000.00,111.795,,,,,20100928,220944,1.00
354965B3B09892F9,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,20000.00,101.700,5.346,,,,20100928,220944,1.00
A6944A4FB203D264,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100928,123224,20100930,100000.00,100.610,,,,,20100928,220944,1.00
D8C3170CE2B183FE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,123242,20101013,10000.00,101.000,4.366,,,,20100928,220944,1.00
99FB4546EB75E551,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100928,123244,20101001,10000.00,100.000,4.999,,,,20100928,220944,1.00
2D73195A79734DC4,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100928,123245,20101001,5000.00,100.000,5.125,,,,20100928,220944,1.00
5C17B458A6DFE791,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100928,123240,20101001,30000.00,106.500,0.552,,,,20100928,220944,1.00
904DA1C9E6459C36,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100928,123217,20101001,50000.00,107.269,3.158,,,,20100928,220944,1.00
927B1D91CCD5C7C6,S,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20100928,123225,20101001,10000.00,101.665,2.432,,,,20100928,220944,1.00
CAECCC081B916C1B,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,123106,20101007,25000.00,99.718,3.026,,,,20100928,220944,1.00
199F24EEBBB42F8C,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100928,123152,20101001,20000.00,114.447,3.000,,,,20100928,220944,1.00
2679B96A2C8354E2,S,39268PAU3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.000,20271201,,,20100928,123237,20101001,5000.00,106.629,5.000,,,,20100928,220944,1.00
54E52DE40CEF4572,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,123106,20101007,25000.00,98.470,,,,,20100928,220944,1.00
3A8F811D0762FBE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,123250,20101001,10000.00,105.250,5.774,,,,20100928,220944,1.00
EE4C34C3D8B2E572,S,84049MAQ1,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.000,20201001,,,20100928,123244,20101001,20000.00,109.185,3.300,,,,20100928,220944,1.00
7125F74E5CB38D81,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100928,123242,20101001,25000.00,106.000,3.902,,,,20100928,220944,1.00
EAAF662BA2F9BF95,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100928,123236,20101001,25000.00,104.171,2.496,,,,20100928,220944,1.00
49AF77355BA33396,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100928,123242,20101001,25000.00,104.375,,,,,20100928,220944,1.00
14971AAF182E48C3,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100928,123200,20101001,20000.00,105.950,3.738,,,,20100928,220944,1.00
E4F0097887D022EE,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100928,123200,20101001,15000.00,109.926,1.147,,,,20100928,220944,1.00
19D14990E108C34D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,123251,20101001,5000.00,99.500,5.030,,,,20100928,220944,1.00
FF58AB75F216FD37,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100928,123258,20101001,10000.00,100.750,4.378,,,,20100928,220944,1.00
0DC2CE8559022237,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,123301,20101001,30000.00,102.000,4.559,,,,20100928,220944,1.00
99FCE318EC2F84AF,P,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100928,123244,20101001,100000.00,108.900,2.973,,,,20100928,220944,1.00
EB665C3845F49638,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,123128,20101004,125000.00,109.000,1.129,,,Y,20100928,220944,1.00
ED18A311FC93B14C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,123100,20101004,20000.00,97.100,5.200,,,,20100928,220944,1.00
A90D8FDEC33E5690,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,123000,20101001,25000.00,103.312,5.350,,,,20100928,220944,1.00
09D9BBA8F44CD3EC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100928,123300,20101001,45000.00,94.500,5.763,,,,20100928,220944,1.00
4EC86F3510479F92,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100928,123302,20101001,15000.00,88.888,5.511,,,,20100928,220944,1.00
E976A531276B01FF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,123306,20101001,5000.00,102.000,4.559,,,,20100928,220944,1.00
328FD87B1230A8FA,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,123228,20101001,1000000.00,105.703,2.074,,,,20100928,220944,1.00
FE6855AB3DE1DEC2,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,123237,20101001,25000.00,114.389,2.050,,,,20100928,220944,1.00
9A4489F58619B4B3,P,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20100928,123000,20100929,50000.00,109.700,2.671,,,,20100928,220944,1.00
36605C2D57CAA68F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,123156,20101001,10000.00,103.750,3.891,,,,20100928,220944,1.00
2E45AB4CC8E47C2F,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,122800,20101001,25000.00,114.389,,,,,20100928,220944,1.00
3E962BA60DBB4E10,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100928,123314,20101001,5000.00,103.000,4.473,,,,20100928,220944,1.00
EA45E7442970A2C8,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,123144,20101001,25000.00,101.000,4.820,,,,20100928,220944,1.00
DFB4B82D03E60B0F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,123311,20101007,10000.00,101.925,4.618,,,,20100928,220944,1.00
43C5D5D3913DDA43,P,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100928,122100,20100929,195000.00,100.851,2.635,,,,20100928,220944,1.00
B3E4FFBC4BCBA0FB,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100928,123218,20101001,60000.00,99.131,,,,,20100928,220944,1.00
08C3AEB150CFA406,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100928,122449,20101001,50000.00,100.250,,S,,,20100928,220944,1.00
BE199A56EFC775B2,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100928,123200,20101001,15000.00,107.910,0.950,,,,20100928,220944,1.00
EBEEF740CF483514,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,123318,20101001,10000.00,98.941,4.570,,,,20100928,220944,1.00
0D7F98FD4FB8204A,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100928,122931,20101001,725000.00,115.529,1.100,,,,20100928,220944,1.00
5079491EE09D67EB,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,123318,20101001,10000.00,97.066,,,,,20100928,220944,1.00
EF4B9A8C36796BDC,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100928,123209,20101001,50000.00,107.069,,,,,20100928,220944,1.00
F5E1743BAC7E1842,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100928,123158,20101001,50000.00,107.169,,,,,20100928,220944,1.00
4859D25E7D602C56,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,123300,20101001,30000.00,103.000,4.794,,,,20100928,220944,1.00
D50F842C0741E552,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100928,123236,20101001,5000.00,98.700,12.266,,,,20100928,220944,1.00
A48BEA9C31337FCC,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100928,123316,20101001,25000.00,106.611,3.779,,,,20100928,220944,1.00
3DE3AB68007C0B46,D,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,122800,20100930,565000.00,102.431,,,,,20100928,220944,1.00
78FB9E23754208E7,S,982613FM8,WYALUSING AREA SCH DIST PA ,20101015,2.000,20160401,Y,,20100928,123200,20101028,360000.00,99.743,2.050,,,,20100928,220944,1.00
91798A4BE0157C50,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,123100,20101001,275000.00,111.222,4.092,,,,20100928,220944,1.00
6DD4524A643BED0F,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20100928,123148,20101001,720000.00,100.747,,P,,,20100928,220944,1.00
0C4CBF066906DE58,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,122524,20101012,350000.00,101.691,,P,,,20100928,220944,1.00
46916CE642311624,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,122852,20101012,350000.00,101.751,,S,,,20100928,220944,1.00
FF80C2F620E20E13,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100928,123210,20101001,50000.00,113.200,,S,,,20100928,220944,1.00
325BA9BD54744031,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100928,123316,20101001,25000.00,104.521,,,,,20100928,220944,1.00
7C77A92247EB776D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100928,123300,20101001,120000.00,102.752,4.317,,,,20100928,220944,1.00
AFF8F49B1B10FCFC,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100928,123322,20101001,25000.00,104.235,0.550,,,,20100928,220944,1.00
FF4ABC41828FABFE,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100928,123332,20101001,10000.00,99.927,4.630,,,,20100928,220944,1.00
D9FA7C670D3AC432,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100928,123004,20101001,25000.00,115.529,1.100,,,,20100928,220944,1.00
88A54C9E85B292C5,D,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100928,123322,20101001,25000.00,104.185,,,,,20100928,220944,1.00
F6DC885B8737ADB8,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100928,123302,20101001,15000.00,88.888,,,,,20100928,220944,1.00
5FC1737A7D72BB1F,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100928,123100,20101001,100000.00,96.690,,,,,20100928,220944,1.00
C425A48F828582E7,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,123000,20101001,250000.00,102.741,3.670,,,,20100928,220944,1.00
BEA81F0C02C9307B,S,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20100928,123334,20101001,25000.00,107.653,1.316,,,,20100928,220944,1.00
FFEA5F50376E6A37,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100928,123338,20101001,40000.00,101.930,4.354,,,,20100928,220944,1.00
E26FA3F7EABED3B8,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100928,123341,20101001,15000.00,108.860,1.007,,,,20100928,220944,1.00
BFC69ED9E07E0A87,D,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20100928,123300,20101001,25000.00,107.553,,,,,20100928,220944,1.00
113D70D5F6D390E0,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100928,123342,20101001,20000.00,105.076,2.659,,,,20100928,220944,1.00
602E40B4348797C4,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100928,123343,20101001,10000.00,109.385,2.606,,,,20100928,220944,1.00
43F3FD23DF2E4667,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100928,123338,20101001,40000.00,102.430,,,,,20100928,220944,1.00
25B9494CABDD6D1E,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100928,123333,20101001,40000.00,87.040,2.429,,,,20100928,220944,1.00
A0568044680F7111,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,123321,20101001,25000.00,96.250,5.561,,,,20100928,220944,1.00
8ED683CA7BAF277C,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100928,123341,20101001,15000.00,109.110,,,,,20100928,220944,1.00
D889F000067F1D09,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,123255,20101001,50000.00,99.250,4.800,,,,20100928,220944,1.00
4DFEA46382CB6143,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,123307,20101001,25000.00,99.250,4.800,,,,20100928,220944,1.00
86217A537AFDBD36,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100928,123342,20101001,20000.00,105.576,,,,,20100928,220944,1.00
4AF7711F9E4B3E4E,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,123316,20101001,50000.00,97.660,4.600,,,,20100928,220944,1.00
859EF0FFD12A8BE1,S,41419PDE0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20130301,Y,,20100928,123331,20101028,110000.00,101.128,2.500,,,Y,20100928,220944,1.00
AF620519B50C5947,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,123343,20101001,10000.00,104.174,0.922,,,,20100928,220944,1.00
64B445F8DE79B730,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100928,123231,20101001,20000.00,86.669,,P,,,20100928,220944,1.00
9DF90E1B0C8C094C,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,123232,20101001,150000.00,122.184,,S,,,20100928,220944,1.00
98FE6BD1C23FE4B7,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,123241,20100930,570000.00,55.347,,S,,,20100928,220944,1.00
E335E86A1437C4EC,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,123340,20101001,25000.00,99.250,,,,,20100928,220944,1.00
27C3CAAEC4F0D96E,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100928,123331,20101001,50000.00,118.871,1.900,,,,20100928,220944,1.00
E11D9B5816F3C937,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,123332,20100930,50000.00,108.039,0.630,,,,20100928,220944,1.00
269843C5EE8EBBCF,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,123332,20100930,220000.00,108.039,0.630,,,,20100928,220944,1.00
877B930BE4130362,P,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100928,123300,20101001,100000.00,88.125,5.379,,,,20100928,220944,1.00
94EC51E393BA7F7F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100928,123351,20101005,15000.00,95.679,3.811,,,,20100928,220944,1.00
047D1133D688D309,S,414834KJ9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20120915,Y,,20100928,123047,20101012,95000.00,102.094,0.900,,,,20100928,220944,1.00
5500EAA31D97A7ED,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,123346,20101001,25000.00,101.500,4.698,,,,20100928,220944,1.00
151EF77E0E4F0C7D,P,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100928,123349,20101001,10000.00,104.569,1.720,,,,20100928,220944,1.00
D59727B98AA69A62,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100928,123350,20101001,20000.00,101.865,4.253,,,,20100928,220944,1.00
2D97B32913684FBC,P,397478FY9,GREER S C COMBINED UTIL SYS ,20020515,5.000,20190901,,,20100928,123352,20101001,15000.00,114.183,3.162,,,,20100928,220944,1.00
33D7D483E5F4DD7A,D,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100928,123322,20101001,25000.00,104.185,,,,,20100928,220944,1.00
8B64CFDC9E41B348,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100928,123343,20101001,10000.00,109.385,,,,,20100928,220944,1.00
4358B91BE02E3C32,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,123343,20101001,10000.00,104.423,,,,,20100928,220944,1.00
A48AB9CBAE3908A8,D,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100928,123349,20101001,10000.00,104.819,,,,,20100928,220944,1.00
426E0DBC83A44B4B,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100928,123350,20101001,20000.00,102.365,,,,,20100928,220944,1.00
E6D1D53E014ADBCB,D,397478FY9,GREER S C COMBINED UTIL SYS ,20020515,5.000,20190901,,,20100928,123352,20101001,15000.00,114.683,,,,,20100928,220944,1.00
24006899ECABB5DC,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100928,123351,20101001,100000.00,107.900,2.950,,,,20100928,220944,1.00
82D1879B9C88B8B9,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100928,123351,20101001,15000.00,98.352,5.138,,,,20100928,220944,1.00
9C602E61897A6F28,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100928,123356,20101001,70000.00,104.500,2.779,,,,20100928,220944,1.00
5ED45EAF4114B6A0,D,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100928,123351,20101001,15000.00,100.104,,,,,20100928,220944,1.00
C55F05B3C515B7E5,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100928,123404,20101001,5000.00,109.662,5.443,,,,20100928,220944,1.00
9A77393F77A423CF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100928,123348,20101001,25000.00,92.253,5.200,,,,20100928,220944,1.00
9EF8A589479596C9,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100928,123354,20101001,35000.00,107.224,2.274,,,,20100928,220944,1.00
B7AA79D6B7B948CB,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100928,123345,20101001,25000.00,103.550,1.096,,,,20100928,220944,1.00
8F8ED361E5EF1CDD,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100928,123358,20101001,100000.00,103.849,2.828,,,,20100928,220944,1.00
025FDEFD27825B04,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100928,123354,20101001,35000.00,107.724,,,,,20100928,220944,1.00
C9C0F3170CE1E99B,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20100928,123013,20101001,25000.00,110.963,,,,,20100928,220944,1.00
C246B2CC82D55810,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,123407,20101001,20000.00,102.000,4.559,,,,20100928,220944,1.00
298B4FD4E04CB21F,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100928,123346,20101001,20000.00,89.000,2.466,,,,20100928,220944,1.00
FF00A0D6F74074BE,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100928,123346,20101001,20000.00,89.100,2.450,,,,20100928,220944,1.00
D2B72A986FF70FC3,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,123413,20101006,10000.00,102.000,4.930,,,,20100928,220944,1.00
F0AFECCC6EBF16E7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,123407,20101001,5000.00,99.500,5.030,,,,20100928,220944,1.00
5966D9E04D5833F8,S,77355PBP7,ROCKLAND CNTY N Y ,20041015,3.500,20150115,,,20100928,123402,20101001,100000.00,109.633,1.189,,,,20100928,220944,1.00
F28E490AB752AE3E,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20100928,123355,20101001,10000.00,107.652,2.930,,,,20100928,220944,1.00
19C68F17692ED592,S,227381JC5,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100928,123405,20101001,25000.00,108.128,1.116,,,,20100928,220944,1.00
36B0E402E3D3732D,D,227381JC5,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100928,123356,20101001,25000.00,108.028,,,,,20100928,220944,1.00
B8379339E0E1AB7E,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100928,102300,20100930,25000.00,102.428,3.441,,,,20100928,220944,1.00
0C8B8EA516C61CEF,S,421362FK5,HAYWOOD CNTY TENN ,20081223,3.800,20160601,,,20100928,123200,20101001,300000.00,109.595,2.000,,,,20100928,220944,1.00
4901755C9DD2C779,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,123406,20101001,45000.00,99.310,5.054,,,,20100928,220944,1.00
E5B408688CCA21CC,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100928,101806,20100930,25000.00,102.275,,,,,20100928,220944,1.00
11087A0CFF2CBC02,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100928,123249,20101001,50000.00,103.736,0.501,,,,20100928,220944,1.00
26C85852AE46EBCF,S,20774LMY8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.125,20110701,,,20100928,123331,20101001,50000.00,102.709,0.501,,,,20100928,220944,1.00
96929CB3337E0BBA,P,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100928,123058,20101001,25000.00,108.500,2.851,,,,20100928,220944,1.00
8F074BCFB91B4AA1,S,982613FN6,WYALUSING AREA SCH DIST PA ,20101015,2.250,20170401,Y,,20100928,123300,20101028,370000.00,99.406,2.350,,,,20100928,220944,1.00
1FCF35DC2D68BA2B,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,123406,20101001,45000.00,99.809,,,,,20100928,220944,1.00
AD614D954F39C361,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,123345,20101001,10000.00,93.129,5.035,,,,20100928,220944,1.00
3183C4A67649F45B,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100928,123227,20101001,1000000.00,116.083,3.010,,,,20100928,220944,1.00
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ED08740DBB5AB07F,P,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100928,123408,20101001,50000.00,103.930,3.506,,,,20100928,220944,1.00
44F14DF8A8868E8B,D,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100928,123408,20101001,50000.00,106.195,,,,,20100928,220944,1.00
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8CF6151C547D6833,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,123345,20101001,10000.00,91.192,,,,,20100928,220944,1.00
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76564D3784656CB7,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,123415,20101001,15000.00,102.500,,,,,20100928,220944,1.00
21539E611001412D,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,123000,20100930,15000.00,99.622,,,,,20100928,220944,1.00
3609545C81696522,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100928,123111,20101001,150000.00,107.924,,,,,20100928,220944,1.00
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6A6641BA9A435AB6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,123439,20101001,10000.00,101.750,3.774,,,,20100928,220944,1.00
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1F0B7A8753634AE6,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,123438,20101001,30000.00,116.375,,,,,20100928,220944,1.00
669F44B915817F50,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,123442,20101001,10000.00,103.223,3.880,,,,20100928,220944,1.00
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526612A00FEA9154,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,123355,20101001,20000.00,105.867,4.258,,,,20100928,220944,1.00
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3B90745EEAED8D02,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100928,123439,20101001,5000.00,101.043,4.963,,,,20100928,220944,1.00
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DD6ED10ABC649AB2,P,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100928,123445,20101001,100000.00,107.135,2.948,,,,20100928,220944,1.00
9EBD89BEE5DDC9FB,D,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100928,123435,20101001,10000.00,109.561,,,,,20100928,220944,1.00
4ED27E1107B5CD9E,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20100928,123437,20101001,15000.00,107.804,,,,,20100928,220944,1.00
A62388D366CD6A78,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100928,123348,20101001,40000.00,102.430,,,,,20100928,220944,1.00
873C28C0DA20AF2E,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100928,123439,20101001,5000.00,101.542,,,,,20100928,220944,1.00
53099D852C6421F1,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100928,123443,20101001,10000.00,109.250,,,,,20100928,220944,1.00
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32AA74124A0155C3,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100928,123439,20101001,30000.00,105.609,4.198,,,,20100928,220944,1.00
379A53E93BCD41E2,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100928,123500,20101001,50000.00,99.859,4.610,,,,20100928,220944,1.00
7490DC643AA67E8A,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,123451,20101001,10000.00,103.872,3.750,,,,20100928,220944,1.00
8DF441576E6E1C2A,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,122646,20101001,500000.00,98.117,,S,,,20100928,220944,1.00
433B6998F3EAD778,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,123438,20101001,30000.00,118.993,5.738,,,,20100928,220944,1.00
312C70219807B7B8,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,123451,20101001,10000.00,102.372,,,,,20100928,220944,1.00
398FAEBBD8222053,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100928,123244,20101001,100000.00,108.900,,,,,20100928,220944,1.00
31ED8B36185B33AB,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100928,123452,20101001,60000.00,99.132,5.191,,,,20100928,220944,1.00
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B3EE34C6CA6F12EA,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100928,123450,20101001,10000.00,108.654,3.812,,,,20100928,220944,1.00
FC28227C1EEB5216,D,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100928,123358,20101001,10000.00,104.819,,,,,20100928,220944,1.00
6FAA7E742C715375,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100928,123500,20101001,10000.00,91.255,5.100,,,,20100928,220944,1.00
0D67227139620185,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100928,123500,20101001,20000.00,102.985,4.864,,,,20100928,220944,1.00
0A2924139A9E9FB5,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100928,123504,20100930,100000.00,106.858,3.972,,,,20100928,220944,1.00
1D4EE458F4952CDD,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,123507,20101013,10000.00,100.000,4.124,,,,20100928,220944,1.00
81F5464C078D793C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,123507,20101013,10000.00,100.000,4.499,,,,20100928,220944,1.00
38907A186E4AB702,S,439413EF8,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20360801,,,20100928,123400,20101001,500000.00,21.176,6.100,,,,20100928,220944,1.00
8C9EBB0036F253FE,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100928,123000,20101006,75000.00,105.905,1.950,,,,20100928,220944,1.00
51DEF267DA33F775,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,,,20100928,123320,20101001,100000.00,100.000,,,,,20100928,220944,1.00
323B533D0E788F4A,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100928,123503,20100930,25000.00,102.734,0.760,,,,20100928,220944,1.00
64795D53E410B4DB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,123504,20101001,100000.00,101.380,5.002,,,,20100928,220944,1.00
4FC4E5261CCBB96B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,123504,20101001,100000.00,100.000,,,,,20100928,220944,1.00
E471E094B0C97156,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100928,123439,20101005,10000.00,103.174,3.850,,,,20100928,220944,1.00
A75BD23389487E35,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,123511,20101001,10000.00,31.459,6.349,,,,20100928,220944,1.00
941CB37A83DEE267,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100928,123502,20101001,25000.00,106.311,2.995,,,,20100928,220944,1.00
3773F7D3F754089B,D,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100928,123351,20101001,15000.00,100.355,,,,,20100928,220944,1.00
888B50FBC7BABD1E,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100928,123515,20101001,25000.00,96.250,4.775,,,,20100928,220944,1.00
BF66BB1EADB28541,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100928,123457,20101001,50000.00,107.431,1.892,,,,20100928,220944,1.00
F9E5B81C7D28674B,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100928,123511,20100928,250000.00,100.000,6.125,,,,20100928,220944,1.00
175AFCFC12B3F37D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,123515,20101001,30000.00,104.308,5.250,,,,20100928,220944,1.00
7070431D488F4A5E,S,982613FR7,WYALUSING AREA SCH DIST PA ,20101015,2.900,20200401,Y,,20100928,123400,20101028,395000.00,99.182,3.000,,,,20100928,220944,1.00
171B335E26A69051,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100928,123359,20101001,1MM+,113.366,0.770,,,,20100928,220944,1.00
F3C0EEBDA59DD2BD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,123100,20101001,10000.00,81.458,,,,,20100928,220944,1.00
787D2CDF8D9080FC,S,20774LMY8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.125,20110701,,,20100928,123331,20101001,50000.00,102.709,0.501,,,,20100928,220944,1.00
1D3298A8E63021E0,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100928,123147,20101001,25000.00,108.500,3.930,,,,20100928,220944,1.00
314233CB6110AB9E,P,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100928,123217,20101001,100000.00,109.773,1.030,,,,20100928,220944,1.00
FC30CCDBCC77A5A2,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,123515,20101001,30000.00,102.308,,,,,20100928,220944,1.00
0FA9555C06B03E2D,D,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100928,123415,20101001,15000.00,100.866,,,,,20100928,220944,1.00
6AF63A98A8BFDE9D,D,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100928,123413,20101001,15000.00,101.116,,,,,20100928,220944,1.00
1AC8C669640C2B10,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100928,122606,20101001,50000.00,100.050,,P,,,20100928,220944,1.00
D8BF80DF0CFCC65E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,123400,20101001,10000.00,100.455,,,,,20100928,220944,1.00
67535B41E8A1EDDE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,123419,20101001,10000.00,100.705,,,,,20100928,220944,1.00
A7B3C8E055CF63E4,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100928,123445,20101001,100000.00,103.549,,,,,20100928,220944,1.00
AF16A363B7F7E7E8,P,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100928,123511,20101001,1MM+,110.740,1.513,,,,20100928,220944,1.00
09D769E9B66C65A2,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100928,123119,20101001,80000.00,99.750,,,,,20100928,220944,1.00
B015DAFB962F1C74,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100928,123505,20101001,30000.00,120.052,1.726,,,,20100928,220944,1.00
DAAB65539042D08E,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100928,123522,20101001,10000.00,97.762,5.225,,,,20100928,220944,1.00
DDCE95FB2DDCCEC2,S,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20100928,123455,20101001,25000.00,110.877,3.250,,,,20100928,220944,1.00
C86A7380334E7CA9,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100928,122547,20101001,30000.00,119.885,,,,,20100928,220944,1.00
C5C5C27B3CDC6269,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,123528,20101001,25000.00,100.000,4.998,,,,20100928,220944,1.00
8B9922EFB71EAE3A,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100928,123521,20101001,75000.00,102.149,4.172,,,,20100928,220944,1.00
202169E3CBBE06E8,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,123523,20101006,50000.00,101.375,3.311,,,,20100928,220944,1.00
E416CF91B387B494,P,791639GU5,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.400,20140401,,,20100928,123027,20101001,25000.00,105.426,1.191,,,,20100928,220944,1.00
AD52EE3480A1F949,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100928,123200,20101001,110000.00,110.405,1.250,,,,20100928,220944,1.00
676252B3E0CA462E,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,123529,20101001,30000.00,109.055,5.314,,,,20100928,220944,1.00
15A058F4A53EE6A2,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100928,123529,20101001,250000.00,110.325,3.781,,,,20100928,220944,1.00
1507A2F880401F11,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100928,123400,20101001,50000.00,106.097,,,,,20100928,220944,1.00
9577D19EC8C4A036,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100928,123345,20101001,180000.00,104.510,,P,,,20100928,220944,1.00
CEA9C18738FB91DE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,123529,20101001,30000.00,107.055,,,,,20100928,220944,1.00
2ABA2F3D9247AE63,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100928,123529,20101001,250000.00,110.825,,,,,20100928,220944,1.00
B7EF20BA17D87071,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,123541,20101007,20000.00,102.250,5.788,,,,20100928,220944,1.00
9F5371B4017A91AE,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,123500,20101001,630000.00,110.575,2.055,,,,20100928,220944,1.00
2F0918F196CC3489,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100928,123339,20101001,15000.00,107.660,,,,,20100928,220944,1.00
6753FA1C3EED9FD1,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100928,123421,20101001,100000.00,98.795,,,,,20100928,220944,1.00
E1C32613FDD6C638,P,4765753A1,JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B,20030901,4.000,20140901,,,20100928,123542,20101001,50000.00,104.687,1.026,,,,20100928,220944,1.00
EA990399FCC006FA,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100928,123542,20101001,100000.00,107.636,1.126,,,,20100928,220944,1.00
11F2A8BD1D0F9AB6,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100928,123451,20101001,50000.00,107.231,,,,,20100928,220944,1.00
D403335D28F69AF4,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100928,123444,20101001,50000.00,107.331,,,,,20100928,220944,1.00
21E58D38976D6E41,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100928,123123,20101001,10000.00,98.660,,,,,20100928,220944,1.00
80A3659BA6B22BC2,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100928,123537,20101001,15000.00,103.950,4.318,,,,20100928,220944,1.00
7BEA0D22DC494C71,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100928,123542,20101020,415000.00,102.750,5.313,,,,20100928,220944,1.00
8CF9D9C28D7FE248,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100928,123544,20100930,225000.00,117.813,1.198,,,,20100928,220944,1.00
A56FAC0A4BCF80EB,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100928,123032,20101001,80000.00,99.875,,,,,20100928,220944,1.00
68C7DB79B3FDD5BC,S,982613FS5,WYALUSING AREA SCH DIST PA ,20101015,3.000,20210401,Y,,20100928,123500,20101028,410000.00,99.113,3.100,,,,20100928,220944,1.00
9E5326FC1D9AD5E0,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100928,123555,20100930,25000.00,106.160,3.750,,,,20100928,220944,1.00
9337E52A19DEA319,P,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,123532,20101001,160000.00,107.575,2.764,,,,20100928,220944,1.00
27DA617DE13ECEA9,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,123532,20101001,160000.00,107.575,,,,,20100928,220944,1.00
24F6151C7FC044A4,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100928,123601,20101001,55000.00,104.098,,,,,20100928,220944,1.00
27F74857D7E4F1E0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,123543,20101001,5000.00,99.950,4.003,,,,20100928,220944,1.00
551E236BE6C15444,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100928,123608,20101001,5000.00,107.048,2.050,,,,20100928,220944,1.00
2580F81B4C5FE00B,D,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20100928,122959,20101001,100000.00,112.537,,,,,20100928,220944,1.00
9434CDA7FDCD3CFE,P,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100928,123612,20101001,50000.00,107.383,1.366,,,,20100928,220944,1.00
C322BCEC7A828542,P,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100928,123501,20101001,100000.00,102.549,3.620,,,,20100928,220944,1.00
1877582E9BB82248,D,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100928,123357,20101001,10000.00,105.069,,,,,20100928,220944,1.00
79002F76D27A5B3B,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100928,123559,20101001,55000.00,105.598,3.640,,,,20100928,220944,1.00
C9926F7DEC4C7AB0,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,123552,20101001,5000.00,99.750,,,,,20100928,220944,1.00
C367613C5D7AB174,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100928,123600,20101001,20000.00,105.899,3.746,,,,20100928,220944,1.00
567D33BAF0429506,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100928,123620,20101001,10000.00,102.750,4.316,,,,20100928,220944,1.00
4DB2AB3FA9032900,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,123521,20101006,50000.00,99.000,,,,,20100928,220944,1.00
B570AB50F0A9F309,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,123625,20101001,20000.00,102.000,4.559,,,,20100928,220944,1.00
34889B1EC02CA5F7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,123622,20101001,40000.00,98.010,5.152,,,,20100928,220944,1.00
2A59FA19000F2C76,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100928,123400,20100930,125000.00,101.973,,,,,20100928,220944,1.00
FD11897A5F873F17,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100928,123521,20101001,75000.00,102.774,,P,,,20100928,220944,1.00
86DC2212EBC09322,S,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100928,123621,20101001,5000.00,103.500,3.487,,,,20100928,220944,1.00
AD5140DE56781698,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,123626,20101006,50000.00,101.375,3.311,,,,20100928,220944,1.00
0D179D4CF7E82CE4,S,41419PDF7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20140301,Y,,20100928,123546,20101028,105000.00,100.790,2.750,,,Y,20100928,220944,1.00
98917C4D3ED6546E,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100928,123555,20100930,200000.00,109.438,4.000,,,,20100928,220944,1.00
0F218C0469E71F74,S,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20100928,123602,20101001,50000.00,106.482,0.780,,,,20100928,220944,1.00
8393E42CCA35166B,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20100928,123630,20101001,10000.00,101.000,4.225,,,,20100928,220944,1.00
F8394635782E76AB,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100928,123345,20101001,40000.00,102.680,,,,,20100928,220944,1.00
F0EE8FAB71370ED1,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100928,123635,20101001,10000.00,102.250,4.689,,,,20100928,220944,1.00
B9E6FE04CA902745,P,170123BK8,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.500,20150901,,,20100928,123051,20101001,20000.00,104.150,1.300,,,,20100928,220944,1.00
9DA1E74A449E272B,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100928,123540,20101001,250000.00,110.825,,,,,20100928,220944,1.00
8244CE01BF6A244D,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,123642,20101001,30000.00,100.300,3.909,,,,20100928,220944,1.00
5F04F7614785CA14,D,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100928,123543,20100930,225000.00,116.063,,,,,20100928,220944,1.00
3D1B914CB142DF1F,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100928,123646,20101001,20000.00,104.494,4.470,,,,20100928,220944,1.00
26796D91235D0F3E,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100928,123644,20101001,10000.00,102.738,4.344,,,,20100928,220944,1.00
D1FAB4E96BBED089,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,,,20100928,123650,20101001,25000.00,103.316,4.000,,,,20100928,220944,1.00
EA2CC34715C29329,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,123652,20101007,30000.00,101.650,4.504,,,,20100928,220944,1.00
63F643CB9037BB43,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100928,123638,20101001,100000.00,114.627,3.101,,,,20100928,220944,1.00
24106F78985E1537,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,123653,20101001,50000.00,109.546,4.100,,,,20100928,220944,1.00
E4021276F8FA29B3,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,122308,20100930,250000.00,100.369,,,,,20100928,220944,1.00
75A52E7BE4D69A77,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,123653,20101001,50000.00,107.546,,,,,20100928,220944,1.00
1F0A12E4C7977F34,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100928,123629,20101001,80000.00,111.255,,,,,20100928,220944,1.00
7953CBD039F6AA15,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,120800,20101001,10000.00,97.000,,,,,20100928,220944,1.00
CB13DBFAB7EA97D0,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100928,123644,20101001,100000.00,112.789,2.070,,,,20100928,220944,1.00
D41A22CF4EDC2AF6,S,655531GF2,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.600,20120301,,,20100928,123631,20101001,25000.00,101.171,2.750,,,,20100928,220944,1.00
6BD77B68C9940523,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,123435,20101001,1MM+,97.811,4.670,,,,20100928,220944,1.00
1431881D785AB4E0,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100928,123711,20101001,10000.00,105.000,3.431,,,,20100928,220944,1.00
2278B53471D0E466,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,123712,20101001,40000.00,102.000,4.955,,,,20100928,220944,1.00
01280D6E5F2A64F6,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,123702,20101001,5000.00,107.453,2.838,,,,20100928,220944,1.00
7B8F1B9F29BC1EF9,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100928,123703,20101001,50000.00,102.000,4.599,,,,20100928,220944,1.00
E13014D99462F1EF,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100928,123708,20101001,5000.00,113.664,4.731,,,,20100928,220944,1.00
AC2C4EF6CBE82314,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,123702,20101001,5000.00,107.152,,,,,20100928,220944,1.00
4E1D5754FED87115,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100928,123703,20101001,50000.00,100.750,,,,,20100928,220944,1.00
C7C95AFDE6F54B66,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100928,123708,20101001,5000.00,114.164,,,,,20100928,220944,1.00
028F5B433ACEACA2,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100928,123539,20101001,250000.00,110.885,,,,,20100928,220944,1.00
373C83FF516B6405,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,123718,20101001,5000.00,107.152,,,,,20100928,220944,1.00
456527E69F54DC4D,P,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100928,123700,20101001,5000.00,103.500,4.705,,,,20100928,220944,1.00
593FB6C139547D95,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100928,123700,20101001,30000.00,104.150,1.834,,,,20100928,220944,1.00
36AC3FA2469F815C,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,123711,20101001,100000.00,102.855,3.979,,,,20100928,220944,1.00
DD0C70C4550FB49C,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,123712,20101001,15000.00,38.699,5.400,,,,20100928,220944,1.00
02FD42A95AD0B53F,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100928,123710,20101001,5000.00,104.331,3.425,,,,20100928,220944,1.00
9E43BE782BFF51D0,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100928,122556,20101001,115000.00,112.586,1.000,,,,20100928,220944,1.00
E81EAE86BBC944AB,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,123712,20101001,15000.00,37.949,,,,,20100928,220944,1.00
DD0826E12D8B599C,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,123621,20101001,1MM+,108.227,3.600,,,,20100928,220944,1.00
F0C997194E7DAE1E,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100928,123722,20101001,5000.00,110.117,5.551,,,,20100928,220944,1.00
BF8DFC8162D21C40,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,123723,20101001,15000.00,112.000,5.186,,,,20100928,220944,1.00
301C4B425BB4CCA1,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100928,123710,20101001,5000.00,104.581,,,,,20100928,220944,1.00
873E1AD08384AB40,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,123624,20101006,50000.00,99.000,,,,,20100928,220944,1.00
6B415F62C3714CDE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,123730,20101013,30000.00,102.250,5.697,,,,20100928,220944,1.00
7F58D014A5571A43,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100928,123717,20101001,100000.00,114.627,3.101,,,,20100928,220944,1.00
FA5F85AA26B2A5AC,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100928,123658,20100930,60000.00,118.872,3.388,,,,20100928,220944,1.00
8CD25A2BF6B3D950,S,82620XDQ5,SIENNA PLANTATION MUN UTIL ,20091001,4.000,20180401,,,20100928,123706,20101001,10000.00,102.884,3.500,,,,20100928,220944,1.00
A4BA0A79B0C6A2A0,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100928,123717,20101001,5000.00,96.625,6.625,,,,20100928,220944,1.00
A85CA4D94E785B58,S,982613FT3,WYALUSING AREA SCH DIST PA ,20101015,3.100,20220401,Y,,20100928,123700,20101028,425000.00,99.047,3.200,,,,20100928,220944,1.00
198B70276A166AC9,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100928,123716,20101001,40000.00,117.688,2.697,,,,20100928,220944,1.00
7D0DCB004BEE9417,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100928,123656,20101001,25000.00,94.864,,,,,20100928,220944,1.00
65497115E2F422BB,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100928,123644,20101001,100000.00,112.789,,,,,20100928,220944,1.00
2F83C1792203E8F1,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,123721,20101001,50000.00,101.624,3.359,,,,20100928,220944,1.00
B9D54D02331497A6,S,504396CV2,LA SALLE CNTY ILL CMNTY UNIT ,20070701,4.250,20231201,,,20100928,123528,20101001,460000.00,104.391,3.550,,,,20100928,220944,1.00
504541D4AC474DC0,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100928,123447,20101001,65000.00,77.859,4.275,,,,20100928,220944,1.00
D3E430A61067DCAF,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100928,123631,20101001,15000.00,42.000,,,,,20100928,220944,1.00
71A692497449FB7A,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100928,123720,20101001,15000.00,105.308,0.726,,,,20100928,220944,1.00
082BD8BA40EE27F4,P,87354NDW5,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20141201,,,20100928,123706,20101001,35000.00,113.527,2.324,,,,20100928,220944,1.00
F2768EDF50F1E9C8,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,123727,20101021,30000.00,81.475,2.638,,,,20100928,220944,1.00
7AB8B2BCDC3114CC,S,964559MB1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20160815,,,20100928,123730,20101001,20000.00,83.725,1.864,,,,20100928,220944,1.00
F88C1BB23C538C48,D,87354NDW5,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20141201,,,20100928,123706,20101001,35000.00,114.026,,,,,20100928,220944,1.00
93A7E9FCC6A256B9,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,123727,20101021,30000.00,81.475,,,,,20100928,220944,1.00
A33A69F5B70290AE,D,964559MB1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20160815,,,20100928,123730,20101001,20000.00,83.725,,,,,20100928,220944,1.00
364135F3B22721D2,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100928,123745,20101001,100000.00,102.350,4.937,,,,20100928,220944,1.00
F7EA324598EF4512,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,123747,20101001,50000.00,110.869,2.347,,,,20100928,220944,1.00
091E7FE6DAAB9BA8,S,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20100928,123400,20101001,500000.00,18.626,6.130,,,,20100928,220944,1.00
A7B057DF8C6CE0F2,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,123742,20101001,50000.00,100.750,3.901,,,,20100928,220944,1.00
8263BDA6A5832AA3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,123721,20101001,200000.00,108.695,4.000,,,,20100928,220944,1.00
C427831E08EFD8FE,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,123748,20101001,50000.00,110.869,2.347,,,,20100928,220944,1.00
A2B3621E2EE6AB09,S,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20100928,123750,20101001,5000.00,108.083,1.250,,,,20100928,220944,1.00
84898FF5C108EB73,D,87354NDW5,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20141201,,,20100928,123706,20101001,35000.00,114.226,,,,,20100928,220944,1.00
9D04CF4322FF4BC2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100928,123755,20101001,50000.00,110.884,1.911,,,,20100928,220944,1.00
36C542EB1495A3C7,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100928,123705,20101001,60000.00,73.006,,,,,20100928,220944,1.00
131D562F53DFE45F,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100928,123755,20101001,50000.00,110.334,,,,,20100928,220944,1.00
F66331EB033D272F,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,123616,20101001,360000.00,115.604,2.750,,,,20100928,220944,1.00
887D979F38A99690,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100928,123000,20101004,125000.00,108.500,3.633,,,,20100928,220944,1.00
22D4E9890700EC50,S,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100928,123757,20101001,25000.00,114.673,2.869,,,,20100928,220944,1.00
A752FC5D723EFA7B,P,096424BS4,BLUM TEX INDPT SCH DIST ,20010915,4.500,20130815,,,20100928,123750,20101001,140000.00,103.086,0.938,,,,20100928,220944,1.00
59E8DD7A940511F8,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100928,123758,20101001,25000.00,114.473,,,,,20100928,220944,1.00
8AF8064CCCCEE518,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100928,123456,20101001,100000.00,102.862,,,,,20100928,220944,1.00
790718068BDCDE30,P,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20100928,123800,20101001,65000.00,102.087,4.085,,,,20100928,220944,1.00
29ED9309DA17534E,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100928,123800,20101001,20000.00,110.100,2.791,,,,20100928,220944,1.00
F005690ABCB4D5F3,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,123759,20101028,15000.00,100.000,3.999,,,,20100928,220944,1.00
BA95D05FB0BAF2A4,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100928,123700,20101001,20000.00,104.234,4.894,,,,20100928,220944,1.00
E0DD504C4DC3CEEA,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100928,123600,20101001,20000.00,107.427,,,,,20100928,220944,1.00
B0363D37AB4402BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,123727,20101001,100000.00,101.155,4.300,,,,20100928,220944,1.00
85A257685DB84BBC,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,123803,20101001,400000.00,108.521,1.285,,,,20100928,220944,1.00
72747CE651DF0612,S,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100928,123749,20101001,25000.00,102.114,4.368,,,,20100928,220944,1.00
5FAA7944AD1F113B,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,123803,20101005,15000.00,92.234,5.100,,,,20100928,220944,1.00
BC66B01A47D1CD82,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,123803,20101001,400000.00,109.021,,,,,20100928,220944,1.00
64C308546BCDD758,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,123708,20101001,100000.00,100.420,,,,,20100928,220944,1.00
95DB7815B8BABE61,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,123708,20101001,100000.00,100.480,,,,,20100928,220944,1.00
5E7593BA4CF1C918,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,123806,20101001,10000.00,102.000,4.559,,,,20100928,220944,1.00
69429B8684A114EF,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,123808,20101001,10000.00,101.497,4.299,,,,20100928,220944,1.00
252ABDDF2E1D8250,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,123752,20101001,10000.00,101.584,4.734,,,,20100928,220944,1.00
363213073AA6D47D,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,085745,20100930,35000.00,101.250,5.717,,,,20100928,220944,1.00
805BEAC61B1392A8,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100928,123710,20101001,20000.00,109.301,0.711,,,,20100928,220944,1.00
2D57A37BA51B62B2,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100928,123735,20100930,60000.00,118.872,3.388,,,,20100928,220944,1.00
13E479DC94C8361E,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,123600,20101007,55000.00,97.654,,,,,20100928,220944,1.00
9A26F3DE480C53D6,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,123752,20101001,10000.00,101.484,,,,,20100928,220944,1.00
68AE1A7798205902,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,123752,20101001,10000.00,101.484,,,,,20100928,220944,1.00
5066504E40D1E8D5,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100928,123716,20101001,40000.00,116.288,,,,,20100928,220944,1.00
ED78492B70BB8839,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100928,123716,20101001,15000.00,104.958,,,,,20100928,220944,1.00
A4E28B04B36DB97B,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100928,123713,20101001,15000.00,105.208,,,,,20100928,220944,1.00
57DF29A3055085E7,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100928,123526,20101001,245000.00,110.824,,,,,20100928,220944,1.00
B799A6F5C1CCB327,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100928,123819,20101001,25000.00,105.000,3.431,,,,20100928,220944,1.00
C8A19180A2088E1C,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100928,123400,20100930,390000.00,111.445,0.667,,,,20100928,220944,1.00
C5FC4DBA8A0C6143,S,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20100928,123820,20101001,5000.00,100.153,3.255,,,,20100928,220944,1.00
AFF229279BC176FE,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20100928,123700,20101028,300000.00,98.927,3.400,,,,20100928,220944,1.00
693A4552BEED03ED,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100928,123817,20101001,100000.00,64.458,3.970,,,,20100928,220944,1.00
5FCB86B3FA131FD1,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,123719,20101001,50000.00,99.249,,,,,20100928,220944,1.00
CCD9F57C19DDD027,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100928,123817,20101001,100000.00,64.258,,,,,20100928,220944,1.00
D83BE3FEC75D1B6E,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,123621,20101001,1MM+,108.227,3.600,,,,20100928,220944,1.00
DF534C7705A0E10A,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100928,123622,20100930,250000.00,106.572,0.600,,,,20100928,220944,1.00
3627A1A02A900526,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,123820,20101001,20000.00,109.546,4.100,,,,20100928,220944,1.00
BD60AE19E279F3B9,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100928,123312,20101001,10000.00,102.570,4.600,,,,20100928,220944,1.00
8EDAB0E8409E5E9D,D,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20100928,123814,20101001,5000.00,99.452,,,,,20100928,220944,1.00
71518A06BDF7D167,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,123820,20101001,20000.00,107.545,,,,,20100928,220944,1.00
D1A4F67AF65826A1,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100928,123500,20101001,75000.00,101.471,1.850,,,,20100928,220944,1.00
4577FA7659599300,P,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20100928,123814,20101001,5000.00,98.353,6.222,,,,20100928,220944,1.00
B9F0D6FB42AB4EE2,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100928,123830,20101001,20000.00,91.540,7.494,,,,20100928,220944,1.00
5457D09A25377577,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100928,123830,20101001,20000.00,92.000,,,,,20100928,220944,1.00
C7937D43E2C3ADD3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,123832,20101001,100000.00,99.500,5.030,,,,20100928,220944,1.00
3135C1A5057CB92E,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100928,123820,20101001,200000.00,113.050,1.330,,,,20100928,220944,1.00
301600792038FBDE,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100928,123830,20101001,10000.00,109.383,3.800,,,,20100928,220944,1.00
53C5E02687F79BDA,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,123834,20101001,15000.00,112.537,6.395,,,,20100928,220944,1.00
DCA4BC0335D37272,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100928,123820,20101001,200000.00,113.050,,,,,20100928,220944,1.00
249F7DD42CDE7367,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,123837,20101001,25000.00,103.430,4.219,,,,20100928,220944,1.00
D3C18A5C72679DD2,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,123834,20101001,15000.00,110.330,,,,,20100928,220944,1.00
2D6F05D79EDAA2F6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,123830,20101001,25000.00,101.730,,,,,20100928,220944,1.00
99198F115FB3A45E,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100928,123842,20101001,15000.00,107.510,4.777,,,,20100928,220944,1.00
38D0F3326F71204F,S,684076BF8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20121001,,,20100928,123836,20101001,45000.00,103.926,1.500,,,,20100928,220944,1.00
1284E7054F600116,S,64966GZH8,NEW YORK N Y SER F,20071204,4.000,20120801,,,20100928,123839,20101001,55000.00,105.435,1.000,,,,20100928,220944,1.00
1D60CDE1C4C0E519,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100928,123719,20101001,100000.00,109.877,0.990,,,,20100928,220944,1.00
FB56DD5618BF309A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100928,123830,20101001,150000.00,106.887,,,,,20100928,220944,1.00
77D45BDC00FA7801,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,123744,20101001,200000.00,100.048,,,,,20100928,220944,1.00
44D9C917EDB871BA,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100928,123841,20101001,5000.00,85.120,6.902,,,,20100928,220944,1.00
0C20028AF36C812F,S,13033WYP2,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.250,20241001,,,20100928,123842,20101001,100000.00,103.234,3.721,,,,20100928,220944,1.00
25C6581F99894E00,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100928,123845,20101001,70000.00,80.770,6.819,,,,20100928,220944,1.00
262C0312C5C92C68,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,123831,20101006,25000.00,102.697,2.173,,,,20100928,220944,1.00
E7386C4F0636EC3E,S,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20100928,123834,20101001,20000.00,100.324,2.457,,,,20100928,220944,1.00
DECEC88114CBCD28,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,123800,20101001,15000.00,110.330,,,,,20100928,220944,1.00
2274E8FDF99FC7FA,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,123831,20101006,25000.00,101.947,,,,,20100928,220944,1.00
344D4CE67217F1F3,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100928,123800,20101001,90000.00,105.606,3.843,,,,20100928,220944,1.00
4E33CFC20B78B7ED,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,123843,20101001,10000.00,100.509,4.058,,,,20100928,220944,1.00
05E16DA7D6018F35,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100928,123310,20101001,1MM+,128.580,1.860,,,,20100928,220944,1.00
404D1E56D776B367,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100928,123829,20101001,100000.00,64.258,,,,,20100928,220944,1.00
0D046AB5E1858D56,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100928,123852,20101001,10000.00,100.500,4.656,,,,20100928,220944,1.00
46F29C69CDE22472,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100928,123855,20101001,125000.00,112.374,4.004,,,,20100928,220944,1.00
EAE0E769DE07D762,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100928,123855,20101001,125000.00,110.874,,,,,20100928,220944,1.00
61F9DAA9829EC84A,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100928,123850,20101001,25000.00,104.650,,,,,20100928,220944,1.00
D073441198CF92C7,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100928,123900,20101001,100000.00,88.125,5.963,,,,20100928,220944,1.00
2838AA05094A6154,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100928,123852,20101001,25000.00,109.168,2.918,,,,20100928,220944,1.00
6788D0329FF9A242,S,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20100928,123859,20101001,10000.00,108.500,2.168,,,,20100928,220944,1.00
EF666F57FCDD32AB,P,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100928,123814,20101001,180000.00,103.210,3.308,,,,20100928,220944,1.00
33546C2A3AFB7F0A,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100928,123856,20101001,445000.00,108.647,,P,,,20100928,220944,1.00
645A5406BB4253D4,P,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20100928,123903,20101001,5000.00,103.865,1.491,,,,20100928,220944,1.00
7AB98C7C693602F8,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100928,123854,20101001,50000.00,101.375,3.777,,,,20100928,220944,1.00
703A07B6A635C59F,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100928,123850,20101001,25000.00,105.650,3.096,,,,20100928,220944,1.00
D6D346A79CD3D423,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100928,123903,20101001,10000.00,100.500,4.656,,,,20100928,220944,1.00
699A78104FBA9370,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100928,123856,20101001,445000.00,108.872,,S,,,20100928,220944,1.00
1FA91091A87E685C,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100928,123850,20101001,25000.00,104.650,,,,,20100928,220944,1.00
B71BA7960375BC8F,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100928,123911,20101001,15000.00,113.596,2.764,,,,20100928,220944,1.00
00A7229A9746DDE1,S,54947TBL2,LUCIA MAR UNI SCH DIST CALIF ELECTION OF 1997-SER B,20020301,5.000,20220801,,,20100928,123800,20100929,50000.00,105.577,0.700,,,,20100928,220944,1.00
50B407E570581977,P,156792CF8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20240801,,,20100928,123800,20101001,185000.00,113.000,0.707,,,,20100928,220944,1.00
D75861F8D732A9A9,S,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100928,123800,20100929,1MM+,120.121,2.790,,,,20100928,220944,1.00
2E8293249141F42E,P,156792CW1,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20240801,,,20100928,123800,20101001,15000.00,106.750,2.843,,,,20100928,220944,1.00
4B81B9710DC1B229,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,123826,20101007,50000.00,102.039,3.912,,,,20100928,220944,1.00
A10FCDA64A09A2F0,S,982613FW6,WYALUSING AREA SCH DIST PA ,20101015,3.400,20250401,Y,,20100928,123800,20101028,360000.00,98.873,3.500,,,,20100928,220944,1.00
E1562A417A10634E,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100928,123900,20101001,5000.00,83.835,2.941,,,,20100928,220944,1.00
86B1A41FAACF1514,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,085044,20100930,35000.00,101.250,,,,,20100928,220944,1.00
B329F183A6A23D23,D,156792CF8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20240801,,,20100928,123800,20101001,185000.00,113.048,,,,,20100928,220944,1.00
1BA25F88EB83DF0A,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,121242,20101001,10000.00,100.801,,,,,20100928,220944,1.00
7AD582838C904A75,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,123826,20101007,50000.00,100.925,,,,,20100928,220944,1.00
F7E16ADBCA1E6ACD,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100928,123807,20101001,210000.00,103.128,,P,,,20100928,220944,1.00
D684E330BDFA7C24,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,123814,20101001,400000.00,109.021,,,,,20100928,220944,1.00
F6C5CD6D051E7A57,D,156792CW1,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20240801,,,20100928,123800,20101001,15000.00,107.000,,,,,20100928,220944,1.00
BB1C2A30DA7DFC38,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100928,123800,20101001,50000.00,120.231,2.400,,,,20100928,220944,1.00
76519FE7E10D88CE,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100928,102309,20101001,10000.00,99.682,6.816,,,,20100928,220944,1.00
D1FA9C8D0F370D25,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100928,123912,20101001,10000.00,102.300,4.889,,,,20100928,220944,1.00
E8ACAE3022B964D1,D,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100928,123900,20101001,50000.00,120.231,,,,,20100928,220944,1.00
52E1ADD862478F1D,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100928,123903,20101014,50000.00,102.325,0.734,,,,20100928,220944,1.00
A3F52ABF7EF55F87,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100928,123900,20101001,50000.00,103.000,4.372,,,,20100928,220944,1.00
7E9F8A37C85237C8,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100928,123900,20101001,25000.00,103.195,3.265,,,,20100928,220944,1.00
FD25E0A9D5E68EEE,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100928,123900,20101001,50000.00,110.553,3.750,,,,20100928,220944,1.00
A447D6D09D5A0718,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100928,123847,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
58FE7580E73A751D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100928,123900,20101001,50000.00,104.250,4.920,,,,20100928,220944,1.00
A71713E4B8FEC31B,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100928,123928,20101001,25000.00,48.790,4.735,,,,20100928,220944,1.00
3535422740407CA9,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100928,123928,20101001,10000.00,74.626,3.616,,,,20100928,220944,1.00
2D1A3DEE9C7D070B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,123926,20101001,10000.00,100.950,3.881,,,,20100928,220944,1.00
C05028B19A63096D,P,795608LS5,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20140301,,,20100928,123800,20101001,50000.00,106.958,1.075,,,,20100928,220944,1.00
40A2A16F56B77EE5,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,123926,20101001,10000.00,99.200,,,,,20100928,220944,1.00
FDBB06BE242F607D,S,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,123916,20101007,25000.00,101.855,0.740,,,,20100928,220944,1.00
A5A523B10FCC06C5,P,524850DD3,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20210101,,,20100928,123932,20101001,40000.00,99.051,5.119,,,,20100928,220944,1.00
F138BA86870AC6F4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,123705,20101001,100000.00,101.155,,,,,20100928,220944,1.00
232DED0CDAA1AC4D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,123900,20101001,25000.00,107.796,3.579,,,,20100928,220944,1.00
11A1ADD83383A9F5,P,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100928,123934,20101001,20000.00,103.821,2.672,,,,20100928,220944,1.00
904AC4D073BEC3CE,S,82620TGW8,SIENNA PLANTATION MUN UTIL ,20061201,4.250,20220301,,,20100928,123936,20101001,10000.00,100.000,4.249,,,,20100928,220944,1.00
3A5E0D3E73368F55,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,123720,20100928,500000.00,110.998,0.950,,,,20100928,220944,1.00
771ADA628CAA734D,P,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100928,123048,20101001,200000.00,101.079,1.051,,,,20100928,220944,1.00
332E98D984EDE3AF,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100928,123923,20100928,1MM+,100.000,0.000,,,,20100928,220944,1.00
4FBB2CAA3F8A5389,S,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100928,123918,20101001,70000.00,109.189,3.945,,,,20100928,220944,1.00
FE477796EBF8D3E0,D,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,123918,20101007,25000.00,101.855,,,,,20100928,220944,1.00
EDBFC43F10D3DC9F,D,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100928,123921,20100930,225000.00,116.013,,,,,20100928,220944,1.00
11437C01325B049F,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100928,123917,20101001,70000.00,109.089,,,,,20100928,220944,1.00
C6DDB27D2697EEED,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100928,123942,20101001,10000.00,100.867,4.847,,,,20100928,220944,1.00
E6EEE639BB8F7F9E,P,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,,,20100928,123908,20101001,50000.00,100.000,3.000,,,,20100928,220944,1.00
AC0FF3CFDCF6B2FF,S,982613FX4,WYALUSING AREA SCH DIST PA ,20101015,3.500,20260401,Y,,20100928,123900,20101028,480000.00,98.822,3.600,,,,20100928,220944,1.00
8F5F55A88EF3B643,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100928,123848,20101001,50000.00,99.875,,,,,20100928,220944,1.00
F9852AFDF3E0BABC,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100928,123845,20101001,50000.00,100.000,,,,,20100928,220944,1.00
D875427DE910417C,P,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100928,123951,20101001,200000.00,112.761,3.478,,,,20100928,220944,1.00
451AE127CBC08E4B,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100928,123946,20101001,50000.00,109.810,3.747,,,,20100928,220944,1.00
897F019733FF4EDB,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100928,123950,20101001,30000.00,100.738,3.020,,,,20100928,220944,1.00
4B984F3022C672C8,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100928,123946,20101001,50000.00,109.610,,,,,20100928,220944,1.00
BA298AC3B5F5BE71,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,123700,20101006,175000.00,100.000,,,,,20100928,220944,1.00
69DB9BED9CFE9A3F,S,661853HU8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20251201,,,20100928,124002,20101001,5000.00,104.946,3.597,,,,20100928,220944,1.00
AA79132BC8A1DE3A,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100928,124003,20101001,20000.00,104.476,0.850,,,,20100928,220944,1.00
6F7CB87487D29820,S,82620TGW8,SIENNA PLANTATION MUN UTIL ,20061201,4.250,20220301,,,20100928,124004,20101001,5000.00,100.000,4.249,,,,20100928,220944,1.00
1BEAE720AE5A3CBA,P,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100928,124001,20101001,20000.00,53.307,17.500,,,,20100928,220944,1.00
EAA8ED47B96FD969,S,779244BY7,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20210801,,,20100928,123928,20101001,25000.00,107.706,3.000,,,,20100928,220944,1.00
06A8E78A7272D366,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100928,123929,20101001,15000.00,94.200,5.020,,,,20100928,220944,1.00
6FAED96050401AD3,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100928,124006,20101001,100000.00,111.199,4.499,,,,20100928,220944,1.00
36150987463D036C,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100928,123950,20101001,10000.00,100.637,3.065,,,,20100928,220944,1.00
DFBBB666AA1C29A5,D,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20100928,123800,20101001,25000.00,100.419,,,,,20100928,220944,1.00
BB24C79A3F228F33,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,123925,20101001,250000.00,96.160,4.748,,,,20100928,220944,1.00
74F266E801200A59,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,124015,20101001,10000.00,100.150,3.981,,,,20100928,220944,1.00
A4ECD2FF9882D197,S,080401KE1,BELMONT MASS REF-SCH,20091015,3.000,20110115,,,20100928,123738,20101001,25000.00,100.720,0.500,,,,20100928,220944,1.00
9F2DB49A827B9324,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100928,123903,20101001,15000.00,113.595,,,,,20100928,220944,1.00
08488AEB7157347B,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,124015,20101001,10000.00,99.200,,,,,20100928,220944,1.00
FF28C45A67F46024,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100928,124012,20101005,200000.00,102.750,5.375,,,,20100928,220944,1.00
706F8D647E1AD846,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100928,124012,20101001,15000.00,88.917,5.299,,,,20100928,220944,1.00
A5F7D34CB4AB8FAC,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100928,123500,20101001,100000.00,108.074,,,,,20100928,220944,1.00
331A6CAAFFFAD1A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,124030,20101001,10000.00,102.500,5.781,,,,20100928,220944,1.00
50B5C68234B9A343,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100928,124020,20101001,10000.00,105.000,4.084,,,,20100928,220944,1.00
A39D7AEFE45833F5,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100928,124013,20101001,5000.00,102.000,2.900,,,,20100928,220944,1.00
257E55D54A5D1FB4,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,124006,20101001,85000.00,101.486,4.230,,,,20100928,220944,1.00
72EF3FFA63E46713,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100928,124017,20101001,25000.00,116.060,,,,,20100928,220944,1.00
3CCD3834233EE417,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,124035,20101001,20000.00,102.000,4.559,,,,20100928,220944,1.00
01E787D1059D128B,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100928,124031,20101001,100000.00,119.838,2.070,,,,20100928,220944,1.00
B02C354807E0D881,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100928,124027,20101001,20000.00,100.000,4.747,,,,20100928,220944,1.00
82EBF8592C32E256,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,124030,20101001,20000.00,87.087,6.570,,,,20100928,220944,1.00
1D6BE21C2E23E760,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100928,124017,20101001,25000.00,117.460,2.732,,,,20100928,220944,1.00
DE31C90B4BCC358B,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100928,124023,20101001,20000.00,53.710,,,,,20100928,220944,1.00
EE8CE590D8812AE8,P,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20100928,123530,20101001,310000.00,115.774,2.916,,,,20100928,220944,1.00
9FD442064177A9B7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,124030,20101001,20000.00,85.587,,,,,20100928,220944,1.00
1279794E1F285DE5,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100928,124018,20101001,210000.00,103.204,,S,,,20100928,220944,1.00
7D84983E6A500DE4,D,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100928,123416,20101001,10000.00,104.249,,,,,20100928,220944,1.00
E3D7E924ABDD0627,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,124029,20101001,35000.00,106.116,6.497,,,,20100928,220944,1.00
DCC047FC63484A1A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,124033,20101001,50000.00,106.116,6.497,,,,20100928,220944,1.00
EAF4E09401EA045D,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100928,124037,20101001,5000.00,96.000,5.296,,,,20100928,220944,1.00
B4295099EAA7980B,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100928,123959,20101001,15000.00,102.569,,,,,20100928,220944,1.00
C79C48F86D4BEB5A,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100928,124022,20101001,20000.00,103.865,0.900,,,,20100928,220944,1.00
C3C35418DC1F4151,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100928,123956,20101001,15000.00,102.569,0.351,,,,20100928,220944,1.00
FBF0F8A75542FDFF,S,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100928,124016,20101001,10000.00,102.991,0.401,,,,20100928,220944,1.00
155C2C91606F543A,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100928,124025,20101001,5000.00,98.669,5.120,,,,20100928,220944,1.00
4FED76772AB91AB3,D,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100928,124019,20101001,10000.00,102.991,,,,,20100928,220944,1.00
968013C5AC581DE7,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,124030,20101001,100000.00,112.026,2.444,,,,20100928,220944,1.00
8C48FEA3A38107BE,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100928,124039,20101001,50000.00,104.295,5.133,,,,20100928,220944,1.00
FF9543104AD5B54F,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100928,124022,20101001,120000.00,103.238,0.663,,,,20100928,220944,1.00
6570B1D3D12B25B4,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100928,124025,20101001,20000.00,103.865,,,,,20100928,220944,1.00
57656729CAED70E4,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100928,124039,20101001,50000.00,103.295,,,,,20100928,220944,1.00
9A3DBC38718C4C08,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100928,123944,20101001,10000.00,100.286,,,,,20100928,220944,1.00
44E40531B70A9291,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100928,123940,20101001,10000.00,100.536,,,,,20100928,220944,1.00
942C130F8B9F3A55,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100928,123800,20101001,25000.00,108.006,,,,,20100928,220944,1.00
996BD225549AAEFE,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100928,124046,20101001,10000.00,56.321,4.045,,,,20100928,220944,1.00
9181D0A6960DF24F,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,124037,20101001,15000.00,103.988,2.738,,,,20100928,220944,1.00
F967FAA7325DD7F6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,124019,20101001,55000.00,99.844,4.510,,,,20100928,220944,1.00
5201B314477A2ACF,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100928,124021,20101001,10000.00,102.725,0.882,,,,20100928,220944,1.00
57BEC0FB424562C3,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100928,124029,20101001,15000.00,106.514,2.234,,,,20100928,220944,1.00
A0EEAF298D1833F6,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100928,124036,20101001,10000.00,109.496,3.886,,,,20100928,220944,1.00
3FB7DDFC0FC01AFD,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100928,124028,20101001,20000.00,90.550,2.029,,,,20100928,220944,1.00
6DEEAD5D33881A9D,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100928,124007,20101001,50000.00,100.651,1.312,,,,20100928,220944,1.00
DC858E38BC4BE8E4,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100928,124000,20101001,50000.00,108.958,2.464,,,,20100928,220944,1.00
B759C6F9DA6AF9E2,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100928,124000,20101001,10000.00,109.396,,,,,20100928,220944,1.00
CF7E2E5AF0E76D22,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100928,124025,20101001,20000.00,89.876,,,,,20100928,220944,1.00
57311BF49B661284,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100928,124042,20101001,10000.00,116.800,,,,,20100928,220944,1.00
161EE567BF684666,D,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20100928,123928,20101001,5000.00,89.126,,S,,,20100928,220944,1.00
DB384906D6299CF2,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100928,124049,20101001,10000.00,118.225,2.802,,,,20100928,220944,1.00
4B2E338D5BD9302A,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100928,124032,20101001,25000.00,107.214,1.876,,,,20100928,220944,1.00
0F1E4904515D4DFE,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100928,124041,20101001,15000.00,106.733,1.080,,,,20100928,220944,1.00
2F365EC99D6D15C5,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,124000,20101001,25000.00,108.250,3.500,,,,20100928,220944,1.00
D0E5ECBC89420B8C,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,124000,20101001,25000.00,106.500,,,,,20100928,220944,1.00
1B712316EB10252D,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100928,124048,20100930,175000.00,71.896,3.117,,,,20100928,220944,1.00
C04F9F6945661393,P,881728CZ0,TEXARKANA ARK REF & CAP IMPT,20000701,5.800,20160201,,,20100928,123800,20101001,10000.00,100.000,5.661,,,,20100928,220944,1.00
251D1BE5E4218A5F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100928,124049,20101001,20000.00,99.990,5.340,,,,20100928,220944,1.00
4675434CDD94D25F,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100928,124001,20101001,100000.00,108.824,,,,,20100928,220944,1.00
2DE6AC79D7F1ABC5,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100928,124100,20101001,40000.00,99.250,5.050,,,,20100928,220944,1.00
5691D62989E9D07B,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100928,124000,20101001,115000.00,113.320,,,,,20100928,220944,1.00
8EDD3129A7344D61,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,124056,20101001,500000.00,99.233,,P,,,20100928,220944,1.00
E4B83C185EAA0D83,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100928,122734,20101001,1000000.00,106.757,3.280,,,,20100928,220944,1.00
032CC2F6FB5502CF,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100928,124041,20101001,15000.00,106.633,,,,,20100928,220944,1.00
8B1544EF1900699A,S,9063442X3,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.000,20210301,,,20100928,124109,20101001,5000.00,102.079,3.350,,,,20100928,220944,1.00
1C6F438BE491CF18,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100928,124111,20101001,25000.00,100.000,3.999,,,,20100928,220944,1.00
DFE6C0D9ED79A0BE,S,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100928,124100,20101001,15000.00,111.282,2.173,,,,20100928,220944,1.00
C497A69343A5E534,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100928,124110,20101001,80000.00,104.707,3.987,,,,20100928,220944,1.00
30E62370264B9988,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100928,124034,20101001,25000.00,99.750,4.641,,,,20100928,220944,1.00
A86170B18FBE7576,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,124112,20101001,20000.00,109.055,5.314,,,,20100928,220944,1.00
E4C5299D6459AB0C,P,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,,,20100928,124056,20101001,50000.00,100.000,3.000,,,,20100928,220944,1.00
1C8F220C51387E1E,P,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100928,124100,20101001,1000000.00,105.305,0.937,,,,20100928,220944,1.00
AD1FC2FD9ACEBFFC,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,124000,20101001,55000.00,99.619,4.526,,,,20100928,220944,1.00
6980FEF845CAE680,D,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100928,123738,20101001,25000.00,102.522,,,,,20100928,220944,1.00
B2F5DDFD4EA94E9F,D,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100928,124021,20101001,15000.00,106.514,,,,,20100928,220944,1.00
17087E74554A74E0,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100928,124112,20101001,20000.00,107.055,,,,,20100928,220944,1.00
7C0C0F04954C8D63,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,124114,20101026,25000.00,99.310,4.253,,,,20100928,220944,1.00
437D4EC9F01EC892,P,148035AD0,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.850,20121215,,,20100928,124104,20100929,150000.00,103.468,1.254,,,,20100928,220944,1.00
4C829DD6FBE63E8C,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100928,124116,20101001,25000.00,97.500,5.358,,,,20100928,220944,1.00
A16D309EBAC0B82C,S,386137B51,GRAND PRAIRIE TEX ,20040301,4.400,20230215,,,20100928,124116,20101001,5000.00,103.289,1.958,,,,20100928,220944,1.00
39DA99D3994697B8,D,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,124114,20101026,25000.00,99.100,,,,,20100928,220944,1.00
62629D77D72F9908,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,124112,20101001,200000.00,99.988,,,,,20100928,220944,1.00
5475A32879EDF9AB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,124011,20101001,55000.00,99.744,,,,,20100928,220944,1.00
CB54870EC0707E74,D,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100928,124014,20101001,10000.00,102.375,,,,,20100928,220944,1.00
D654CC48BB4FC8E0,D,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100928,124011,20101001,10000.00,102.625,,,,,20100928,220944,1.00
755720EC23AE8126,D,386137B51,GRAND PRAIRIE TEX ,20040301,4.400,20230215,,,20100928,124116,20101001,5000.00,101.763,,,,,20100928,220944,1.00
338090356FC0F1A3,D,386137B51,GRAND PRAIRIE TEX ,20040301,4.400,20230215,,,20100928,124117,20101001,5000.00,101.763,,,,,20100928,220944,1.00
39F3D51AD85B6EDC,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100928,124107,20101001,25000.00,102.250,4.092,,,,20100928,220944,1.00
9EA7DE22D9336D55,S,756717HD9,RED LION PA AREA SCH DIST SER A,20050215,3.500,20110201,,,20100928,124117,20101001,50000.00,100.819,1.029,,,,20100928,220944,1.00
F79B55FA9F2B3B13,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100928,124121,20101001,100000.00,112.056,4.428,,,,20100928,220944,1.00
AF3A32CFFA5189BF,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124122,20101001,5000.00,101.200,5.095,,,,20100928,220944,1.00
6B3C85067E12ACDC,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,124129,20101001,5000.00,107.493,5.200,,,,20100928,220944,1.00
7ACDEA8B045DDF8E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100928,124100,20101001,25000.00,103.045,4.725,,,,20100928,220944,1.00
267E2ABCB71618B4,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,124028,20100930,100000.00,109.776,,,,,20100928,220944,1.00
E5B3F0162C3D799A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124122,20100930,5000.00,99.700,,,,,20100928,220944,1.00
6FD07A76C46A9A61,D,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100928,123633,20101001,375000.00,111.812,,P,,,20100928,220944,1.00
412726959AC8F62F,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,123839,20101001,40000.00,102.000,3.987,,,,20100928,220944,1.00
18BD5F3877254E7C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100928,124122,20101001,50000.00,108.635,3.433,,,,20100928,220944,1.00
D19AB5AB6A400613,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100928,123954,20100930,100000.00,103.621,0.649,,,,20100928,220944,1.00
9B40A9003BE1E441,P,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100928,124119,20101001,100000.00,108.750,0.912,,,,20100928,220944,1.00
428A6816BADABE71,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,123839,20100930,40000.00,100.000,,,,Y,20100928,220944,1.00
B63441E864E34E43,P,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100928,124121,20101001,250000.00,105.319,0.974,,,,20100928,220944,1.00
2464B8A3DD638CE1,P,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100928,124124,20101001,235000.00,110.962,1.062,,,,20100928,220944,1.00
69A90DFC0FA2C1FA,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100928,124125,20101001,150000.00,112.005,0.826,,,,20100928,220944,1.00
AA8E43AC0B8FA9C0,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100928,124125,20101001,25000.00,100.000,5.197,,,,20100928,220944,1.00
BC2E0530C98B9F85,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100928,124128,20101001,125000.00,109.018,0.912,,,,20100928,220944,1.00
D2DFB432707FE076,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100928,124130,20101001,115000.00,107.679,0.975,,,,20100928,220944,1.00
750C15BABA054BC7,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100928,124132,20101001,65000.00,108.750,0.912,,,,20100928,220944,1.00
FFB8A3D4A46A2D6A,D,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100928,124119,20101001,100000.00,109.000,,,,,20100928,220944,1.00
6860FC47CB7FAD75,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100928,124121,20101001,250000.00,105.569,,,,,20100928,220944,1.00
8E91C41666BD625E,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100928,124124,20101001,235000.00,111.212,,,,,20100928,220944,1.00
57AC7A5A4B4D0A82,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,124036,20101001,15000.00,101.363,,,,,20100928,220944,1.00
9194DF20C5B1D34B,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,124035,20101001,15000.00,101.613,,,,,20100928,220944,1.00
6F2A21F0683EC54F,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100928,124125,20101001,150000.00,112.255,,,,,20100928,220944,1.00
A412C58331FA9CF2,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100928,124128,20101001,125000.00,109.268,,,,,20100928,220944,1.00
32C17DE9A2FA392F,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100928,124130,20101001,115000.00,107.929,,,,,20100928,220944,1.00
7680521B118A3971,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100928,124132,20101001,65000.00,109.000,,,,,20100928,220945,1.00
E76F4ADE03EDCD67,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100928,124144,20101001,10000.00,96.250,5.313,,,,20100928,220945,1.00
BA7F2552342DDD43,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100928,124118,20101001,5000.00,103.739,0.650,,,,20100928,220945,1.00
D4B43362F38CAD2E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100928,124058,20101001,20000.00,105.029,0.500,,,,20100928,220945,1.00
08EEB4908BFD49E7,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100928,123715,20101001,15000.00,94.800,6.283,,,,20100928,220945,1.00
B2EBD58B1551EA0F,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100928,123959,20100928,500000.00,111.988,0.950,,,,20100928,220945,1.00
3E984CBDFF7F4EF4,P,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100928,124135,20100928,25000.00,102.819,1.225,,,,20100928,220945,1.00
C4C763FF66393E52,S,43987TBK8,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.000,20190201,,,20100928,124000,20100929,65000.00,104.773,2.500,,,,20100928,220945,1.00
4114A6EA59134D7E,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100928,124100,20101001,20000.00,105.029,,,,,20100928,220945,1.00
E8082DDE167EBDA5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,123910,20101001,65000.00,110.382,6.500,,,,20100928,220945,1.00
FEEAEA2BEE460DC3,S,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100928,124144,20101001,25000.00,103.814,0.751,,,,20100928,220945,1.00
EE9D9F15D3C9FEC0,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,124107,20101001,75000.00,107.511,,,,,20100928,220945,1.00
F7EC0AC1152ECB21,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100928,124120,20101001,5000.00,103.738,,,,,20100928,220945,1.00
A9F3BA07D9C6F04C,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100928,124122,20101001,50000.00,106.763,,,,,20100928,220945,1.00
D0AF72BCD367C43E,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100928,124135,20100928,25000.00,103.069,,,,,20100928,220945,1.00
627C075FF8882179,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100928,124136,20101001,15000.00,99.000,5.179,,,,20100928,220945,1.00
32C521934709DB23,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100928,124148,20101001,25000.00,109.083,2.894,,,,20100928,220945,1.00
E6E87E35B7E0BB91,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,123756,20101001,25000.00,103.554,,P,,,20100928,220945,1.00
569B3A89C0633CE9,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100928,124148,20101001,25000.00,107.583,,,,,20100928,220945,1.00
B3F0A64DE5FAD358,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100928,124153,20101001,25000.00,103.666,0.351,,,,20100928,220945,1.00
07C0B951B845CDF1,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,123700,20101006,175000.00,99.900,,,,,20100928,220945,1.00
CF7AD59B05FEC416,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100928,124200,20101001,40000.00,99.410,5.039,,,,20100928,220945,1.00
E60A651137D9BA10,S,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20100928,124159,20101001,25000.00,109.008,3.252,,,,20100928,220945,1.00
097F5C233B2C4BD4,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100928,124000,20101001,75000.00,101.539,5.249,,,,20100928,220945,1.00
41175A5DA162997C,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100928,124115,20101001,50000.00,108.851,1.386,,,,20100928,220945,1.00
6F37784B12739953,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100928,124159,20101001,20000.00,106.330,,,,,20100928,220945,1.00
05108A16887ADED0,D,148035AD0,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.850,20121215,,,20100928,124104,20100929,150000.00,103.468,,,,,20100928,220945,1.00
377466240E8F2421,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100928,124200,20101001,50000.00,111.002,4.538,,,,20100928,220945,1.00
97200ADF2FAF71EC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,124158,20101001,5000.00,101.875,4.177,,,,20100928,220945,1.00
DAD776AEAE9CBCAA,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,124153,20101001,25000.00,114.389,2.050,,,,20100928,220945,1.00
044763F3F9DAADEB,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100928,124129,20101001,50000.00,100.000,3.247,,,,20100928,220945,1.00
EE5F622BA8D8085A,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100928,124159,20101001,20000.00,107.330,4.724,,,,20100928,220945,1.00
52CF027242FD60E1,S,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100928,124159,20101001,25000.00,104.106,0.466,,,,20100928,220945,1.00
B8AC110654348B6A,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,123600,20101001,25000.00,114.389,,,,,20100928,220945,1.00
CAA7BFABE3245B39,D,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100928,124100,20101001,25000.00,104.006,,,,,20100928,220945,1.00
8DEFA88E78E5619B,S,763325N60,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.250,20190201,,,20100928,124200,20101001,10000.00,102.000,4.594,,,,20100928,220945,1.00
FD08E708819456B2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,124110,20101001,25000.00,100.000,4.700,,,,20100928,220945,1.00
E5A8B93DA17A0B05,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100928,124129,20101001,25000.00,107.214,1.876,,,,20100928,220945,1.00
ADF2CF5525D5ED91,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100928,124106,20101001,80000.00,104.607,,,,,20100928,220945,1.00
12EED4502C947F7B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100928,124214,20101001,100000.00,108.764,,,,,20100928,220945,1.00
64B0BDFE9746E458,S,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20100928,124218,20101001,5000.00,110.780,3.298,,,,20100928,220945,1.00
715AB224A3E8EB05,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100928,124221,20101001,5000.00,100.029,4.368,,,,20100928,220945,1.00
5F12AFB88FAB0740,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,124221,20101001,10000.00,101.497,4.299,,,,20100928,220945,1.00
456246D475302064,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100928,124222,20101103,20000.00,100.409,3.662,,,,20100928,220945,1.00
E892076DF59AEB6B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,124224,20101001,25000.00,100.000,3.999,,,,20100928,220945,1.00
EA1E8B5A1C144779,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100928,124210,20101001,225000.00,107.600,3.244,,,,20100928,220945,1.00
3D54A9D4D37B28D0,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100928,124214,20101001,30000.00,62.837,7.003,,,,20100928,220945,1.00
B8629AB2FD9C2FAE,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100928,124221,20101001,25000.00,106.223,4.271,,,,20100928,220945,1.00
264DCC463A693AEE,P,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100928,123700,20100930,1MM+,105.000,5.131,,,,20100928,220945,1.00
19545145B28CCDDF,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,124224,20101001,200000.00,101.048,4.055,,,,20100928,220945,1.00
C417115AB8EDA13C,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100928,124203,20101001,50000.00,100.000,3.247,,,,20100928,220945,1.00
8007B7C1304CD0FF,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100928,122913,20101001,150000.00,101.750,,,,,20100928,220945,1.00
055A26260ED0ABAA,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100928,124133,20101001,100000.00,87.895,,,,,20100928,220945,1.00
9F927C568AFA4168,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100928,124132,20101001,100000.00,87.945,,,,,20100928,220945,1.00
16852523BD6E9229,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,124233,20101001,250000.00,102.599,4.377,,,,20100928,220945,1.00
A3309877F9DE40F8,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,123600,20101001,30000.00,116.277,2.650,,,,20100928,220945,1.00
6D55FC219D898A91,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,124233,20101001,250000.00,102.099,,,,,20100928,220945,1.00
53BC6A3A14107AAD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,124243,20101103,10000.00,102.000,3.577,,,,20100928,220945,1.00
0D88CD2AF8DC8282,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100928,124246,20101001,35000.00,104.078,0.490,,,,20100928,220945,1.00
784ECAD89A729755,S,148035AD0,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.850,20121215,,,20100928,124227,20100929,150000.00,103.568,1.209,,,,20100928,220945,1.00
87E8D8DE42264EB6,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100928,124247,20101001,10000.00,110.385,3.748,,,,20100928,220945,1.00
8424089BB1D38C9F,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,124117,20100930,100000.00,109.716,,,,,20100928,220945,1.00
960488B93F2C5778,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100928,124111,20101001,20000.00,58.500,,S,,,20100928,220945,1.00
8094BC8131CB1549,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100928,124200,20101001,150000.00,95.086,4.858,,,,20100928,220945,1.00
9A51788F054310AB,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20100928,124240,20101001,100000.00,107.300,2.805,,,,20100928,220945,1.00
F86D970AF53F0BB7,S,467736CW2,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20130615,,,20100928,124245,20101001,10000.00,109.318,1.000,,,,20100928,220945,1.00
CDA26026E890B1A5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100928,124231,20101001,10000.00,100.000,6.993,,,,20100928,220945,1.00
DCFFD72E612A3880,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100928,124151,20101001,25000.00,107.532,,,,,20100928,220945,1.00
763E4E393898ACBF,D,148035AD0,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.850,20121215,,,20100928,124227,20100929,150000.00,103.568,,,,,20100928,220945,1.00
D03A06B28B3A59BF,S,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100928,124259,20101001,15000.00,113.539,1.500,,,,20100928,220945,1.00
FC01CEAA93F0312B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124242,20101001,60000.00,102.000,4.647,,,,20100928,220945,1.00
39C725383A6EEC93,S,01728VGM6,ALLEGHENY CNTY PA NTS-SER C-60,20070314,4.000,20231101,,,20100928,124248,20101001,5000.00,104.432,3.293,,,,20100928,220945,1.00
F6B2CE420B064192,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,124304,20100930,75000.00,101.946,4.800,,,,20100928,220945,1.00
C2475CFCDA186135,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100928,124253,20101001,30000.00,98.500,4.821,,,,20100928,220945,1.00
7F2DDF65025ECECE,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100928,124254,20101001,25000.00,99.231,5.435,,,,20100928,220945,1.00
BFFAE7AB374277B3,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,124304,20100930,75000.00,100.071,,,,,20100928,220945,1.00
9D38BDE7CA669D30,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100928,124253,20101001,30000.00,98.900,,,,,20100928,220945,1.00
E377CA785BF4AF80,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100928,124254,20101001,25000.00,100.234,,,,,20100928,220945,1.00
384E437653B515C1,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100928,124254,20101001,25000.00,100.234,,,,,20100928,220945,1.00
CC3ABC95088D22F3,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100928,124247,20101001,650000.00,106.635,0.500,,,,20100928,220945,1.00
8AD917599AC096ED,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100928,124248,20100930,370000.00,109.651,0.550,,,,20100928,220945,1.00
5B96D1A4B3D643A7,S,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100928,124300,20101001,25000.00,94.500,4.916,,,,20100928,220945,1.00
FB5D203CA8D95E67,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100928,124300,20101001,25000.00,108.958,2.464,,,,20100928,220945,1.00
AD609291572217B5,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100928,124307,20101001,60000.00,97.500,5.197,,,,20100928,220945,1.00
7AFE4A98D7C0DB89,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,124241,20101001,5000.00,99.160,4.821,,,,20100928,220945,1.00
E4C2B67AFB7F7731,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100928,124250,20101001,100000.00,101.302,3.564,,,,20100928,220945,1.00
17C7B13BE6B90DD2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,124241,20101001,5000.00,99.000,,,,,20100928,220945,1.00
F075EFB631D60058,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20100928,124302,20101001,25000.00,108.619,2.679,,,,20100928,220945,1.00
11F8CB66D9E6FA95,P,798055HQ5,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20241001,,,20100928,124304,20100929,10000.00,100.571,4.343,,,,20100928,220945,1.00
F7E18FAC668704F5,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,124146,20101001,250000.00,102.039,,,,,20100928,220945,1.00
8D7F36AA6B29BE4B,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100928,124256,20101001,25000.00,110.140,2.470,,,,20100928,220945,1.00
760822F991D7009B,S,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100928,124200,20101014,150000.00,109.091,2.120,,,,20100928,220945,1.00
BBAA3A230F141C3E,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100928,124240,20101001,60000.00,99.954,,S,,,20100928,220945,1.00
8583207A50FB3494,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,124056,20101001,500000.00,99.283,,S,,,20100928,220945,1.00
90AAF75159A521D2,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,124320,20101001,5000.00,101.989,4.000,,,,20100928,220945,1.00
16CD4C23FD78AAC7,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100928,124209,20101001,500000.00,107.367,2.868,,,,20100928,220945,1.00
64C09469A059AD3B,S,054105JD4,AVON LAKE OHIO CITY SCH DIST REF,20040715,4.000,20121201,,,20100928,124239,20101001,25000.00,105.858,1.250,,,,20100928,220945,1.00
A0C48770AFC56724,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100928,124200,20100928,1MM+,100.000,0.000,,,,20100928,220945,1.00
0AE148B115FA0F6B,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100928,123746,20101001,20000.00,101.234,,,,,20100928,220945,1.00
F8FFD5B723C11A56,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100928,124209,20101001,500000.00,107.367,,,,,20100928,220945,1.00
1B7C78B86185FA4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,124253,20101001,25000.00,102.066,6.459,,,,20100928,220945,1.00
0C23E4D05E6C261D,P,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100928,124300,20101001,100000.00,97.853,5.200,,,,20100928,220945,1.00
5E40A71F70F7E5BA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,124324,20101001,5000.00,107.511,,,,,20100928,220945,1.00
3D91315C6D68C00D,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100928,124339,20101001,20000.00,106.658,1.000,,,,20100928,220945,1.00
AED6F0FC5AA7B268,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100928,124328,20101001,25000.00,101.250,4.718,,,,20100928,220945,1.00
1B49F0C9142BF420,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100928,124335,20101001,15000.00,102.000,2.751,,,,20100928,220945,1.00
E458A38D884E5DB9,S,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100928,124338,20101001,25000.00,112.378,2.861,,,,20100928,220945,1.00
C739CEA7A683FCD8,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100928,124343,20101001,10000.00,107.458,3.914,,,,20100928,220945,1.00
A1B8B08165A55823,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,124345,20101001,50000.00,103.620,3.500,,,,20100928,220945,1.00
B4E734CA4044CBEE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124338,20101001,10000.00,105.629,3.000,,,,20100928,220945,1.00
3E54220CE26A21FB,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,124345,20101001,50000.00,102.620,,,,,20100928,220945,1.00
2EB8130757E50C97,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,124338,20101001,250000.00,109.886,3.620,,,,20100928,220945,1.00
16AC8FA0F64A01C4,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,124200,20101001,165000.00,113.690,3.932,,,,20100928,220945,1.00
52CF1B21B1DE66BD,P,164243QR1,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20160801,,,20100928,124248,20101001,100000.00,113.034,1.647,,,,20100928,220945,1.00
D31527060FBCF654,S,524220DH0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.650,20161201,,,20100928,124100,20101001,330000.00,103.367,2.788,,,,20100928,220945,1.00
529BD13A2431A377,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100928,124056,20101001,1MM+,110.677,1.285,,,,20100928,220945,1.00
311FE2628CD491EF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,124200,20101001,5000.00,98.500,,,,,20100928,220945,1.00
0ECDF828CE81AFA4,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100928,124241,20101001,35000.00,103.878,,,,,20100928,220945,1.00
BAAEA4685304481D,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100928,124239,20101001,35000.00,103.978,,,,,20100928,220945,1.00
0B6BC40BEEAE752E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,124238,20101001,5000.00,99.000,,,,,20100928,220945,1.00
FC0015E215FFB0AA,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100928,124247,20101001,10000.00,107.357,,,,,20100928,220945,1.00
9B0718092EA94016,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100928,124252,20101001,25000.00,109.890,,,,,20100928,220945,1.00
8E9D5730DE3546DA,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100928,124247,20101001,25000.00,110.140,,,,,20100928,220945,1.00
16E7ACE442283968,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100928,124300,20101001,95000.00,118.190,1.750,,,,20100928,220945,1.00
17F4CAF340925B81,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20100928,124300,20101001,25000.00,119.548,1.900,,,,20100928,220945,1.00
C02183890C72B68B,S,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100928,124300,20101001,20000.00,120.773,1.950,,,,20100928,220945,1.00
5B3F7A0036B278A6,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100928,124300,20101001,20000.00,118.520,1.900,,,,20100928,220945,1.00
1F300C14B031D965,S,68607VJK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20120401,,,20100928,124355,20101001,20000.00,106.249,0.801,,,,20100928,220945,1.00
1225F7609D62E5AC,S,667706DF9,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20211201,Y,,20100928,124304,20101006,265000.00,108.693,3.000,,,,20100928,220945,1.00
9DBF7781464FE662,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100928,124312,20101001,75000.00,109.480,1.900,,,,20100928,220945,1.00
89E4E674EB917B74,S,834664XG4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.250,20240715,,,20100928,124400,20101001,20000.00,108.772,2.304,,,,20100928,220945,1.00
9FAAFC13597675F0,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100928,124012,20101001,230000.00,114.874,1.870,,,,20100928,220945,1.00
71E20EE58A97D150,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100928,124228,20101001,1MM+,113.556,3.300,,,,20100928,220945,1.00
0BC99D6360FDF7AE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124358,20101001,25000.00,105.629,3.000,,,,20100928,220945,1.00
C7A3019404526CE6,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100928,124014,20101001,230000.00,114.874,,,,,20100928,220945,1.00
4FFD954D5A995B08,S,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100928,124341,20101001,25000.00,81.396,6.500,,,,20100928,220945,1.00
3462B2AAE74F11C6,P,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100928,124400,20101001,5000.00,99.757,4.767,,,,20100928,220945,1.00
DFC5D7CC60664825,P,406027AK8,HALL CNTY NEB ,20060323,4.000,20161215,,,20100928,124403,20100929,245000.00,100.773,2.302,,,,20100928,220945,1.00
3C6F85E77EEF7225,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124406,20101001,5000.00,105.629,3.000,,,,20100928,220945,1.00
1580132F7FCB5FFA,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,123052,20100929,70000.00,103.000,4.685,,,,20100928,220945,1.00
A9DCDBD43A1BC4D3,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100928,124400,20101001,50000.00,105.952,3.579,,,,20100928,220945,1.00
E0C099A1E8D50E5C,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,124413,20101001,5000.00,100.625,4.474,,,,20100928,220945,1.00
3661EA1C4F50F22C,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100928,124406,20101001,30000.00,113.145,2.799,,,,20100928,220945,1.00
8F30A7F64A79A4E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124355,20101001,250000.00,101.119,4.801,,,,20100928,220945,1.00
204D2B3DE05C9455,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,124414,20101001,10000.00,100.950,3.881,,,,20100928,220945,1.00
9D46153F76FFF895,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,121820,20101001,25000.00,82.748,7.575,,,,20100928,220945,1.00
38EB8FEE8309E701,P,504102XC3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,5.000,20230215,,,20100928,123557,20101001,500000.00,114.000,2.878,,,,20100928,220945,1.00
CEF4D080F8564E5C,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100928,123841,20101001,5000.00,85.333,,,,,20100928,220945,1.00
52D271722DC2D7CA,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20100928,124300,20100928,50000.00,101.357,5.320,,,,20100928,220945,1.00
C3F2031C5B220DE1,P,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20100928,124400,20101001,20000.00,106.137,2.186,,,,20100928,220945,1.00
4E2FEB8CB0A21768,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124413,20101001,5000.00,105.629,3.000,,,,20100928,220945,1.00
454F2A4A4E02F118,P,56674RBB2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ-SER A,20090201,8.000,20240701,,,20100928,123100,20101001,300000.00,125.000,4.509,,,,20100928,220945,1.00
895DB1C2A18ADBC8,D,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100928,124331,20101001,25000.00,112.378,,,,,20100928,220945,1.00
3CB3B2B5267561FA,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100928,124300,20101001,20000.00,120.773,,,,,20100928,220945,1.00
322F23573F97557D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100928,124414,20101001,10000.00,99.200,,,,,20100928,220945,1.00
50B933B03DC60511,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100928,124410,20101001,125000.00,102.051,1.470,,,,20100928,220945,1.00
DCBDDE7F3C627AF0,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,124400,20101001,65000.00,105.804,2.600,,,,20100928,220945,1.00
BCE1BFD5EEBEAF91,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100928,124412,20101001,25000.00,104.800,3.950,,,,20100928,220945,1.00
5D8F848D597E8085,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100928,124408,20101001,30000.00,74.987,3.000,,,,20100928,220945,1.00
6815311E82CB9D62,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,124412,20101001,25000.00,104.499,4.430,,,,20100928,220945,1.00
610A50F9F74BFA33,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100928,124412,20101001,25000.00,102.800,,,,,20100928,220945,1.00
251090786FE38FBD,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100928,124409,20100930,100000.00,107.568,2.070,,,,20100928,220945,1.00
79B8CFFCF5DAD5B0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124420,20101001,20000.00,105.629,3.000,,,,20100928,220945,1.00
B865899FB7978D54,P,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20100928,124200,20100930,120000.00,105.926,0.582,,,,20100928,220945,1.00
C6061CA635138C1C,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100928,124423,20101001,5000.00,111.446,5.866,,,,20100928,220945,1.00
C504D3CBBEFDE12D,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100928,124243,20101001,100000.00,89.551,4.545,,,,20100928,220945,1.00
1E7BD3676B38E2F3,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100928,124357,20100930,800000.00,100.800,,P,,,20100928,220945,1.00
A188B6894F63E81B,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100928,124357,20100930,800000.00,100.875,,S,,,20100928,220945,1.00
1F26AC67C4AAE451,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100928,124243,20101001,100000.00,88.051,,,,,20100928,220945,1.00
5AEC51AC73F97454,P,567184JD9,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.413,20210701,,,20100928,124425,20101001,5000.00,104.066,4.883,,,,20100928,220945,1.00
80CAC5BC42FBF180,P,70960UAT1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20220401,,,20100928,124344,20100930,100000.00,104.207,3.220,,,,20100928,220945,1.00
B1EEA0D39732EA90,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100928,124428,20101001,5000.00,111.446,5.866,,,,20100928,220945,1.00
41734745323BCDCC,D,406027AK8,HALL CNTY NEB ,20060323,4.000,20161215,,,20100928,124403,20100929,245000.00,100.773,,,,,20100928,220945,1.00
9272B56A8E397324,S,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100928,124400,20101001,20000.00,105.550,2.280,,,,20100928,220945,1.00
F170244AD23932D9,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100928,124206,20101001,10000.00,100.398,3.910,,,,20100928,220945,1.00
285C2BA839349F95,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100928,124425,20101001,100000.00,103.166,4.478,,,,20100928,220945,1.00
93102322061BB913,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100928,124207,20101001,10000.00,98.898,,,,,20100928,220945,1.00
224DFB3336AFB928,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100928,124414,20101001,225000.00,101.475,4.747,,,,20100928,220945,1.00
8A2FA39082341640,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100928,124417,20101001,15000.00,104.682,3.150,,,,20100928,220945,1.00
DBD5C71966F98603,P,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100928,124251,20101001,25000.00,112.900,3.341,,,,20100928,220945,1.00
56FD7A23115DC232,D,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100928,122044,20101028,60000.00,99.250,,,,,20100928,220945,1.00
4A19F4AD6AD51F93,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,124331,20101001,145000.00,99.287,,,,,20100928,220945,1.00
646574CDB18DFECF,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,124330,20101001,145000.00,99.347,,,,,20100928,220945,1.00
9872D5D44E9F5DBE,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,124335,20101001,250000.00,108.159,,,,,20100928,220945,1.00
9F42D0D507E98E9C,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100928,124437,20101001,10000.00,102.900,4.137,,,,20100928,220945,1.00
DF7963B5AEABBBF7,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,124433,20101001,50000.00,103.000,5.226,,,,20100928,220945,1.00
9966065164067738,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100928,124423,20101001,55000.00,37.174,5.600,,,,20100928,220945,1.00
0A5C8A6396BC1F86,P,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100928,124428,20101001,10000.00,108.023,3.210,,,,20100928,220945,1.00
668347C4805956DC,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100928,124429,20101001,10000.00,112.196,2.253,,,,20100928,220945,1.00
235DA782F8FD4FA2,P,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20100928,124433,20101001,10000.00,106.653,3.227,,,,20100928,220945,1.00
D9590F8FDD08D683,P,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100928,124435,20101001,25000.00,106.344,3.431,,,,20100928,220945,1.00
46F3AA5B2EC2C82D,S,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100928,124421,20101001,50000.00,111.359,3.080,,,,20100928,220945,1.00
555B7159C5E2D4B1,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100928,124150,20101001,25000.00,108.869,1.239,,,,20100928,220945,1.00
3A320D5BB5599E5D,P,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100928,124420,20100930,100000.00,104.766,2.914,,,,20100928,220945,1.00
25492D71411B5981,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,124437,20101001,50000.00,110.869,2.347,,,,20100928,220945,1.00
E2A81F05889D501E,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,124438,20101001,100000.00,110.869,2.347,,,,20100928,220945,1.00
A431461208094A21,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100928,124434,20101001,5000.00,109.339,4.500,,,,20100928,220945,1.00
37F11AC32BD1FFFA,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100928,124400,20101001,100000.00,100.892,,,,,20100928,220945,1.00
773F72C28270E10A,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100928,124423,20101001,55000.00,36.549,,,,,20100928,220945,1.00
AE3846DC1F9E12AC,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100928,124429,20101001,10000.00,112.696,,,,,20100928,220945,1.00
E21320DEE63DEEB3,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100928,124150,20101001,25000.00,107.657,,,,,20100928,220945,1.00
705E77A1A5421E0E,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100928,124414,20101001,225000.00,102.100,,P,,,20100928,220945,1.00
A2A4DF1F67E37805,D,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,122925,20101001,20000.00,99.068,,,,,20100928,220945,1.00
7E7C68C63FFB11D1,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100928,124154,20101001,1MM+,111.841,,,,,20100928,220945,1.00
F5EA56B2D9B1F2AA,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100928,124125,20101001,1000000.00,116.436,,,,,20100928,220945,1.00
3A06670BDEED4F70,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,124448,20101001,20000.00,100.625,4.474,,,,20100928,220945,1.00
9A45D43E3059EAE8,P,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100928,111214,20101001,115000.00,116.362,2.231,,,,20100928,220945,1.00
10E42B1F8845B435,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100928,124443,20101001,50000.00,105.525,0.937,,,,20100928,220945,1.00
E86D745AC7847EC8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20100928,124441,20101001,45000.00,103.300,5.657,,,,20100928,220945,1.00
2C7E649D1EFA6D96,D,70960UAT1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20220401,,,20100928,124343,20100930,100000.00,104.282,,,,,20100928,220945,1.00
CDCD8E2860750C95,S,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100928,124400,20101001,25000.00,109.521,1.150,,,,20100928,220945,1.00
1837F5DE7FE7CC09,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,124436,20101001,145000.00,100.125,5.556,,,,20100928,220945,1.00
D37241BF748914EF,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100928,124300,20101001,25000.00,109.521,,,,,20100928,220945,1.00
BFFDBAD62382B167,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,124447,20101007,25000.00,103.600,5.559,,,,20100928,220945,1.00
C76A96132DE3375D,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100928,124422,20100928,1MM+,100.000,0.000,,,,20100928,220945,1.00
B2187AE23BF79B55,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100928,124416,20101001,115000.00,102.390,,,,,20100928,220945,1.00
90BBAFE91FCBD29A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124347,20101001,250000.00,101.009,,,,,20100928,220945,1.00
AC8708B382B6FB04,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100928,124118,20101001,10000.00,107.107,,,,,20100928,220945,1.00
49A15D0319550390,P,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20100928,124452,20101001,15000.00,104.220,3.220,,,,20100928,220945,1.00
8FA187B21A729316,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,124450,20101001,15000.00,99.650,5.026,,,,20100928,220945,1.00
195665C981757D3F,P,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100928,124455,20101001,370000.00,44.880,5.353,,,,20100928,220945,1.00
BF031AFBD3BE5F04,S,411873MU3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.250,20210601,,,20100928,124458,20101001,10000.00,105.639,3.300,,,,20100928,220945,1.00
F7143B1534649841,P,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100928,124412,20101001,35000.00,107.309,2.255,,,,20100928,220945,1.00
B8011E4AA996A0EE,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100928,124302,20101001,10000.00,107.770,,S,,,20100928,220945,1.00
AF0C21DB052219BA,P,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,124300,20100930,375000.00,100.000,3.999,,,,20100928,220945,1.00
BABE420B91DA2908,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100928,124300,20101001,20000.00,118.520,,,,,20100928,220945,1.00
60972CB91980EC4E,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,124018,20101006,50000.00,98.875,,,,,20100928,220945,1.00
25C2B69D87353DBA,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100928,124448,20101001,10000.00,107.332,3.084,,,,20100928,220945,1.00
8555F595C0952A22,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100928,124456,20101012,15000.00,101.593,3.104,,,,20100928,220945,1.00
934C4B299D433E1E,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100928,124459,20101001,35000.00,111.254,2.210,,,,20100928,220945,1.00
C399BEAC378468A4,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100928,124453,20101001,20000.00,114.097,,,,,20100928,220945,1.00
E6EB24663393AB77,S,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100928,124343,20101001,20000.00,105.030,1.150,,,,20100928,220945,1.00
D774E56E1C2F9150,D,454624RS8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20110201,,,20100928,124200,20101001,50000.00,101.200,,,,,20100928,220945,1.00
E882834940CD26A7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,124503,20101001,20000.00,102.318,4.065,,,,20100928,220945,1.00
E3EBD154DCE79610,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100928,124507,20101001,115000.00,113.397,1.250,,,,20100928,220945,1.00
C43C91286AB94B21,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20100928,123700,20101001,100000.00,115.635,3.067,,,,20100928,220945,1.00
EF8480D19A1E526E,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100928,124506,20101001,45000.00,105.850,3.568,,,,20100928,220945,1.00
E223FFE75259D8E6,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20100928,123636,20101001,100000.00,114.385,,,,,20100928,220945,1.00
4E4BC9A5F198783E,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100928,124506,20101001,45000.00,105.750,,,,,20100928,220945,1.00
AEC929A36B022B07,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100928,124408,20100930,100000.00,107.643,,,,,20100928,220945,1.00
DFF44C5AA578E5AF,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,124459,20101001,20000.00,100.100,3.678,,,,20100928,220945,1.00
F1E4726FBE89BDD6,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100928,124503,20101001,20000.00,114.197,2.584,,,,20100928,220945,1.00
D46D6C57F4BB87FB,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100928,124403,20101001,1MM+,113.865,3.000,,,,20100928,220945,1.00
2D53DBD4BB3C024D,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124221,20101001,250000.00,104.216,,,,,20100928,220945,1.00
461DC1B919A3A529,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100928,123946,20101001,150000.00,104.890,0.710,,,,20100928,220945,1.00
AD22100F8D2D3512,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100928,124300,20101019,100000.00,103.306,1.220,,,,20100928,220945,1.00
E243BF07CBFF8233,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100928,124453,20101001,20000.00,114.097,,,,,20100928,220945,1.00
DAADD6143A7948F4,P,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100928,124300,20101019,100000.00,103.306,1.220,,,,20100928,220945,1.00
B6690FD80789F000,D,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100928,124420,20100930,100000.00,104.841,,,,,20100928,220945,1.00
2267C27AFF092F73,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100928,124520,20101001,35000.00,102.527,4.522,,,,20100928,220945,1.00
47467ABEF2BF7B3C,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20100928,124521,20101001,35000.00,103.460,4.353,,,,20100928,220945,1.00
F04D3645152F33AE,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,124509,20101001,200000.00,98.065,5.140,,,,20100928,220945,1.00
191CC99331E73C26,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,124525,20101001,15000.00,102.111,4.302,,,,20100928,220945,1.00
29F2AEC58564387B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124515,20101001,10000.00,101.200,5.095,,,,20100928,220945,1.00
3E6E54CB4ACA859A,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,124525,20101001,15000.00,100.861,,,,,20100928,220945,1.00
EE0DE2CBD598897E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124515,20100930,10000.00,99.700,,,,,20100928,220945,1.00
702552E781B6C734,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100928,124239,20101001,10000.00,104.292,,,,,20100928,220945,1.00
A1E3F88BF2E904DF,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20100928,124300,20101001,25000.00,119.548,,,,,20100928,220945,1.00
9C54B4F17E468F50,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100928,122547,20101001,475000.00,111.673,,,,,20100928,220945,1.00
FBA0ED28703A0EF0,D,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100928,124430,20101014,50000.00,112.304,,,,,20100928,220945,1.00
1E67342F363C7AF8,P,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100928,124526,20101001,10000.00,102.429,3.844,,,,20100928,220945,1.00
706E090C8E66AE68,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100928,124528,20101001,25000.00,103.613,4.450,,,,20100928,220945,1.00
2DFA7890230E42B8,D,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100928,124526,20101001,10000.00,103.529,,,,,20100928,220945,1.00
B5D000B85829CE46,S,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100928,124423,20101001,100000.00,111.545,0.750,,,,20100928,220945,1.00
82E4DB7AE10E0777,S,406027AK8,HALL CNTY NEB ,20060323,4.000,20161215,,,20100928,124516,20100929,245000.00,100.873,2.085,,,,20100928,220945,1.00
0260FE7EFAC00764,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100928,124249,20100930,100000.00,99.674,,S,,,20100928,220945,1.00
D5F3F0313719915A,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100928,124336,20100930,100000.00,102.917,0.625,,,,20100928,220945,1.00
3C000986F631A153,P,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20100928,124144,20101001,180000.00,115.670,1.785,,,,20100928,220945,1.00
32BBA6BAFEECDD5E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124533,20101001,50000.00,105.629,3.000,,,,20100928,220945,1.00
3C64FDF14581DF83,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100928,124520,20101001,35000.00,100.517,,,,,20100928,220945,1.00
5A5125940F80F753,D,406027AK8,HALL CNTY NEB ,20060323,4.000,20161215,,,20100928,124516,20100929,245000.00,100.873,,,,,20100928,220945,1.00
A4A73C694E669DC7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,124540,20101001,5000.00,102.875,6.394,,,,20100928,220945,1.00
7E0B537BBC590BF8,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100928,124540,20101001,20000.00,104.599,2.508,,,,20100928,220945,1.00
9D803C9E7BF1B10D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124519,20101001,30000.00,101.379,4.755,,,,20100928,220945,1.00
B4B5085472E2A6BD,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100928,124215,20101001,1000000.00,115.690,,,,,20100928,220945,1.00
488A726B69955A06,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,124300,20101001,25000.00,103.312,5.350,,,,20100928,220945,1.00
568C029A9CBB99A6,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,124300,20101001,50000.00,103.312,5.350,,,,20100928,220945,1.00
E5A43ED22DD09B19,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100928,124538,20101001,5000.00,96.625,6.625,,,,20100928,220945,1.00
6C7D5F2D02D1A730,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100928,124301,20101001,30000.00,100.288,,,,,20100928,220945,1.00
BFBA6426416E1E42,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100928,122526,20101001,1MM+,125.130,,,,,20100928,220945,1.00
EF8D0DA34E8E6747,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100928,123852,20101006,50000.00,98.875,,,,,20100928,220945,1.00
32905D680C57B418,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100928,124543,20101001,25000.00,105.800,3.396,,,,20100928,220945,1.00
EE277E0707322960,P,498248FD0,KITTITAS CNTY WASH PUB UTIL REF,20050712,3.900,20171201,,,20100928,124300,20100930,365000.00,101.000,3.685,,,,20100928,220945,1.00
133B180A6AD63F18,P,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100928,124400,20101001,50000.00,105.325,1.079,,,,20100928,220945,1.00
A30E9E9C08D069BB,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100928,124545,20101001,50000.00,106.250,3.705,,,,20100928,220945,1.00
F179D59F7DFEC180,P,602245RH7,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20121201,,,20100928,124031,20101001,50000.00,106.023,1.176,,,,20100928,220945,1.00
308A3FAC919A5026,P,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100928,124545,20101001,40000.00,104.329,3.476,,,,20100928,220945,1.00
E542FFB57AED265C,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20100928,124410,20101001,1MM+,116.092,2.250,,,,20100928,220945,1.00
CEBDF71B55700208,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100928,124506,20101001,975000.00,109.011,,P,,,20100928,220945,1.00
E5900A7E4189D10C,D,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100928,124545,20101001,40000.00,104.829,,,,,20100928,220945,1.00
7D9C14AF731701F4,D,454624RS8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20110201,,,20100928,121554,20101001,50000.00,101.350,,,,,20100928,220945,1.00
0E4B470F33FAB023,D,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100928,124435,20101001,50000.00,105.425,,,,,20100928,220945,1.00
EEDFAAA33C582772,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100928,124600,20101001,60000.00,99.750,5.019,,,,20100928,220945,1.00
8F9EC5550D431222,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100928,124237,20101001,15000.00,97.500,5.215,,,,20100928,220945,1.00
A66D9E74299565D4,D,92428CDS0,VERMONT ST STUDENT ASSISTANCE ARCS-SER O,19980624,,20321215,,,20100928,124400,20101001,1MM+,67.250,,,,,20100928,220945,1.00
077A710320CD50F3,D,127144AK9,CACHE CNTY UTAH SALES TAX REV ,20020601,4.500,20121215,,,20100928,124311,20101001,30000.00,106.698,,,,,20100928,220945,1.00
E95283DFFA1491FF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,124509,20101001,200000.00,98.690,,P,,,20100928,220945,1.00
A1E1DC73D5E2561A,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,124451,20101001,20000.00,100.000,,,,,20100928,220945,1.00
D3978C551B84C8B6,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100928,124600,20101001,40000.00,98.775,5.082,,,,20100928,220945,1.00
15F759B8A808D734,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100928,124554,20101008,50000.00,114.397,2.657,,,,20100928,220945,1.00
A9F16B5194554ACD,S,127144AK9,CACHE CNTY UTAH SALES TAX REV ,20020601,4.500,20121215,,,20100928,124428,20101001,30000.00,107.614,1.000,,,,20100928,220945,1.00
C794864F3E498649,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,124300,20101001,190000.00,108.703,1.917,,,,20100928,220945,1.00
796360CD36B4913B,D,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100928,124300,20101001,65000.00,105.804,,,,,20100928,220945,1.00
39D3E3802135FD0A,P,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100928,123800,20100930,200000.00,101.616,0.431,,,,20100928,220945,1.00
90B9346BB4938A10,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,124605,20101021,10000.00,102.250,5.217,,,,20100928,220945,1.00
381AFDEEACAAC8AD,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100928,124606,20101001,5000.00,35.442,5.901,,,,20100928,220945,1.00
EB95880C0509BFCD,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,124209,20101008,10000.00,100.000,3.999,,,,20100928,220945,1.00
3F58BC8823F38B13,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20100928,124601,20101001,5000.00,99.445,3.300,,,Y,20100928,220945,1.00
8E7D4CB7135F9B45,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,124548,20101001,5000.00,98.489,4.382,,,,20100928,220945,1.00
8E5A086EF02009E8,S,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20100928,124615,20101001,10000.00,107.171,1.339,,,,20100928,220945,1.00
60D5641B129C93ED,S,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100928,124442,20101001,10000.00,105.030,1.150,,,,20100928,220945,1.00
0D0D7A3267644A20,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124612,20101001,250000.00,100.949,,,,,20100928,220945,1.00
491E78C4F60DFE36,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100928,124505,20101001,45000.00,105.750,,,,,20100928,220945,1.00
60ADFDA9FF1EFB29,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124513,20101001,30000.00,100.946,,,,,20100928,220945,1.00
27DC69504BEE2D9F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,124510,20101001,30000.00,101.196,,,,,20100928,220945,1.00
78BC542C34A1F733,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,124500,20101001,5000.00,98.289,,,,,20100928,220945,1.00
D093E94A545AF791,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,124700,20101001,20000.00,93.260,6.745,,,,20100928,220945,1.00
D1BCF3AEB61A2FAC,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100928,124500,20101001,45000.00,105.625,3.621,,,,20100928,220945,1.00
E3A9A32BE466D129,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100928,124500,20101001,40000.00,107.723,0.900,,,,20100928,220945,1.00
1F1692ED8405558C,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100928,124500,20101001,90000.00,102.000,3.036,,,,20100928,220945,1.00
967FA697DE99C4B2,S,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100928,124400,20101001,100000.00,114.519,1.400,,,,20100928,220945,1.00
C30E05122B4BF186,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100928,124348,20101001,50000.00,116.550,,,,,20100928,220945,1.00
DD331603C6BF2001,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100928,124253,20101001,30000.00,98.900,,,,,20100928,220945,1.00
63974E097267E44C,D,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100928,124500,20101001,100000.00,103.722,,,,,20100928,220945,1.00
866B5D643C653B15,P,817409PR0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20220701,,,20100928,124606,20101014,25000.00,104.965,0.808,,,,20100928,220945,1.00
B27A7CA3622795E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,124614,20101001,50000.00,99.439,4.543,,,,20100928,220945,1.00
1AB48B0A58CA78D6,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,124622,20101001,50000.00,108.580,3.210,,,,20100928,220945,1.00
E7B6EEF4FA2433A6,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124615,20101001,10000.00,101.200,5.095,,,,20100928,220945,1.00
52DD06AE6A91DEA3,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,124622,20101001,50000.00,107.330,,,,,20100928,220945,1.00
659BA47B7A04AB84,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124615,20100930,10000.00,99.700,,,,,20100928,220945,1.00
B7BA797CB3616B46,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20160901,Y,,20100928,124605,20101001,1MM+,111.995,1.850,,,,20100928,220945,1.00
BED432D63A1EFF44,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100928,124623,20101001,35000.00,96.120,5.082,,,,20100928,220945,1.00
4545BF74812EA1DA,P,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,124500,20100930,565000.00,102.180,3.435,,,,20100928,220945,1.00
6B224468DB2EAB92,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,124628,20100930,15000.00,97.867,5.300,,,,20100928,220945,1.00
1328919D949C4467,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,124625,20101001,75000.00,98.875,4.574,,,,20100928,220945,1.00
444A96AC416019DA,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100928,124400,20101001,50000.00,104.900,,,,,20100928,220945,1.00
165BCC224F44BA2C,P,56781RBB2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20110801,,,20100928,124313,20100930,150000.00,101.981,0.620,,,,20100928,220945,1.00
AA690561C59DE970,P,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100928,124600,20101001,5000.00,102.000,4.211,,,,20100928,220945,1.00
B543FF36EA4DCCA5,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,124635,20101001,15000.00,100.000,5.425,,,,20100928,220945,1.00
104580C4044A3429,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100928,124636,20101001,5000.00,44.397,5.549,,,,20100928,220945,1.00
D7014D5568B0709E,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,124628,20101001,100000.00,98.195,5.173,,,,20100928,220945,1.00
6EFCCBFDD84C1F54,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100928,124433,20100930,175000.00,102.934,0.297,,,,20100928,220945,1.00
CFCF18835F849627,D,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100928,124639,20101001,20000.00,103.015,,,,,20100928,220945,1.00
645FDCB97BAD1C36,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100928,124637,20101001,25000.00,100.876,4.827,,,,20100928,220945,1.00
4113FB640F9630AB,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,124628,20101001,100000.00,99.500,,,,,20100928,220945,1.00
8FE9F20DA1202B67,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100928,124300,20101001,95000.00,118.190,,,,,20100928,220945,1.00
004E4A779DFB050F,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,123700,20101001,50000.00,99.124,,,,,20100928,220945,1.00
79F59D8727CDFAE0,D,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20100928,124610,20101001,10000.00,107.071,,,,,20100928,220945,1.00
4038441D3AB8F160,P,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100928,124646,20100930,20000.00,103.016,3.359,,,,20100928,220945,1.00
689320DC87922692,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,124335,20101001,25000.00,101.595,4.008,,,,20100928,220945,1.00
44053DACF1F02699,P,537428ZF4,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20270201,,,20100928,124650,20100930,15000.00,100.037,4.466,,,,20100928,220945,1.00
BFC600C4FA7899E7,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,124456,20101001,350000.00,99.300,,P,,,20100928,220945,1.00
84BCCBC534CA0DA7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100928,124600,20101001,30000.00,109.351,2.845,,,,20100928,220945,1.00
D06BAB13C40EE030,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100928,124648,20101025,20000.00,91.750,7.524,,,,20100928,220945,1.00
0D5EBFAE29D74978,P,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20100928,124405,20101001,25000.00,75.000,3.413,,,,20100928,220945,1.00
8214576185161CCA,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,124652,20101001,40000.00,100.578,5.000,,,,20100928,220945,1.00
497B4C7A8EFD5C1B,P,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100928,124655,20101001,15000.00,111.678,1.929,,,,20100928,220945,1.00
E234C8E76A817885,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100928,124659,20101027,300000.00,45.827,4.181,,,,20100928,220945,1.00
3130492341ACD0E4,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100928,124700,20101001,50000.00,66.730,7.941,,,,20100928,220945,1.00
A3598E915AEDC3B7,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,124702,20101001,50000.00,19.117,6.262,,,,20100928,220945,1.00
274A677F1F138CB2,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100928,124659,20101001,20000.00,52.816,4.557,,,,20100928,220945,1.00
40AA661CA85DB6B6,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100928,124702,20101001,25000.00,100.000,5.747,,,,20100928,220945,1.00
B282D19B9A8C81A7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,124702,20101001,50000.00,19.117,,,,,20100928,220945,1.00
9F6E1ABF9FC4BD3F,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,124341,20101001,25000.00,100.095,,,,,20100928,220945,1.00
2CD93543608B2728,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100928,124659,20101001,20000.00,51.781,,,,,20100928,220945,1.00
84EADF932DD70266,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100928,124705,20100930,250000.00,109.844,0.500,,,,20100928,220945,1.00
5295C156C0316BD2,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100928,124700,20101001,200000.00,109.691,0.760,,,,20100928,220945,1.00
FB2CB068144CFEB3,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,124709,20101001,20000.00,95.328,4.858,,,,20100928,220945,1.00
ADB9D9F49D2E62B4,S,597834SR2,MIDLOTHIAN TEX CTFS OBLIG,20060101,5.500,20130815,,,20100928,124431,20101001,175000.00,111.801,1.300,,,,20100928,220945,1.00
BC02EEB99622263D,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100928,124711,20101001,5000.00,103.381,0.064,,,,20100928,220945,1.00
C2658D06C8F65DE3,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100928,124221,20101001,25000.00,99.220,,,,,20100928,220945,1.00
C553E4ECC119D35E,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,124239,20101001,165000.00,113.750,,,,,20100928,220945,1.00
614F51C176445170,D,70960UAT1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20220401,,,20100928,124343,20100930,100000.00,104.342,,,,,20100928,220945,1.00
CC8B6AF083910045,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,124612,20101001,50000.00,98.064,,,,,20100928,220945,1.00
D5A00382EB04D74C,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,124709,20101001,20000.00,93.428,,,,,20100928,220945,1.00
FCF727E1E94C67B3,P,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100928,124713,20101001,10000.00,100.110,5.017,,,,20100928,220945,1.00
74FB46E96AC3997D,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100928,124715,20101001,5000.00,106.401,4.749,,,,20100928,220945,1.00
679406A89A5B394C,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100928,124718,20101001,20000.00,106.952,3.796,,,,20100928,220945,1.00
383CBB660DDBEC4C,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,124452,20101001,20000.00,99.750,,,,,20100928,220945,1.00
0C1BB826162CD296,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100928,124628,20101001,100000.00,99.550,,,,,20100928,220945,1.00
C295818D14831035,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100928,124718,20101001,20000.00,104.952,,,,,20100928,220945,1.00
F13FBED2D1409D68,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100928,124717,20101001,55000.00,114.185,3.958,,,,20100928,220945,1.00
0DCEDC7125D439AB,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100928,124726,20100930,5000.00,98.398,5.375,,,,20100928,220945,1.00
5162539D08D74E0C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,124730,20101001,20000.00,102.125,3.735,,,,20100928,220945,1.00
51B58788A565C587,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100928,124710,20101001,15000.00,119.288,2.258,,,,20100928,220945,1.00
B262BB893BCB0480,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,124727,20101001,40000.00,100.578,5.000,,,,20100928,220945,1.00
E069C96A66ECCCB5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124715,20101001,10000.00,101.200,5.095,,,,20100928,220945,1.00
98B82111B2606F6F,S,759136HE7,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20121101,,,20100928,124500,20100929,100000.00,109.308,0.750,,,,20100928,220945,1.00
82FEB1469E117FB7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,124715,20100930,10000.00,99.700,,,,,20100928,220945,1.00
64754C9611D0546A,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100928,124700,20101001,10000.00,99.000,4.861,,,,20100928,220945,1.00
873FC9E87A3FF010,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,124723,20101001,50000.00,108.021,4.873,,,,20100928,220945,1.00
F91A160047A4DD4D,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,124730,20101001,10000.00,108.624,3.317,,,,20100928,220945,1.00
D81C2E9806C79C1F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,124723,20101001,50000.00,107.021,,,,,20100928,220945,1.00
AFAE3EA24FAA4A61,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,124730,20101001,10000.00,107.374,,,,,20100928,220945,1.00
DB074BF5CFF857CB,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100928,124324,20100928,1MM+,100.000,,,,,20100928,220945,1.00
DE49B60CF08AC344,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100928,124336,20101001,250000.00,108.099,,,,,20100928,220945,1.00
8EC9FF3CC99609A0,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100928,124708,20101001,10000.00,100.110,,,,,20100928,220945,1.00
10B5CD56BFB751E2,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100928,124407,20100930,100000.00,107.703,,,,,20100928,220945,1.00
A32398AEE26590D1,D,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100928,124703,20101001,5000.00,103.180,,,,,20100928,220945,1.00
B8E1C81335B28D0F,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100928,124729,20101001,50000.00,118.625,3.332,,,,20100928,220945,1.00
BE9962F46754802A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,124738,20101001,115000.00,103.375,4.444,,,,20100928,220945,1.00
43E4777AFA837AAF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,124752,20101013,10000.00,102.250,5.697,,,,20100928,220945,1.00
D6109E843B9E73A9,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,123856,20101028,10000.00,99.450,4.040,,,,20100928,220945,1.00
C1F4584AFBC2EA06,S,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100928,124748,20101001,20000.00,108.359,3.370,,,,20100928,220945,1.00
43D5D8AEEBCB9B1F,S,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100928,124751,20101001,15000.00,111.272,3.047,,,,20100928,220945,1.00
2D0423B6697C4710,S,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100928,124752,20101001,75000.00,102.868,1.022,,,,20100928,220945,1.00
E92C8141717140F6,D,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,123856,20101028,10000.00,99.250,,,,,20100928,220945,1.00
4C86DD0212A75AE0,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100928,124750,20101001,50000.00,112.932,1.747,,,,20100928,220945,1.00
29814944C6F32C7B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,124732,20101001,10000.00,99.097,6.685,,,,20100928,220945,1.00
B5D53802FA7884F8,S,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100928,124746,20101001,10000.00,104.725,3.396,,,,20100928,220945,1.00
9F47C23735FD2D4A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,124700,20101001,10000.00,98.997,,,,,20100928,220945,1.00
419612B7D30749A7,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100928,124746,20101001,10000.00,103.178,,,,,20100928,220945,1.00
3FC1B34A3B549DAD,S,68825RBM1,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.800,20260501,Y,,20100928,124744,20101005,1MM+,98.915,4.900,,,,20100928,220945,1.00
AAB3CA7FFF78286C,S,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100928,124800,20101001,50000.00,111.302,2.745,,,,20100928,220945,1.00
09593769E1D125CE,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100928,124757,20100930,20000.00,101.000,4.806,,,,20100928,220945,1.00
D753020283D5C216,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,124758,20101001,5000.00,50.924,4.938,,,,20100928,220945,1.00
5E95C52A46BFAE87,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100928,124456,20101001,360000.00,99.800,,P,,,20100928,220945,1.00
BB2411DF63C79478,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100928,124753,20101001,50000.00,106.525,0.818,,,,20100928,220945,1.00
1654D7D51A1E0750,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100928,124636,20101001,25000.00,103.265,0.871,,,,20100928,220945,1.00
B24148D7D35677DE,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100928,124700,20100929,50000.00,100.000,,,,,20100928,220945,1.00
489FBF49BE7C28AD,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100928,124759,20101001,100000.00,100.425,4.560,,,,20100928,220945,1.00
807E6B6B9C683C53,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,124107,20101001,80000.00,108.761,3.244,,,,20100928,220945,1.00
D3432EAF3808EC4E,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,124500,20101014,35000.00,100.500,3.939,,,,20100928,220945,1.00
2664A371E91DCAF1,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,124803,20101001,5000.00,98.406,1.851,,,,20100928,220945,1.00
C793106C9E7811FB,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100928,124806,20101001,25000.00,110.266,3.375,,,,20100928,220945,1.00
E1896A0DC7A61D8B,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,124808,20101001,5000.00,98.406,1.851,,,,20100928,220945,1.00
1FC90D5E4F57FFE7,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100928,124651,20101001,10000.00,102.500,4.170,,,,20100928,220945,1.00
521DF9713A01552D,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,123230,20100929,40000.00,103.000,4.685,,,,20100928,220945,1.00
C899BA2BA4643AC2,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,123334,20100929,10000.00,103.000,4.685,,,,20100928,220945,1.00
CD2EE1F3430D803B,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,123145,20100929,80000.00,103.000,4.685,,,,20100928,220945,1.00
0AF4A2C566CA7D26,D,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100928,124757,20101001,20000.00,118.109,,,,,20100928,220945,1.00
939B50FA1EE83CC7,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100928,124759,20101001,100000.00,101.730,,,,,20100928,220945,1.00
74281AF5EBF71094,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100928,124806,20101001,25000.00,110.266,,,,,20100928,220945,1.00
56697305FBF6C205,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100928,124324,20101001,60000.00,99.704,,P,,,20100928,220945,1.00
E5EF177F41C57C28,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,124730,20101001,100000.00,87.700,5.405,,,,20100928,220945,1.00
EBEC3B9E1E4B9770,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,124743,20101001,10000.00,87.700,5.405,,,,20100928,220945,1.00
36894E253E578C5E,D,597834SR2,MIDLOTHIAN TEX CTFS OBLIG,20060101,5.500,20130815,,,20100928,124400,20101001,175000.00,111.301,,,,,20100928,220945,1.00
C5173A739499BD3B,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100928,124758,20101001,10000.00,93.667,6.507,,,,20100928,220945,1.00
805C80E0CF8AF40E,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100928,121828,20101001,50000.00,105.050,,,,,20100928,220945,1.00
F806E30F8EE3B7EC,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100928,124803,20101001,30000.00,114.883,,,,,20100928,220945,1.00
3475A4F2ACBE6A76,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100928,124824,20101001,1MM+,112.912,3.128,,,,20100928,220945,1.00
69957798B0F75673,S,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100928,124825,20101001,20000.00,101.378,3.794,,,,20100928,220945,1.00
F1BAA815DBFACE46,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124829,20101001,25000.00,105.629,3.000,,,,20100928,220945,1.00
000F89CA77DCE9A7,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100928,124600,20101001,975000.00,109.111,0.513,,,,20100928,220945,1.00
9123D051F61B7BFE,D,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100928,124825,20101001,20000.00,100.375,,,,,20100928,220945,1.00
4D4841F34F5BC29E,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20100928,124405,20101001,25000.00,75.000,,,,,20100928,220945,1.00
78BF45DFB7C5D27C,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100928,124800,20101001,25000.00,103.500,4.025,,,,20100928,220945,1.00
E5CE13514E215C12,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100928,124832,20101001,20000.00,103.500,4.413,,,,20100928,220945,1.00
DEC90A9421CBF18B,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100928,124810,20101001,15000.00,118.187,,,,,20100928,220945,1.00
36B6C5F45E0F679E,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100928,124837,20101001,15000.00,107.500,4.693,,,,20100928,220945,1.00
A69C87D91F354481,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,124812,20101001,10000.00,95.400,5.392,,,,20100928,220945,1.00
62E5CF2EC167D3B8,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,124813,20101001,20000.00,114.389,2.050,,,,20100928,220945,1.00
9FA288E25FFAF303,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100928,124600,20101001,10000.00,106.490,1.571,,,,20100928,220945,1.00
9D990FF7D880F7BB,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100928,124823,20101001,5000.00,113.910,2.067,,,,20100928,220945,1.00
C083293C2CA473B1,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,124525,20101014,35000.00,99.250,,,,,20100928,220945,1.00
285AD71862FF6024,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,124820,20101001,40000.00,108.000,5.559,,,,20100928,220945,1.00
3B2F4634477F02F3,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100928,124843,20101001,5000.00,101.600,4.749,,,,20100928,220945,1.00
A5E632C958494A1C,D,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100928,124418,20100930,100000.00,104.901,,,,,20100928,220945,1.00
08BA53D3FE0B9EF9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100928,124800,20101001,35000.00,102.971,4.009,,,,20100928,220945,1.00
1564AFCC680E2DDD,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100928,124821,20101001,50000.00,98.970,4.438,,,,20100928,220945,1.00
13CDA7B4C277138A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100928,124827,20101001,20000.00,112.350,2.200,,,,20100928,220945,1.00
214AF91DD4208AD8,S,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100928,124834,20101001,15000.00,101.618,2.770,,,,20100928,220945,1.00
B051F28602D867DE,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100928,124715,20101001,5000.00,113.500,,P,,,20100928,220945,1.00
5A458B7C4279C696,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100928,124845,20101001,25000.00,108.587,2.433,,,,20100928,220945,1.00
719BD762B789E97F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,124737,20101001,115000.00,101.000,,,,,20100928,220945,1.00
75B6D170607E8D8F,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,124803,20101001,5000.00,98.406,,,,,20100928,220945,1.00
E8BE8B02D8AD7631,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,124812,20101001,10000.00,95.500,,,,,20100928,220945,1.00
3EAF33CB29BC6535,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,124808,20101001,5000.00,98.406,,,,,20100928,220945,1.00
C92D1628EBA4125B,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,124300,20101001,45000.00,114.389,,,,,20100928,220945,1.00
8475984BD4095D19,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100928,124823,20101001,5000.00,113.750,,,,,20100928,220945,1.00
4DA453DFCB0924B5,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100928,124823,20101001,20000.00,112.350,,,,,20100928,220945,1.00
6E67AC4D64A453EE,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100928,124848,20101001,35000.00,116.440,1.206,,,,20100928,220945,1.00
16949A24608F6168,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100928,124848,20101001,35000.00,114.940,,,,,20100928,220945,1.00
B1EE3B6F2BAC3670,D,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100928,124429,20101014,50000.00,112.429,,,,,20100928,220945,1.00
B62F7586A2B83D3D,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,110000,20101006,250000.00,100.015,,,,,20100928,220945,1.00
E8AD9E5A55656D70,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100928,124851,20101001,20000.00,115.000,4.521,,,,20100928,220945,1.00
30175F1C0D74E9A9,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100928,124853,20101001,5000.00,107.658,3.798,,,,20100928,220945,1.00
BC883E3434C36F6C,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20100928,124756,20101001,1000000.00,112.683,,S,,,20100928,220945,1.00
99AD9938562676B5,P,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100928,124849,20101001,100000.00,35.662,5.973,,,,20100928,220945,1.00
35C6FD8C9AEFE228,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20100928,124400,20101001,150000.00,108.642,1.100,,,,20100928,220945,1.00
97B55FBE174BACB1,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,124850,20100929,1MM+,104.095,0.381,,,,20100928,220945,1.00
7367886CA442175D,S,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,124855,20101001,20000.00,103.482,0.701,,,,20100928,220945,1.00
399E78E2DDDC31DB,S,598801HA9,MILAN MICH AREA SCHS REF,20031229,4.000,20130501,,,20100928,124722,20101001,25000.00,106.310,1.500,,,,20100928,220945,1.00
3187771831A09025,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100928,124748,20101001,25000.00,105.195,,,,,20100928,220945,1.00
6790F4BE4D34B1A4,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100928,124751,20101001,50000.00,105.700,,,,,20100928,220945,1.00
9B86EA24434DF447,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100928,124859,20101001,5000.00,99.515,5.033,,,,20100928,220945,1.00
C95ED9BE90B43EA0,P,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100928,124853,20101001,50000.00,99.990,4.251,,,,20100928,220945,1.00
AE81EDC7F21DD0DB,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100928,124751,20101001,50000.00,105.600,,,,,20100928,220945,1.00
68E12B20B3869DCB,D,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100928,111100,20101015,540000.00,100.054,,,,,20100928,220945,1.00
DE7B57AB36E6BFCA,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100928,124900,20101001,5000.00,101.711,4.166,,,,20100928,220945,1.00
0B0075BEF95AC546,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100928,124647,20101001,975000.00,109.111,,S,,,20100928,220945,1.00
351F4AF631495CF3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,124711,20101001,10000.00,96.000,,P,,,20100928,220945,1.00
3F3B5B02CD7A0C3F,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20100928,124858,20101001,30000.00,102.751,4.057,,,,20100928,220945,1.00
F73F7E2B51FF6619,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100928,124906,20101001,25000.00,93.826,5.500,,,,20100928,220945,1.00
E1DE9E421C3FF58C,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100928,124505,20101001,10000.00,103.178,,,,,20100928,220945,1.00
0CAE2C78E3779487,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100928,124838,20101001,50000.00,120.420,1.809,,,,20100928,220945,1.00
AF1EA57AA2DA0D3D,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100928,124853,20101001,25000.00,114.389,2.050,,,,20100928,220945,1.00
97F2EC4E119DEAD1,S,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100928,125000,20100928,125000.00,100.000,,,,Y,20100928,220945,1.00
FBFB48E38C03ABFF,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,124911,20101001,25000.00,100.000,3.000,,,,20100928,220945,1.00
55D2A3C5F7ED15AA,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100928,124400,20101014,50000.00,112.429,2.150,,,,20100928,220945,1.00
EEF0C5342948CBEF,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100928,124759,20101001,100000.00,101.780,,,,,20100928,220945,1.00
B60B4CC9FAD381AA,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100928,124800,20101001,50000.00,120.130,,,,,20100928,220945,1.00
E72918EFCD0DD343,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20100928,124902,20101001,30000.00,101.996,,,,,20100928,220945,1.00
E550FE41C2F1FA6A,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,124911,20100929,25000.00,98.625,,,,,20100928,220945,1.00
40583C66C35AAF75,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100928,124856,20101001,35000.00,105.625,3.918,,,,20100928,220945,1.00
B881C31946575177,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100928,124850,20101001,25000.00,105.295,1.101,,,,20100928,220945,1.00
8F6B3557AC9513F4,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100928,124756,20101001,20000.00,118.859,1.827,,,,20100928,220945,1.00
8C83CE92805DBCDD,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100928,124759,20101001,30000.00,115.223,0.865,,,,20100928,220945,1.00
93A5A3E270538B99,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100928,124626,20101001,25000.00,103.265,,,,,20100928,220945,1.00
2FFF0D9883237E0D,P,777876BB8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20191201,,,20100928,124800,20101001,250000.00,112.241,3.083,,,,20100928,220945,1.00
8CEC905EE8202F82,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100928,124838,20101001,25000.00,108.487,,,,,20100928,220945,1.00
D201617F7200CAFD,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100928,124542,20101001,20000.00,57.500,,P,,,20100928,220945,1.00
517D12FF74B2E0A7,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100928,124921,20101001,10000.00,98.750,5.102,,,,20100928,220945,1.00
B953AD7C9CEED8DC,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100928,124918,20101001,15000.00,102.661,3.695,,,,20100928,220945,1.00
4462CB1D2482EB19,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100928,124919,20101001,25000.00,100.945,4.371,,,,20100928,220945,1.00
D0DF93BF3AF84ADA,S,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100928,124608,20101001,50000.00,102.313,0.850,,,,20100928,220945,1.00
495CCA65BB255C7F,P,388640F33,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20110815,,,20100928,124800,20101001,50000.00,102.696,0.889,,,,20100928,220945,1.00
7BC5B947CADC1EF4,D,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100928,124827,20101001,15000.00,101.268,,,,,20100928,220945,1.00
C3876005463BA919,D,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100928,124821,20101001,15000.00,101.517,,,,,20100928,220945,1.00
89039074B2333BC1,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100928,112419,20101001,810000.00,117.084,,P,,,20100928,220945,1.00
21F7E54273D7AEFD,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100928,124915,20101001,25000.00,115.731,4.680,,,,20100928,220945,1.00
619FB58EED2F04ED,P,677704WD6,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20161201,,,20100928,124926,20101001,75000.00,114.802,2.403,,,,20100928,220945,1.00
903E577E16BC85B6,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100928,124931,20101001,5000.00,112.284,1.502,,,,20100928,220945,1.00
3476855FDDC47C4B,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100928,124932,20101108,100000.00,103.791,2.930,,,,20100928,220945,1.00
4E4EE8CCBD463FD6,S,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100928,124930,20101001,250000.00,106.700,3.093,,,,20100928,220945,1.00
20613B89E26F99DB,P,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20100928,124806,20101001,1MM+,120.619,2.396,,,,20100928,220945,1.00
27B449228994B70C,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100928,124932,20101001,10000.00,104.474,4.100,,,,20100928,220945,1.00
707D07DB40A85EB4,D,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100928,124930,20101001,250000.00,106.200,,,,,20100928,220945,1.00
76C388F2F2662F4C,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100928,124940,20100930,15000.00,106.350,3.226,,,,20100928,220945,1.00
FF26DA69D8CED60E,P,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20100928,124928,20101001,5000.00,105.587,2.746,,,,20100928,220945,1.00
04A2E6FE1BF658E0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100928,124900,20101001,1MM+,111.159,3.170,,,,20100928,220945,1.00
A773E05D90FE64CC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,124800,20101001,25000.00,93.625,6.654,,,,20100928,220945,1.00
7EB580A16FD713FB,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,124913,20101001,50000.00,91.500,5.401,,,,20100928,220945,1.00
150BB86742467CCF,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,124933,20101005,15000.00,92.234,5.100,,,,20100928,220945,1.00
9E745B8986FCAF93,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,124601,20101001,10000.00,97.000,,S,,,20100928,220945,1.00
1D3B84440A11CD09,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100928,124900,20101001,25000.00,104.991,3.657,,,,20100928,220945,1.00
191BE774933486FA,P,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100928,124900,20101001,10000.00,102.081,1.846,,,,20100928,220945,1.00
C0AD2524F7EB9D15,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100928,124947,20101001,50000.00,104.376,2.000,,,,20100928,220945,1.00
72190A3D1A71F230,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,124936,20101001,100000.00,99.872,5.009,,,,20100928,220945,1.00
7F7C2B1035F84B0F,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100928,124947,20100929,15000.00,99.140,4.856,,,,20100928,220945,1.00
2E86750FB5E1ECED,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100928,124950,20101001,20000.00,102.175,2.620,,,,20100928,220945,1.00
E5C1F1C17C234E0F,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100928,124826,20101001,25000.00,78.870,4.171,,,,20100928,220945,1.00
EE3F170BE7C59BDC,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,124947,20101001,10000.00,108.624,3.317,,,,20100928,220945,1.00
744377FF1F9EF94A,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100928,124724,20100930,1MM+,110.751,0.662,,,,20100928,220945,1.00
7055AAD39A104103,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100928,124703,20101012,25000.00,102.950,0.750,,,,20100928,220945,1.00
DD95BBDD42DBA088,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100928,124845,20101001,50000.00,104.777,,,,,20100928,220945,1.00
029BDD1B1D21C466,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100928,124830,20101001,25000.00,78.870,,,,,20100928,220945,1.00
14415C902A1A0FB5,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20100928,124944,20101001,5000.00,113.591,,,,,20100928,220945,1.00
745676482A12DF59,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,124947,20101001,10000.00,107.374,,,,,20100928,220945,1.00
CF7472982F7028B0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,124900,20101001,20000.00,95.500,6.447,,,,20100928,220945,1.00
0A93FB7C927ED6C7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124955,20101001,25000.00,105.629,3.000,,,,20100928,220945,1.00
E205041C5AF8FBC2,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20100928,124800,20101001,50000.00,112.400,3.457,,,,20100928,220945,1.00
BA29217FD5CE338D,D,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100928,124835,20101001,375000.00,111.887,,S,,,20100928,220945,1.00
FA81363860E9DBEF,D,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100928,124833,20101001,1MM+,112.614,,P,,,20100928,220945,1.00
86DBF68480A0F9DE,P,812643DH4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20140201,,,20100928,124250,20100930,25000.00,104.899,1.489,,,,20100928,220945,1.00
0CAD5150DADBCB40,S,777876BB8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20191201,,,20100928,124800,20101001,250000.00,112.241,3.083,,,,20100928,220945,1.00
3172F7C0459F9C3C,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,124635,20101001,250000.00,104.116,,,,,20100928,220945,1.00
3E902B80AC9987CF,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20100928,124900,20101001,50000.00,112.600,3.426,,,,20100928,220945,1.00
0ADFB28050885DD7,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100928,124949,20101001,20000.00,102.725,,P,,,20100928,220945,1.00
7605631AC0378575,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100928,125012,20101001,15000.00,102.830,3.901,,,,20100928,220945,1.00
1B4E9FEAE025FA86,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100928,124939,20101001,50000.00,99.732,4.771,,,,20100928,220945,1.00
DD04C1ED0BA4897D,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100928,125002,20100928,1000000.00,100.000,0.000,,,,20100928,220945,1.00
0711ED7394630D80,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100928,124939,20101001,50000.00,101.302,,,,,20100928,220945,1.00
7227235078A1C7F8,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20100928,124959,20101001,200000.00,103.590,3.870,,,,20100928,220945,1.00
063F64754DB3E5D9,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100928,124724,20101001,10000.00,101.000,,,,,20100928,220945,1.00
ECA1FD415DC1B71E,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,125014,20101001,20000.00,98.941,4.570,,,,20100928,220945,1.00
2CEBC2AE8A8D55A3,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100928,125014,20101001,20000.00,97.066,,,,,20100928,220945,1.00
AEFDD7F5E97559CE,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,125000,20101001,5000.00,103.869,4.311,,,,20100928,220945,1.00
40754911B13EA4AE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,125016,20101007,10000.00,100.000,4.999,,,,20100928,220945,1.00
0E642414E42A5143,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,125018,20101001,5000.00,105.250,5.774,,,,20100928,220945,1.00
D10BC8F402547935,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100928,125021,20101001,5000.00,103.560,3.958,,,,20100928,220945,1.00
2200D34E5F7BE860,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100928,125021,20101001,25000.00,108.149,4.015,,,,20100928,220945,1.00
56F06BFCC108EE16,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100928,125010,20101001,50000.00,102.307,3.500,,,,20100928,220945,1.00
500526AE2E095D80,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,125017,20101001,35000.00,103.000,5.226,,,,20100928,220945,1.00
E1B7E8FD9C950972,P,944480HG0,WAYNE CNTY KY SCH DIST FIN REF-SER B,20030301,3.450,20121001,,,20100928,124940,20101001,510000.00,104.500,1.167,,,,20100928,220945,1.00
94302B4F3B84AEFE,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100928,124701,20101001,35000.00,46.520,,S,,,20100928,220945,1.00
C1768D25BB4F20F3,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,125011,20101001,40000.00,107.260,3.291,,,,20100928,220945,1.00
AD2EBE564885DD94,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100928,124939,20101001,50000.00,101.352,,,,,20100928,220945,1.00
ADDF596317036CF3,P,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100928,125027,20100929,35000.00,101.270,1.608,,,,20100928,220945,1.00
8743576235DD4833,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100928,125021,20101001,25000.00,107.949,,,,,20100928,220945,1.00
9B45BE30400057B5,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100928,125002,20100928,1000000.00,100.000,,,,,20100928,220945,1.00
8A40BCAB2A9E7527,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,124952,20100930,50000.00,97.000,4.976,,,,20100928,220945,1.00
5EB7143211DEE8BC,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,125021,20101001,25000.00,100.000,2.500,,,,20100928,220945,1.00
9BC0D354BB1696D8,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,125020,20101001,15000.00,38.699,5.400,,,,20100928,220945,1.00
CE4DCED1842849AC,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,125025,20101001,20000.00,107.515,2.106,,,,20100928,220945,1.00
C0B493FE22995907,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,120550,20101001,1000000.00,98.000,,,,,20100928,220945,1.00
CA18C840A28205B9,D,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100928,124918,20101001,40000.00,105.568,,,,,20100928,220945,1.00
83D9B1C3135E00C2,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,125020,20101001,15000.00,37.949,,,,,20100928,220945,1.00
3D4998EB4E869AD2,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,125021,20101001,25000.00,99.000,,,,,20100928,220945,1.00
A937FED7EE5CA7A7,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100928,124554,20101001,10000.00,113.814,,P,,,20100928,220945,1.00
EE72B42EF23B4F7E,D,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,125025,20101001,20000.00,106.555,,,,,20100928,220945,1.00
7A0D281258D31B89,S,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20100928,125001,20101001,10000.00,108.750,1.101,,,,20100928,220945,1.00
2F4C8833A69B0E19,P,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20100928,125000,20101001,5000.00,113.091,1.813,,,,20100928,220945,1.00
7268769FEE9AF7E9,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100928,125036,20101001,25000.00,112.869,3.000,,,,20100928,220945,1.00
36025FDFAC23F6A4,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20100928,125000,20101001,5000.00,113.091,,,,,20100928,220945,1.00
FC481C0FAC937980,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100928,125036,20101001,25000.00,111.687,,,,,20100928,220945,1.00
377A95263890942D,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100928,125000,20101001,200000.00,18.208,6.013,,,,20100928,220945,1.00
01F30A351C2DA2E1,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20100928,125000,20101001,5000.00,58.522,5.007,,,,20100928,220945,1.00
3B699A2C3DA6FB3F,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100928,125000,20101001,25000.00,67.939,3.686,,,,20100928,220945,1.00
79BC6EFBE92FBB6C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100928,125000,20101001,50000.00,106.370,3.500,,,,20100928,220945,1.00
014AAAA7317CC7DD,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,125044,20101001,20000.00,97.000,4.464,,,,20100928,220945,1.00
FC184249134E31CE,S,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100928,124900,20101001,1MM+,88.320,5.385,,,,20100928,220945,1.00
A6E189C7DB1F9AA5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,124800,20101001,200000.00,93.625,6.654,,,,20100928,220945,1.00
095238E05FBEE225,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100928,125000,20101001,10000.00,99.994,4.375,,,,20100928,220945,1.00
598B397834DC1850,S,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100928,125039,20101001,225000.00,107.800,3.200,,,,20100928,220945,1.00
B6A697CA32838A81,S,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100928,125042,20101001,15000.00,106.971,2.086,,,,20100928,220945,1.00
D4602F7B2D56CECE,P,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100928,125014,20101001,355000.00,41.348,4.210,,,,20100928,220945,1.00
81CBBFA04885F8D5,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100928,124645,20101001,20000.00,109.642,3.140,,,,20100928,220945,1.00
061EAB45C5CDF554,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,125011,20101001,40000.00,105.960,,,,,20100928,220945,1.00
67168E0DAFD5FC8F,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100928,125042,20101001,15000.00,105.651,,,,,20100928,220945,1.00
56B21B86D37F5E8F,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,115031,20100928,220000.00,103.951,0.900,,,,20100928,220945,1.00
69D6AD9A7ACC0578,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100928,125035,20101001,100000.00,96.527,5.246,,,,20100928,220945,1.00
38F3844B3C00284D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,124953,20101001,10000.00,104.252,2.000,,,,20100928,220945,1.00
7CFCC69EB0B75D6D,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,124931,20101007,10000.00,100.000,4.749,,,,20100928,220945,1.00
195AF0083E8A0AF6,P,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100928,125049,20101001,25000.00,101.460,1.232,,,,20100928,220945,1.00
E1B3F04503E98F78,P,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100928,125048,20101001,45000.00,109.978,1.073,,,,20100928,220945,1.00
8F43B03AC979165C,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100928,125044,20101001,20000.00,117.346,2.822,,,,20100928,220945,1.00
C90313C6B2EA2279,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,125056,20101001,50000.00,97.939,,,,,20100928,220945,1.00
05E7D4FF298B6BB3,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100928,125048,20101001,45000.00,110.228,,,,,20100928,220945,1.00
B984A7EE570393FF,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100928,125100,20100930,35000.00,106.350,3.226,,,,20100928,220945,1.00
A60D878AFF8C168A,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100928,124313,20101001,30000.00,99.544,,,,,20100928,220945,1.00
3175E14131849E2B,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100928,125101,20101001,1000000.00,115.794,3.049,,,,20100928,220945,1.00
F3147858CCD39E43,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100928,125106,20101001,60000.00,110.954,1.267,,,,20100928,220945,1.00
1F0CCFB4418FCB76,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,125106,20101001,25000.00,108.949,5.000,,,,20100928,220945,1.00
CA8A646C8956D97C,S,701525BP1,PARKVIEW WIS SCH DIST PROM NTS,20101012,2.500,20130401,Y,,20100928,125000,20101012,50000.00,103.277,1.150,,,,20100928,220945,1.00
74996477A3D695D0,D,677704WD6,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20161201,,,20100928,124941,20101001,75000.00,115.936,,,,,20100928,220945,1.00
B300214F1CD981C4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,125100,20101001,25000.00,99.000,4.337,,,,20100928,220945,1.00
22E910D97E068686,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,125110,20101001,25000.00,100.000,4.598,,,,20100928,220945,1.00
4522DF4D4D1802DB,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100928,125106,20101001,60000.00,110.204,,,,,20100928,220945,1.00
1C320166865513A2,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,125106,20101001,25000.00,106.949,,,,,20100928,220945,1.00
AE24CB09CF1FDE06,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,125115,20101012,5000.00,100.000,3.999,,,,20100928,220945,1.00
5552D33CDF6C0DE4,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,125108,20101001,10000.00,101.989,4.000,,,,20100928,220945,1.00
D73DA1CEC7E66A13,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100928,125111,20101001,30000.00,99.875,3.718,,,,20100928,220945,1.00
235E5D321613B440,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100928,125049,20101001,15000.00,105.651,,,,,20100928,220945,1.00
DC68B2555F3C6C8A,D,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100928,125111,20100930,30000.00,98.625,,,,,20100928,220945,1.00
CB4FFE14C0D9C5E1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100928,125111,20101001,25000.00,94.250,,,,,20100928,220945,1.00
892D50C4E6C5B73E,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,125107,20101001,200000.00,100.179,1.100,,,,20100928,220945,1.00
D482CB8F08E95594,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,125116,20101001,15000.00,103.872,3.750,,,,20100928,220945,1.00
01F81684D021B959,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100928,125117,20101001,50000.00,119.472,1.664,,,,20100928,220945,1.00
BA2919BF7372684B,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,125118,20101001,25000.00,100.000,3.250,,,,20100928,220945,1.00
2A2E857E13E35C26,S,701525BQ9,PARKVIEW WIS SCH DIST PROM NTS,20101012,2.500,20140401,Y,,20100928,125100,20101012,75000.00,103.884,1.350,,,,20100928,220945,1.00
540FA07C63CE5E35,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,125115,20101001,5000.00,97.325,4.934,,,,20100928,220945,1.00
1A3F65C18FAEA481,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,125026,20101001,20000.00,100.000,3.625,,,,20100928,220945,1.00
1D56115D1C6289F1,S,022653AP4,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20120601,,,20100928,125027,20101001,10000.00,104.098,1.500,,,,20100928,220945,1.00
0D122856F731B843,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100928,125027,20101001,150000.00,109.438,4.000,,,,20100928,220945,1.00
2968CCE35C3AB317,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,125116,20101001,15000.00,102.372,,,,,20100928,220945,1.00
74429DA7B594E652,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,125118,20100929,25000.00,98.250,,,,,20100928,220945,1.00
9333E136E503DAC2,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,125040,20101001,50000.00,90.500,5.184,,,,20100928,220945,1.00
D7EA4EF0F3D87693,S,022653AP4,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20120601,,,20100928,125053,20101001,30000.00,104.098,1.500,,,,20100928,220945,1.00
C945E195C3719871,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,125056,20101001,20000.00,97.660,4.600,,,,20100928,220945,1.00
248C93B7E74EEFCE,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,124612,20101001,250000.00,101.866,,,,,20100928,220945,1.00
3D4663A19226011C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,125115,20101001,5000.00,95.184,,,,,20100928,220945,1.00
D5649688DB085F01,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,125007,20101001,40000.00,107.581,,,,,20100928,220945,1.00
9D0DE24A80842BF6,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100928,125117,20101001,50000.00,119.472,,,,,20100928,220945,1.00
58181DB6A74521C9,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100928,125119,20101001,100000.00,132.158,,,,,20100928,220945,1.00
94AF8A8B7B70B3A3,D,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20100928,125112,20101001,10000.00,108.750,,,,,20100928,220945,1.00
DA5B36B25C01CA05,D,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,125117,20101001,10000.00,96.360,,,,,20100928,220945,1.00
658A3A4B1048D3A7,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100928,125120,20101001,100000.00,108.618,2.200,,,,20100928,220945,1.00
D27B5FDE29C85C78,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,125117,20101001,10000.00,94.432,5.150,,,,20100928,220945,1.00
6FCA363BB3CDD88F,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100928,125117,20101001,10000.00,100.000,4.699,,,,20100928,220945,1.00
AD4628752F758752,P,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20100928,125100,20101001,25000.00,107.881,2.582,,,,20100928,220945,1.00
C28FC26D2C9F68ED,P,616259BL0,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20270201,,,20100928,125130,20101001,15000.00,40.221,5.654,,,,20100928,220945,1.00
38801C6C46A4EFFC,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,125125,20101013,25000.00,103.014,4.626,,,,20100928,220945,1.00
0908473050B6AAF4,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100928,125116,20101001,25000.00,86.901,2.650,,,,20100928,220945,1.00
124780480BC19C03,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100928,125126,20101001,25000.00,103.215,1.233,,,,20100928,220945,1.00
09B36AC12355E318,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100928,125135,20100930,10000.00,106.888,2.150,,,,20100928,220945,1.00
77F4D8DCC218FB54,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100928,124747,20101001,25000.00,105.295,,,,,20100928,220945,1.00
FA9C00643BA3DE4C,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,125130,20101013,25000.00,101.239,,,,,20100928,220945,1.00
5896324E07B78ADA,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100928,125126,20101001,25000.00,103.465,,,,,20100928,220945,1.00
E080E921BE3DF919,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100928,124853,20101001,10000.00,102.000,4.958,,,,20100928,220945,1.00
D7A4EFF6FEE84915,P,423218JZ0,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,3.500,20140201,,,20100928,125043,20101001,50000.00,99.850,3.547,,,,20100928,220945,1.00
32BA2CD417405672,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100928,125125,20101001,100000.00,99.840,5.262,,,,20100928,220945,1.00
380EE72E2C45879B,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20100928,125130,20101001,10000.00,106.526,2.700,,,,20100928,220945,1.00
41F3A4F0AAC89ABA,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100928,125100,20101001,25000.00,23.880,6.100,,,,20100928,220945,1.00
61F2AD56C4C7391A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,124812,20101001,15000.00,102.250,,,,,20100928,220945,1.00
3E188009811E7971,D,423218JZ0,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,3.500,20140201,,,20100928,123428,20101001,50000.00,99.850,,P,,,20100928,220945,1.00
877DCC1B0254C63A,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100928,125100,20101001,25000.00,23.880,,,,,20100928,220945,1.00
C1F53FF404D17CFF,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,125107,20101001,200000.00,100.179,,,,,20100928,220945,1.00
D007ED393B0BAC90,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100928,125144,20101001,5000.00,108.250,4.300,,,,20100928,220945,1.00
2D9D3CD4944A35EE,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100928,125140,20101001,25000.00,99.990,5.151,,,,20100928,220945,1.00
550E27EB3B1FBD27,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100928,125135,20101001,10000.00,100.500,5.648,,,,20100928,220945,1.00
137C2334FB7FC468,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100928,124752,20101001,10000.00,101.000,4.426,,,,20100928,220945,1.00
C4AD4BE7694BB1B1,P,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100928,125124,20100929,400000.00,101.108,3.780,,,,20100928,220945,1.00
AA944C81887795D3,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,125145,20101001,40000.00,90.446,3.000,,,,20100928,220945,1.00
33A34BF1B0EB3286,P,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100928,124800,20101001,50000.00,106.139,1.351,,,,20100928,220945,1.00
6DD91CBF6127648A,D,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,125117,20101001,10000.00,96.360,,,,,20100928,220945,1.00
1F78EDA13F19ED90,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,125115,20101001,5000.00,95.184,,,,,20100928,220945,1.00
C2533AFE42AB5039,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,125145,20101001,40000.00,89.821,,,,,20100928,220945,1.00
1DC69E3B9B53AFED,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20100928,125116,20101001,200000.00,112.097,,,,,20100928,220945,1.00
99BDFD3AFDF83B97,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100928,125136,20101001,25000.00,105.000,,,,,20100928,220945,1.00
7C40144C8ED49AAE,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,125100,20101001,25000.00,87.928,6.038,,,,20100928,220945,1.00
767FCA4841EB0603,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100928,124700,20101001,1000000.00,93.598,5.470,,,,20100928,220945,1.00
501BF8D792BCB055,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100928,125143,20101001,50000.00,106.651,2.024,,,,20100928,220945,1.00
88F221A4103ABC19,D,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20100928,124928,20101001,5000.00,105.586,,,,,20100928,220945,1.00
2398FE7E35D84494,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100928,125146,20101001,25000.00,104.625,4.757,,,,20100928,220945,1.00
C89F6E054847CEA3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100928,125150,20101001,10000.00,100.000,4.249,,,,20100928,220945,1.00
B4A99968284DC5F1,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,125149,20101007,20000.00,101.925,4.618,,,,20100928,220945,1.00
D9AF7F94F0A53368,D,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100928,125124,20100929,400000.00,101.108,,,,,20100928,220945,1.00
58F03D5AE9AE6139,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100928,125120,20101001,10000.00,107.887,,,,,20100928,220945,1.00
569A910AF6F5F4FD,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100928,124851,20101001,35000.00,100.000,,,,,20100928,220945,1.00
130A43C933B2F641,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100928,125151,20101001,150000.00,104.089,4.916,,,,20100928,220945,1.00
9320219C6D003C93,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100928,125156,20101001,25000.00,104.388,3.453,,,,20100928,220945,1.00
730A777099938674,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100928,125156,20101001,25000.00,102.388,,,,,20100928,220945,1.00
DF779182225DC347,D,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20100928,124616,20101001,5000.00,87.126,,P,,,20100928,220945,1.00
F0BCE1130025B482,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100928,125143,20101001,50000.00,107.151,,,,,20100928,220945,1.00
4473744E340D9B49,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,125157,20101001,100000.00,101.118,5.032,,,,20100928,220945,1.00
E4811C76C7087775,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100928,125149,20101001,55000.00,108.927,3.695,,,,20100928,220945,1.00
64BCDB7B0A065557,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100928,125100,20101001,40000.00,98.355,5.133,,,,20100928,220945,1.00
A77A3B87540ADFE7,P,100853BH2,BOSTON MASS SER A,20060131,5.000,20140101,,,20100928,125100,20101001,200000.00,113.273,0.850,,,,20100928,220945,1.00
D0965BE460E7F2B1,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,125100,20101001,25000.00,85.428,,,,,20100928,220945,1.00
CE680D9A18FE230A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,125155,20101001,20000.00,101.246,3.473,,,,20100928,220945,1.00
DFEF45A0E49B9880,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,125159,20101001,50000.00,105.629,3.000,,,,20100928,220945,1.00
E74159E7C1581FBB,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,125155,20101001,20000.00,99.750,,,,,20100928,220945,1.00
093C3ED6073ACC79,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100928,125211,20101001,5000.00,104.166,4.010,,,,20100928,220945,1.00
514BC106F4489239,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100928,125200,20101001,15000.00,117.256,3.010,,,,20100928,220945,1.00
36C96D2A96BDE1A5,P,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100928,125153,20101001,5000.00,103.869,2.719,,,,20100928,220945,1.00
C83A3A2905EE55BF,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100928,125153,20101001,5000.00,103.869,,,,,20100928,220945,1.00
1A8216B7C0D432B6,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100928,124309,20101020,10000.00,99.692,3.575,,,,20100928,220945,1.00
A6788DDFCE71C432,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100928,123524,20101001,200000.00,109.586,,,,,20100928,220945,1.00
444E30D38F61CB2B,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100928,125025,20101001,10000.00,106.790,,P,,,20100928,220945,1.00
EC5F1D58014DA301,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100928,124317,20101020,10000.00,99.491,,,,,20100928,220945,1.00
C89519C849F72B81,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100928,125211,20101001,5000.00,105.469,5.174,,,,20100928,220945,1.00
525B66DF666B431D,P,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100928,125100,20101001,35000.00,107.919,1.282,,,,20100928,220945,1.00
36A9B80957760545,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,125220,20101001,25000.00,100.000,4.749,,,,20100928,220945,1.00
FD4E9AEA8BB50DD4,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100928,125204,20101001,30000.00,103.875,3.523,,,,20100928,220945,1.00
8A423EF60D672790,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100928,125210,20101001,200000.00,99.754,5.017,,,,20100928,220945,1.00
D06B009A88FC4610,S,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,125219,20101001,10000.00,103.482,0.701,,,,20100928,220945,1.00
0993AE1A4535C6E4,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100928,124953,20101001,85000.00,112.330,,,,,20100928,220945,1.00
DF3AEAE402381144,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100928,125212,20101001,1MM+,102.908,3.850,,,,20100928,220945,1.00
69609673E055B5B1,S,164243QR1,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20160801,,,20100928,125212,20101001,100000.00,113.314,1.600,,,,20100928,220945,1.00
9E8F09B8EB2C6792,P,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100928,125100,20101001,30000.00,119.300,2.070,,,,20100928,220945,1.00
500EBD5B579C3C44,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100928,125200,20101001,100000.00,114.705,1.255,,,,20100928,220945,1.00
AC0F91B1696F63B9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,125220,20101001,30000.00,100.000,4.499,,,,20100928,220945,1.00
1550170B56FBAC9A,S,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20100928,125229,20101001,35000.00,107.050,4.118,,,,20100928,220945,1.00
2A5CB7BC7BCADB1A,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100928,125157,20101001,30000.00,99.044,4.563,,,,20100928,220945,1.00
F3F8CEF1CBEAC918,S,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100928,125056,20101001,40000.00,103.457,0.621,,,,20100928,220945,1.00
1046622FB5763E92,P,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20100928,125226,20101001,50000.00,105.157,2.623,,,,20100928,220945,1.00
5D4FC7BA90AC366E,S,841530AL2,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20101215,,,20100928,125228,20101001,10000.00,99.647,1.723,,,,20100928,220945,1.00
9F433E93BDD6C033,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100928,125200,20101001,100000.00,113.455,,,,,20100928,220945,1.00
8B2B56E6EEA4C984,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,125220,20101001,30000.00,98.500,,,,,20100928,220945,1.00
CEB5A25840D11F77,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100928,125230,20101001,25000.00,86.901,2.650,,,,20100928,220945,1.00
7C57E66FB3E0DA77,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100928,123400,20101001,100000.00,108.372,2.200,,,,20100928,220945,1.00
622A1D2004797034,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100928,125238,20101001,50000.00,115.667,1.371,,,,20100928,220945,1.00
466EEC2A4405DB33,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100928,125100,20101001,25000.00,102.565,1.788,,,,20100928,220945,1.00
20D1D12D815CE395,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100928,125200,20101001,500000.00,115.823,0.800,,,,20100928,220945,1.00
93C09E830E01E90A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,125233,20101001,40000.00,100.666,4.377,,,,20100928,220945,1.00
11780E87E8406965,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100928,125238,20101001,50000.00,115.667,,,,,20100928,220945,1.00
8FD927761B6ADD04,D,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20100928,125226,20101001,50000.00,105.757,,,,,20100928,220945,1.00
18DBBB0568556453,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,125233,20101001,40000.00,98.666,,,,,20100928,220945,1.00
509B04FE94A9EC18,D,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100928,125020,20101001,40000.00,103.407,,,,,20100928,220945,1.00
636A99E766686185,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,125241,20101007,30000.00,100.725,4.154,,,,20100928,220945,1.00
092BD51AC21F9D4A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,125228,20101001,200000.00,103.897,3.856,,,,20100928,220945,1.00
1A3DA5B022497D5A,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100928,125130,20101001,100000.00,102.429,2.501,,,,20100928,220945,1.00
2BEDEFC3382DBF61,P,393537AZ8,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200101,,,20100928,125247,20100930,40000.00,101.914,3.800,,,,20100928,220945,1.00
9A637D3675B4A8DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,125200,20101001,40000.00,98.666,,,,,20100928,220945,1.00
7A140CEF483AC994,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100928,125200,20101001,25000.00,104.723,3.195,,,,20100928,220945,1.00
08481EF8AFEF73D4,S,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100928,125235,20100929,400000.00,101.208,3.761,,,,20100928,220945,1.00
DEC4B8E05867F1F2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100928,125100,20101001,30000.00,99.588,5.164,,,,20100928,220945,1.00
79410C0D21CE053A,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100928,125246,20101001,75000.00,107.577,1.000,,,,20100928,220945,1.00
BD83D7A891B79916,S,293443VC8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20270815,,,20100928,125248,20101001,100000.00,46.250,3.500,,,,20100928,220945,1.00
98B62DCEABD387A4,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100928,124904,20101001,200000.00,112.410,3.720,,,,20100928,220945,1.00
2AA48E399F09F743,S,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100928,125257,20101021,20000.00,99.872,3.015,,,,20100928,220945,1.00
DEE347BC3D83AF9E,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100928,125253,20101001,10000.00,102.540,4.000,,,,20100928,220945,1.00
0DE8544ED6599E88,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100928,125222,20100928,1000000.00,100.000,0.000,,,,20100928,220945,1.00
2A369E0FED5A8852,S,726286CL9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20130715,,,20100928,124700,20101001,135000.00,109.493,1.510,,,,20100928,220945,1.00
E3FAFB913D49809E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100928,125156,20101001,30000.00,105.030,,,,,20100928,220945,1.00
E95832F9D78D438F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100928,125154,20101001,30000.00,105.280,,,,,20100928,220945,1.00
556EE1A805B0C123,D,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100928,125235,20100929,400000.00,101.208,,,,,20100928,220945,1.00
7F2E263C633D1023,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100928,124034,20101019,100000.00,103.156,,,,,20100928,220945,1.00
33AD54DC6D455AE5,S,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100928,125257,20101001,25000.00,110.300,4.574,,,,20100928,220945,1.00
A963C355ECB34E22,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,125244,20101001,20000.00,102.129,3.238,,,,20100928,220945,1.00
AE09F59165BBAE71,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,125252,20101001,50000.00,100.250,3.927,,,,20100928,220945,1.00
3654DB37ECFE5394,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,123813,20101001,400000.00,109.071,,,,,20100928,220945,1.00
7F40F340646AC140,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,125254,20101001,25000.00,106.073,3.246,,,,20100928,220945,1.00
45CCA0C72A3ED0D2,P,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100928,124900,20101001,15000.00,108.836,3.345,,,,20100928,220945,1.00
C16BFAB6C406A4D4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,125258,20101001,30000.00,101.541,4.633,,,,20100928,220945,1.00
AFDCEEA0E6B3A08B,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100928,125219,20101001,55000.00,99.510,7.433,,,,20100928,220945,1.00
0F166CB3783BEBC5,D,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100928,124900,20101001,15000.00,109.000,,,,,20100928,220945,1.00
D2E5FE51F11FA217,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,125155,20101001,20000.00,99.750,,,,,20100928,220945,1.00
CAF06718CCE4DACE,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,125258,20101001,30000.00,99.666,,,,,20100928,220945,1.00
D526D138068DE02E,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100928,125204,20101001,5000.00,104.768,,,,,20100928,220945,1.00
27476CC752A63107,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100928,125203,20101001,5000.00,105.268,,,,,20100928,220945,1.00
18664CB1ACDB59DB,P,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100928,125100,20101001,25000.00,98.520,5.385,,,,20100928,220945,1.00
1A6F98FD037A4831,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100928,125231,20101001,200000.00,104.000,,S,,,20100928,220945,1.00
E45DC55CF2B31FA0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,125100,20101001,100000.00,100.818,,,,,20100928,220945,1.00
BFD3117B7D233F55,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,125312,20101001,10000.00,99.000,5.324,,,,20100928,220945,1.00
79A3B7D3BDEE1310,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100928,125302,20101001,100000.00,86.224,6.043,,,,20100928,220945,1.00
4E1DC5A743C13BA6,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100928,125200,20100930,100000.00,106.904,0.720,,,,20100928,220945,1.00
28EC0F657D3EAF04,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100928,125313,20101001,10000.00,46.066,4.852,,,,20100928,220945,1.00
E0A02507CA27CAE7,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100928,125249,20101001,1MM+,103.103,3.750,,,,20100928,220945,1.00
8C4CBD8299F5893D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100928,125313,20101001,10000.00,45.941,,,,,20100928,220945,1.00
53F6B78A9F4F18CD,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100928,125247,20101001,50000.00,102.497,0.701,,,,20100928,220945,1.00
0178F07B835D052C,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100928,125308,20101001,50000.00,102.497,0.701,,,,20100928,220945,1.00
854C3C7A98DEDE84,S,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100928,125300,20101001,20000.00,107.203,3.108,,,,20100928,220945,1.00
D658793177C40C08,P,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100928,125100,20101001,40000.00,102.707,1.601,,,,20100928,220945,1.00
3D755AC766FA6C73,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100928,125319,20101001,25000.00,102.500,4.721,,,,20100928,220945,1.00
7318DB13F7EB842C,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,125153,20101001,250000.00,104.116,,,,,20100928,220945,1.00
C225F050C3915B56,S,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20100928,125300,20101001,40000.00,109.733,3.055,,,,20100928,220945,1.00
69BF713FBD0FE1DE,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100928,125325,20101001,10000.00,105.528,2.525,,,,20100928,220945,1.00
D3FB0C6980CB396F,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100928,125325,20101001,10000.00,109.187,3.669,,,,20100928,220945,1.00
AF6F91B1C44CF15D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,125325,20101001,10000.00,103.000,4.007,,,,20100928,220945,1.00
6DD2665CB511E50A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,125325,20101001,5000.00,98.878,4.199,,,,20100928,220945,1.00
12964069CED1E2E7,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,125325,20101001,5000.00,104.669,4.275,,,,20100928,220945,1.00
5DE7150447515515,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,125325,20101007,5000.00,100.125,3.983,,,,20100928,220945,1.00
F699C506730CEFB5,P,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100928,125321,20101001,520000.00,87.000,2.211,,,,20100928,220945,1.00
138DED2FFABF9A99,S,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,Y,,20100928,124933,20101021,50000.00,102.322,0.550,,,,20100928,220945,1.00
5C43804C67D43174,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100928,124953,20101001,40000.00,106.211,0.850,,,,20100928,220945,1.00
6627BB42764DEEDE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,125328,20101001,25000.00,104.964,5.133,,,,20100928,220945,1.00
282E2D5EBA5E99F9,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100928,125321,20101001,5000.00,100.175,4.466,,,,20100928,220945,1.00
A475A9022A12A4B7,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,125254,20101012,35000.00,99.990,4.000,,,,20100928,220945,1.00
51E8333CCD582CEC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,125329,20101001,115000.00,100.940,,,,,20100928,220945,1.00
C98BB2BA1E98225B,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,125329,20101001,75000.00,56.303,4.930,,,,20100928,220945,1.00
D655261AC2A8E2CA,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100928,125334,20101001,100000.00,102.616,0.500,,,,20100928,220945,1.00
E43C6C8F29D8D939,S,455578KX1,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.450,20190601,Y,,20100928,125200,20101101,265000.00,100.000,2.450,,,,20100928,220945,1.00
6E04B93F7CCF3779,P,607762FX4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.600,20160701,,,20100928,125300,20101001,15000.00,102.691,2.399,,,,20100928,220945,1.00
B03F7CE9CDC73C31,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100928,125341,20101001,5000.00,100.898,4.773,,,,20100928,220945,1.00
F0F29818A87F21E2,S,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100928,125314,20101001,25000.00,106.299,3.343,,,,20100928,220945,1.00
98C522235515A3FC,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100928,125310,20101001,25000.00,98.760,6.434,,,,20100928,220945,1.00
08D7D36E3484CB3D,S,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,125338,20101001,10000.00,103.482,0.701,,,,20100928,220945,1.00
3DE284D9C80C9FBF,D,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100928,125314,20101001,25000.00,104.999,,,,,20100928,220945,1.00
B64DBBBD398CEA64,D,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100928,125314,20101001,25000.00,105.049,,,,,20100928,220945,1.00
06D5C5B5F786FCCA,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,125243,20100930,20000.00,99.504,,,,,20100928,220945,1.00
566D3682C133C57D,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100928,125242,20100930,20000.00,99.754,,,,,20100928,220945,1.00
56E761082EBEFDE9,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100928,125327,20101001,40000.00,110.822,,,,,20100928,220945,1.00
0B75C97635A483B9,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20100928,125151,20101001,250000.00,115.800,,,,,20100928,220945,1.00
94DE358784EC11F4,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,125328,20101001,25000.00,102.906,,,,,20100928,220945,1.00
6C64FEBA239C7879,P,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100928,125251,20100928,10000.00,100.000,6.108,,,,20100928,220945,1.00
1879A864EE570BAA,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100928,125110,20101001,15000.00,114.375,3.771,,,,20100928,220945,1.00
D39B5EA2DD5FCC76,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100928,125343,20101001,20000.00,100.990,4.555,,,,20100928,220945,1.00
E37772ABBDCCE072,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100928,125346,20101001,25000.00,107.067,1.418,,,,20100928,220945,1.00
CB470772E6FDF84D,D,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100928,125044,20101001,20000.00,115.946,,,,,20100928,220945,1.00
EB0B80A6B1F2137F,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100928,125346,20101001,25000.00,106.111,,,,,20100928,220945,1.00
B0A6ECF6DCEC491D,D,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100928,125300,20101001,25000.00,104.729,,,,,20100928,220945,1.00
144A43C01EACBFAF,D,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100928,125250,20101001,25000.00,104.979,,,,,20100928,220945,1.00
BB3C154DA633FA7A,S,940093N37,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20211001,,,20100928,125300,20101001,50000.00,107.300,2.644,,,,20100928,220945,1.00
401A092CBD5DCB4B,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100928,125338,20101001,65000.00,105.125,2.923,,,,20100928,220945,1.00
2EFC41E8FAA8AB3D,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100928,125347,20100929,175000.00,107.068,1.788,,,,20100928,220945,1.00
90B86CD62F1BD890,S,815323CT5,SEDGWICK CNTY KANS SER A,20010801,4.900,20190801,,,20100928,125351,20101001,10000.00,103.482,0.701,,,,20100928,220945,1.00
EB642DF563238294,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100928,125351,20101001,25000.00,105.000,3.326,,,,20100928,220945,1.00
4BEB6F7A24676C1F,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100928,125348,20101001,10000.00,101.213,3.851,,,,20100928,220945,1.00
CCAC0C3AA8AB71F4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125358,20101001,50000.00,102.000,4.112,,,,20100928,220945,1.00
BB2BF9057495F572,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,125356,20101001,20000.00,101.000,4.820,,,,20100928,220945,1.00
0497BFEEFC18BD72,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100928,125341,20101001,20000.00,119.707,2.695,,,,20100928,220945,1.00
34C32EFFE63B9F08,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100928,125302,20100928,1MM+,100.000,0.000,,,,20100928,220945,1.00
6199B3C5370766EE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125358,20101001,50000.00,100.125,,,,,20100928,220945,1.00
C5C610ACA380EA00,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100928,125347,20100929,175000.00,107.068,,,,,20100928,220945,1.00
C29B2135072B3637,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100928,125403,20101001,50000.00,105.000,6.319,,,,20100928,220945,1.00
42503EFE222CDD14,S,455578KZ6,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.800,20210601,Y,,20100928,125300,20101101,400000.00,100.000,2.800,,,,20100928,220945,1.00
B782DAFE2EBE6A34,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100928,125158,20101001,100000.00,37.670,,P,,,20100928,220945,1.00
D92628394E52A618,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,125312,20101001,300000.00,99.435,,P,,,20100928,220945,1.00
FD947FB623578DA5,D,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100928,125126,20101001,500000.00,105.974,,P,,,20100928,220945,1.00
7D55E03D5730C5D9,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,125414,20101001,5000.00,110.382,6.455,,,,20100928,220945,1.00
244C196782FF7A87,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100928,125400,20101001,10000.00,105.125,3.078,,,,20100928,220945,1.00
3381EDDDDCAEB3AA,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100928,125357,20101001,30000.00,111.365,3.072,,,,20100928,220945,1.00
F67E9076C553DBF6,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100928,125404,20101001,5000.00,95.601,4.847,,,,20100928,220945,1.00
5306B4E0FCFFEF6A,P,68608JKE0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20130315,,,20100928,125423,20101001,100000.00,105.500,1.703,,,,20100928,220945,1.00
82F2897A854EFB44,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100928,125354,20101001,30000.00,111.365,,,,,20100928,220945,1.00
1E94E32C8AC9C6AD,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100928,102435,20101001,95000.00,110.696,,,,,20100928,220945,1.00
BADEA375B6C39158,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100928,125404,20101001,5000.00,96.000,,,,,20100928,220945,1.00
C222E4979A0F815C,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,125419,20101001,10000.00,102.000,4.559,,,,20100928,220945,1.00
D95E0CF6A39B9E4C,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100928,125400,20101001,25000.00,100.000,5.371,,,,20100928,220945,1.00
F70614BF44F105D9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100928,125415,20100930,70000.00,105.295,2.427,,,,20100928,220945,1.00
6A00A0A6028C023D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100928,125418,20101001,10000.00,46.066,4.852,,,,20100928,220945,1.00
7A300EC075787F64,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100928,125418,20101001,10000.00,45.941,,,,,20100928,220945,1.00
EAAD912674FB3B4C,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100928,125400,20101001,60000.00,105.000,4.813,,,,20100928,220945,1.00
49B5A26447768F0D,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100928,125416,20101001,15000.00,110.836,3.548,,,,20100928,220945,1.00
F99A64DD6F852179,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100928,125419,20101001,15000.00,103.953,4.487,,,,20100928,220945,1.00
97ACFB46195BB0EC,S,584887MK6,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20240215,Y,,20100928,125421,20101026,290000.00,108.369,2.964,,,,20100928,220945,1.00
0C23CAF7D179F652,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100928,125424,20101001,15000.00,103.853,,,,,20100928,220945,1.00
7D62728FBF58FD31,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,125431,20101001,5000.00,102.875,6.394,,,,20100928,220945,1.00
235483A986AFF635,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,125432,20101001,5000.00,101.000,4.910,,,,20100928,220945,1.00
3CF112C9CBB01FEE,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100928,125100,20101001,45000.00,103.507,2.230,,,,20100928,220945,1.00
C3B77F0E0D0BDCD8,S,414834KM2,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20150915,Y,,20100928,125208,20101012,105000.00,101.648,1.650,,,,20100928,220945,1.00
38BB071E289D15C1,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,125300,20101001,100000.00,100.316,0.503,,,,20100928,220945,1.00
36A95B17327DCB92,D,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100928,123400,20101001,45000.00,103.507,,,,,20100928,220945,1.00
A7433DF61B9C13C2,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100928,123503,20101001,50000.00,112.950,,P,,,20100928,220945,1.00
D2DECBD1CB2EFF5A,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100928,125400,20101001,25000.00,128.000,2.256,,,,20100928,220945,1.00
713BAD19FCCA1C54,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20100928,125440,20101001,5000.00,110.500,3.847,,,,20100928,220945,1.00
74365061FF0CF68F,S,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20100928,125431,20101001,30000.00,103.700,-35.456,,,,20100928,220945,1.00
643DBACCE6A5DF47,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100928,125437,20100928,1MM+,100.000,0.000,,,,20100928,220945,1.00
5AF8A21BF83ACECB,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,125437,20101001,10000.00,99.993,4.500,,,,20100928,220945,1.00
9269345E344998C0,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,125200,20101001,50000.00,110.347,3.000,,,,20100928,220945,1.00
085BCFE958761664,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100928,125044,20101001,120000.00,95.261,,,,,20100928,220945,1.00
F9CEBDCC58800349,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100928,125400,20101001,25000.00,103.496,3.842,,,,20100928,220945,1.00
D4434150D36A0645,S,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100928,125438,20101001,100000.00,111.609,2.550,,,,20100928,220945,1.00
95A46B141FB934DB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100928,125424,20100930,75000.00,100.533,4.650,,,,20100928,220945,1.00
D1FA0E4B1FBADFE3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,125033,20101001,75000.00,99.953,4.004,,,,20100928,220945,1.00
0272C1E30B4599F7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,125408,20101001,100000.00,61.823,5.197,,,,20100928,220945,1.00
366FE9266AF8B6C9,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100928,125205,20101001,200000.00,109.432,,,,,20100928,220945,1.00
53FD81C64924ADCB,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100928,123756,20101001,200000.00,114.044,,P,,,20100928,220945,1.00
19C83F1CA58E986B,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,125450,20101001,10000.00,100.625,4.474,,,,20100928,220945,1.00
6A51B2A3F1B40E7F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,125444,20101001,50000.00,104.931,2.481,,,,20100928,220945,1.00
461A036787146A1A,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100928,125441,20101001,35000.00,109.081,2.563,,,,20100928,220945,1.00
A991C32DABCDFF52,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,125440,20101001,20000.00,101.875,4.914,,,,20100928,220945,1.00
69AC98482B2DD501,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,125446,20101001,100000.00,98.754,5.129,,,,20100928,220945,1.00
24E909C63E7177BF,P,604195PX9,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,2.750,20140901,,,20100928,125000,20100930,100000.00,106.520,1.048,,,,20100928,220945,1.00
5C56BC5A8AF67CD5,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100928,125443,20101001,200000.00,100.669,4.868,,,,20100928,220945,1.00
D35A91FD62C2EDC9,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100928,125441,20101001,35000.00,109.580,,,,,20100928,220945,1.00
795B8CFEF2B41F86,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,125440,20101001,20000.00,100.000,,,,,20100928,220945,1.00
10140DA2E840A52D,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,125446,20101001,100000.00,99.250,,,,,20100928,220945,1.00
8F51894D41F7BE39,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100928,125447,20101001,5000.00,108.085,1.273,,,,20100928,220945,1.00
E4DC1334CA11A75D,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100928,125000,20101001,120000.00,95.261,4.761,,,,20100928,220945,1.00
8C942D49B5172F71,P,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100928,125456,20101001,50000.00,102.961,1.045,,,,20100928,220945,1.00
129021740D26BBE3,P,083536BU5,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.000,20200601,,,20100928,125455,20101001,20000.00,104.175,3.033,,,,20100928,220945,1.00
B619DE2DDBA5882D,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100928,125447,20101001,5000.00,108.335,,,,,20100928,220945,1.00
2BE57D40B4254A23,D,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100928,125456,20101001,50000.00,103.211,,,,,20100928,220945,1.00
EAD58879ED4E45A3,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100928,125500,20101001,10000.00,103.978,1.377,,,,20100928,220945,1.00
13485CE25E87B438,D,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100928,124909,20101001,50000.00,107.350,,,,,20100928,220945,1.00
5765490E8DF56AF0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,125507,20101001,20000.00,105.000,3.715,,,,20100928,220945,1.00
345E2351CC1B5DD1,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100928,125509,20100930,5000.00,106.087,6.130,,,,20100928,220945,1.00
044D904B33C91E34,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100928,125503,20101001,25000.00,100.276,2.967,,,,20100928,220945,1.00
5CDDA5B355164393,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,125448,20101001,30000.00,98.801,4.579,,,,20100928,220945,1.00
B3F0098CA3185536,S,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100928,125200,20101001,25000.00,100.300,1.678,,,,20100928,220945,1.00
9522757091BF4B5F,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,125301,20100929,1MM+,104.151,0.300,,,,20100928,220945,1.00
CD6B1B29E036F3A2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,125459,20101001,35000.00,100.400,4.912,,,,20100928,220945,1.00
16992EBDA7599D5C,S,142665AS7,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20171101,,,20100928,125451,20101001,25000.00,80.963,3.004,,,,20100928,220945,1.00
C0B1DA80A3E014C7,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100928,125443,20101001,5000.00,105.000,3.604,,,,20100928,220945,1.00
8D1DDD2F3C13327A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,125518,20101001,100000.00,103.600,4.067,,,,20100928,220945,1.00
18BD606E485337A0,D,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20100928,125209,20101001,50000.00,104.791,,S,,,20100928,220945,1.00
B62010AD3DD88FF1,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100928,125245,20100930,100000.00,99.549,,P,,,20100928,220945,1.00
FFB8ED727EF89C32,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100928,125443,20101001,5000.00,105.000,,,,,20100928,220945,1.00
5CBCAB9FE8C71A65,D,986408BE1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20140215,,,20100928,125240,20101001,50000.00,105.462,,S,,,20100928,220945,1.00
DE3A15650E004275,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100928,125405,20101001,200000.00,103.800,,P,,,20100928,220945,1.00
AD3BBE03DA0A7284,D,986408BE1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20140215,,,20100928,125317,20101001,50000.00,104.962,,P,,,20100928,220945,1.00
C93DC91639B81891,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,123756,20101001,160000.00,107.790,,P,,,20100928,220945,1.00
B23D0C1303163504,P,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20100928,125518,20101001,25000.00,115.730,3.153,,,,20100928,220945,1.00
B5DFB157697A862A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,125522,20101013,5000.00,102.250,5.697,,,,20100928,220945,1.00
314BAEF5CCBBCD0B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,125509,20101001,15000.00,105.000,4.373,,,,20100928,220945,1.00
2E7302BBEB79DAE4,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100928,125510,20101001,10000.00,107.000,3.080,,,,20100928,220945,1.00
1071032C75D3F7D3,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100928,125507,20100929,175000.00,107.168,1.744,,,,20100928,220945,1.00
A4EC8B3560167505,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,125500,20101012,20000.00,99.990,4.000,,,,20100928,220945,1.00
6EB3B0E1B09201F6,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100928,125507,20100929,175000.00,107.168,,,,,20100928,220945,1.00
116E6513793611DD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,125526,20101013,95000.00,102.250,5.697,,,,20100928,220945,1.00
8AD9ED890CAE5154,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,125527,20101001,25000.00,110.293,2.677,,,,20100928,220945,1.00
7E61437E58B4A02F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100928,125446,20101001,80000.00,99.875,4.512,,,,20100928,220945,1.00
13D2B6DF38672421,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,125449,20101001,20000.00,102.566,6.419,,,,20100928,220945,1.00
D94E7D59DDFFA8BB,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,125520,20101001,25000.00,108.793,,,,,20100928,220945,1.00
5CE1B35EB6782420,S,096424BS4,BLUM TEX INDPT SCH DIST ,20010915,4.500,20130815,,,20100928,125529,20101001,140000.00,103.297,0.701,,,,20100928,220945,1.00
4CC2B78E351C81ED,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,125526,20101001,10000.00,105.629,3.000,,,,20100928,220945,1.00
3707DF59F2831BEB,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100928,125451,20100929,25000.00,100.276,,,,,20100928,220945,1.00
E04E9DC41492C545,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100928,125500,20101001,20000.00,101.676,3.896,,,,20100928,220945,1.00
91F48E98F01D5B35,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,125531,20101013,50000.00,102.250,5.697,,,,20100928,220945,1.00
C56E78413D135C37,S,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100928,125437,20101001,15000.00,106.241,2.921,,,,20100928,220945,1.00
D23BF67F5C4FDEF5,S,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100928,125519,20101001,10000.00,105.685,0.950,,,,20100928,220945,1.00
4AAE74CADFFEDCDB,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100928,125450,20101001,25000.00,107.377,-0.007,,,,20100928,220945,1.00
2DFBE4851F6F82C2,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,125313,20100930,200000.00,99.950,,,,,20100928,220945,1.00
A3D6B86F6A30C59C,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100928,125500,20101001,15000.00,115.936,1.665,,,,20100928,220945,1.00
D096E6A360CFA0CF,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,125500,20101001,25000.00,107.255,3.809,,,,20100928,220945,1.00
F7E3CB79EB1563E2,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100928,125500,20101001,5000.00,110.821,1.000,,,,20100928,220945,1.00
8DAB70C3F99E3B9B,P,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20100928,125500,20101001,160000.00,117.315,2.055,,,,20100928,220945,1.00
22A9D26D6DA80D90,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100928,125316,20101007,10000.00,104.844,5.786,,,,20100928,220945,1.00
62C610CF4E35EDEA,S,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20100928,125120,20101001,200000.00,113.052,1.048,,,,20100928,220945,1.00
75F1E4B799ECA7DB,S,610559ES1,MONROE CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20090901,1.400,20110115,,,20100928,125400,20101001,115000.00,100.259,0.501,,,,20100928,220945,1.00
C1CD2145D583C8F5,S,504102XF6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.250,20260215,,,20100928,124444,20101001,500000.00,106.843,3.200,,,,20100928,220945,1.00
B8948BCD8412F71D,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100928,125500,20101001,5000.00,109.821,,,,,20100928,220945,1.00
06276BE3E44A861D,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,125500,20101001,250000.00,112.253,2.417,,,,20100928,220945,1.00
DCC12A29E861B1C6,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100928,125543,20101001,75000.00,118.447,1.626,,,,20100928,220945,1.00
BA36FDD06BCD0A0F,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20100928,124806,20101001,200000.00,112.147,,,,,20100928,220945,1.00
C8F61D276F7119D3,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100928,125047,20101001,50000.00,63.481,,,,,20100928,220945,1.00
AA43F4CB0B083B24,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100928,125543,20101001,75000.00,118.447,,,,,20100928,220945,1.00
554BE666E091AA19,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100928,125546,20100930,80000.00,104.165,4.555,,,,20100928,220945,1.00
9F72E4DA3CA1EDB2,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100928,125536,20101001,10000.00,99.994,5.000,,,,20100928,220945,1.00
F7945B9EA6A1AA52,P,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20100928,125536,20101001,30000.00,104.788,3.322,,,,20100928,220945,1.00
B28CCA21E6495305,S,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100928,125546,20101001,10000.00,106.813,2.462,,,,20100928,220945,1.00
DC36EE3F6FDA280E,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100928,125546,20101001,25000.00,117.707,2.156,,,,20100928,220945,1.00
628C4A2678C81BE6,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125546,20101001,200000.00,108.200,2.196,,,,20100928,220945,1.00
B4FAD7D50D4B776E,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100928,125547,20101001,15000.00,115.565,2.660,,,,20100928,220945,1.00
C67383F2D08074D7,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100928,125548,20101001,50000.00,99.146,4.309,,,,20100928,220945,1.00
B784F35F133C7F5E,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100928,125547,20101001,10000.00,108.819,2.010,,,,20100928,220945,1.00
22CEF5EDD3EE29EE,S,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20100928,125548,20101001,20000.00,109.069,3.235,,,,20100928,220945,1.00
AEAAD93CDB8A7289,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125546,20101001,100000.00,108.200,2.196,,,,20100928,220945,1.00
C5244D5C2A8A220B,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125547,20101001,100000.00,108.200,2.196,,,,20100928,220945,1.00
87512B3796BADAB4,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100928,125522,20101001,13000.00,39.910,,,,,20100928,220945,1.00
268A5AE17468F3CD,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125547,20101001,50000.00,108.200,2.196,,,,20100928,220945,1.00
D8A26B371EE35FCD,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125547,20101001,100000.00,108.200,2.196,,,,20100928,220945,1.00
932AEBD10CADF718,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100928,125424,20101019,100000.00,103.306,1.220,,,,20100928,220945,1.00
50D728B5E807112A,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,125546,20101006,50000.00,103.431,4.746,,,,20100928,220945,1.00
9101D13200EC7338,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,125548,20101001,30000.00,108.027,3.150,,,,20100928,220945,1.00
D4F7E29E0EA28EFC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,125548,20101001,25000.00,100.800,4.353,,,,20100928,220945,1.00
D378F7CD57278C48,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100928,125548,20101001,15000.00,105.906,3.392,,,,20100928,220945,1.00
B0A9A4C04FFB47F0,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100928,125549,20101001,30000.00,113.925,2.848,,,,20100928,220945,1.00
EBF100CFA80A8F25,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100928,125549,20101001,15000.00,108.548,3.617,,,,20100928,220945,1.00
14FF515C9593DB2E,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100928,125549,20101001,25000.00,99.926,4.130,,,,20100928,220945,1.00
BA5CED478A39A69A,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100928,125550,20101001,10000.00,106.145,3.418,,,,20100928,220945,1.00
765251C1E1A76A21,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100928,125549,20101001,5000.00,109.977,3.504,,,,20100928,220945,1.00
DEA4138F0538196D,S,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20100928,125550,20101001,15000.00,96.458,1.240,,,,20100928,220945,1.00
FE6A2AFE5076754E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,125550,20100930,50000.00,109.577,6.569,,,,20100928,220945,1.00
B24A69590558469A,D,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100928,125341,20101001,20000.00,118.307,,,,,20100928,220945,1.00
77723CDF95724EA8,D,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100928,125548,20101001,25000.00,103.922,,,,,20100928,220945,1.00
A2BBD2AB4C224380,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,125421,20101001,190000.00,105.079,0.300,,,,20100928,220945,1.00
F95BEED3B49DB95A,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,125510,20101001,40000.00,100.500,3.864,,,,20100928,220945,1.00
6317AE968C0FAAFD,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100928,125550,20101001,100000.00,111.462,2.109,,,,20100928,220945,1.00
99D349B3F424AF22,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100928,125551,20101001,10000.00,103.987,4.312,,,,20100928,220945,1.00
13B58D5EE31EB6F1,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100928,125551,20101001,100000.00,104.826,0.834,,,,20100928,220945,1.00
3218DAE53F680BCB,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,125550,20101001,25000.00,101.000,4.820,,,,20100928,220945,1.00
A5D1296071108016,D,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100928,125228,20101001,500000.00,106.039,,S,,,20100928,220945,1.00
9F16FC22406E219F,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100928,125557,20101001,20000.00,106.060,3.967,,,,20100928,220945,1.00
378B2C2C13C64BFD,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,125558,20101012,5000.00,101.743,4.373,,,,20100928,220945,1.00
1DEEDD710E7E0E7F,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100928,125557,20101001,20000.00,104.267,1.538,,,,20100928,220945,1.00
050076CB90A7A74E,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125558,20101001,60000.00,108.200,2.196,,,,20100928,220945,1.00
9DBA7BB830C4633B,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125559,20101001,40000.00,108.200,2.196,,,,20100928,220945,1.00
75C2246C27CA183E,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125559,20101001,50000.00,108.200,2.196,,,,20100928,220945,1.00
37DF14028CF73DD8,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125559,20101001,200000.00,108.200,2.196,,,,20100928,220945,1.00
E0CD0EE92076E47B,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,125559,20101001,60000.00,108.200,2.196,,,,20100928,220945,1.00
577DCB1A037B761F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125556,20101001,30000.00,100.125,,,,,20100928,220945,1.00
CA2F532B5F95FFD7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125556,20101001,30000.00,101.125,4.226,,,,20100928,220945,1.00
6E14E9546AC064A2,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100928,125000,20101001,50000.00,63.481,4.050,,,,20100928,220945,1.00
9778A6E3912E21DD,S,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100928,125544,20101001,25000.00,105.675,3.176,,,,20100928,220945,1.00
AD8B8019736ED6AC,S,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100928,125437,20101001,10000.00,106.241,2.921,,,,20100928,220945,1.00
1F46B09EB55162C5,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,125600,20101001,5000.00,102.497,3.913,,,,20100928,220945,1.00
DE176AD5E3BD3352,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100928,125609,20101001,10000.00,105.500,4.598,,,,20100928,220945,1.00
B4C66CB6BA01F5F8,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100928,125610,20101001,20000.00,115.000,4.521,,,,20100928,220945,1.00
11F7A9FA4EADF17C,D,142665AS7,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20171101,,,20100928,125558,20101001,25000.00,80.213,,,,,20100928,220945,1.00
F8F31A91E30B9EB7,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100928,124800,20100930,150000.00,105.281,0.827,,,,20100928,220945,1.00
FA887D0E131120DE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,125559,20101001,50000.00,101.000,4.820,,,,20100928,220945,1.00
8CD74959342B1934,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,125100,20101001,40000.00,107.339,3.618,,,,20100928,220945,1.00
A568E4DFC03AC780,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100928,125100,20101001,40000.00,107.500,,,,,20100928,220945,1.00
F487147501E2DD58,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100928,125606,20101001,10000.00,101.000,3.874,,,,20100928,220945,1.00
0ACE8BAF7542F732,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100928,125615,20101001,10000.00,104.257,5.010,,,,20100928,220945,1.00
5E15CF26FD8B0E18,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20100928,125602,20101001,20000.00,122.700,2.395,,,,20100928,220945,1.00
7FD8EDC15F6BA5B1,S,818473CV0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,0.900,20121215,Y,,20100928,125411,20101013,140000.00,100.000,0.900,,,,20100928,220945,1.00
85EC47911449DDF9,S,70917NWV2,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.710,20130401,,,20100928,125200,20101001,25000.00,100.350,1.177,,,,20100928,220945,1.00
7FDE13DB5AFBCAEA,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20100928,125602,20101001,20000.00,122.600,,,,,20100928,220945,1.00
7B28BBCC08F3C521,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100928,125410,20101001,75000.00,78.155,,S,,,20100928,220945,1.00
0DEC901D71289B34,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,125459,20101001,50000.00,106.433,,,,,20100928,220945,1.00
6993B4342C4E3CDC,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,125331,20101001,120000.00,110.476,,S,,,20100928,220945,1.00
D6AE00E211FF5825,D,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100928,125337,20100930,100000.00,109.809,,S,,,20100928,220945,1.00
B310A04763D9675B,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100928,125603,20100928,160000.00,102.427,1.350,,,,20100928,220945,1.00
657AC4F602DB031E,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100928,121201,20100930,125000.00,107.568,0.650,,,,20100928,220945,1.00
6E7C1B5756C761DE,P,696497QV1,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,4.000,20110701,,,20100928,125620,20101001,200000.00,102.539,0.601,,,,20100928,220945,1.00
0A6D23D40DEE69F9,P,57420VFN8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.250,20250701,,,20100928,125622,20101001,10000.00,83.038,5.998,,,,20100928,220945,1.00
6023801B5051221F,P,142665AS7,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20171101,,,20100928,125618,20101001,25000.00,79.913,3.191,,,,20100928,220945,1.00
1F91ECF0FD966CD8,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,125611,20101001,10000.00,101.609,3.915,,,,20100928,220945,1.00
695B10201B1EF8AF,P,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20100928,125624,20101001,125000.00,103.215,1.206,,,,20100928,220945,1.00
01568D1BCDEB96D0,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,125528,20100930,50000.00,107.868,3.201,,,,20100928,220945,1.00
5A9DA7E875A2D40D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,125600,20101012,15000.00,99.990,4.000,,,,20100928,220945,1.00
74CB47966821DBF2,D,57420VFN8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.250,20250701,,,20100928,125622,20101001,10000.00,84.238,,,,,20100928,220945,1.00
5B937B037D7785E4,P,735240WF6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20130701,,,20100928,125600,20101001,20000.00,109.500,1.462,,,,20100928,220945,1.00
70EDAFC72D79C406,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100928,125632,20101001,50000.00,106.440,3.515,,,,20100928,220945,1.00
E507D531F9F8AAC8,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100928,125549,20101001,25000.00,98.935,6.408,,,,20100928,220945,1.00
25F3B547DC2D907E,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100928,125323,20101001,105000.00,108.262,,,,,20100928,220945,1.00
78B0D0FB525FA961,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100928,125600,20101001,50000.00,108.095,3.560,,,,20100928,220945,1.00
E86DA003F0217B55,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100928,125640,20101001,25000.00,99.250,4.553,,,,20100928,220945,1.00
835648865B28FF15,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,125640,20101001,30000.00,101.248,3.847,,,,20100928,220945,1.00
D65F00212DF3A802,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100928,125548,20100929,110000.00,104.000,3.874,,,,20100928,220945,1.00
FD43016A244BDD02,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100928,125556,20101001,1MM+,104.689,0.300,,,,20100928,220945,1.00
A67D9D0158A380CE,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,125640,20101001,30000.00,99.373,,,,,20100928,220945,1.00
94F435234ADF687D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,125648,20101001,5000.00,101.000,4.910,,,,20100928,220945,1.00
B32029EF4D175F59,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100928,125620,20101001,5000.00,107.490,3.784,,,,20100928,220945,1.00
73C1ABD14107BFA7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,125602,20101001,10000.00,80.788,7.800,,,,20100928,220945,1.00
603840B4BCEFCC35,P,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100928,125640,20101001,100000.00,109.102,1.917,,,,20100928,220945,1.00
6F04247DEF813771,P,403720BD6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20150901,,,20100928,125100,20101001,100000.00,116.530,1.500,,,,20100928,220945,1.00
84106BFC6B0D7895,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100928,125620,20101001,5000.00,107.490,,,,,20100928,220945,1.00
01DC8F062DFFC3E2,P,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20100928,125300,20101001,100000.00,112.013,1.278,,,,20100928,220945,1.00
C99B1F89AD06E880,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,125402,20101001,50000.00,108.333,4.164,,,,20100928,220945,1.00
CDF6964E1A31E325,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,125402,20101001,50000.00,106.533,,,,,20100928,220945,1.00
F75FC1343CCB19DC,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100928,124834,20101001,15000.00,122.250,,,,,20100928,220945,1.00
2A865A78E277CCE3,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100928,125600,20101001,30000.00,108.625,3.359,,,,20100928,220945,1.00
23966B6E76B818D3,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100928,125640,20101001,50000.00,113.250,2.163,,,,20100928,220945,1.00
C5836ABCA51CDE59,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100928,125646,20101001,40000.00,94.707,4.943,,,,20100928,220945,1.00
03F8A1E66F113191,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100928,125628,20101001,50000.00,112.350,,,,,20100928,220945,1.00
5676FB3654C11AC6,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100928,125604,20101001,10000.00,104.256,,,,,20100928,220945,1.00
D69310265BF697FA,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100928,125646,20101001,40000.00,92.850,,,,,20100928,220945,1.00
AAFB6262541C4DB7,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,122725,20101001,360000.00,115.011,,,,,20100928,220945,1.00
5D735906CC55DF79,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,125653,20101007,25000.00,102.250,5.788,,,,20100928,220945,1.00
B72CC19313898DCF,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100928,125655,20101001,20000.00,100.936,2.330,,,,20100928,220945,1.00
7884F52D1867FD63,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100928,125639,20101001,185000.00,104.749,3.000,,,,20100928,220945,1.00
EF932FE8D246D6C3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125658,20101001,30000.00,101.125,4.226,,,,20100928,220945,1.00
53439B6933599024,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100928,125645,20101001,25000.00,119.707,2.695,,,,20100928,220945,1.00
6AB33FD0ACD8AAAB,P,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20100928,125600,20101001,100000.00,113.266,2.099,,,,20100928,220945,1.00
EE9D5CDCD9939AC4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,125658,20101001,30000.00,100.125,,,,,20100928,220945,1.00
FB9692A9E08D1FFD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,125656,20101001,5000.00,102.000,4.559,,,,20100928,220945,1.00
8AA14F89E5C93890,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20100928,125600,20101001,20000.00,122.350,,,,,20100928,220945,1.00
0D6C0B7DE126B564,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20100928,125559,20101001,20000.00,122.600,,,,,20100928,220945,1.00
01CFF1FCC3706D56,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100928,125640,20101001,100000.00,109.602,,,,,20100928,220945,1.00
D33E3822BF0EC1C9,D,56674RBB2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ-SER A,20090201,8.000,20240701,,,20100928,124801,20101001,300000.00,127.500,,S,,,20100928,220945,1.00
A658AFAD67B73EC2,S,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20100928,125707,20101001,30000.00,109.398,2.410,,,,20100928,220945,1.00
AF227ACA55754077,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,125241,20100930,200000.00,99.875,,,,,20100928,220945,1.00
AE4BFD9A45D38F26,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100928,125500,20101001,10000.00,102.876,,,,,20100928,220945,1.00
AAC4265C9CAD7670,D,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20100928,125707,20101001,30000.00,107.523,,,,,20100928,220945,1.00
1FCC445D5337C2AD,D,247508EK6,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20171201,Y,,20100928,124850,20100930,560000.00,103.010,,,,,20100928,220945,1.00
9B473F4D81FDFA8B,S,19624KJL6,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20120815,Y,,20100928,125500,20101021,145000.00,102.159,0.800,,,,20100928,220945,1.00
46F8E745BA4ED5D3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,125711,20101001,55000.00,99.800,,,,,20100928,220945,1.00
949A0020933CB73A,S,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100928,125704,20100930,100000.00,119.971,3.045,,,,20100928,220945,1.00
88327D61C3733028,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,125713,20101001,20000.00,100.875,4.015,,,,20100928,220945,1.00
5898949FFCFEE62D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100928,125713,20101001,10000.00,104.814,3.687,,,,20100928,220945,1.00
E23E5E96CFB27E34,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,125711,20101001,20000.00,100.000,4.998,,,,20100928,220945,1.00
41B90790E33F9B62,P,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100928,125600,20101001,25000.00,103.530,0.995,,,,20100928,220945,1.00
C22540F6347E6EEB,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,125607,20100929,10000.00,103.000,4.685,,,,20100928,220945,1.00
07E4F00A3FDED14B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,125606,20101001,10000.00,80.788,,,,,20100928,220945,1.00
0BC797783F5434FF,D,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100928,125713,20101001,10000.00,102.814,,,,,20100928,220945,1.00
667136F95C14130B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,125711,20101001,20000.00,98.500,,,,,20100928,220945,1.00
827E2C406A53B0C2,S,432843DR8,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20200301,,,20100928,125711,20101001,25000.00,105.250,2.374,,,,20100928,220945,1.00
0FA1B96EFB28F95D,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100928,125702,20101001,25000.00,90.410,2.172,,,,20100928,220945,1.00
06F140B91C821DCC,D,432843DR8,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20200301,,,20100928,125711,20101001,25000.00,104.000,,,,,20100928,220945,1.00
8D08368571EEA999,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100928,124836,20101001,5000.00,51.250,,S,,,20100928,220945,1.00
31FE9043DD0D11DC,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100928,125520,20100929,125000.00,97.730,5.909,,,,20100928,220945,1.00
A5B95B56A746EBF0,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100928,125713,20101001,10000.00,107.550,4.209,,,,20100928,220945,1.00
9F63AADBAD4E3E08,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,125626,20101001,25000.00,99.845,,,,,20100928,220945,1.00
517AE5E5BF117486,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100928,125713,20101001,10000.00,105.550,,,,,20100928,220945,1.00
2E2F362D945EE0F3,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,125727,20101001,5000.00,102.000,4.559,,,,20100928,220945,1.00
67DDC4DAF43E8108,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,125729,20101001,50000.00,99.800,5.014,,,,20100928,220945,1.00
F44A497C87148702,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100928,125721,20101001,25000.00,105.870,4.091,,,,20100928,220945,1.00
30E8A3F12781A85E,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,125422,20100930,250000.00,113.500,,S,,,20100928,220945,1.00
A58A16B08F921B09,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100928,125200,20101001,25000.00,100.350,1.226,,,,20100928,220945,1.00
8E672BA6ED9F6080,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100928,125431,20101001,25000.00,109.402,,S,,,20100928,220945,1.00
975BC8C5CC064D99,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100928,125722,20101001,50000.00,112.119,1.546,,,,20100928,220945,1.00
558AE2024E03FD04,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,125726,20101001,10000.00,100.000,5.368,,,,20100928,220945,1.00
C2E50124E7FBA878,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100928,125428,20101001,30000.00,120.000,,,,,20100928,220945,1.00
1CB3D61446099D7A,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100928,125730,20101001,25000.00,103.536,,,,,20100928,220945,1.00
F9B7F6E2A00614D3,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,125312,20101001,250000.00,104.216,,,,,20100928,220945,1.00
2373843696756B11,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,125736,20101001,10000.00,102.000,4.559,,,,20100928,220945,1.00
5FCD70502055BA8B,S,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,125730,20101026,50000.00,101.100,3.951,,,,20100928,220945,1.00
675EBBD6D5B4451A,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100928,125540,20101001,410000.00,105.199,3.700,,,,20100928,220945,1.00
549CD2ABDB61484B,P,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100928,125721,20101001,20000.00,106.042,1.677,,,,20100928,220945,1.00
03351D4A5C0E21C2,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,125634,20101001,100000.00,92.473,,,,,20100928,220945,1.00
B6DFF315D320E890,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,125721,20101001,40000.00,99.885,5.015,,,,20100928,220945,1.00
58A9D1BF1EFA59F0,S,836785H40,SOUTH BRUNSWICK TWP N J ,20081217,4.250,20180901,,,20100928,125726,20101001,60000.00,110.736,2.299,,,,20100928,220945,1.00
BC0542D50251C037,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100928,125707,20101001,10000.00,116.110,2.997,,,,20100928,220945,1.00
6ABF485274D37D16,S,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20100928,125643,20101001,50000.00,109.600,0.900,,,,20100928,220945,1.00
0655AD7F18010795,P,880541JS7,TENNESSEE ST SER A,20080901,4.000,20190901,,,20100928,125703,20101001,100000.00,108.841,2.388,,,,20100928,220945,1.00
5CF6780F4C6A1666,D,880541JS7,TENNESSEE ST SER A,20080901,4.000,20190901,,,20100928,125703,20101001,100000.00,108.841,,,,,20100928,220945,1.00
3EDD7CE9BFD15C05,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100928,125716,20101001,10000.00,108.422,3.950,,,,20100928,220945,1.00
9A7736F6C9C7A5ED,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100928,125700,20101001,375000.00,112.162,2.020,,,,20100928,220945,1.00
89B58A0F03B8304F,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100928,125700,20101001,200000.00,120.501,2.580,,,,20100928,220945,1.00
E6FE80F4F97776E8,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100928,125700,20101001,100000.00,113.473,3.050,,,,20100928,220945,1.00
A9842FF2C535B335,D,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100928,125700,20101001,375000.00,111.887,,,,,20100928,220945,1.00
8D04DB25B37A0C2D,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100928,125722,20101001,50000.00,112.519,,,,,20100928,220945,1.00
EF6638DE503A2609,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,125539,20101005,35000.00,99.000,,,,,20100928,220945,1.00
2242C2DCDD3B90B5,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100928,125739,20101001,50000.00,107.221,3.342,,,,20100928,220945,1.00
EBA9DC8B5E3BA902,S,818473CX6,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,1.300,20141215,Y,,20100928,125551,20101013,295000.00,100.000,1.300,,,,20100928,220945,1.00
ABEC66B25AF1420B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,125746,20101001,55000.00,119.093,,,,,20100928,220945,1.00
CCAB51385CA2261D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,125739,20101001,55000.00,121.769,5.523,,,,20100928,220945,1.00
8BDE98BD0D6A1EB7,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,125643,20101001,30000.00,109.720,3.500,,,,20100928,220945,1.00
573286055B7ABEE9,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100928,125738,20101001,10000.00,101.182,5.836,,,,20100928,220945,1.00
8FC463664279455D,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100928,125623,20101001,125000.00,72.841,,,,,20100928,220945,1.00
9D9327CF9315A0AB,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100928,125733,20101001,25000.00,89.910,,,,,20100928,220945,1.00
106B4A99E5FF98FD,D,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100928,125645,20101001,25000.00,118.307,,,,,20100928,220945,1.00
0DF50E6E19F0766C,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100928,124811,20101001,45000.00,122.500,,,,,20100928,220945,1.00
69ED85F45F1D6431,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,125700,20101001,25000.00,103.770,4.008,,,,20100928,220945,1.00
0E8EC65672AE6AFF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,125700,20101001,15000.00,101.126,4.294,,,,20100928,220945,1.00
24B0807001044CB8,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100928,125752,20101001,50000.00,106.440,3.515,,,,20100928,220945,1.00
562FBF049EE81157,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,125754,20101001,12000.00,89.437,3.338,,,,20100928,220945,1.00
8B65C1C8C1FCD57D,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100928,125723,20101001,475000.00,111.790,2.270,,,,20100928,220945,1.00
1825135891362D9F,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100928,125710,20101001,55000.00,99.620,7.333,,,,20100928,220945,1.00
4B94E90BDCB79703,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100928,125743,20101001,10000.00,101.082,,,,,20100928,220945,1.00
F5E582CBFA46ECF1,P,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100928,125721,20101001,100000.00,105.387,0.890,,,,20100928,220945,1.00
0F24200FCCD17AD9,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100928,125800,20101001,10000.00,98.250,4.616,,,,20100928,220945,1.00
28BB6B588672E8CF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,125758,20101001,5000.00,98.800,5.090,,,,20100928,220945,1.00
763B6BB66C1D84D4,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100928,125749,20101001,35000.00,112.253,2.263,,,,20100928,220945,1.00
E6ECFF309BC3503B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100928,125800,20101001,200000.00,103.405,3.998,,,,20100928,220945,1.00
6BDBC2A7C93A1BF8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100928,125804,20101001,10000.00,110.981,5.951,,,,20100928,220945,1.00
DD2D814EB6579FDF,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,125806,20101001,50000.00,101.484,2.860,,,,20100928,220945,1.00
73071866D119E9AB,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,125709,20100929,75000.00,103.000,4.685,,,,20100928,220945,1.00
483C43200F094332,S,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20100928,125704,20101001,25000.00,112.093,2.150,,,,20100928,220945,1.00
2CBE7A0A9B3D2262,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100928,125800,20101001,100000.00,107.927,2.632,,,,20100928,220945,1.00
2E9B4AB55E1FA81F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,125800,20101001,150000.00,104.253,3.718,,,,20100928,220945,1.00
9D498C388EF29B4A,S,68608JKE0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20130315,,,20100928,125425,20101001,100000.00,105.700,1.623,,,,20100928,220945,1.00
C4203245E936BDD2,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,125807,20101001,10000.00,107.515,2.106,,,,20100928,220945,1.00
69A47CB5DCAF739D,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100928,125758,20101001,25000.00,89.610,2.365,,,,20100928,220945,1.00
BDEC498EA10AFE30,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,125809,20101001,25000.00,109.211,3.171,,,,20100928,220945,1.00
EDFED6AD820B8E1C,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,125747,20101001,50000.00,111.004,2.907,,,,20100928,220945,1.00
4F334B5C3E0BB915,P,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100928,124142,20100928,200000.00,106.870,3.050,,,,20100928,220945,1.00
D7BA1374F61E79D4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,125720,20101001,25000.00,61.898,5.184,,,,20100928,220945,1.00
B7139908BD4EC739,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100928,125237,20101001,915000.00,112.445,3.150,,,,20100928,220945,1.00
74ADA30537A25ABC,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100928,125500,20101014,45000.00,100.746,5.280,,,,20100928,220945,1.00
30043CCD888A6509,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100928,125707,20101001,10000.00,116.110,,,,,20100928,220945,1.00
31B1723FA28FE21E,S,817822CD9,SEVASTOPOL WIS SCH DIST TAX & REV PROM ANTIC NTS,20101004,1.000,20111024,Y,,20100928,125700,20101004,1MM+,100.261,0.750,,,,20100928,220945,1.00
CCC9F523B394C9E0,S,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100928,125746,20101001,140000.00,113.716,1.950,,,,20100928,220945,1.00
D9696E796E49CA20,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,125813,20101001,5000.00,102.000,4.559,,,,20100928,220945,1.00
0FCB23807173838C,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,125747,20101001,50000.00,110.004,,,,,20100928,220945,1.00
09A9158653093ACF,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,125753,20101001,50000.00,101.484,,,,,20100928,220945,1.00
0C85EBB0130B97F1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,125753,20101001,25000.00,107.511,,,,,20100928,220945,1.00
A5186E7BB8FEF869,D,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100928,125517,20101001,1MM+,112.674,,S,,,20100928,220945,1.00
9E77D1531FF2A63C,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100928,125557,20101014,45000.00,100.746,,,,,20100928,220945,1.00
A00BD037EDEF6CB1,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,125721,20101001,40000.00,100.135,,P,,,20100928,220945,1.00
952071EA3D902018,D,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100928,125731,20101001,100000.00,105.790,,S,,,20100928,220945,1.00
FD6D0C4F4CC2CC7F,D,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100928,125807,20101001,10000.00,106.555,,,,,20100928,220945,1.00
C4240BDD72139F71,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100928,125800,20101001,10000.00,99.994,4.500,,,,20100928,220945,1.00
C917D1B84B7A4172,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100928,125755,20101001,100000.00,99.626,4.380,,,,20100928,220945,1.00
4A16E6D3A9A0671E,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100928,125731,20101001,25000.00,96.540,5.005,,,,20100928,220945,1.00
0E6966C3DAA8817C,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,125801,20101001,150000.00,98.500,5.107,,,,20100928,220945,1.00
A49E444804529347,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100928,125812,20101001,50000.00,104.333,3.754,,,,20100928,220945,1.00
363C8029393E70FE,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100928,125600,20101001,100000.00,99.626,,,,,20100928,220945,1.00
BE58C0718316A26F,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100928,125814,20101001,40000.00,110.922,3.910,,,,20100928,220945,1.00
27D729FAE714209B,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100928,122922,20101001,200000.00,109.332,,,,,20100928,220945,1.00
49FD42F780C391A3,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100928,125437,20101001,1000000.00,115.982,,,,,20100928,220945,1.00
FCDECE37376B5327,S,432884GW8,HILTON N Y CENT SCH DIST ,20050315,3.750,20140615,,,20100928,125800,20101001,5000.00,109.274,1.185,,,,20100928,220945,1.00
7DDFE4A416174860,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100928,125829,20101001,5000.00,107.480,3.301,,,,20100928,220945,1.00
0047A627C75876B8,S,607762HG9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.125,20200701,,,20100928,125830,20101001,5000.00,102.067,3.330,,,,20100928,220945,1.00
D77C9E9A30BD4C20,S,67884EKJ7,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT CORRECTIONS-MCLOUD,20040201,4.350,20210401,,,20100928,125830,20101001,10000.00,104.131,2.631,,,,20100928,220945,1.00
744003FC6CA5A3E5,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100928,122400,20101005,1000000.00,104.543,,,,,20100928,220945,1.00
D20FB00B5F64C0D4,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100928,115915,20100928,275000.00,111.268,2.292,,,,20100928,220945,1.00
9CD96807C5DBA844,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100928,125604,20100929,145000.00,103.088,0.638,,,,20100928,220945,1.00
59AF65DB06C3C981,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100928,125725,20100929,145000.00,103.188,0.493,,,,20100928,220945,1.00
CC1CCC9BE4890F3D,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100928,125827,20101001,10000.00,104.500,2.779,,,,20100928,220945,1.00
A45D4EE5AE346443,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100928,125802,20100928,1MM+,100.000,0.000,,,,20100928,220945,1.00
016AB0C5E1F6B5A3,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100928,125557,20101001,50000.00,114.884,,S,,,20100928,220945,1.00
7F946446B142CE72,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100928,125509,20101001,20000.00,109.810,,S,,,20100928,220945,1.00
0EED00F1F7A49D15,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100928,125753,20101001,50000.00,102.408,,,,,20100928,220945,1.00
DB5A82B52292A103,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,125518,20101006,50000.00,101.150,,,,,20100928,220945,1.00
68B89AB8C3AEA107,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100928,125604,20100929,145000.00,103.088,,,,,20100928,220945,1.00
5FD562AEE3F3BABD,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100928,125725,20100929,145000.00,103.188,,,,,20100928,220945,1.00
D8E34A8405FF0EAF,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100928,125800,20101001,40000.00,101.660,4.686,,,,20100928,220945,1.00
F90CD687482D87BA,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100928,125825,20101001,40000.00,100.000,4.598,,,,20100928,220945,1.00
09C590BFFF877C90,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,125828,20101001,100000.00,100.656,3.872,,,,20100928,220945,1.00
73B8F4D4D16A9C96,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100928,125700,20101001,25000.00,102.546,1.130,,,,20100928,220945,1.00
E915EBEA27C2C648,D,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100928,125500,20101001,70000.00,104.976,,,,,20100928,220945,1.00
8DB5DB81C84C38C0,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100928,125834,20101001,10000.00,99.711,6.022,,,,20100928,220945,1.00
A2C9100F5AF9F56F,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20100928,125740,20101001,15000.00,106.720,,,,,20100928,220945,1.00
09DC74E84BF6C0BF,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,125844,20101001,15000.00,100.625,4.474,,,,20100928,220945,1.00
2198455E81B8341B,S,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20100928,125827,20101001,15000.00,112.600,2.376,,,,20100928,220945,1.00
5FBFAB8449ACCCB3,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,125726,20101001,50000.00,105.360,4.435,,,,20100928,220945,1.00
80E3783B1C5587B2,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100928,125731,20101001,25000.00,96.540,,,,,20100928,220945,1.00
4EA350E17DAF41F5,P,568571BZ5,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20130615,,,20100928,125400,20101001,10000.00,106.986,1.361,,,,20100928,220945,1.00
37909A2A1085A9E0,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20100928,125819,20101001,15000.00,112.500,,,,,20100928,220945,1.00
0678DFCC095AA663,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20100928,125800,20101001,15000.00,119.822,2.730,,,,20100928,220945,1.00
FC793B9D003CE848,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,Y,,20100928,125842,20101001,25000.00,107.831,3.580,,,,20100928,220945,1.00
FC91F75224170375,S,818473CY4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,1.700,20151215,Y,,20100928,125719,20101013,295000.00,100.000,1.700,,,,20100928,220945,1.00
C7357DBDBDD472F4,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100928,125746,20101001,35000.00,110.003,,,,,20100928,220945,1.00
28BCD2D7AEC5CAD0,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100928,125746,20101001,35000.00,110.253,,,,,20100928,220945,1.00
8CAECB5ABEEE709C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100928,125856,20101001,5000.00,90.780,5.147,,,,20100928,220945,1.00
6A62B4CF58617877,P,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20100928,125844,20101001,20000.00,99.027,3.930,,,,20100928,220945,1.00
76A6155344B28BA6,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,125844,20101007,10000.00,101.925,4.618,,,,20100928,220945,1.00
48FA758C81C4E4E1,S,799049BU4,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20170901,,,20100928,125848,20101001,30000.00,79.507,3.343,,,,20100928,220945,1.00
DFD23B266B457E78,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,125846,20101001,10000.00,73.312,4.048,,,,20100928,220945,1.00
96BA44F450F59561,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,125846,20101001,10000.00,72.562,,,,,20100928,220945,1.00
085F984028C835EB,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100928,125836,20101001,300000.00,119.993,1.410,,,,20100928,220945,1.00
07905B7C5724B4E8,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100928,125848,20101001,50000.00,95.183,1.750,,,,20100928,220945,1.00
13AC6D87B4059F63,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100928,125900,20101001,10000.00,99.711,6.022,,,,20100928,220945,1.00
51F3BCFB32999FFF,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100928,125836,20100929,15000.00,103.000,4.685,,,,20100928,220945,1.00
0E894A922174C305,D,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,Y,,20100928,125806,20101006,50000.00,107.075,,,,,20100928,220945,1.00
F18F3FA2CC8ACDBD,P,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20100928,125200,20101001,1MM+,108.932,3.327,,,,20100928,220945,1.00
6E0C9A0FC6535FCC,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,125857,20101001,20000.00,98.481,4.600,,,,20100928,220945,1.00
AAAF91AF2D0C2A92,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100928,125609,20101001,25000.00,109.900,,S,,,20100928,220945,1.00
AD4E8D12036CB816,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100928,125854,20101001,20000.00,102.000,3.802,,,,20100928,220945,1.00
5AF42419EA300EBC,P,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20100928,125903,20101001,25000.00,102.709,2.011,,,,20100928,220945,1.00
9F1DC38276DA43E0,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100928,125657,20101001,20000.00,114.399,,S,,,20100928,220945,1.00
38D9C7744AED9128,P,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20100928,120800,20100929,125000.00,110.411,2.044,,,,20100928,220945,1.00
30C6E74E53C5B670,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,125606,20101001,250000.00,105.100,,S,,,20100928,220945,1.00
1B40FDF51D6CD1B1,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100928,125856,20101001,125000.00,74.000,,,,,20100928,220945,1.00
2580C95A9B9A16E1,P,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20100928,125907,20101001,50000.00,102.215,3.471,,,,20100928,220945,1.00
769AD6AD0B277D74,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100928,125850,20101001,25000.00,112.130,2.518,,,,20100928,220945,1.00
3B268944238884AB,S,818473CZ1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.000,20161215,Y,,20100928,125809,20101013,200000.00,100.000,2.000,,,,20100928,220945,1.00
3D4E177EBDF2BEA4,D,799049BU4,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20170901,,,20100928,125855,20101001,30000.00,78.563,,,,,20100928,220945,1.00
716D988FF2C11FA9,P,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100928,125856,20101001,10000.00,106.556,1.276,,,,20100928,220945,1.00
FA7796D7F449857E,D,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100928,125856,20101001,10000.00,106.556,,,,,20100928,220945,1.00
67DCF8A300705117,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20100928,125518,20101001,25000.00,115.730,,,,,20100928,220945,1.00
35B626542369E5C5,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100928,125912,20101001,95000.00,105.489,4.669,,,,20100928,220945,1.00
58093B17D41B247B,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100928,125917,20101004,50000.00,96.844,4.450,,,,20100928,220945,1.00
14D9A5F5D6D05161,P,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20100928,125850,20101001,25000.00,104.731,1.596,,,,20100928,220945,1.00
E274D46CC4E18BD6,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100928,125916,20101001,10000.00,96.525,4.273,,,,20100928,220945,1.00
BCE2635064338950,P,631294L94,NASHUA N H REF,20020715,3.900,20120715,,,20100928,125746,20101001,50000.00,105.270,0.922,,,,20100928,220945,1.00
2C655F1B9362219E,D,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20100928,125850,20101001,25000.00,104.731,,,,,20100928,220945,1.00
E82C7D853BF01BD2,P,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100928,125918,20101001,25000.00,105.758,2.198,,,,20100928,220945,1.00
2083B6BBDB76CEB5,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100928,125924,20101001,10000.00,99.711,6.022,,,,20100928,220945,1.00
7B0DB73C0190FE00,D,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100928,125905,20101001,25000.00,99.350,,,,,20100928,220945,1.00
EA307F66DD6720C2,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,125903,20101001,20000.00,119.291,1.550,,,,20100928,220945,1.00
125CA58B1AB9E344,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,125904,20101001,10000.00,119.291,1.550,,,,20100928,220945,1.00
E6D7B4B777F2A37F,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,125904,20101001,70000.00,119.291,1.550,,,,20100928,220945,1.00
1306CBEA3E56F501,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100928,125925,20101001,5000.00,102.488,6.233,,,,20100928,220945,1.00
88E854651549CE9A,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100928,121016,20100930,25000.00,106.535,3.036,,,,20100928,220945,1.00
D81DD4674D66F68F,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100928,125925,20101004,50000.00,96.844,4.450,,,,20100928,220945,1.00
AC1CD94ADEE91D88,D,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20100928,125219,20101001,50000.00,109.600,,,,,20100928,220945,1.00
F29B4D502D7CA6E0,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,125927,20101001,30000.00,98.533,1.702,,,,20100928,220945,1.00
844C3196FA04A054,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,125926,20101001,50000.00,104.430,3.750,,,,20100928,220945,1.00
2D5B86928CC25CD3,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100928,125926,20101001,20000.00,97.500,5.091,,,,20100928,220945,1.00
5EE93461FF3EB562,D,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100928,125918,20101001,25000.00,106.258,,,,,20100928,220945,1.00
90C611AC1D2F62EB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,125900,20101001,100000.00,105.882,3.497,,,,20100928,220945,1.00
5AFB4B5EFDACD17C,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100928,125901,20101001,110000.00,111.544,1.100,,,,20100928,220945,1.00
574D78C85809ABE1,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100928,125920,20101001,800000.00,101.100,4.271,,,,20100928,220945,1.00
D6E8EEE44CE6A460,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100928,125929,20101001,15000.00,103.368,3.719,,,,20100928,220945,1.00
6F9F3A0D8B70FCFC,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100928,125520,20100929,125000.00,97.750,,,,,20100928,220945,1.00
EEB2E6C1DC4171B5,D,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,Y,,20100928,125838,20100930,25000.00,105.456,,,,,20100928,220945,1.00
B51764D20838B4BE,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100928,125100,20101001,40000.00,98.555,,,,,20100928,220945,1.00
E03AA1180349D44F,D,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100928,125100,20101001,35000.00,108.119,,,,,20100928,220945,1.00
0CFE6EFF1DEF4831,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100928,125521,20101001,1MM+,113.287,,,,,20100928,220945,1.00
79A12F05EA3564AC,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100928,125100,20101001,30000.00,119.500,,,,,20100928,220945,1.00
50288C8E6ACFD08D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100928,125100,20101001,25000.00,102.765,,,,,20100928,220945,1.00
0EE2AD3F1B43069F,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100928,125724,20101001,1MM+,105.274,,,,,20100928,220945,1.00
B424019B015DB1B3,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100928,125900,20101001,200000.00,102.819,3.890,,,,20100928,220945,1.00
0BDB00D0209AD85A,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100928,125900,20101001,25000.00,98.500,5.754,,,,20100928,220945,1.00
10C8AE3EB908BBDA,S,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100928,125933,20101001,15000.00,105.068,0.891,,,,20100928,220945,1.00
A460B9764D17B680,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,125913,20101001,60000.00,102.626,6.414,,,,20100928,220945,1.00
958E64651CD90668,S,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100928,125907,20101001,35000.00,108.362,3.122,,,,20100928,220945,1.00
73D2ADC2E0A1BB1C,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100928,125924,20101001,25000.00,108.285,1.200,,,,20100928,220945,1.00
F8452616D46E3B3E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,125940,20101008,15000.00,94.652,6.000,,,,20100928,220945,1.00
CABC977A270BD8DF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,125913,20101001,60000.00,100.625,,,,,20100928,220945,1.00
6D63937E83921E08,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100928,125915,20101001,25000.00,107.280,,,,,20100928,220945,1.00
4E375634BFF53A33,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100928,125907,20101001,35000.00,107.612,,,,,20100928,220945,1.00
79CFEC45F7E7C930,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100928,125927,20101001,25000.00,108.285,,,,,20100928,220945,1.00
F6A3F2AC229B1331,D,837255AH1,SOUTH CENTRAL PUB PWR DIST ,20031015,3.600,20111115,,,20100928,125831,20100929,130000.00,100.330,,,,,20100928,220945,1.00
8139E254A62AFCDB,D,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20100928,125652,20101001,100000.00,109.830,,S,,,20100928,220945,1.00
E7AD05493BC8153F,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100928,125927,20101001,30000.00,98.405,,,,,20100928,220945,1.00
AFD5DCF84A9B2C03,S,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100928,125951,20101001,10000.00,103.610,3.766,,,,20100928,220945,1.00
4A07AF14F7A4881A,P,090059Y91,BILLERICA MASS ,20040715,4.250,20150715,,,20100928,125400,20101001,300000.00,111.442,1.396,,,,20100928,220945,1.00
CF7203B14A75F2D5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,125913,20101001,60000.00,100.566,,,,,20100928,220945,1.00
290CF0FD66E354A0,D,837255AH1,SOUTH CENTRAL PUB PWR DIST ,20031015,3.600,20111115,,,20100928,125931,20100929,130000.00,100.430,,,,,20100928,220945,1.00
7FD92AF4B5E56050,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100928,125912,20101001,95000.00,103.163,,,,,20100928,220945,1.00
5EB32FF6E549F4D4,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20100928,115711,20101001,1MM+,102.163,,,,,20100928,220945,1.00
E0C6C56302E18D65,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100928,125900,20101001,40000.00,103.202,,,,,20100928,220945,1.00
6B5C8F9138551683,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100928,125953,20101001,45000.00,102.974,1.010,,,,20100928,220945,1.00
BA12DE5E099B6724,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,125957,20101001,50000.00,105.000,5.793,,,,20100928,220945,1.00
C9BCFFE6AEDBA57C,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100928,125123,20101001,5000.00,103.507,2.230,,,,20100928,220945,1.00
BA9E3A77D2C2FF7D,P,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100928,125123,20101001,5000.00,103.507,2.230,,,,20100928,220945,1.00
1943ADA59A72F853,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100928,125953,20101019,160000.00,101.750,3.557,,,,20100928,220945,1.00
7BA5F2B12D1CCFC0,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,125600,20101001,25000.00,110.347,3.000,,,,20100928,220945,1.00
EBBA293EC4044449,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,125700,20101001,25000.00,110.347,3.000,,,,20100928,220945,1.00
CF84164867DC5762,D,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100928,125942,20101019,160000.00,100.750,,,,,20100928,220945,1.00
1D516D1C6D11E632,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,130003,20101007,25000.00,99.875,4.007,,,,20100928,220945,1.00
16354F2278B7EF0C,P,017086DL0,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20110915,,,20100928,125946,20101001,100000.00,103.063,0.776,,,,20100928,220945,1.00
3290C8BC8DDD9E34,S,818473DD9,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.850,20201215,Y,,20100928,125847,20101013,20000.00,100.000,2.850,,,,20100928,220945,1.00
551C28EA2E914B37,D,70917NWV2,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.710,20130401,,,20100928,125950,20101001,25000.00,99.350,,,,,20100928,220945,1.00
DF0C0D4458458273,D,19624KJL6,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20120815,Y,,20100928,125500,20101021,145000.00,102.033,,,,,20100928,220945,1.00
1D08F1640C62D726,S,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20100928,125959,20101001,25000.00,107.699,2.555,,,,20100928,220945,1.00
275B12653DFA13A7,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,125951,20101001,15000.00,100.000,5.250,,,,20100928,220945,1.00
BFDABE7D605D1CC8,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100928,130007,20101001,25000.00,113.730,3.339,,,,20100928,220945,1.00
6CBE7569B9234D37,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100928,125951,20101005,1MM+,125.404,3.700,,,,20100928,220945,1.00
07F0ADB553E7ABB0,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,125900,20100930,15000.00,100.000,,,,,20100928,220945,1.00
1AA9A5F60D96305C,S,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100928,125939,20101001,25000.00,108.230,2.925,,,,20100928,220945,1.00
0B26BFD1F32C1806,P,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20100928,130000,20101001,65000.00,103.037,4.168,,,,20100928,220945,1.00
1A485AE8AF0D085B,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100928,125939,20101001,25000.00,107.230,,,,,20100928,220945,1.00
5FBBAF7E95823030,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,130013,20101001,15000.00,104.266,4.265,,,,20100928,220945,1.00
5136D96C6540E5F3,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100928,130014,20101001,20000.00,102.915,3.527,,,,20100928,220945,1.00
E31C6EAE6B1847BB,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,130007,20100930,125000.00,100.000,3.375,,,Y,20100928,220945,1.00
41CF03956346F7AE,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100928,125100,20101001,30000.00,99.788,,,,,20100928,220945,1.00
0832D2387CC4A553,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,130023,20101001,25000.00,105.375,5.652,,,,20100928,220945,1.00
8E457F3C1415AE0E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,130024,20101013,25000.00,102.250,5.697,,,,20100928,220945,1.00
F2E21BF00E36B6BF,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100928,125100,20101001,25000.00,98.720,,,,,20100928,220945,1.00
2D46C6FEC4055388,D,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100928,125100,20101001,40000.00,102.907,,,,,20100928,220945,1.00
2AB4BE2CE724BB18,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,125739,20101001,500000.00,104.116,,,,,20100928,220945,1.00
F8C725F206E72281,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,125623,20101001,25000.00,100.095,,,,,20100928,220945,1.00
B2B1B30A6D3B3AFE,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100928,130022,20101001,45000.00,104.384,1.000,,,,20100928,220945,1.00
C25A39946FD6BF8E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100928,130018,20101001,25000.00,107.625,4.137,,,,20100928,220945,1.00
A6B2606B9F86FB67,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100928,130025,20100930,120000.00,100.250,5.860,,,,20100928,220945,1.00
5C8991E6D21FC845,S,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100928,130016,20101001,210000.00,108.750,3.368,,,,20100928,220945,1.00
DF255D24F0D2D6D2,P,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100928,130018,20101001,140000.00,118.452,1.320,,,,20100928,220945,1.00
04FA712ECB08EDFE,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100928,130025,20101001,30000.00,115.293,4.624,,,,20100928,220945,1.00
70C40117AFEDE49E,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100928,130029,20101001,10000.00,105.483,4.242,,,,20100928,220945,1.00
16E1067E9A228A36,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100928,125755,20101001,25000.00,103.905,,,,,20100928,220945,1.00
6BA3224AA82BBFA2,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100928,130025,20101001,1MM+,111.578,2.405,,,,20100928,220945,1.00
615A339794B1742F,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100928,130016,20101001,210000.00,108.000,,,,,20100928,220945,1.00
1CC8157AA6835035,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100928,130018,20101001,140000.00,118.452,,,,,20100928,220945,1.00
A5ECFBE9C92A809B,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100928,125925,20101001,10000.00,103.693,,,,,20100928,220945,1.00
06D3A01B18E48FC0,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100928,130014,20101001,20000.00,104.146,,,,,20100928,220945,1.00
2806051559CDB562,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100928,130028,20101001,85000.00,111.330,1.793,,,,20100928,220945,1.00
4906904416BB09E6,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100928,125901,20101001,1000000.00,100.470,,,,,20100928,220945,1.00
D5EFE7F809BB136F,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100928,125900,20101021,325000.00,108.523,2.540,,,,20100928,220945,1.00
7CAFDE2A76063C73,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100928,130039,20101001,5000.00,102.750,4.316,,,,20100928,220945,1.00
5617F59A14326B9A,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20100928,130039,20101001,10000.00,103.347,4.213,,,,20100928,220945,1.00
5AA1666044C1614B,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100928,130037,20101001,20000.00,106.639,1.300,,,,20100928,220945,1.00
E5E8EE77705D9EA6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,130028,20101001,100000.00,101.210,4.053,,,,20100928,220945,1.00
79E8D58C2641D8BA,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100928,125816,20101001,25000.00,104.219,0.750,,,,20100928,220945,1.00
165E1603456E9C35,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100928,130029,20101001,65000.00,105.020,3.383,,,,20100928,220945,1.00
22A9443969A121AD,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100928,125800,20101001,1MM+,105.274,,,,,20100928,220945,1.00
990271BFD9DCD93C,S,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,130023,20101001,30000.00,109.400,1.050,,,,20100928,220945,1.00
EFDFB42B04AAC082,D,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100928,130023,20101001,25000.00,99.350,,,,,20100928,220945,1.00
8B2E2C3284106C85,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100928,130029,20101001,65000.00,106.512,,,,,20100928,220945,1.00
1CB7A5263AF3EA92,S,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20100928,130042,20101001,50000.00,106.328,0.750,,,,20100928,220945,1.00
30EF9A4063DCE262,P,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,130040,20101001,25000.00,101.214,1.707,,,,20100928,220945,1.00
07DDF8663C51A13A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,130000,20101001,5000.00,101.126,4.294,,,,20100928,220945,1.00
4A3B7DAC9B253696,S,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100928,130000,20101001,75000.00,103.675,2.537,,,,20100928,220945,1.00
E00066B53044AE2D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,130015,20101001,50000.00,109.061,1.797,,,,20100928,220945,1.00
3EE6DAA2E085004E,P,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20100928,130000,20101001,250000.00,120.737,1.813,,,,20100928,220945,1.00
0FBCC774BD43BE17,P,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100928,130034,20101001,25000.00,105.644,4.632,,,,20100928,220945,1.00
70F6FB8F13DB137B,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100928,130038,20101001,10000.00,104.900,0.859,,,,20100928,220945,1.00
ACE0CE180D8B700B,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100928,105800,20101001,125000.00,70.633,,P,,,20100928,220945,1.00
5D040AB19577A3CF,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100928,130045,20101001,20000.00,99.648,5.026,,,,20100928,220945,1.00
90888263CDC4AA27,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100928,130043,20101001,20000.00,103.836,1.544,,,,20100928,220945,1.00
544B70E9D238A7E7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,130015,20101001,50000.00,108.961,,,,,20100928,220945,1.00
640762C2086C1F5E,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100928,130003,20101001,25000.00,111.905,,,,,20100928,220945,1.00
3EE8C90C4A7BBC22,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100928,125949,20101001,25000.00,112.155,,,,,20100928,220945,1.00
55B46E978CFF61D3,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100928,130034,20101001,25000.00,106.644,,,,,20100928,220945,1.00
821B946CD151A137,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100928,130038,20101001,10000.00,104.900,,,,,20100928,220945,1.00
0B6DC7B27C4F9FC7,P,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100928,125917,20101001,650000.00,110.722,3.246,,,,20100928,220945,1.00
097460CE4441821D,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100928,130039,20101001,200000.00,108.986,3.037,,,,20100928,220945,1.00
A2CC627C6262123B,S,818473DD9,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.850,20201215,Y,,20100928,125939,20101013,310000.00,100.000,2.850,,,,20100928,220945,1.00
DCA830739EB93262,S,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100928,130000,20101001,175000.00,109.536,0.377,,,,20100928,220945,1.00
CBCDC26B093FD527,D,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,Y,,20100928,125839,20100930,25000.00,105.206,,,,,20100928,220945,1.00
6345C58A402AAC0E,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,130000,20101001,30000.00,109.400,,,,,20100928,220945,1.00
88261B6F9F9368D8,S,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,Y,,20100928,130100,20101005,10000.00,100.000,2.999,,,,20100928,220945,1.00
886FEA64D36EBA0B,P,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20100928,130044,20101001,25000.00,102.666,3.627,,,,20100928,220945,1.00
1749269A44559098,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100928,130054,20101001,15000.00,105.000,4.115,,,,20100928,220945,1.00
978EB3206F89629E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,125938,20101001,1MM+,98.875,,S,,,20100928,220945,1.00
16817D6F458A44B4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,125938,20101001,1MM+,98.815,,P,,,20100928,220945,1.00
56C1877A783A3876,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100928,125946,20101001,5000.00,114.500,,S,,,20100928,220945,1.00
C5736775475108BB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,130032,20101001,200000.00,98.790,,S,,,20100928,220945,1.00
67141149978A13A6,P,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20100928,130100,20101001,15000.00,103.600,3.662,,,,20100928,220945,1.00
6063A90B266A089E,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100928,125800,20101001,470000.00,111.480,0.650,,,,20100928,220945,1.00
6181BB72BAB7D138,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,130100,20101001,25000.00,100.000,5.244,,,,20100928,220945,1.00
7EEE3E2BAE02BECC,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100928,130000,20101001,25000.00,113.311,,,,,20100928,220945,1.00
B18B2FB7ED469C50,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100928,130006,20101001,25000.00,113.561,,,,,20100928,220945,1.00
CDD703C2069F60E1,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100928,130043,20101001,20000.00,104.202,,,,,20100928,220945,1.00
CBA2E29EBF9FDAB3,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100928,130034,20101001,25000.00,106.944,,,,,20100928,220945,1.00
BD55A08DE7C82B81,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100928,130111,20101001,35000.00,98.500,5.066,,,,20100928,220945,1.00
92A88FA6DEDF6F68,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,130112,20101001,15000.00,101.000,4.619,,,,20100928,220945,1.00
17987EB299B93649,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100928,130051,20101001,25000.00,107.140,3.089,,,,20100928,220945,1.00
FB1F6E099B727A75,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,130112,20101001,10000.00,108.027,3.150,,,,20100928,220945,1.00
242A7C63E10D73C7,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,130046,20101001,20000.00,111.648,3.919,,,,20100928,220945,1.00
0FBA6F721FD7925F,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100928,130019,20101001,30000.00,100.000,4.699,,,,20100928,220945,1.00
07D05F3D694F8F6D,P,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100928,130105,20101001,15000.00,98.307,5.026,,,,20100928,220945,1.00
A1E9B182524C7AA1,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100928,130108,20101001,45000.00,113.806,1.015,,,,20100928,220945,1.00
763FA8F07CE72A5E,P,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100928,130109,20101001,100000.00,104.319,2.975,,,,20100928,220945,1.00
ACB64BBC5C49FA45,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100928,125825,20101001,40000.00,115.542,,S,,,20100928,220945,1.00
BA0F63D02F74D55F,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100928,125852,20101001,35000.00,112.492,,S,,,20100928,220945,1.00
9988ABF371D01C57,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100928,130110,20100930,40000.00,100.125,,,,,20100928,220945,1.00
6D04F6042A29BE05,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,130046,20101001,20000.00,112.648,,,,,20100928,220945,1.00
1C612FD2F58C42C4,D,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100928,130105,20101001,15000.00,98.307,,,,,20100928,220945,1.00
B2B6D5C7B7BD7624,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100928,130108,20101001,45000.00,112.931,,,,,20100928,220945,1.00
48F66E042EA8A3E4,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100928,130109,20101001,100000.00,104.319,,,,,20100928,220945,1.00
F6DE46ACCC04A8B0,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100928,125924,20101001,10000.00,103.943,,,,,20100928,220945,1.00
CC1A58B8FB323E23,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20100928,125738,20101001,15000.00,106.970,,,,,20100928,220945,1.00
3B0C4F07EFA7F6CD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,130014,20101001,50000.00,108.861,,,,,20100928,220945,1.00
1E3B12C1EE9AA2DB,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,130013,20101001,50000.00,108.961,,,,,20100928,220945,1.00
E672DB7616DCDFD1,D,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100928,130016,20101001,50000.00,108.456,,,,,20100928,220945,1.00
AE36A139C449D6B8,D,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100928,130012,20101001,50000.00,108.581,,,,,20100928,220945,1.00
6C68AD00828D265A,S,170123BN2,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,5.000,20180901,,,20100928,130100,20101001,90000.00,120.022,2.227,,,,20100928,220945,1.00
79F50F1251E8F6E0,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100928,130117,20101001,55000.00,100.776,2.908,,,,20100928,220945,1.00
938966E453D45ED6,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130116,20101001,20000.00,112.849,2.000,,,,20100928,220945,1.00
7944CA2535EF2D7B,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100928,130113,20101001,200000.00,109.486,,,,,20100928,220945,1.00
A97C88B04140C973,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100928,130016,20101001,40000.00,104.300,1.400,,,,20100928,220945,1.00
7D5B709EE714F163,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100928,130110,20101001,40000.00,101.375,3.985,,,,20100928,220945,1.00
237D9B6F625A3C98,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100928,124620,20101001,105000.00,108.128,1.045,,,,20100928,220945,1.00
922A3D8931D2C9C1,S,717903ZT8,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20150701,,,20100928,130114,20101001,25000.00,111.465,1.725,,,,20100928,220945,1.00
DC687A69BB314539,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100928,130127,20101001,40000.00,110.642,4.435,,,,20100928,220945,1.00
DAD22EEC4AA0072F,D,717903ZT8,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20150701,,,20100928,130114,20101001,25000.00,110.215,,,,,20100928,220945,1.00
4764ACF48FC337DA,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130116,20101001,20000.00,111.598,,,,,20100928,220945,1.00
6A43798C62818A66,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100928,130127,20101001,40000.00,108.642,,,,,20100928,220945,1.00
09996C7190B35D5B,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,130025,20101001,100000.00,99.735,,,,,20100928,220945,1.00
1EFEB6D75165EBDA,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100928,130100,20101001,25000.00,42.189,5.193,,,,20100928,220945,1.00
6F8607D0F30EB0DA,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,130100,20101001,50000.00,57.958,4.663,,,,20100928,220945,1.00
3376ECBAD01C1AF2,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,130100,20101001,50000.00,57.958,4.663,,,,20100928,220945,1.00
EADA5596B394E140,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,130100,20101001,15000.00,102.250,6.017,,,,20100928,220945,1.00
88596D5C803A90E2,P,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100928,130100,20101001,25000.00,91.300,5.338,,,,20100928,220945,1.00
699C40E59159CAF1,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100928,130100,20101001,5000.00,109.500,4.408,,,,20100928,220945,1.00
348DADC784B8E188,P,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20100928,130100,20101001,100000.00,100.259,4.189,,,,20100928,220945,1.00
61DD03DF65163CDB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,130100,20101001,20000.00,100.000,3.375,,,,20100928,220945,1.00
0AE8D1580F2BEB60,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100928,130051,20101001,25000.00,107.140,,,,,20100928,220945,1.00
0067983FA22BF049,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,130132,20101001,25000.00,105.250,5.774,,,,20100928,220945,1.00
402C92F236DCF6D1,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20100928,130132,20101001,10000.00,105.750,5.304,,,,20100928,220945,1.00
0FB29467449697D1,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,130132,20101001,25000.00,105.375,5.652,,,,20100928,220945,1.00
143DC6873C93AFA3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,130134,20101001,10000.00,100.625,4.474,,,,20100928,220945,1.00
4D53EEC2D1F153DE,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100928,130119,20101001,50000.00,112.788,2.964,,,,20100928,220945,1.00
CAC60C97F6397CE7,S,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100928,130129,20101001,25000.00,119.742,1.622,,,,20100928,220945,1.00
D8CA72C9E84F9A38,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100928,124925,20101001,1000000.00,116.675,2.950,,,,20100928,220945,1.00
4EE42630A16F7584,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,130046,20101001,20000.00,112.948,,,,,20100928,220945,1.00
ACB56498F348F6C4,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100928,130127,20101001,20000.00,102.148,4.351,,,,20100928,220945,1.00
4A6930E5A5A2B12C,S,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100928,130019,20101001,500000.00,106.300,1.600,,,,20100928,220945,1.00
1557972C22CC389A,S,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20100928,130100,20101001,100000.00,114.938,2.105,,,,20100928,220945,1.00
BCF9A282F5E255D8,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,130126,20101001,50000.00,106.768,5.700,,,,20100928,220945,1.00
DA28256CBE3417DB,D,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100928,130019,20101001,500000.00,106.039,,,,,20100928,220945,1.00
CC257B55AD9643EC,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100928,130100,20101001,5000.00,107.233,4.319,,,,20100928,220945,1.00
EA4FC298DE9270BC,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100928,130138,20100929,400000.00,107.656,3.896,,,,20100928,220945,1.00
84C3F55682B0ABA9,S,818473DE7,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.000,20211215,Y,,20100928,130031,20101013,200000.00,100.000,3.000,,,,20100928,220945,1.00
E01576A74AD002F4,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,130134,20101001,10000.00,108.949,5.000,,,,20100928,220945,1.00
8A2BCDCF76869891,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100928,130135,20101001,25000.00,47.403,4.970,,,,20100928,220945,1.00
DF9FE1E061F2D2E1,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100928,130137,20101001,10000.00,103.200,3.954,,,,20100928,220945,1.00
16AF515C77D6ECAC,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100928,125916,20101001,500000.00,107.567,2.812,,,,20100928,220945,1.00
BB3A39FACE714DEC,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,130134,20101001,10000.00,106.949,,,,,20100928,220945,1.00
F28A61C40D9BB82E,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100928,130136,20101001,15000.00,78.000,5.550,,,,20100928,220945,1.00
B33B10C87A9A8F15,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100928,130135,20101001,25000.00,47.403,,,,,20100928,220945,1.00
EF3CCF6B4B094040,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100928,130137,20101001,10000.00,103.200,,,,,20100928,220945,1.00
2FC3D8F4C0675532,D,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100928,130120,20101001,25000.00,118.917,,,,,20100928,220945,1.00
19A6F514FD6BA0F9,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100928,125800,20101001,500000.00,107.467,,,,,20100928,220945,1.00
9B39E810EED22285,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,130143,20101001,5000.00,105.375,5.652,,,,20100928,220945,1.00
A86068D6895B6F2B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,130144,20101001,15000.00,101.000,4.619,,,,20100928,220945,1.00
27DFCA6B5BDD01E4,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100928,130106,20101001,20000.00,109.730,3.849,,,,20100928,220945,1.00
69275C24142DF7C5,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100928,130135,20101001,200000.00,106.331,0.480,,,,20100928,220945,1.00
8FAF91453836E733,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,130125,20101004,40000.00,94.651,6.000,,,,20100928,220945,1.00
1E6B592CE856AA3B,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100928,130106,20101001,20000.00,108.580,,,,,20100928,220945,1.00
D0A805FCA7842B4F,S,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20100928,130100,20101001,5000.00,111.849,1.887,,,,20100928,220945,1.00
CB3252663D9636A8,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100928,130151,20101001,10000.00,101.890,4.511,,,,20100928,220945,1.00
7DB94ADE49D19400,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100928,130147,20101001,5000.00,111.810,1.000,,,,20100928,220945,1.00
82CC75FB67C5850D,P,846534DV4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,6.100,20210501,,,20100928,130107,20101001,30000.00,93.500,6.978,,,,20100928,220945,1.00
84F29AB375558BCB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100928,130016,20101001,1000000.00,100.500,,,,,20100928,220945,1.00
6E2B51DDAD91B389,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100928,130130,20100928,1MM+,100.000,,,,,20100928,220945,1.00
7FA651E94EB428EE,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20100928,125916,20101001,500000.00,113.429,4.051,,,,20100928,220945,1.00
E139FA4CB5C1E97E,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100928,130106,20100929,55000.00,100.276,,,,,20100928,220945,1.00
60F12ABEBF00AAB8,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100928,130100,20101001,40000.00,96.300,5.258,,,,20100928,220945,1.00
9DEFB7186B704EF6,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100928,130100,20101001,55000.00,83.835,2.941,,,,20100928,220945,1.00
7822BFBEF2BDDFF6,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100928,130151,20101001,30000.00,104.626,1.001,,,,20100928,220945,1.00
8D1C63ED4FD44AEE,S,395468FJ5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20200601,,,20100928,130154,20101001,100000.00,117.485,2.168,,,,20100928,220945,1.00
976CEDF6281595C2,S,24916PDK0,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20181215,,,20100928,130153,20101001,25000.00,119.333,2.095,,,,20100928,220945,1.00
4CE5E218769F916D,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100928,130154,20101001,150000.00,107.324,2.073,,,,20100928,220945,1.00
80870ACA06384835,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100928,130138,20101001,25000.00,116.287,2.950,,,,20100928,220945,1.00
2320D9CBE9508E37,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100928,130009,20101001,65000.00,79.625,3.168,,,,20100928,220945,1.00
FD38B05B12C2A5C5,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,125956,20101001,100000.00,109.884,,,,,20100928,220945,1.00
F73D66BED29D8BD8,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100928,130145,20101001,15000.00,103.230,3.080,,,,20100928,220945,1.00
13F493F771A500F0,S,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20100928,130147,20101001,100000.00,103.109,0.384,,,,20100928,220945,1.00
251B4D0065D816D2,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,130211,20101001,50000.00,102.500,5.638,,,,20100928,220945,1.00
73E4111401BABA7A,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100928,130204,20101001,50000.00,104.221,3.559,,,,20100928,220945,1.00
D717DA622EC2C264,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100928,130204,20101001,15000.00,97.500,4.898,,,,20100928,220945,1.00
D699D17F1E296C15,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20100928,130112,20101013,200000.00,100.000,3.150,,,,20100928,220945,1.00
4ED75EC15DF8250C,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20100928,130149,20101001,10000.00,93.260,5.000,,,,20100928,220945,1.00
6334B867E3D162DF,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100928,130135,20101001,200000.00,106.331,,,,,20100928,220945,1.00
B6B3C918ECD7163F,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100928,130211,20101001,20000.00,112.254,1.400,,,,20100928,220945,1.00
B3E3F313ED7C2988,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,130145,20101001,685000.00,101.000,4.764,,,,20100928,220945,1.00
F417FBBBC9A54489,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100928,130210,20101001,10000.00,106.319,1.243,,,,20100928,220945,1.00
DCDB8014B2857A80,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100928,130209,20101001,25000.00,75.521,2.758,,,,20100928,220945,1.00
89EEEAF73E3E7830,P,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100928,130016,20101001,100000.00,103.700,1.973,,,,20100928,220945,1.00
18830C7B0B51418F,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100928,130211,20101001,30000.00,110.151,1.750,,,,20100928,220945,1.00
77F7C1C919A3007D,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,130212,20101001,45000.00,100.288,5.225,,,,20100928,220945,1.00
9458211259A8E65C,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100928,130208,20101001,150000.00,107.824,,,,,20100928,220945,1.00
949C83AD9764DE59,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,130200,20101001,10000.00,100.000,3.375,,,,20100928,220945,1.00
4F952276D06F838B,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100928,130214,20101001,25000.00,104.250,4.433,,,,20100928,220945,1.00
0D63358DFA0028D2,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100928,120700,20101001,200000.00,109.494,,,,,20100928,220945,1.00
D4F5D14AC714044B,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100928,130211,20101001,30000.00,109.401,,,,,20100928,220945,1.00
F70300CA381E6AC2,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,130212,20101001,45000.00,99.288,,,,,20100928,220945,1.00
41B6F96B301A8031,D,213687JS6,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,2.500,20171201,Y,,20100928,130100,20101019,50000.00,102.063,,,,Y,20100928,220945,1.00
FCF3718BA9C3E75D,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100928,130114,20101001,100000.00,104.319,,,,,20100928,220945,1.00
52000A7297BA05D9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100928,130214,20101001,25000.00,104.250,,,,,20100928,220945,1.00
D6E64840F8263A62,D,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100928,125859,20101001,15000.00,104.968,,,,,20100928,220945,1.00
FA06F2FB887018A2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,130215,20101001,15000.00,103.996,4.094,,,,20100928,220945,1.00
B9A41274A36E6CE7,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100928,130217,20101001,20000.00,100.000,4.899,,,,20100928,220945,1.00
B483193CA604F993,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100928,130206,20101001,200000.00,101.250,4.718,,,,20100928,220945,1.00
77D50B5EB66C7554,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100928,125925,20101001,290000.00,59.825,4.798,,,,20100928,220945,1.00
4C2D0B050546C724,D,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,,,20100928,130135,20100930,745000.00,100.675,,P,,,20100928,220945,1.00
2DB6B3124C89968F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,130156,20101001,300000.00,99.510,,S,,,20100928,220945,1.00
66BD4CFB070EFA0E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,130215,20101001,15000.00,102.116,,,,,20100928,220945,1.00
51A60731E6A37220,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100928,130218,20101001,10000.00,109.426,2.720,,,,20100928,220945,1.00
0AF49C7BD2FC37F5,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20100928,130227,20101001,45000.00,105.908,1.973,,,,20100928,220945,1.00
EC6F654FD4593E9A,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100928,130100,20101001,10000.00,101.140,,,,,20100928,220945,1.00
A1BADE9508C83E35,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,125800,20101001,30000.00,93.712,5.484,,,,20100928,220945,1.00
DF2567F1F3793293,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,130226,20101007,20000.00,104.201,5.287,,,,20100928,220945,1.00
AFA83EB70C1C2974,P,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20100928,130224,20101001,25000.00,104.254,3.640,,,,20100928,220945,1.00
AA97334D40200E77,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,130226,20101019,25000.00,103.375,4.443,,,,20100928,220945,1.00
A605DF73C0751C04,P,732096TG7,POMONA CALIF UNI SCH DIST SER B,19920501,5.500,20160801,,,20100928,130236,20100929,5000.00,110.785,3.444,,,,20100928,220945,1.00
62F9979CFBEA3A93,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20100928,130236,20101001,30000.00,107.183,1.587,,,,20100928,220945,1.00
A32A58CEDA07C31F,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,130226,20101007,20000.00,102.152,,,,,20100928,220945,1.00
8F868CEB00F4EC0F,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100928,130149,20101013,200000.00,100.000,3.300,,,,20100928,220945,1.00
4095BE73FA2C17DE,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100928,130238,20101001,20000.00,100.291,4.947,,,,20100928,220945,1.00
CC3277B66CB00DB3,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100928,130238,20101005,115000.00,97.888,3.179,,,,20100928,220945,1.00
722F08E1D50424D3,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100928,125500,20101001,25000.00,107.200,,,,,20100928,220945,1.00
55E990AAB5B98F6B,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20100928,130050,20101001,1MM+,102.288,4.450,,,,20100928,220945,1.00
AC576FB46C0A8467,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,130137,20101001,380000.00,100.521,,,,,20100928,220945,1.00
4E3031CFD3C45093,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100928,130126,20101001,10000.00,101.390,,,,,20100928,220945,1.00
556B19462C2F212F,P,171317HN3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20170901,,,20100928,130200,20101001,100000.00,104.926,3.200,,,,20100928,220945,1.00
F484939CF7770EF2,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100928,130215,20101001,25000.00,98.100,4.877,,,,20100928,220945,1.00
F480A2E949EFD02B,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100928,130212,20101001,25000.00,108.660,3.560,,,,20100928,220945,1.00
AD334FE3BC435204,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100928,130240,20101001,45000.00,118.756,1.575,,,,20100928,220945,1.00
24E65B6C81A88851,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100928,130212,20101001,25000.00,109.660,,,,,20100928,220945,1.00
AA3263D53F3CAE79,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100928,130212,20101001,25000.00,109.910,,,,,20100928,220945,1.00
EE2C649338D16C71,D,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,130040,20101001,25000.00,101.214,,,,,20100928,220945,1.00
36D96E0AD14538BB,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100928,130240,20101001,45000.00,118.756,,,,,20100928,220945,1.00
0C4A454C57CBE48C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,130251,20101001,10000.00,102.500,5.729,,,,20100928,220945,1.00
FDA9F4C9CDE3B967,S,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100928,130252,20101001,25000.00,102.503,1.001,,,,20100928,220945,1.00
990E7F715EB9112F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,125909,20101001,100000.00,99.675,,,,,20100928,220945,1.00
48CDAB2A12E42F10,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100928,130141,20100930,20000.00,99.821,4.765,,,,20100928,220945,1.00
CBAF3B8FE8CAFF56,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,130100,20101001,150000.00,97.940,,,,,20100928,220945,1.00
F8D4D8512D039421,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100928,130238,20101005,115000.00,96.488,,,,,20100928,220945,1.00
ED0294D1023CD762,P,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20100928,130242,20101001,5000.00,102.909,2.704,,,,20100928,220945,1.00
6CFDD3BAC02FF045,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100928,130252,20101001,20000.00,98.574,2.770,,,,20100928,220945,1.00
DB4E349B18761A18,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100928,130256,20101001,20000.00,109.335,1.520,,,,20100928,220945,1.00
5AE03E9A5F549102,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100928,130253,20101001,20000.00,102.791,4.515,,,,20100928,220945,1.00
950FC4E6C92FAC63,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100928,130242,20101001,100000.00,111.963,5.358,,,,20100928,220945,1.00
58337C986C6E4BB1,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100928,130254,20101001,50000.00,103.500,7.474,,,,20100928,220945,1.00
37377F8C8B450CEA,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100928,130255,20101001,5000.00,101.000,4.179,,,,20100928,220945,1.00
62A30748190AB80A,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100928,130259,20101001,15000.00,100.801,4.644,,,,20100928,220945,1.00
C1F9D1E3731EC86B,P,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100928,130254,20101001,5000.00,103.295,3.853,,,,20100928,220945,1.00
6F49A334A1F0B1E5,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,130255,20101001,235000.00,98.118,5.259,,,,20100928,220945,1.00
32DD44E5A2A073D7,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100928,130211,20101001,110000.00,110.150,,,,,20100928,220945,1.00
6DCD94CFF4816982,P,013842SV2,ALCOA TENN ,20080522,4.700,20340601,,,20100928,130300,20101001,10000.00,101.827,4.416,,,,20100928,220945,1.00
36CD82C382BDF1E2,P,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20100928,130302,20101001,10000.00,101.828,3.704,,,,20100928,220945,1.00
31028E8F904123E0,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,130305,20101001,15000.00,110.869,2.347,,,,20100928,220945,1.00
96362D62A7C61658,S,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100928,130305,20101001,15000.00,106.200,3.008,,,,20100928,220945,1.00
EDC3360B3975FA90,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100928,130254,20101001,5000.00,104.550,,,,,20100928,220945,1.00
2EB28404DBAAD435,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100928,130254,20101001,5000.00,104.550,,,,,20100928,220945,1.00
DAB41C471F66AEB9,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,130255,20101001,235000.00,99.360,,,,,20100928,220945,1.00
80DCCDDA957B592C,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,130255,20101001,235000.00,99.360,,,,,20100928,220945,1.00
5649A9CDAD2783BA,S,507686LN1,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20120715,,,20100928,130306,20101001,5000.00,104.829,1.261,,,,20100928,220945,1.00
C75FB1C4FB786EDC,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100928,130302,20101001,5000.00,110.473,1.699,,,,20100928,220945,1.00
063D92C97B67ED6F,P,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20100928,130305,20101001,25000.00,97.000,1.933,,,,20100928,220945,1.00
26AA0CE74B2B476B,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100928,130306,20101001,15000.00,107.062,3.754,,,,20100928,220945,1.00
2BD99D84423408D4,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100928,130240,20101001,10000.00,97.189,6.000,,,,20100928,220945,1.00
3706177540C4355F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,130310,20101001,50000.00,68.545,4.562,,,,20100928,220945,1.00
93BE9C89DA48EB73,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100928,130302,20101001,5000.00,110.348,,,,,20100928,220945,1.00
C0B28EC61992526F,P,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100928,130307,20101001,50000.00,102.860,0.688,,,,20100928,220946,1.00
C789E2019188381B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,130300,20101001,10000.00,111.876,6.618,,,,20100928,220946,1.00
B5957D4C3C7D30B0,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100928,130306,20101001,15000.00,105.812,,,,,20100928,220946,1.00
D58F1FB4E94451E3,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100928,130300,20101001,5000.00,95.750,10.184,,,,20100928,220946,1.00
D2994C5B11465D60,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,130300,20101001,20000.00,111.876,6.618,,,,20100928,220946,1.00
72922E22E12D80E5,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100928,130300,20101001,65000.00,106.798,2.870,,,,20100928,220946,1.00
A38AF3F6146BEED6,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20100928,130256,20101001,25000.00,119.000,2.343,,,,20100928,220946,1.00
2CD73266FD6DFF09,S,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20100928,130258,20101001,30000.00,100.950,4.442,,,,20100928,220946,1.00
8D20B421D07B1187,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100928,130300,20101001,250000.00,114.003,2.898,,,,20100928,220946,1.00
51CF5F427FDA3622,P,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100928,112000,20100930,325000.00,111.696,0.871,,,,20100928,220946,1.00
A9BADB7F7DCABE23,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100928,130058,20101001,165000.00,69.487,,,,,20100928,220946,1.00
8BD0C5CE8711EFA4,D,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,Y,,20100928,125757,20101006,50000.00,107.200,,,,,20100928,220946,1.00
FACD2DC928C6D2FC,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100928,110800,20100930,45000.00,98.951,4.550,,,,20100928,220946,1.00
F6586B9C32D75C1B,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100928,124720,20101001,20000.00,105.060,3.321,,,,20100928,220946,1.00
66FF71548A1485B6,S,92813HMR4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.400,20141001,,,20100928,130240,20101001,5000.00,100.000,5.400,,,,20100928,220946,1.00
3377266525D213EC,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100928,130314,20101001,30000.00,110.151,1.750,,,,20100928,220946,1.00
A7BFED09EA8697CF,D,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100928,130215,20101001,15000.00,104.688,,,,,20100928,220946,1.00
79D1685AE7F50251,D,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100928,130211,20101001,15000.00,104.938,,,,,20100928,220946,1.00
8319B5FAE5101692,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100928,130215,20101001,25000.00,98.100,,,,,20100928,220946,1.00
C7628E1BD3713882,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20100928,130258,20101001,30000.00,100.850,,,,,20100928,220946,1.00
AF762CC2177C61B2,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100928,130242,20101001,100000.00,109.500,,,,,20100928,220946,1.00
6527A1F6E7E95A1C,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100928,130314,20101001,30000.00,109.401,,,,,20100928,220946,1.00
E5334CFA4B4DA38A,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100928,125559,20101001,25000.00,100.847,,S,,,20100928,220946,1.00
831BB52CE697ED3E,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,105822,20101001,150000.00,107.671,,,,,20100928,220946,1.00
62F7C8FC51BACA11,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100928,125800,20101001,100000.00,109.875,1.111,,,,20100928,220946,1.00
1CF87B87ACF72B9B,P,617159AG3,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20140701,,,20100928,125800,20101001,100000.00,113.344,1.339,,,,20100928,220946,1.00
CF4D6B475ACAD6F4,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,130319,20101001,15000.00,108.150,5.083,,,,20100928,220946,1.00
894B41ED4361E05C,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100928,130319,20101001,35000.00,104.236,1.644,,,,20100928,220946,1.00
C46B1BDB2E60CC92,D,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100928,125915,20101001,35000.00,108.619,,,,,20100928,220946,1.00
6F6F57A37AEAB5D8,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,130319,20101001,15000.00,106.400,,,,,20100928,220946,1.00
608F53DEB05C50F9,P,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20100928,130327,20101001,25000.00,108.440,2.075,,,,20100928,220946,1.00
4C4790CF582B1F1E,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100928,130040,20101001,40000.00,99.055,,,,,20100928,220946,1.00
981E3C4169840C5B,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100928,130041,20101001,420000.00,107.796,6.092,,,,20100928,220946,1.00
2FF1717A22665B7D,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100928,130121,20101001,85000.00,112.080,,,,,20100928,220946,1.00
5D387B0B155A24CE,P,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100928,125602,20101001,25000.00,107.218,1.015,,,,20100928,220946,1.00
06B1E1422C1809C4,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100928,130326,20100930,25000.00,108.114,3.877,,,,20100928,220946,1.00
2189DFB1D5035D40,P,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100928,130327,20101001,50000.00,105.752,3.668,,,,20100928,220946,1.00
B053DFD5D4929F86,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,130318,20101001,50000.00,67.533,,,,,20100928,220946,1.00
FC88FABE5A11276F,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100928,130323,20101001,100000.00,111.760,0.676,,,,20100928,220946,1.00
FCB01BE154FDEB8D,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,130220,20101013,200000.00,100.000,3.400,,,,20100928,220946,1.00
9459CC97B0693F4C,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,130328,20101013,30000.00,100.000,3.399,,,,20100928,220946,1.00
0DE028C5AEA82815,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,130329,20101013,20000.00,100.000,3.399,,,,20100928,220946,1.00
F9C426DBE930216C,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100928,130312,20101001,30000.00,71.146,3.205,,,,20100928,220946,1.00
3F30C0588C40D5A3,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100928,130016,20101001,65000.00,110.458,,S,,,20100928,220946,1.00
F006A3425AD4F9BE,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100928,130321,20101001,15000.00,100.000,4.698,,,,20100928,220946,1.00
55480786407BB857,P,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100928,130319,20101001,30000.00,66.896,3.426,,,,20100928,220946,1.00
E3C705E30033DADE,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100928,130319,20101001,40000.00,110.025,3.329,,,,20100928,220946,1.00
9FF106CAD8E92A56,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100928,130326,20101001,75000.00,66.881,3.478,,,,20100928,220946,1.00
0831727E2F7E022D,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,130323,20101001,10000.00,113.926,3.445,,,,20100928,220946,1.00
FE61328F5E9BFD9D,D,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100928,130319,20101001,40000.00,110.525,,,,,20100928,220946,1.00
3042886FCC206D25,D,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,130120,20101001,100000.00,101.912,,S,,,20100928,220946,1.00
997EF8F4AAC41251,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100928,130300,20101001,50000.00,108.754,2.944,,,,20100928,220946,1.00
0F1A1D2B404532F5,S,798764B21,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.600,20210815,,,20100928,130147,20101001,10000.00,107.993,3.100,,,,20100928,220946,1.00
40BEFDF60E005943,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,130327,20101001,100000.00,119.201,0.959,,,,20100928,220946,1.00
D0FAFA5C6173AE40,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100928,130334,20101001,20000.00,106.313,1.337,,,,20100928,220946,1.00
0C7EEFEF3CD0AACE,D,798764B21,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.600,20210815,,,20100928,130147,20101001,10000.00,107.993,,,,,20100928,220946,1.00
589B59473FDF66A8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,130338,20101001,20000.00,100.000,4.999,,,,20100928,220946,1.00
B2C71F23CF734345,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,130327,20101001,100000.00,119.201,,,,,20100928,220946,1.00
129D5F0B97D80D7D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,130344,20100930,10000.00,101.251,4.247,,,,20100928,220946,1.00
214FA34F760BA68E,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100928,130327,20101001,1000.00,87.622,2.753,,,,20100928,220946,1.00
9F2E2BBE691A5644,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,130329,20101001,15000.00,100.500,4.408,,,,20100928,220946,1.00
070FAEB5D577B361,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,130334,20101001,15000.00,98.625,5.105,,,,20100928,220946,1.00
36E0A716690ECA44,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100928,130321,20101001,60000.00,109.190,1.002,,,,20100928,220946,1.00
501E5120158299E7,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100928,130137,20101001,20000.00,121.195,1.920,,,,20100928,220946,1.00
D046E9175AF0A633,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100928,130328,20101001,25000.00,106.750,4.459,,,,20100928,220946,1.00
DF3D40AE903330E5,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100928,130258,20100930,100000.00,103.140,0.300,,,,20100928,220946,1.00
0E956AA323998401,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,000000,20101001,25000.00,108.021,4.873,,,,20100928,220946,1.00
50928E3399181D6F,P,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100928,130342,20101001,50000.00,103.112,1.233,,,,20100928,220946,1.00
5172D39B2585CB1E,P,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20100928,130349,20101001,25000.00,107.241,1.385,,,,20100928,220946,1.00
AE48EFF2BAC3E6AD,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100928,130328,20101001,25000.00,107.750,,,,,20100928,220946,1.00
9BFC1CEBBE450412,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100928,130243,20101001,20000.00,103.225,,S,,,20100928,220946,1.00
7CEF405D30399974,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100928,130323,20101001,100000.00,111.760,,,,,20100928,220946,1.00
1D7E021647FD956D,S,419787CM6,HAWAII ST SER DN,20081216,5.000,20130801,,,20100928,130300,20101001,800000.00,112.466,0.559,,,,20100928,220946,1.00
33C18D22DDAA476D,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100928,130242,20101001,25000.00,100.000,5.497,,,,20100928,220946,1.00
69A2630ED6F371CB,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100928,130204,20101001,110000.00,110.200,,,,,20100928,220946,1.00
E7B44174A9F3CCF0,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100928,130259,20101001,15000.00,102.125,,,,,20100928,220946,1.00
5BFE9E7BA7E7341D,D,507686LN1,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20120715,,,20100928,130258,20101001,5000.00,104.128,,,,,20100928,220946,1.00
30876BD7593C3092,D,507686LN1,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20120715,,,20100928,130251,20101001,5000.00,104.628,,,,,20100928,220946,1.00
4E0245DA584245C6,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20100928,130300,20101001,30000.00,100.600,,,,,20100928,220946,1.00
B67A611737318CBB,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100928,130359,20101001,5000.00,101.060,4.000,,,,20100928,220946,1.00
C5E96CDC25576452,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,130341,20101001,15000.00,100.701,4.407,,,,20100928,220946,1.00
058554AD1F88EE8D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,130342,20101001,25000.00,101.989,4.000,,,,20100928,220946,1.00
8954918CE67C5A12,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100928,130348,20101001,50000.00,106.388,2.707,,,,20100928,220946,1.00
F2B1C70ACD4BFBA2,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100928,130343,20101001,20000.00,107.157,3.800,,,,20100928,220946,1.00
9E286DA13F412294,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100928,130349,20101001,23000.00,54.610,3.899,,,,20100928,220946,1.00
10ABF3318851C515,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,130349,20101001,50000.00,100.000,3.999,,,,20100928,220946,1.00
7C4BF318ED5B0355,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,130349,20101026,15000.00,101.100,4.050,,,,20100928,220946,1.00
83F33DC10F59282C,P,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100928,130350,20101001,15000.00,99.000,4.594,,,,20100928,220946,1.00
F006CCF9C1FC6952,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100928,130400,20101001,10000.00,106.248,3.289,,,,20100928,220946,1.00
4CF4761444A7E96B,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100928,130402,20101001,10000.00,105.000,3.993,,,,20100928,220946,1.00
AC1172296ECAF4FF,P,625483BB7,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20111201,,,20100928,130353,20101001,5000.00,96.607,2.981,,,,20100928,220946,1.00
C6350FF6E2C5BA66,S,818473DJ6,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.500,20251215,Y,,20100928,130303,20101013,135000.00,100.000,3.500,,,,20100928,220946,1.00
A74E73030733207A,P,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20100928,130358,20101001,10000.00,112.054,1.867,,,,20100928,220946,1.00
F922F1C9328F28C2,P,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20100928,130358,20101001,60000.00,92.500,2.616,,,,20100928,220946,1.00
49B07D4AFB0CF55F,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100928,130200,20100930,20000.00,55.125,9.794,,,,20100928,220946,1.00
A5FD453B7C8DF24E,D,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20100928,130358,20101001,10000.00,112.554,,,,,20100928,220946,1.00
FA4CB22C527BE026,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,130335,20101001,10000.00,101.251,,,,,20100928,220946,1.00
198FEE502E5EB6CD,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100928,130407,20101001,5000.00,111.810,1.000,,,,20100928,220946,1.00
07631F13C8CF3B38,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,130405,20101001,25000.00,101.484,2.860,,,,20100928,220946,1.00
7F2054CC4A5C6F43,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,130407,20101001,50000.00,99.434,3.050,,,,20100928,220946,1.00
AAA5DB1E66CB11DA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,130319,20101008,20000.00,94.652,6.000,,,,20100928,220946,1.00
3A2C46CD42442E0A,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,130407,20100930,50000.00,99.434,,,,,20100928,220946,1.00
DB3006C376F6B222,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,125800,20101001,30000.00,96.411,,,,,20100928,220946,1.00
D45DAD40B01FA088,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100928,130011,20101001,135000.00,103.629,,,,,20100928,220946,1.00
E85EFCD933A2D225,D,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100928,130245,20100930,500000.00,102.725,,P,,,20100928,220946,1.00
49F2F53163E8BACB,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100928,130413,20101001,10000.00,96.626,4.727,,,,20100928,220946,1.00
E5AE702D203D5312,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100928,130141,20101001,100000.00,107.502,0.850,,,,20100928,220946,1.00
5DB6ACF5441511E4,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100928,130355,20101001,50000.00,104.128,,,,,20100928,220946,1.00
ABC71E4CE2BF4A77,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,130308,20101001,300000.00,107.250,3.333,,,,20100928,220946,1.00
FEBAB15270D2E576,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100928,130413,20100929,5000.00,100.000,,,,,20100928,220946,1.00
8FFCD12FA173DC19,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,130355,20101001,25000.00,101.484,,,,,20100928,220946,1.00
8FC4F4BA91C43233,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,130320,20101001,10000.00,112.100,,,,,20100928,220946,1.00
8A2D7465A59F6D79,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,130317,20101001,10000.00,112.350,,,,,20100928,220946,1.00
29D9A5D4DB7937A5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100928,130411,20101001,100000.00,104.557,3.741,,,,20100928,220946,1.00
3052231C18764D4C,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100928,130400,20101001,50000.00,107.550,3.622,,,,20100928,220946,1.00
1D49DB18F8655C31,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,130421,20101001,50000.00,88.000,6.731,,,,20100928,220946,1.00
C0E3C9BA6D187C59,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100928,130424,20101001,100000.00,112.076,3.374,,,,20100928,220946,1.00
B890861ABA19B28D,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,130429,20101001,25000.00,101.845,3.970,,,,20100928,220946,1.00
E7290D328AD79D28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,130427,20101001,35000.00,100.500,4.408,,,,20100928,220946,1.00
5B330B49A29DBB8B,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100928,130400,20101001,50000.00,110.903,3.409,,,,20100928,220946,1.00
80374C61A98FC8D3,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,130429,20101001,50000.00,101.250,5.463,,,,20100928,220946,1.00
C1BACAB5F0C826F0,P,692610EL8,OZARK ARK WTR & SWR REV REF & CONSTR,20030801,4.700,20281001,,,20100928,123700,20101001,5000.00,98.000,4.868,,,,20100928,220946,1.00
01BEF6BFED355B9C,S,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100928,130431,20101001,25000.00,107.000,1.120,,,,20100928,220946,1.00
D25DC01E3C4D6392,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100928,130049,20101001,20000.00,112.380,,S,,,20100928,220946,1.00
0E71A83C844AE817,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100928,130140,20101001,50000.00,114.634,,P,,,20100928,220946,1.00
20D377054E1059AF,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100928,130114,20101001,20000.00,113.899,,P,,,20100928,220946,1.00
D74AF67D528AF108,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,130421,20101001,50000.00,87.777,,,,,20100928,220946,1.00
837B82B62588A6C2,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100928,130424,20101001,100000.00,112.076,,,,,20100928,220946,1.00
5D20550D7BCA1DF3,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100928,130429,20101001,25000.00,100.095,,,,,20100928,220946,1.00
BCF9382A5EB33B22,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100928,125326,20101001,1MM+,114.851,,,,,20100928,220946,1.00
CB9D33678A30595B,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,130343,20101001,100000.00,119.201,,,,,20100928,220946,1.00
FEB6C402C6DE70A8,S,639319FW7,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,3.800,20140815,,,20100928,130431,20101001,5000.00,105.115,2.408,,,,20100928,220946,1.00
BC32E579E2E0C21B,P,60635R2Y2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20280601,,,20100928,130409,20101001,50000.00,103.857,4.401,,,,20100928,220946,1.00
D2AE2AA7BC92DD6F,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100928,130409,20101001,25000.00,117.851,2.696,,,,20100928,220946,1.00
D0D0627302F57313,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100928,130409,20101001,150000.00,102.630,4.511,,,,20100928,220946,1.00
D2AB227F4CCE1AA9,S,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100928,130420,20101001,30000.00,121.500,1.711,,,,20100928,220946,1.00
A59802F8A3AFEA35,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100928,130409,20101001,25000.00,117.851,,,,,20100928,220946,1.00
33EA488AF3E3A74A,S,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20100928,130435,20101001,35000.00,101.450,4.034,,,,20100928,220946,1.00
347120E187EE61E9,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100928,130335,20101001,3000.00,102.000,5.978,,,,20100928,220946,1.00
68E12039D0BF60A0,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100928,130409,20101001,150000.00,102.630,,,,,20100928,220946,1.00
71795B3360630B30,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100928,125953,20101001,45000.00,102.974,,,,,20100928,220946,1.00
3123031A9BE20829,D,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20100928,130435,20101001,35000.00,101.350,,,,,20100928,220946,1.00
7D830B84330AB52D,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100928,130443,20101001,40000.00,108.661,,,,,20100928,220946,1.00
936E9F3A81508612,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,130344,20101001,15000.00,109.383,,,,,20100928,220946,1.00
3298B2C6CCC7F395,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,130400,20101001,10000.00,98.500,5.108,,,,20100928,220946,1.00
FD415B52C1365A69,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130453,20101001,25000.00,112.849,2.000,,,,20100928,220946,1.00
67913E1E58EE72BB,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100928,130439,20101001,40000.00,110.161,2.767,,,,20100928,220946,1.00
371685760C76448A,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130453,20101001,25000.00,111.599,,,,,20100928,220946,1.00
48F10C1F7247D0A4,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,125818,20101005,635000.00,104.416,,,,,20100928,220946,1.00
608C69716F3D4BDC,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100928,130501,20101001,5000.00,103.650,4.003,,,,20100928,220946,1.00
DFE3DC58EAC8EFCD,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100928,130400,20101001,15000.00,97.917,1.885,,,,20100928,220946,1.00
B2E6B9DEEC2D1E26,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,130300,20101001,50000.00,105.342,5.914,,,,20100928,220946,1.00
4A31955F94A660BE,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100928,130100,20101001,165000.00,70.355,2.994,,,,20100928,220946,1.00
BA8DB94B7622363C,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100928,130457,20101001,10000.00,102.322,0.842,,,,20100928,220946,1.00
C681C62E05C14F13,P,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100928,130458,20101001,10000.00,102.785,3.153,,,,20100928,220946,1.00
B3F1107942A645BF,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100928,130446,20101001,15000.00,98.261,,,,,20100928,220946,1.00
F26DC2A653B4809A,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,130300,20101001,50000.00,105.500,,,,,20100928,220946,1.00
3CD9C3CE5CB4FA0E,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100928,130457,20101001,10000.00,102.197,,,,,20100928,220946,1.00
3FBF761E118C0DD7,D,60635R2Y2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20280601,,,20100928,130409,20101001,50000.00,103.857,,,,,20100928,220946,1.00
A053732E63FE0F76,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100928,130500,20101001,200000.00,99.325,5.055,,,,20100928,220946,1.00
EF187ED3069EE96C,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100928,130500,20101001,25000.00,102.300,4.354,,,,20100928,220946,1.00
69DCFB33963742C1,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100928,130500,20101001,50000.00,102.300,4.354,,,,20100928,220946,1.00
9686F7C5D1D71CBE,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100928,130500,20101001,75000.00,102.300,4.354,,,,20100928,220946,1.00
70F56BD2DE67431F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100928,130500,20101001,50000.00,102.300,4.354,,,,20100928,220946,1.00
D2ECE94C48360297,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100928,130459,20101001,20000.00,98.500,5.107,,,,20100928,220946,1.00
D1BAB53822B65C13,D,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,130133,20101001,100000.00,101.662,,P,,,20100928,220946,1.00
321B72041EC5D9DF,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,130414,20101001,150000.00,122.084,,P,,,20100928,220946,1.00
FDA5342F4C428285,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100928,130424,20101001,100000.00,114.281,2.870,,,,20100928,220946,1.00
8A8A196BEF517B0F,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,130506,20101001,20000.00,98.000,5.135,,,,20100928,220946,1.00
69164C16498407C2,P,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20100928,130300,20100930,5000.00,84.125,8.079,,,,20100928,220946,1.00
118D9B2013F2C7A4,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100928,130243,20101001,90000.00,108.056,1.550,,,,20100928,220946,1.00
170E94EB8744F626,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100928,130448,20101001,150000.00,105.880,4.248,,,,20100928,220946,1.00
84922042759EAF3E,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20100928,130448,20101001,150000.00,105.544,4.290,,,,20100928,220946,1.00
EAA1B6A144FEFDD6,P,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,125922,20101001,570000.00,104.000,3.241,,,,20100928,220946,1.00
28ECA69E141B154F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100928,130430,20101001,20000.00,100.000,4.296,,,,20100928,220946,1.00
F736108FBF3761EB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,130513,20101001,10000.00,105.629,3.000,,,,20100928,220946,1.00
EAEC6DEDB40A7123,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100928,130509,20101001,40000.00,99.793,3.018,,,,20100928,220946,1.00
63F7FC0724741E4F,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100928,130447,20101001,10000.00,98.606,,,,,20100928,220946,1.00
BA44C0D18BA43306,D,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20100928,130400,20101001,35000.00,101.116,,,,,20100928,220946,1.00
406131A619539157,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100928,130500,20101001,40000.00,98.292,,,,,20100928,220946,1.00
0E09651CFD73B3A4,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100928,125654,20101001,25000.00,100.347,,P,,,20100928,220946,1.00
10776F33752BAABB,P,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100928,130500,20101001,100000.00,108.486,2.065,,,,20100928,220946,1.00
61F3C6C7C311FB06,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,130526,20101005,10000.00,54.775,4.750,,,,20100928,220946,1.00
A6977B4DB6E38791,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100928,125626,20100929,110000.00,104.100,3.854,,,,20100928,220946,1.00
C713BB22A2AF758B,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100928,130113,20101001,100000.00,104.369,,,,,20100928,220946,1.00
87031A0261EB5B68,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,130526,20101005,10000.00,53.775,,,,,20100928,220946,1.00
408D1EA82F0D73E8,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100928,130500,20101001,5000.00,103.841,3.732,,,,20100928,220946,1.00
FA64E93F31F2FC7A,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100928,130529,20101001,20000.00,104.956,3.837,,,,20100928,220946,1.00
0AC9D2BFEA53C96D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,130521,20101001,10000.00,103.560,3.912,,,,20100928,220946,1.00
48C006A8583FD4DD,S,162699BW1,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.850,20130201,,,20100928,130300,20101001,100000.00,106.316,1.100,,,,20100928,220946,1.00
B971973D055FB609,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,130440,20101001,65000.00,97.772,4.700,,,,20100928,220946,1.00
E8CCD73C93C4AABD,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100928,130207,20101001,60000.00,108.310,,P,,,20100928,220946,1.00
C7F9ABC3FCFD2782,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,130529,20101001,15000.00,102.500,4.944,,,,20100928,220946,1.00
7A8B69344C828749,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100928,130215,20101001,150000.00,108.474,,S,,,20100928,220946,1.00
351F9A944DF35D8C,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100928,130538,20101001,100000.00,105.833,3.650,,,,20100928,220946,1.00
4A39712200124328,D,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100928,130240,20101001,20000.00,109.425,,S,,,20100928,220946,1.00
2FF267EE49A5CFAD,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100928,130029,20101001,95000.00,104.724,,,,,20100928,220946,1.00
5085F41A2C3AE52C,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100928,130529,20101001,25000.00,109.867,,,,,20100928,220946,1.00
EF07DC3B88CC1CC9,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100928,130542,20101001,5000.00,111.000,4.388,,,,20100928,220946,1.00
24C2880280FA5E4F,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100928,130542,20101001,5000.00,106.500,4.289,,,,20100928,220946,1.00
8D3BBE6F41CFB780,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,130517,20101001,5000.00,79.309,3.957,,,,20100928,220946,1.00
B534C56195209A66,S,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100928,130531,20101001,35000.00,105.975,2.657,,,,20100928,220946,1.00
C32376577D9D3C1B,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100928,130544,20101001,5000.00,97.065,4.882,,,,20100928,220946,1.00
0F8501E717DA7AA5,S,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100928,130534,20101001,15000.00,107.920,3.000,,,,20100928,220946,1.00
0DF77E1CF530EA79,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,130536,20101001,40000.00,100.371,5.075,,,,20100928,220946,1.00
60B899F3ABD994AC,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100928,130517,20101001,15000.00,105.600,2.304,,,,20100928,220946,1.00
A12F7BDA0984F4A7,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,130538,20101001,5000.00,107.963,2.039,,,,20100928,220946,1.00
D7635F9359FC9715,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100928,130516,20101001,5000.00,79.109,,,,,20100928,220946,1.00
0B175182B142A0B0,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,130500,20101001,25000.00,111.750,3.316,,,,20100928,220946,1.00
C6CD8640E6182990,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,130500,20101001,25000.00,111.750,3.316,,,,20100928,220946,1.00
AC673343DB15DB55,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100928,130540,20101001,45000.00,39.171,5.300,,,,20100928,220946,1.00
F3D5A4F36FECBFB5,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100928,130529,20101001,25000.00,111.867,3.488,,,,20100928,220946,1.00
1792A7BDFB454CB2,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,1MM+,100.000,,,,,20100928,220946,1.00
E099E72F26F975C1,D,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100928,130532,20101001,35000.00,105.875,,,,,20100928,220946,1.00
1988E2454FA0BEE6,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100928,130537,20101001,25000.00,109.867,,,,,20100928,220946,1.00
B208D4CA8195AE4E,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100928,130540,20101001,45000.00,38.421,,,,,20100928,220946,1.00
92B210B19604F542,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,130534,20101001,15000.00,102.500,,,,,20100928,220946,1.00
225D9C650ECBB1E4,D,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100928,125510,20101021,175000.00,100.000,,,,,20100928,220946,1.00
D7A635E702D200A9,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100928,130328,20101001,25000.00,108.000,,,,,20100928,220946,1.00
69CA4A91104F89FB,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100928,130549,20101001,115000.00,104.400,6.758,,,,20100928,220946,1.00
C6FE571047EF860B,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100928,130451,20101001,5000.00,94.070,7.541,,,,20100928,220946,1.00
AFDD6BC43650B7B2,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,130536,20100929,40000.00,98.871,,,,,20100928,220946,1.00
2BC9ABA93115EFC6,S,92428CDS0,VERMONT ST STUDENT ASSISTANCE ARCS-SER O,19980624,,20321215,,,20100928,125900,20101001,1MM+,67.875,0.000,,,,20100928,220946,1.00
3FCE5296EF7DECDE,S,56674RBB2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ-SER A,20090201,8.000,20240701,,,20100928,130533,20101001,300000.00,129.277,4.000,,,,20100928,220946,1.00
E2A65B827637A233,P,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20100928,130601,20100930,10000.00,105.000,3.500,,,,20100928,220946,1.00
F135FF209A05F4C7,S,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20100928,130556,20101008,10000.00,114.911,1.300,,,,20100928,220946,1.00
EA63EE700BD3E1A7,S,982613FG1,WYALUSING AREA SCH DIST PA ,20101015,0.700,20110401,Y,,20100928,130500,20101028,150000.00,100.000,0.700,,,,20100928,220946,1.00
4F33F8FB74A93A7E,S,982613FH9,WYALUSING AREA SCH DIST PA ,20101015,0.950,20120401,Y,,20100928,130600,20101028,170000.00,100.000,0.950,,,,20100928,220946,1.00
188A30C67135DB93,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100928,130500,20101001,5000.00,96.756,,,,,20100928,220946,1.00
9B14B856F65A46F7,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100928,130445,20101001,5000.00,97.256,,,,,20100928,220946,1.00
805242B266143F68,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100928,130502,20101001,20000.00,102.396,,,,,20100928,220946,1.00
49D6CD69BB5641AE,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100928,130458,20101001,20000.00,102.646,,,,,20100928,220946,1.00
A665F5C6822AC613,P,986408BE1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20140215,,,20100928,130400,20101001,50000.00,104.252,2.672,,,,20100928,220946,1.00
FC31FA70F839E019,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100928,130550,20101001,1000.00,93.349,2.444,,,,20100928,220946,1.00
D1C51D166B22AAC4,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,130551,20101019,50000.00,102.625,4.379,,,,20100928,220946,1.00
36A3C6EDBAC4A453,S,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100928,130559,20101001,25000.00,100.564,1.105,,,,20100928,220946,1.00
12FA1E1ABFA886B7,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100928,130500,20101001,25000.00,106.700,1.583,,,,20100928,220946,1.00
A9633A6A53A7C6A4,S,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100928,130605,20101001,10000.00,107.920,3.000,,,,20100928,220946,1.00
BC2D2B8C8A579B5F,S,982613FJ5,WYALUSING AREA SCH DIST PA ,20101015,2.000,20130401,Y,,20100928,130600,20101028,345000.00,102.123,1.110,,,,20100928,220946,1.00
82460E102BC9A135,S,49474EKM4,KING CNTY WASH ,20021001,5.000,20111201,,,20100928,130607,20101001,10000.00,105.106,0.601,,,,20100928,220946,1.00
FE724F0C796D64DA,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100928,130601,20101001,20000.00,102.883,1.497,,,,20100928,220946,1.00
2E9B09239F0EF116,S,41419PDE0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20130301,Y,,20100928,130529,20101028,35000.00,101.128,2.500,,,Y,20100928,220946,1.00
776BBCFC3718CC58,P,4140045A5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,4.000,20121001,,,20100928,130300,20100930,1MM+,106.862,0.550,,,,20100928,220946,1.00
F3E98BEACA3E1BFD,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100928,130609,20101001,10000.00,99.356,5.047,,,,20100928,220946,1.00
B209F948FCFC7AD4,P,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20100928,130553,20101001,40000.00,101.700,3.216,,,,20100928,220946,1.00
CA77ACAE72438A3F,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,130617,20101001,25000.00,101.613,4.678,,,,20100928,220946,1.00
AEDDBC6DB1E42D5D,P,45202MBA9,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.250,20150201,,,20100928,130000,20101001,100000.00,103.600,3.350,,,,20100928,220946,1.00
00B8658D8CD2A2DD,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100928,130042,20101001,1MM+,111.766,,,,,20100928,220946,1.00
287972F0AF446638,P,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100928,130614,20101001,1000.00,90.823,2.527,,,,20100928,220946,1.00
8F0AC1E00C8E967B,S,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20100928,130623,20101008,10000.00,109.168,2.650,,,,20100928,220946,1.00
2DC0E752369FB944,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100928,125500,20101021,175000.00,100.000,2.875,,,,20100928,220946,1.00
721573646F3FB7E1,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100928,130448,20101001,150000.00,105.880,,,,,20100928,220946,1.00
2C9C60D845734705,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100928,130545,20101001,50000.00,109.851,1.000,,,,20100928,220946,1.00
9005C454403D58B2,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,130621,20101008,15000.00,96.611,4.750,,,,20100928,220946,1.00
B67316542A01087A,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100928,130517,20101001,15000.00,105.600,,,,,20100928,220946,1.00
673BD4A8DC40537C,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100928,130527,20101001,75000.00,102.974,,S,,,20100928,220946,1.00
C54616361A8BA00E,P,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100928,130628,20101001,30000.00,106.959,1.056,,,,20100928,220946,1.00
A7BE10480B94BFC5,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100928,130447,20101001,10000.00,98.616,,,,,20100928,220946,1.00
73CAE70F688D4395,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100928,130600,20101001,10000.00,104.962,2.221,,,,20100928,220946,1.00
53930CEA3B93054A,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100928,130600,20101001,40000.00,108.750,3.458,,,,20100928,220946,1.00
0842C4090135BA02,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100928,130629,20101001,15000.00,104.908,3.003,,,,20100928,220946,1.00
F22DC9D08EB2C51F,S,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100928,130629,20101001,5000.00,103.021,1.080,,,,20100928,220946,1.00
019CD0CFD2362BBF,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100928,130621,20101001,50000.00,101.102,,,,,20100928,220946,1.00
60369C3043C90ABB,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100928,130625,20101001,35000.00,107.168,,,,,20100928,220946,1.00
0C4F632B018A9D05,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100928,130626,20101001,25000.00,105.048,,,,,20100928,220946,1.00
4F135925071FA4C4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,130435,20101001,545000.00,100.522,,,,,20100928,220946,1.00
B47588413EC665C7,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100928,130627,20101001,25000.00,107.038,,,,,20100928,220946,1.00
B1F0BC4F08C6F2E2,D,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100928,130629,20101001,5000.00,102.896,,,,,20100928,220946,1.00
6B7F438D4197198C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100928,130629,20101001,25000.00,106.309,,,,,20100928,220946,1.00
1AB445D6AD59D912,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,130635,20101001,25000.00,105.375,5.652,,,,20100928,220946,1.00
AA3A4BC0DB3C5991,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,130635,20101013,25000.00,102.250,5.697,,,,20100928,220946,1.00
1AF2C5CDF92434FD,P,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20100928,130630,20101001,15000.00,104.875,3.447,,,,20100928,220946,1.00
845119FAEA18FB55,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100928,130630,20101001,245000.00,110.055,2.919,,,,20100928,220946,1.00
4DFE31F2276D627A,D,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100928,130210,20101001,20000.00,109.204,,S,,,20100928,220946,1.00
778B64101F08C5E5,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100928,130637,20101001,5000.00,99.146,4.309,,,,20100928,220946,1.00
D8687510B8CB01A0,P,802385DM3,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20150501,,,20100928,130220,20101001,25000.00,109.462,2.000,,,,20100928,220946,1.00
5D9E58D966BF78AE,D,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20100928,130259,20101001,20000.00,111.764,,S,,,20100928,220946,1.00
90DC91339A5D1574,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100928,130000,20100929,225000.00,100.000,,,,,20100928,220946,1.00
5035CA7605CAE422,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100928,130624,20101001,50000.00,104.820,1.338,,,,20100928,220946,1.00
4E3BD4AF4E3241CE,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100928,130627,20101001,200000.00,109.501,1.886,,,,20100928,220946,1.00
56AFC05F2826C505,P,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100928,130628,20101001,100000.00,110.405,2.670,,,,20100928,220946,1.00
2F8FE5033420DA10,P,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100928,130630,20101001,200000.00,111.555,2.937,,,,20100928,220946,1.00
7A544898BD914AB8,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100928,130637,20101001,25000.00,115.000,2.918,,,,20100928,220946,1.00
7851E0CAB82552F9,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100928,130629,20101001,10000.00,103.646,4.198,,,,20100928,220946,1.00
5B50807785ADA050,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100928,130613,20101001,10000.00,102.883,1.497,,,,20100928,220946,1.00
26BB976E9C0D5F72,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,130558,20101001,10000.00,101.560,,,,,20100928,220946,1.00
F04FC13855003825,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,130300,20101001,150000.00,98.147,4.916,,,,20100928,220946,1.00
4C233A592F2E6C19,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100928,130424,20101001,50000.00,106.311,1.001,,,,20100928,220946,1.00
01A7B9C0C2824C34,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100928,130641,20101001,20000.00,101.184,3.351,,,,20100928,220946,1.00
D9A834D1F9EE6A60,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100928,130600,20101001,10000.00,103.296,,,,,20100928,220946,1.00
214FC22AC9BDAFF2,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100928,130545,20101001,10000.00,101.216,,,,,20100928,220946,1.00
A522884EA9AD93EF,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,130151,20101001,150000.00,98.000,,,,,20100928,220946,1.00
3EFD80C754C6C50E,D,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100928,130338,20100930,500000.00,102.800,,S,,,20100928,220946,1.00
8F04EAA7FC735C49,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100928,130600,20101001,10000.00,104.962,2.221,,,,20100928,220946,1.00
1FA661A4BE4D4B6D,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,130520,20101001,50000.00,106.183,4.590,,,,20100928,220946,1.00
B2F645B1FCEB830F,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100928,130555,20101021,25000.00,92.922,4.951,,,,20100928,220946,1.00
83E78F01D6131D85,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100928,130000,20100929,400000.00,100.000,,,,,20100928,220946,1.00
7A67C4C89220A6D7,D,509552SY2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20110815,,,20100928,130310,20101001,100000.00,103.825,,S,,,20100928,220946,1.00
07643721AC3648E7,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100928,130700,20101001,250000.00,26.306,5.935,,,,20100928,220946,1.00
0FC0F07A69002879,P,106055DU7,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.200,20210901,,,20100928,130631,20101001,20000.00,98.761,4.343,,,,20100928,220946,1.00
B982BE04F81963CB,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100928,130656,20101001,50000.00,102.668,4.423,,,,20100928,220946,1.00
FCE698057ECA0462,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100928,130659,20101001,30000.00,105.819,1.516,,,,20100928,220946,1.00
F934AC84878F8C6D,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100928,130700,20101001,50000.00,107.734,1.182,,,,20100928,220946,1.00
C532D0CCF1251009,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100928,130700,20101001,20000.00,107.398,4.124,,,,20100928,220946,1.00
4B1CECAED70D0EC8,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,130705,20101001,5000.00,105.500,3.763,,,,20100928,220946,1.00
A62B1511CD7FD6DF,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100928,130656,20101001,60000.00,46.291,4.450,,,,20100928,220946,1.00
8B97E7844480C5B4,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100928,130657,20101001,10000.00,102.343,3.770,,,,20100928,220946,1.00
E9C9942B5589AAAF,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100928,130645,20101001,130000.00,104.335,0.000,,,,20100928,220946,1.00
92B7DBAD605D94AA,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100928,130659,20101001,50000.00,102.854,0.700,,,,20100928,220946,1.00
707E5C9C01FCB0C9,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100928,130700,20101001,10000.00,96.673,5.025,,,,20100928,220946,1.00
CC7F57F6281030C1,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100928,130700,20101001,10000.00,97.650,,,,,20100928,220946,1.00
A9520464EB1A8B5B,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100928,130710,20101001,20000.00,87.476,6.340,,,,20100928,220946,1.00
2AE0E9C8CA13712B,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130711,20101001,25000.00,112.849,2.000,,,,20100928,220946,1.00
9046329CECF68614,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100928,130711,20101001,25000.00,111.599,,,,,20100928,220946,1.00
C1E9827C7BFD08E2,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100928,130700,20101001,250000.00,25.642,,,,,20100928,220946,1.00
B960A395804043CC,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100928,130700,20101001,15000.00,99.960,4.503,,,,20100928,220946,1.00
B5618E41323CE354,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,130700,20101001,50000.00,106.595,2.808,,,,20100928,220946,1.00
A7FB33B20791C57A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,130711,20101001,10000.00,100.000,4.249,,,,20100928,220946,1.00
112D6F0437F5E741,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100928,130639,20101001,120000.00,104.140,4.428,,,,20100928,220946,1.00
CEA888A94345EF64,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20100928,130714,20101001,25000.00,103.500,3.418,,,,20100928,220946,1.00
7CB7BD1FE6A16B63,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,130710,20101001,40000.00,107.301,3.898,,,,20100928,220946,1.00
BAF609BFB9E3B33B,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100928,130644,20101001,40000.00,99.993,4.625,,,,20100928,220946,1.00
09B823FDA266A1DA,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,130710,20101001,40000.00,108.301,,,,,20100928,220946,1.00
9339E6E3DD79345B,P,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20100928,130721,20101001,25000.00,114.164,3.150,,,,20100928,220946,1.00
78A3ACD8B47C8FA3,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,130720,20101001,20000.00,102.750,5.335,,,,20100928,220946,1.00
7DD57B0272E26548,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,130718,20101001,10000.00,107.500,1.654,,,,20100928,220946,1.00
5818A46304AC4C7C,D,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20100928,130721,20101001,25000.00,114.164,,,,,20100928,220946,1.00
FC3936FA32B83AEA,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100928,130716,20101001,50000.00,109.157,3.489,,,,20100928,220946,1.00
39E50D193DDB2C79,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100928,130719,20101001,35000.00,109.773,0.461,,,,20100928,220946,1.00
FAF0D8310EC2A958,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,130720,20101001,100000.00,100.000,5.249,,,,20100928,220946,1.00
AE04490DC6EBEFE6,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100928,130720,20101001,50000.00,117.181,1.262,,,,20100928,220946,1.00
304684C268CF8D35,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100928,130716,20101001,50000.00,109.657,,,,,20100928,220946,1.00
6B4F0199F08718C4,S,45202MBA9,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.250,20150201,,,20100928,130500,20101001,50000.00,104.008,3.250,,,,20100928,220946,1.00
41A0399093F63035,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100928,130719,20101001,35000.00,109.272,,,,,20100928,220946,1.00
A90A555A374384E9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,130720,20101001,100000.00,100.000,,,,,20100928,220946,1.00
25C6EE01893105DD,D,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,,,20100928,130249,20100930,745000.00,100.750,,S,,,20100928,220946,1.00
38732A25B122532C,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100928,130720,20101001,50000.00,117.181,,,,,20100928,220946,1.00
F090D5FB1296E681,S,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100928,130714,20101001,20000.00,107.467,1.208,,,,20100928,220946,1.00
08677BF21969E2E2,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100928,130730,20101001,30000.00,111.583,0.971,,,,20100928,220946,1.00
7B46B8E3E339A9F7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,130730,20100930,100000.00,103.125,5.675,,,,20100928,220946,1.00
D12B2BC7233AE175,P,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100928,130730,20101001,10000.00,105.819,1.091,,,,20100928,220946,1.00
3CE341C5CC487ED4,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100928,130607,20101001,50000.00,104.846,,P,,,20100928,220946,1.00
1EA01EFE977DBE69,S,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100928,130713,20101015,500000.00,102.004,2.750,,,,20100928,220946,1.00
239CF194A6997B46,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,130725,20101001,25000.00,101.613,4.678,,,,20100928,220946,1.00
E2ACC594B7B798FF,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100928,130620,20101001,25000.00,104.890,2.905,,,,20100928,220946,1.00
8C942EB15E5E05C3,P,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100928,130320,20101001,25000.00,108.230,1.600,,,,20100928,220946,1.00
F778AA31C51CDC24,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100928,130551,20101001,200000.00,109.561,,P,,,20100928,220946,1.00
DC69C7BB0BD95D19,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100928,130620,20101001,25000.00,104.890,,,,,20100928,220946,1.00
546A717421DE5174,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100928,130700,20101001,40000.00,108.750,3.458,,,,20100928,220946,1.00
04DE90D76A40EB86,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,130727,20101001,15000.00,104.600,5.217,,,,20100928,220946,1.00
384F8DE4342E5636,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100928,130732,20101001,25000.00,103.000,5.421,,,,20100928,220946,1.00
1F6893270ED01D3C,D,785870QW9,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,3.500,20130701,,,20100928,130700,20101001,25000.00,105.362,,,,,20100928,220946,1.00
3E9CDDDA51E4046E,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100928,130726,20101001,10000.00,116.509,1.450,,,,20100928,220946,1.00
5F93B5464AA17122,D,341150NF3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.250,20140701,,,20100928,130335,20101001,50000.00,107.755,,S,,,20100928,220946,1.00
29FB64BDC3903418,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100928,130726,20101001,10000.00,116.408,,,,,20100928,220946,1.00
167ADC00BD558D3B,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100928,130631,20101001,35000.00,30.512,,,,,20100928,220946,1.00
F1A5371B97EA4F74,P,785870QW9,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,3.500,20130701,,,20100928,130700,20101001,25000.00,105.362,1.502,,,,20100928,220946,1.00
C3EF750703E868F5,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100928,130727,20101001,25000.00,104.548,4.179,,,,20100928,220946,1.00
1B78BAC79ECB0626,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100928,130727,20101001,25000.00,106.538,4.339,,,,20100928,220946,1.00
D63AE4EE30A87A55,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100928,130727,20101001,35000.00,106.668,4.285,,,,20100928,220946,1.00
589F0035DA72B505,P,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100928,130727,20101001,50000.00,100.602,5.000,,,,20100928,220946,1.00
6005B5E0761F31F7,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100928,130727,20101001,25000.00,105.809,4.280,,,,20100928,220946,1.00
B62D9ECD4BB10E03,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,130745,20101001,50000.00,105.867,4.258,,,,20100928,220946,1.00
6A4428695C404EE9,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100928,130727,20101001,25000.00,104.548,,,,,20100928,220946,1.00
876820C4DAE969D2,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100928,130727,20101001,25000.00,106.538,,,,,20100928,220946,1.00
AE70AC83A1AFD9E0,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100928,130727,20101001,35000.00,106.668,,,,,20100928,220946,1.00
B3AFE5A57ADEB3FD,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100928,130727,20101001,50000.00,100.602,,,,,20100928,220946,1.00
A6BBB28A70F71A35,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100928,130727,20101001,25000.00,105.809,,,,,20100928,220946,1.00
21296D875D1BC737,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100928,130657,20101001,10000.00,102.967,,P,,,20100928,220946,1.00
CA720BA6FE899A34,D,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100928,130713,20101015,500000.00,102.004,,,,,20100928,220946,1.00
DF3C7EE00060C815,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,130710,20101001,40000.00,108.551,,,,,20100928,220946,1.00
56AF857E11B2A25D,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100928,130700,20101001,25000.00,101.750,3.785,,,,20100928,220946,1.00
A2462517D16F9160,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100928,130700,20101001,25000.00,108.649,3.413,,,,20100928,220946,1.00
1C3D4269508B99A0,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,130757,20101007,5000.00,100.000,4.999,,,,20100928,220946,1.00
F944EB068E758153,P,755553VC5,READING PA ,20081201,6.150,20281101,,,20100928,130658,20101001,10000.00,117.530,3.628,,,,20100928,220946,1.00
76BA51DAAEA2C67F,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,130754,20101001,50000.00,95.605,4.972,,,,20100928,220946,1.00
7F1741F2ABCA9CB3,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100928,130709,20101001,50000.00,111.536,0.753,,,,20100928,220946,1.00
370B8133727B7207,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,130749,20101001,75000.00,102.113,4.117,,,,20100928,220946,1.00
9E470AAE19639720,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,130746,20101001,15000.00,102.500,4.944,,,,20100928,220946,1.00
0BC535210B302C10,S,662472AX7,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,4.050,20140715,,,20100928,130700,20101001,100000.00,108.350,1.006,,,,20100928,220946,1.00
34C4075B3516F84D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,130749,20101001,75000.00,101.113,,,,,20100928,220946,1.00
71143D921914278E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100928,130656,20101001,50000.00,108.855,,,,,20100928,220946,1.00
815D2BE3A60F7267,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100928,130657,20101001,50000.00,108.730,,,,,20100928,220946,1.00
3F56D43F11BE2A53,P,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100928,130801,20101001,20000.00,106.556,1.082,,,,20100928,220946,1.00
6F2A6C87A79714D3,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100928,130750,20101001,15000.00,102.500,,,,,20100928,220946,1.00
920113D1F2212BBB,D,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20100928,130242,20101001,5000.00,103.709,,,,,20100928,220946,1.00
B42447369A4FC9B6,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100928,130200,20101001,10000.00,106.219,,,,,20100928,220946,1.00
2B735D7369D196E0,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100928,130800,20101001,350000.00,110.876,1.334,,,,20100928,220946,1.00
2C57266DA92AC19F,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100928,130800,20101001,245000.00,112.062,2.345,,,,20100928,220946,1.00
824A43190F9E5E50,P,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100928,130800,20101001,420000.00,111.632,0.721,,,,20100928,220946,1.00
9036BBE3F825BDAB,P,283479HM8,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100928,130800,20101001,55000.00,110.179,3.169,,,,20100928,220946,1.00
A92D24A87C9FECF9,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100928,130800,20101001,25000.00,107.413,5.246,,,,20100928,220946,1.00
A0DDD95667295F32,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100928,130804,20101001,5000.00,104.750,4.266,,,,20100928,220946,1.00
44A4335553292FFB,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,130500,20101001,15000.00,98.000,,,,,20100928,220946,1.00
6AA18803183EA4FB,P,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100928,130500,20101001,15000.00,97.853,4.634,,,,20100928,220946,1.00
97533A20762E63CF,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100928,130714,20101001,50000.00,100.000,2.750,,,,20100928,220946,1.00
C1C7EA7E8DAE2583,S,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100928,130803,20101001,10000.00,104.745,2.957,,,,20100928,220946,1.00
D282937BE8D80641,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,130720,20101001,100000.00,101.582,,,,,20100928,220946,1.00
9910CFAE392729E9,D,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100928,130803,20101001,10000.00,103.708,,,,,20100928,220946,1.00
6D3513DD0AB2A5C2,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100928,130740,20100930,100000.00,101.623,0.411,,,,20100928,220946,1.00
A034FD6048D372A5,P,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100928,130758,20101001,25000.00,113.995,1.520,,,,20100928,220946,1.00
446D10E2CD4A30B3,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,130800,20101001,825000.00,110.783,2.000,,,,20100928,220946,1.00
D73D93ADDAA18A44,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,130634,20101001,50000.00,97.100,5.824,,,,20100928,220946,1.00
179956DD07F16F03,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100928,130632,20101001,200000.00,37.550,,,,,20100928,220946,1.00
1B74627C3ABF44E0,S,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100928,130800,20101001,100000.00,114.341,1.648,,,,20100928,220946,1.00
0F6FFB5FE6E35506,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,130432,20101007,500000.00,99.245,4.810,,,,20100928,220946,1.00
CE70C89011D8F3A2,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,130818,20101001,10000.00,103.872,3.750,,,,20100928,220946,1.00
D03963679B363D70,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100928,130700,20101001,20000.00,110.856,,,,,20100928,220946,1.00
3752E9EB47C70C12,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,130818,20101001,10000.00,102.372,,,,,20100928,220946,1.00
B13BA23F027B41A1,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100928,130823,20101001,10000.00,98.446,3.633,,,,20100928,220946,1.00
A96CA184FF766B8B,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,130824,20101001,10000.00,100.125,2.819,,,,20100928,220946,1.00
714979F763338486,S,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100928,130701,20101001,50000.00,103.058,0.401,,,,20100928,220946,1.00
61511F960ADC8874,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100928,130821,20101001,25000.00,102.957,4.323,,,,20100928,220946,1.00
7034DA76D77DB5EA,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100928,130813,20101001,15000.00,102.412,3.400,,,,20100928,220946,1.00
3DF3C390199D17EC,P,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100928,130754,20101001,70000.00,101.228,2.028,,,,20100928,220946,1.00
58A51C95B9168170,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20100928,130601,20101001,250000.00,117.607,2.800,,,,20100928,220946,1.00
CEEBA08C1265BEB6,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100928,130728,20101001,50000.00,117.181,,,,,20100928,220946,1.00
D38838FE851329C2,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100928,130809,20101001,1000000.00,114.991,2.888,,,,20100928,220946,1.00
E2A7D34A2E5EC66C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,130814,20101001,25000.00,100.250,4.457,,,,20100928,220946,1.00
3B88309A43659772,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100928,130639,20101001,120000.00,104.140,,,,,20100928,220946,1.00
13549E9BA57813B6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,130816,20101001,10000.00,110.000,4.458,,,,20100928,220946,1.00
0A9858A7FE57A9D3,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100928,130819,20101001,1MM+,114.526,2.894,,,,20100928,220946,1.00
1137FE59DAEF0082,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100928,130830,20101001,5000.00,102.462,1.242,,,,20100928,220946,1.00
B1AE66F04D42B645,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100928,130556,20101001,60000.00,108.560,,S,,,20100928,220946,1.00
3F75846D683B4240,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100928,130757,20101001,100000.00,111.986,3.462,,,,20100928,220946,1.00
7416326FBE21128A,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100928,130832,20101001,35000.00,105.160,1.081,,,,20100928,220946,1.00
10EE8C722F57F546,P,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20100928,130833,20101001,25000.00,109.079,1.940,,,,20100928,220946,1.00
C9A353BFB56632A3,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100928,130749,20101001,725000.00,100.000,2.750,,,,20100928,220946,1.00
F52384B77F07555D,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100928,130700,20101001,20000.00,110.856,3.270,,,,20100928,220946,1.00
14AB83CF984D831B,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100928,130830,20101001,5000.00,102.337,,,,,20100928,220946,1.00
6C48864501A44B00,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100928,130446,20101001,15000.00,98.261,,,,,20100928,220946,1.00
4DDF27570744022F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100928,130805,20101001,50000.00,107.730,4.902,,,,20100928,220946,1.00
64C3A1F87DE0F373,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100928,130837,20101001,15000.00,108.500,2.661,,,,20100928,220946,1.00
0D11C4493D3504E2,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,130740,20101001,100000.00,105.058,,,,,20100928,220946,1.00
AFA872CE13C41A04,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,130734,20101001,100000.00,105.118,,,,,20100928,220946,1.00
C2D69D88F8F92CC9,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20100928,130500,20101001,75000.00,109.472,,,,,20100928,220946,1.00
B191FA149E619DBE,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,130823,20101001,35000.00,35.307,7.420,,,,20100928,220946,1.00
364EEB15EEAE4003,P,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100928,130839,20101001,25000.00,116.413,1.946,,,,20100928,220946,1.00
73009104851A20CC,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,130841,20101001,200000.00,113.973,1.005,,,,20100928,220946,1.00
B0CD12BC7DDFDE91,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,130846,20101001,25000.00,101.201,3.850,,,,20100928,220946,1.00
27ED17CBDC3B8B39,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100928,130757,20101001,100000.00,111.986,,,,,20100928,220946,1.00
02AE9BCF1B635BAE,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,130823,20101001,35000.00,35.221,,,,,20100928,220946,1.00
7CCFB71A8736A889,D,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100928,130839,20101001,25000.00,116.413,,,,,20100928,220946,1.00
21509290C7C43056,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,130600,20101001,15000.00,109.883,,,,,20100928,220946,1.00
FFCC101944FD08FD,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100928,130814,20101001,200000.00,108.652,0.900,,,,20100928,220946,1.00
92B32B5CFC988399,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100928,130800,20101001,5000.00,107.049,0.974,,,,20100928,220946,1.00
CC586E88DE14A573,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100928,130841,20101001,25000.00,101.977,4.002,,,,20100928,220946,1.00
7E89BDA8364AA04D,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100928,130846,20101001,25000.00,104.293,3.469,,,,20100928,220946,1.00
E3249097958627A1,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100928,130839,20101001,250000.00,105.134,0.651,,,,20100928,220946,1.00
BA9DD7CDD3590A38,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100928,130847,20101001,100000.00,115.600,3.009,,,,20100928,220946,1.00
89D85A6486804D5B,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100928,130848,20101001,15000.00,102.412,3.400,,,,20100928,220946,1.00
B1AE6CA64955217F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100928,130847,20101001,50000.00,108.061,3.998,,,,20100928,220946,1.00
8C0C6E7B8B614C21,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100928,130800,20101001,25000.00,99.729,,,,,20100928,220946,1.00
562D2D568E302120,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,130841,20101001,200000.00,113.973,,,,,20100928,220946,1.00
373E33E2CB28C82B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100928,130847,20101001,50000.00,106.061,,,,,20100928,220946,1.00
839D564E8B0ED89C,P,306801XK2,FALMOUTH MASS MUN PURP LN,20100301,4.000,20150201,,,20100928,130723,20101001,100000.00,111.847,1.187,,,,20100928,220946,1.00
6CBD2FB061B7AF99,P,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20100928,130810,20101001,75000.00,102.358,1.300,,,,20100928,220946,1.00
5CFAF72622C0C6BB,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100928,130852,20101001,25000.00,101.994,,,,,20100928,220946,1.00
13789EB9D252CC17,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100928,130800,20101001,15000.00,100.469,4.361,,,,20100928,220946,1.00
A82098648FD72DA1,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100928,130903,20101001,10000.00,96.000,4.603,,,,20100928,220946,1.00
F95AB84C284ECC90,S,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20100928,130859,20101001,75000.00,111.772,1.584,,,,20100928,220946,1.00
2B672A76D0931199,S,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100928,130900,20101001,140000.00,84.637,2.100,,,,20100928,220946,1.00
8D6532E0B834F200,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100928,130849,20101005,100000.00,102.990,2.017,,,,20100928,220946,1.00
5C03748DFDF78F6D,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100928,130852,20101001,5000.00,103.316,3.436,,,,20100928,220946,1.00
14376F1A3716D9A1,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100928,125948,20100928,1MM+,100.000,,,,,20100928,220946,1.00
1D97FA323FE219EA,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100928,130600,20101001,50000.00,114.493,2.898,,,,20100928,220946,1.00
3D49A1CFD067BA66,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,130815,20101001,25000.00,98.603,,,,,20100928,220946,1.00
B091E3742771DA4C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,130800,20101001,25000.00,98.853,,,,,20100928,220946,1.00
35E003D1CF7B3AEE,P,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100928,130908,20101001,25000.00,101.638,1.099,,,,20100928,220946,1.00
1EEE3F75FFF0892D,P,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100928,130800,20101001,60000.00,104.582,3.624,,,,20100928,220946,1.00
8F90C464F71F6378,P,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20100928,130800,20101001,75000.00,104.669,4.357,,,,20100928,220946,1.00
04954A1F041576BB,D,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20100928,130800,20101001,75000.00,104.669,,,,,20100928,220946,1.00
A6362C5B953A4C77,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100928,130908,20101001,15000.00,102.412,3.400,,,,20100928,220946,1.00
4822D62767D39A9B,S,639438UK4,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.550,20271115,,,20100928,130903,20101001,25000.00,104.151,3.834,,,,20100928,220946,1.00
1C75893D7B124FE4,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20100928,130859,20101001,10000.00,109.518,2.869,,,,20100928,220946,1.00
F3C9734B5672A9C1,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,130859,20101001,10000.00,103.872,3.750,,,,20100928,220946,1.00
21F7A844DA220D80,D,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100928,130900,20101001,200000.00,111.428,,,,,20100928,220946,1.00
65F97A8694456EDC,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,130859,20101001,10000.00,102.372,,,,,20100928,220946,1.00
4BF57EEDFD705186,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100928,130912,20101001,10000.00,100.000,4.499,,,,20100928,220946,1.00
8DEB8FECDBE8E0B9,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,125810,20101001,100000.00,110.234,,,,,20100928,220946,1.00
AD868EAE87AA6B41,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,130834,20101005,50000.00,100.690,3.916,,,,20100928,220946,1.00
09AC5AEFA9FEE5EE,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100928,130911,20101001,25000.00,120.937,2.177,,,,20100928,220946,1.00
409015627217BE5D,S,533042EY9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,5.000,20360901,,,20100928,130745,20101005,25000.00,87.523,5.950,,,,20100928,220946,1.00
FFC17FEA41CEFB7A,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100928,130900,20101001,15000.00,114.076,,,,,20100928,220946,1.00
2E43D405D9CBD33D,S,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20100928,130925,20101001,5000.00,103.770,3.899,,,,20100928,220946,1.00
179724622AA7CAA3,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100928,130629,20101001,405000.00,101.000,,,,,20100928,220946,1.00
B2C5ADE13CDD62DE,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,130500,20101001,525000.00,107.451,,,,,20100928,220946,1.00
2E4EDC8F375D3E1B,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,130635,20101001,500000.00,104.216,,,,,20100928,220946,1.00
C251ACFF714E114E,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100928,130528,20101001,50000.00,112.132,1.015,,,,20100928,220946,1.00
019AF95B4D4DD3CE,S,5476436D3,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20111215,,,20100928,130927,20101001,10000.00,103.267,1.260,,,,20100928,220946,1.00
5F25872C5429A74B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100928,130900,20100928,400000.00,101.109,0.350,,,,20100928,220946,1.00
75B0FB8BF06FDBFB,D,5476436D3,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20111215,,,20100928,130927,20101001,10000.00,103.142,,,,,20100928,220946,1.00
3A349236858BFC1A,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100928,130900,20101001,15000.00,114.076,2.227,,,,20100928,220946,1.00
6553E396E0A1BDB7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,130928,20101001,25000.00,100.575,7.013,,,,20100928,220946,1.00
C281F49F52846C36,S,78916BM84,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.625,20281001,Y,,20100928,130256,20101021,1MM+,99.094,4.700,,,,20100928,220946,1.00
F619CD63F0B7B454,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100928,130923,20101001,25000.00,111.332,,,,,20100928,220946,1.00
E25D3CB6D348E656,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20100928,130823,20101001,720000.00,100.847,,S,,,20100928,220946,1.00
104DF990214E4643,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100928,130927,20101001,5000.00,103.316,3.436,,,,20100928,220946,1.00
23708CBD965865D6,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,130916,20101005,1000000.00,101.700,6.389,,,,20100928,220946,1.00
8FB5D2FDA22FEF17,S,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100928,130929,20101001,25000.00,112.000,3.623,,,,20100928,220946,1.00
FC22989D4B2E1ACE,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100928,130935,20101001,250000.00,40.772,5.000,,,,20100928,220946,1.00
3C47FA7612AC9E4D,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100928,130600,20101001,25000.00,111.582,,,,,20100928,220946,1.00
19D3B45A382A9AB1,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100928,130935,20101001,250000.00,40.022,,,,,20100928,220946,1.00
260B1428022C5DA6,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,130922,20101001,1MM+,102.616,,,,,20100928,220946,1.00
9C1BE1E82156892B,P,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100928,130941,20101001,1000000.00,106.704,3.770,,,,20100928,220946,1.00
42B820EB5C115D15,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,130942,20101001,15000.00,105.338,4.336,,,,20100928,220946,1.00
858C6C97B9DD844C,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100928,130924,20101001,25000.00,112.100,3.503,,,,20100928,220946,1.00
CBDEA9A9303C8BB8,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100928,130919,20100928,250000.00,112.374,0.814,,,,20100928,220946,1.00
ACE5A0AE34CCA7CA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,104604,20101004,300000.00,98.250,5.107,,,,20100928,220946,1.00
86AC87CADDFCAD64,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100928,130756,20100930,250000.00,101.000,0.925,,,,20100928,220946,1.00
58739B4C3568F46A,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100928,130612,20101001,300000.00,101.222,4.750,,,,20100928,220946,1.00
689A6469005B3FF4,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100928,130924,20101001,25000.00,112.000,,,,,20100928,220946,1.00
F14EB8B7F8AA928F,D,662472AX7,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,4.050,20140715,,,20100928,130701,20101001,100000.00,108.241,,,,,20100928,220946,1.00
394B556FFD0A8D11,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,130843,20101001,235000.00,110.450,,,,,20100928,220946,1.00
D35CDE915EFA2B39,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,130842,20101001,235000.00,110.500,,,,,20100928,220946,1.00
5EEB9A6A734C5C59,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100928,130847,20101005,100000.00,101.289,,,,,20100928,220946,1.00
260C64BA86A227EC,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100928,130846,20101005,100000.00,101.349,,,,,20100928,220946,1.00
2076FB508ECF8DB3,P,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100928,130917,20101001,200000.00,111.128,3.342,,,,20100928,220946,1.00
12A103BACD537F08,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20100928,130942,20101001,25000.00,104.382,1.322,,,,20100928,220946,1.00
7913BA8AD46551BE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,130934,20101007,10000.00,108.027,3.144,,,,20100928,220946,1.00
A45A13E551DBA8AA,D,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100928,130917,20101001,200000.00,111.128,,,,,20100928,220946,1.00
6C1D61C69EF07D06,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100928,130943,20101001,10000.00,106.388,1.391,,,,20100928,220946,1.00
A70E0934A590FADA,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100928,130900,20101001,100000.00,102.404,4.300,,,,20100928,220946,1.00
CE9F61AFBBA0E64F,S,86481QAA7,SUFFOLK VA ECONOMIC DEV AUTH VAR-REF-SENTARA HEALTHCARE,20080625,5.750,20351101,,,20100928,130943,20100928,1MM+,100.100,4.439,,,,20100928,220946,1.00
9C1824E8D34ECA7F,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100928,130810,20101001,625000.00,113.472,3.000,,,,20100928,220946,1.00
C70C973F6167A6E5,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100928,130957,20100930,200000.00,103.610,-38.897,,,,20100928,220946,1.00
929C9974100E72FF,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,130945,20101001,20000.00,110.869,2.347,,,,20100928,220946,1.00
E90B083CFD1784AF,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,130947,20101001,15000.00,110.869,2.347,,,,20100928,220946,1.00
1FF9C918CA46700A,S,33833ABD2,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.700,20130201,,,20100928,130956,20101001,5000.00,101.226,1.002,,,,20100928,220946,1.00
B1EC8363B7B4A59F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,130856,20101001,200000.00,114.024,,,,,20100928,220946,1.00
A72137369829F99C,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,130856,20101001,200000.00,113.974,,,,,20100928,220946,1.00
4663CA2C01D8F4B2,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,130900,20101001,15000.00,103.015,,,,,20100928,220946,1.00
DB29C6E90E07F415,D,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100928,130908,20101001,25000.00,101.638,,,,,20100928,220946,1.00
142EB706AFFA3778,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100928,131005,20101001,10000.00,100.000,4.949,,,,20100928,220946,1.00
93E4FDF97CD0ADAD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,131006,20101001,5000.00,105.250,5.774,,,,20100928,220946,1.00
65380D8CC029A216,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100928,131007,20101001,10000.00,100.000,4.949,,,,20100928,220946,1.00
BB58C4B048CCB10C,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100928,130958,20101001,25000.00,104.500,4.131,,,,20100928,220946,1.00
CF63EF3093BAF862,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100928,130959,20101001,15000.00,95.594,1.697,,,,20100928,220946,1.00
65D692AF7764D806,S,7485054R2,QUINCY MASS REF,20050901,3.750,20170301,,,20100928,131000,20101001,15000.00,105.527,2.423,,,,20100928,220946,1.00
612E9AFF4F2C4615,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,131004,20101001,50000.00,101.134,4.800,,,,20100928,220946,1.00
799377B9BEA88FEF,P,930863YP4,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20160201,,,20100928,130949,20101001,10000.00,105.900,1.420,,,,20100928,220946,1.00
6BF787FB1E7B1479,P,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100928,130907,20101001,25000.00,101.340,2.176,,,,20100928,220946,1.00
64E3352333214533,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100928,130554,20101001,655000.00,107.560,6.143,,,,20100928,220946,1.00
B1C8235CA478F7A8,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100928,130646,20101001,300000.00,101.222,4.750,,,,20100928,220946,1.00
BB23ED93D7E19CA4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,131000,20101001,5000.00,103.747,4.384,,,,20100928,220946,1.00
EAF2536082210EA7,P,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,130600,20101001,5000.00,106.839,2.272,,,,20100928,220946,1.00
543C62C926586F6B,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100928,130900,20101001,20000.00,114.847,,,,,20100928,220946,1.00
F15F82AC946C0EA1,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,130600,20101001,5000.00,107.000,,,,,20100928,220946,1.00
720EB9DACAF97C41,P,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100928,131008,20101001,60000.00,101.168,4.823,,,,20100928,220946,1.00
144741E9BD667DBF,S,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20100928,130956,20100929,50000.00,111.393,2.510,,,,20100928,220946,1.00
FE8DC654BC38898F,S,890125TE7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.250,20200715,,,20100928,131005,20101001,20000.00,106.546,2.780,,,,20100928,220946,1.00
3592AE02623F28CB,P,602366MG8,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20200201,,,20100928,125517,20101001,150000.00,119.672,2.611,,,,20100928,220946,1.00
193BA3C65E04892D,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100928,130000,20100929,225000.00,100.000,,,,,20100928,220946,1.00
BFA9A7B5E9BC26BA,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100928,131011,20101001,20000.00,102.102,1.024,,,,20100928,220946,1.00
0E98C4EFB20BFF6B,P,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20100928,131011,20101001,25000.00,106.676,1.112,,,,20100928,220946,1.00
F13546EFEB318535,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100928,131019,20101001,75000.00,117.525,2.734,,,,20100928,220946,1.00
291CC997A4193B7C,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100928,130938,20100928,200000.00,107.775,2.805,,,,20100928,220946,1.00
76C096014F90EF0B,S,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100928,130928,20101001,250000.00,109.380,1.931,,,,20100928,220946,1.00
A24E0F8A25880952,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100928,130900,20101001,20000.00,114.847,2.215,,,,20100928,220946,1.00
03F1144E8CC2CF2C,S,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100928,131009,20101001,20000.00,104.400,2.930,,,,20100928,220946,1.00
473B2CFDCC96C2F3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100928,131017,20101001,100000.00,101.351,5.047,,,,20100928,220946,1.00
F73A19B8C68FE1E6,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100928,131013,20100929,10000.00,91.501,2.277,,,,20100928,220946,1.00
CE288C97CF9FF8B0,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,10000.00,110.777,2.211,,,,20100928,220946,1.00
EC9DB234099C1E70,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,10000.00,110.777,2.211,,,,20100928,220946,1.00
9BDDD7E5CA01A1ED,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,20000.00,110.777,2.211,,,,20100928,220946,1.00
6F2A19BDE20C6F8E,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,20000.00,110.777,2.211,,,,20100928,220946,1.00
1A659309252226EA,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,20000.00,110.777,2.211,,,,20100928,220946,1.00
A5ADDF09FB7A63D1,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,15000.00,110.744,2.216,,,,20100928,220946,1.00
50367CA19F6A86EA,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100928,131024,20101001,15000.00,101.545,1.421,,,,20100928,220946,1.00
C415CB70541E8B39,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,131020,20101007,25000.00,101.925,4.618,,,,20100928,220946,1.00
52FC85AA6C019668,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100928,130500,20101001,405000.00,100.925,,,,,20100928,220946,1.00
597A3631E5FF3C91,D,271014SN3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20140601,,,20100928,131000,20101001,30000.00,108.185,,,,,20100928,220946,1.00
A937F3C4252D1D62,D,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100928,130800,20101001,475000.00,109.882,,,,,20100928,220946,1.00
EE56D12E7961A27D,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100928,130758,20101001,25000.00,114.122,,,,,20100928,220946,1.00
44BBC5FF8222928F,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100928,130923,20101001,25000.00,112.000,,,,,20100928,220946,1.00
2617FBA9FD4AB1B4,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100928,131025,20101001,50000.00,99.990,5.125,,,,20100928,220946,1.00
D8E5ADDCE05B9330,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,131027,20101001,30000.00,108.400,5.067,,,,20100928,220946,1.00
66B801276D6EA09F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,131030,20101001,250000.00,104.179,4.610,,,,20100928,220946,1.00
83BF818FF520C2AE,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,130501,20101001,25000.00,110.717,2.220,,,,20100928,220946,1.00
C4D6B426CF74A99A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,131027,20101001,30000.00,106.400,,,,,20100928,220946,1.00
D66C8FA63268B36D,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,131030,20101001,250000.00,102.179,,,,,20100928,220946,1.00
4FB2D1CE31CFAFD4,P,271014SN3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20140601,,,20100928,131000,20101001,30000.00,108.185,1.688,,,,20100928,220946,1.00
5773520892324923,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,131029,20101001,85000.00,112.782,2.576,,,,20100928,220946,1.00
E64ACA64414BD7F2,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,131034,20101001,85000.00,112.082,,,,,20100928,220946,1.00
0674635E1722F017,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100928,130000,20100929,225000.00,100.000,,,,,20100928,220946,1.00
07FDBF73BF6B5F30,S,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100928,131038,20101001,50000.00,107.000,2.678,,,,20100928,220946,1.00
C006172B9F30FF41,P,373383L30,GEORGIA ST SER A,20050901,5.000,20170901,,,20100928,131038,20100930,55000.00,117.050,1.401,,,,20100928,220946,1.00
9A2E2EBB778192B6,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,131024,20101001,100000.00,98.750,,,,,20100928,220946,1.00
E96595523C4136D3,S,373383L30,GEORGIA ST SER A,20050901,5.000,20170901,,,20100928,131041,20100930,55000.00,117.211,1.370,,,,20100928,220946,1.00
99A193DC8A69918B,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100928,131042,20101001,50000.00,101.577,4.900,,,,20100928,220946,1.00
3556412B059AD156,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100928,131043,20101001,25000.00,100.000,4.799,,,,20100928,220946,1.00
E9E5960FBC42E037,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100928,131000,20101001,75000.00,109.399,1.050,,,,20100928,220946,1.00
CF4195EC7819CBC3,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100928,130900,20101001,50000.00,104.865,1.182,,,,20100928,220946,1.00
92A2158D56041450,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,131031,20101001,5000.00,105.629,3.000,,,,20100928,220946,1.00
13AEB4E14B8DE041,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,131039,20101026,15000.00,101.100,4.050,,,,20100928,220946,1.00
B17538D245965835,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,131013,20101001,20000.00,100.885,3.889,,,,20100928,220946,1.00
F449664C6F623ED0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,131042,20101001,10000.00,103.268,5.323,,,,20100928,220946,1.00
EAAFBE4122FA0520,P,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100928,131045,20101001,100000.00,115.510,1.032,,,,20100928,220946,1.00
FFD77DDFD8283044,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100928,131000,20101001,150000.00,114.000,,,,,20100928,220946,1.00
81BA3D1F5130EBD6,P,702248MM4,PASADENA CALIF ELEC REV REF,20091124,4.000,20180801,,,20100928,131029,20101001,75000.00,111.317,2.406,,,,20100928,220946,1.00
899AC3F275099005,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100928,130754,20101001,70000.00,101.264,,,,,20100928,220946,1.00
11CA34A2A9014DF5,S,533042EY9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,5.000,20360901,,,20100928,130929,20101005,15000.00,87.523,5.950,,,,20100928,220946,1.00
3A5B4A0320A58F13,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,131013,20100930,20000.00,99.635,,,,,20100928,220946,1.00
B569A5BD0353EA06,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,131013,20100930,20000.00,99.575,,,,,20100928,220946,1.00
6BCA9B45D809E2D0,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100928,131045,20101001,100000.00,115.510,,,,,20100928,220946,1.00
C33FB937963CDEC8,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100928,130951,20101001,30000.00,111.323,,,,,20100928,220946,1.00
6B28DB21345BFCC2,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20100928,130816,20101001,70000.00,99.320,,,,,20100928,220946,1.00
D9976C4C44861C10,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,131042,20101001,10000.00,103.167,,,,,20100928,220946,1.00
2EBA701603099ABC,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100928,130946,20101001,30000.00,111.573,,,,,20100928,220946,1.00
C36B3C7C6E22A19E,P,882750JA1,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,4.850,20230701,,,20100928,131044,20101001,20000.00,97.300,5.140,,,,20100928,220946,1.00
3719B085346E03AC,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100928,131055,20101001,15000.00,102.784,3.424,,,,20100928,220946,1.00
C45735DA9B02AF98,P,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100928,131050,20101001,25000.00,102.099,1.669,,,,20100928,220946,1.00
C93581E50B63E4B1,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100928,131000,20100928,1MM+,100.000,0.000,,,,20100928,220946,1.00
525861B46A4D4E64,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100928,131051,20101001,15000.00,30.512,,,,,20100928,220946,1.00
5B8A8476958FC99C,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100928,131050,20101001,5000.00,103.316,3.436,,,,20100928,220946,1.00
AC2FF699B2FF2FE5,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20100928,131026,20101001,150000.00,109.654,2.173,,,,20100928,220946,1.00
A75AEC878F6C6E9F,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,131104,20101001,15000.00,100.000,2.500,,,,20100928,220946,1.00
05D964AF0566A7C3,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100928,131000,20101001,150000.00,114.000,2.837,,,,20100928,220946,1.00
A795ECB79CED538B,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,131104,20101001,15000.00,99.000,,,,,20100928,220946,1.00
DDED19DE6C8D2A76,D,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100928,131050,20101001,25000.00,102.459,,,,,20100928,220946,1.00
CE3E3A0AB183A56A,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100928,131107,20101001,10000.00,99.860,4.510,,,,20100928,220946,1.00
0D4BE32D143CA1E8,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,131055,20101001,20000.00,103.058,5.688,,,,20100928,220946,1.00
B893E4D24291F6EB,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,131107,20101014,40000.00,100.000,4.000,,,,20100928,220946,1.00
26102AAD498ED287,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,130901,20100930,60000.00,116.636,0.923,,,,20100928,220946,1.00
3033C074CBA9502F,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,131052,20101001,20000.00,101.786,,,,,20100928,220946,1.00
ADABE58B262C65A0,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,131107,20101014,40000.00,99.482,,,,,20100928,220946,1.00
3076C353402CA023,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100928,130536,20101001,50000.00,101.966,2.441,,,,20100928,220946,1.00
42EE49DF320480E8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,131046,20101001,20000.00,106.386,5.767,,,,20100928,220946,1.00
C639A7D4531A8BC2,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100928,131100,20101001,50000.00,103.056,0.404,,,,20100928,220946,1.00
1162765EF46B737F,P,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100928,131059,20101001,150000.00,106.587,5.870,,,,20100928,220946,1.00
7BE8992BFF23536B,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100928,131107,20101001,30000.00,104.254,3.720,,,,20100928,220946,1.00
3230BBB60387A088,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100928,131058,20101001,50000.00,102.956,,,,,20100928,220946,1.00
4295568602219681,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100928,131110,20101001,30000.00,103.304,,,,,20100928,220946,1.00
9BB35AFD8533C575,P,791638RT8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20110701,,,20100928,131118,20101001,25000.00,103.070,1.128,,,,20100928,220946,1.00
4C284E899E39FD19,P,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100928,131035,20100930,50000.00,100.500,3.467,,,,20100928,220946,1.00
7ABDACCC2465E975,S,836785L78,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20191001,Y,,20100928,130900,20101019,100000.00,104.395,2.450,,,,20100928,220946,1.00
ADBE73BCA054DA9C,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100928,131114,20101001,45000.00,119.293,1.837,,,,20100928,220946,1.00
C61B923FA09DB74D,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100928,131117,20101001,10000.00,102.557,0.601,,,,20100928,220946,1.00
284868A52D516858,S,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100928,131058,20101001,400000.00,113.469,0.740,,,,20100928,220946,1.00
CA2C9655F77549D7,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100928,131102,20101001,150000.00,121.208,2.000,,,,20100928,220946,1.00
DE9D02BEEFBF2A45,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100928,131103,20101001,125000.00,119.884,2.220,,,,20100928,220946,1.00
A1954A8378775974,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20100928,131104,20101001,50000.00,119.414,2.570,,,,20100928,220946,1.00
03678B797F35F282,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100928,131114,20101001,45000.00,119.292,,,,,20100928,220946,1.00
371030CA0CC70C76,D,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100928,130855,20101001,475000.00,109.942,,,,,20100928,220946,1.00
7D216D7B781EF618,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100928,131108,20101001,10000.00,98.542,8.149,,,,20100928,220946,1.00
81C645EF807006BB,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,131135,20101001,100000.00,100.125,4.573,,,,20100928,220946,1.00
3A3624F1D1F280D9,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,131127,20101014,25000.00,100.745,4.007,,,,20100928,220946,1.00
ABA584C5D0891404,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,131121,20101001,50000.00,96.300,4.713,,,,20100928,220946,1.00
9A0272973418C592,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100928,131131,20101001,20000.00,103.193,3.833,,,,20100928,220946,1.00
8BCB2223E0969DDA,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100928,131001,20101001,245000.00,110.730,,,,,20100928,220946,1.00
647976EE2A858CE3,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,131129,20101013,10000.00,100.000,3.000,,,,20100928,220946,1.00
1DDE330A195AAAF2,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,131129,20101013,10000.00,99.000,,,,,20100928,220946,1.00
797A5840FCA860F0,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100928,131100,20101001,125000.00,114.138,,,,,20100928,220946,1.00
4B9769EDABA2CCB2,P,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20100928,130811,20101001,200000.00,104.575,0.560,,,,20100928,220946,1.00
CD6BC3327852D64C,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100928,130535,20101001,200000.00,111.676,,P,,,20100928,220946,1.00
4587501ADA8B0613,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,131038,20101001,20000.00,106.036,,,,,20100928,220946,1.00
3B38A1798EF7B709,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,131037,20101001,20000.00,106.286,,,,,20100928,220946,1.00
E6847FF61552212B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,131042,20101001,10000.00,102.917,,,,,20100928,220946,1.00
C23888FE49178F77,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100928,131039,20101001,10000.00,103.167,,,,,20100928,220946,1.00
1703F1374BF0ADFE,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100928,131100,20101001,5000.00,109.500,1.251,,,,20100928,220946,1.00
35F639666F94B82E,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,131134,20101019,25000.00,102.625,4.379,,,,20100928,220946,1.00
3A7098D6E9BE3047,S,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100928,131143,20101001,45000.00,104.703,1.601,,,,20100928,220946,1.00
903865CD5D6BCB49,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131141,20101001,25000.00,107.038,2.341,,,,20100928,220946,1.00
8CE47BC54B979A28,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131142,20101001,75000.00,107.038,2.341,,,,20100928,220946,1.00
B28A0B4D3AD4704F,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131143,20101001,100000.00,105.787,2.797,,,,20100928,220946,1.00
0D6640BA71FC6843,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100928,131140,20101001,5000.00,103.282,0.701,,,,20100928,220946,1.00
4827030EB2CA9F7E,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100928,131135,20101001,25000.00,105.126,3.090,,,,20100928,220946,1.00
5D7E7EEC0A915938,S,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20100928,131134,20101001,5000.00,106.816,4.055,,,,20100928,220946,1.00
D900A394F56BBC16,P,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100928,131141,20101001,1MM+,117.475,2.757,,,,20100928,220946,1.00
533049E8F1D1D1AD,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100928,130956,20101001,125000.00,110.585,,S,,,20100928,220946,1.00
9B634DFC62B18D12,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100928,131137,20101001,50000.00,99.250,,,,,20100928,220946,1.00
A5B16D779A6672DC,P,704179AK6,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20190901,,,20100928,130429,20101001,45000.00,107.366,4.488,,,,20100928,220946,1.00
0AEC7F7ED268AAF7,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131141,20101001,25000.00,106.288,,,,,20100928,220946,1.00
F7625E327C85E0B7,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131142,20101001,75000.00,106.288,,,,,20100928,220946,1.00
7B5105C30A731924,D,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20100928,131141,20101001,5000.00,106.500,,,,,20100928,220946,1.00
5A2475C29C322C3F,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100928,131135,20101001,25000.00,102.808,,,,,20100928,220946,1.00
DCD04B03AD3724C4,D,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100928,131143,20101001,45000.00,104.603,,,,,20100928,220946,1.00
F497BDCB5282DE09,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,131143,20101001,100000.00,106.287,,,,,20100928,220946,1.00
923A6510684EA3AD,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100928,131100,20101001,125000.00,114.138,2.982,,,,20100928,220946,1.00
DEA7D3F8FC2DD3AC,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100928,131146,20101001,175000.00,42.876,5.421,,,,20100928,220946,1.00
DA617B657B472D49,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,131148,20101014,15000.00,100.000,4.000,,,,20100928,220946,1.00
CDEF2FBEEFFC9AFF,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100928,131137,20101001,20000.00,101.875,4.256,,,,20100928,220946,1.00
54F41B1C9A76A563,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100928,131141,20101001,20000.00,108.705,2.877,,,,20100928,220946,1.00
3B459EDD1FC8E824,D,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100928,131133,20101027,15000.00,99.250,,,,,20100928,220946,1.00
E488544CF1C6029B,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,131148,20101014,15000.00,99.482,,,,,20100928,220946,1.00
3D452C840E5D65A9,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100928,131053,20101001,100000.00,115.510,,,,,20100928,220946,1.00
DAEC5A20359C9320,P,675157AW1,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20120301,,,20100928,130944,20101001,25000.00,101.788,1.716,,,,20100928,220946,1.00
C5924799A5B08691,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,130800,20100929,40000.00,98.570,,,,,20100928,220946,1.00
90705FFB2CC76C19,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,131203,20101001,5000.00,102.000,4.559,,,,20100928,220946,1.00
83C5122CA2C699EB,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,131158,20101001,25000.00,101.989,4.000,,,,20100928,220946,1.00
C59C6E6AF0DA0278,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100928,131148,20101001,20000.00,115.012,2.133,,,,20100928,220946,1.00
51C258C295B0DDFF,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,131153,20101001,10000.00,102.000,4.197,,,,20100928,220946,1.00
A51E94F04455BE48,P,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20100928,131155,20101001,25000.00,107.460,1.189,,,,20100928,220946,1.00
5EFB7B53C9541174,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100928,130939,20101014,5000.00,100.000,4.649,,,,20100928,220946,1.00
7DBC81476049C7AC,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100928,131125,20101001,10000.00,116.700,2.729,,,,20100928,220946,1.00
CE4A79552D072744,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,131133,20101001,20000.00,108.000,5.559,,,,20100928,220946,1.00
892422CF8C1B9154,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,131142,20100930,10000.00,102.686,3.055,,,,20100928,220946,1.00
30E50ADE885087C8,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100928,131100,20100928,455000.00,99.875,0.715,,,,20100928,220946,1.00
5FC366F173670EDA,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100928,131121,20101001,20000.00,101.193,,,,,20100928,220946,1.00
0541F9E41D46C8AC,S,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20100928,131207,20101001,15000.00,106.078,3.190,,,,20100928,220946,1.00
9480EB44AA829E8F,S,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100928,131144,20101027,15000.00,100.250,2.097,,,,20100928,220946,1.00
F0D090158483A003,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,130800,20101001,1000000.00,116.076,0.658,,,,20100928,220946,1.00
F61DEF2275CD46F0,P,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20100928,131204,20101001,55000.00,98.715,1.488,,,,20100928,220946,1.00
F8C9C58D2E95F204,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100928,131208,20101001,100000.00,117.900,3.114,,,,20100928,220946,1.00
05B014C299B6C090,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100928,131208,20101001,100000.00,118.000,,,,,20100928,220946,1.00
A0D1C3218A3766B0,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100928,131204,20101001,120000.00,108.940,0.620,,,,20100928,220946,1.00
229B521DB67EDDBB,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100928,131204,20101001,150000.00,105.333,0.610,,,,20100928,220946,1.00
237D8C2234178EF3,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100928,131100,20101001,350000.00,110.657,0.997,,,,20100928,220946,1.00
AD83540690612E1E,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100928,131219,20101001,20000.00,104.200,6.451,,,,20100928,220946,1.00
8EA78677D1E3F126,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,131222,20101001,5000.00,102.000,4.559,,,,20100928,220946,1.00
4B797AF003665AAD,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100928,131219,20101001,25000.00,114.766,2.625,,,,20100928,220946,1.00
4CFA2F31B1F9B1B7,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100928,131214,20101001,25000.00,113.766,,,,,20100928,220946,1.00
62DD6929184774D2,P,9430798A4,WAUKESHA WIS REF,20060315,4.125,20181001,,,20100928,131219,20101001,20000.00,106.000,3.024,,,,20100928,220946,1.00
D9135D86848D1219,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100928,092914,20101001,20000.00,108.522,4.155,,,,20100928,220946,1.00
FBCA81C443A125E8,P,67766WDU3,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20131201,,,20100928,131211,20101001,125000.00,111.883,1.166,,,,20100928,220946,1.00
AA169CC05A0C259F,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100928,131224,20101001,20000.00,119.069,2.000,,,,20100928,220946,1.00
5DFB8F258A96FABB,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100928,131224,20101001,20000.00,117.569,,,,,20100928,220946,1.00
ADDE8A57006EC393,P,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20100928,131219,20101001,120000.00,92.659,1.838,,,,20100928,220946,1.00
7DC724488051091D,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100928,131223,20101019,25000.00,102.625,4.379,,,,20100928,220946,1.00
BF825EF34FF7E992,P,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100928,131227,20101001,40000.00,116.000,1.960,,,,20100928,220946,1.00
62D53C5DFD0DA629,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,131200,20101001,25000.00,99.951,4.503,,,,20100928,220946,1.00
E9527B68DB17A1FB,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100928,131236,20101001,10000.00,42.340,3.768,,,,20100928,220946,1.00
1BE90BE65AAB825E,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,131235,20101001,50000.00,101.946,4.800,,,,20100928,220946,1.00
8CC61AD614460C5B,D,423218JZ0,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,3.500,20140201,,,20100928,121900,20101001,50000.00,100.000,,S,,,20100928,220946,1.00
BC9FA8B58808AE54,S,289368AT9,ELMER CITY WASH WTR & SWR REV REF,19940715,7.500,20120301,,,20100928,131146,20101001,10000.00,99.103,8.175,,,,20100928,220946,1.00
0BA502595CE9EFC6,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100928,131154,20101013,150000.00,100.000,2.950,,,,20100928,220946,1.00
352723D8AE2F693E,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,131203,20100930,10000.00,101.330,4.088,,,,20100928,220946,1.00
0438E638A8846B1E,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100928,131053,20101001,200000.00,111.776,,S,,,20100928,220946,1.00
D0BC09B4776BD4AC,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100928,130541,20101001,100000.00,110.500,,P,,,20100928,220946,1.00
0534FDE41F011A67,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100928,131200,20101001,200000.00,109.661,,S,,,20100928,220946,1.00
99EFF777F6F63EBC,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100928,131235,20101001,50000.00,100.071,,,,,20100928,220946,1.00
0E1DC684CE959B6E,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100928,131100,20100930,25000.00,105.411,,,,,20100928,220946,1.00
A1A5CEAE0CD84CCB,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131242,20101001,10000.00,107.636,2.900,,,,20100928,220946,1.00
C6975685CA7E27BE,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100928,131234,20101001,25000.00,118.626,2.265,,,,20100928,220946,1.00
76AE8A5A3C665881,P,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100928,131236,20101001,100000.00,109.727,3.800,,,,20100928,220946,1.00
B7D04811891065D8,P,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,130124,20101001,100000.00,101.542,3.816,,,,20100928,220946,1.00
32BB32BA2B8C5648,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,131206,20101001,55000.00,98.000,,,,,20100928,220946,1.00
A2196DF9D64416BB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,131243,20101001,25000.00,100.000,4.918,,,,20100928,220946,1.00
B0DED9C97A22A8CD,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,130951,20101001,50000.00,107.000,6.924,,,,20100928,220946,1.00
7AFB8A8C5994D6A1,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100928,131019,20101001,150000.00,100.482,5.712,,,,20100928,220946,1.00
09A446173CF427E9,D,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,130124,20101001,100000.00,101.632,,,,,20100928,220946,1.00
FACE47A60EC40B07,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100928,131200,20101001,30000.00,105.376,4.294,,,,20100928,220946,1.00
546233CE997233B8,D,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100928,131143,20101001,45000.00,104.603,,,,,20100928,220946,1.00
F0A67DE44A994D7D,P,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100928,130912,20101001,300000.00,110.009,0.593,,,,20100928,220946,1.00
A2F389C69A2A351B,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100928,131241,20101001,100000.00,89.600,6.368,,,,20100928,220946,1.00
5E84906E334941E4,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100928,131151,20101001,45000.00,101.261,3.251,,,,20100928,220946,1.00
B9A3AEEA13C10C18,P,898711ZK5,TUCSON ARIZ SER B,20010701,4.875,20170701,,,20100928,131245,20101001,25000.00,102.380,1.665,,,,20100928,220946,1.00
A6002FCA3E6D9C17,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100928,131222,20100930,100000.00,101.623,0.410,,,,20100928,220946,1.00
A8A45A07A212F1D9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,131240,20101001,1000000.00,103.915,0.292,,,,20100928,220946,1.00
747BEAC3FBCA275F,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100928,130637,20101001,25000.00,115.000,,,,,20100928,220946,1.00
3F3ECB5AD9C0A36B,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100928,130000,20101001,40000.00,92.850,,,,,20100928,220946,1.00
26C1B3255BBC3410,S,57586CSF3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20251001,,,20100928,131252,20101001,15000.00,100.300,4.193,,,,20100928,220946,1.00
D673A27778C86A69,P,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100928,131250,20101001,50000.00,100.097,2.588,,,,20100928,220946,1.00
29978D55814F4BD1,P,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100928,131252,20101001,20000.00,101.290,1.512,,,,20100928,220946,1.00
9D846FAC1A497B6E,D,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100928,131250,20101001,50000.00,100.222,,,,,20100928,220946,1.00
03FC2C3E4AF035F4,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100928,131252,20101001,20000.00,101.540,,,,,20100928,220946,1.00
70D35DF75D627DD6,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100928,131257,20101019,25000.00,101.746,3.659,,,,20100928,220946,1.00
D14E95ECC442791E,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100928,131258,20101001,90000.00,34.299,5.763,,,,20100928,220946,1.00
AB8FD807294EDC59,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,131258,20101001,300000.00,105.487,7.404,,,,20100928,220946,1.00
93A486E69C1263E8,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,131257,20101019,20000.00,100.348,3.309,,,,20100928,220946,1.00
10B4350BB3D596F4,D,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,131251,20101019,20000.00,98.497,,,,,20100928,220946,1.00
FAFBC9F3A6EB5DEB,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100928,131259,20101001,20000.00,99.349,4.500,,,,20100928,220946,1.00
E92537D718A58A43,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,131256,20101001,50000.00,102.500,4.428,,,,20100928,220946,1.00
F36A0C86EF512AA4,P,074329KF9,BEAUFORT CNTY N C ,20050401,4.000,20130401,,,20100928,131243,20101001,25000.00,105.692,1.666,,,,20100928,220946,1.00
A424121516340C53,P,396730JP9,GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120815,,,20100928,131251,20101001,30000.00,97.609,1.297,,,,20100928,220946,1.00
372D6BE03E86F84B,D,898711ZK5,TUCSON ARIZ SER B,20010701,4.875,20170701,,,20100928,131245,20101001,25000.00,102.740,,,,,20100928,220946,1.00
492707736F48DEA7,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,131009,20101001,525000.00,107.511,,,,,20100928,220946,1.00
0FB58BFA3AFE49D6,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100928,131309,20101001,5000.00,109.079,6.000,,,,20100928,220946,1.00
46377410776546DC,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,131308,20101001,30000.00,100.839,4.344,,,,20100928,220946,1.00
D76EDAE07AEB3313,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100928,130837,20101001,100000.00,91.910,,,,,20100928,220946,1.00
C4E994D4F6781B5A,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100928,131314,20101001,35000.00,101.557,4.390,,,,20100928,220946,1.00
08798BD2FA74DB6C,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100928,131302,20101001,25000.00,115.010,2.017,,,,20100928,220946,1.00
E373B10A67E854AE,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100928,131310,20101001,15000.00,106.957,1.458,,,,20100928,220946,1.00
F782A4B71F5CE205,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,131256,20101001,25000.00,103.575,6.623,,,,20100928,220946,1.00
424B209F6D9C36EC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,131309,20101001,5000.00,98.442,5.118,,,,20100928,220946,1.00
E90994DEF0CA3982,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100928,131315,20101001,50000.00,96.030,5.323,,,,20100928,220946,1.00
D612F1022C4ADBB5,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100928,131215,20101001,15000.00,93.775,5.050,,,,20100928,220946,1.00
8A2B736460FA3AD6,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100928,131103,20101001,400000.00,113.409,4.842,,,,20100928,220946,1.00
149F1FCCA32A2113,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100928,130200,20100930,100000.00,102.382,,,,,20100928,220946,1.00
3A04BC382988EF1B,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100928,130726,20101001,50000.00,117.281,,,,,20100928,220946,1.00
D0C7D9441828B963,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,131308,20101001,30000.00,98.964,,,,,20100928,220946,1.00
A1F3B18334011077,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100928,131315,20101001,50000.00,95.030,,,,,20100928,220946,1.00
9CF83DC05168B9D8,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100928,131316,20101001,90000.00,58.845,5.034,,,,20100928,220946,1.00
76637AA9FD964B49,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,131316,20101001,75000.00,100.000,4.998,,,,20100928,220946,1.00
CCDE496AB7D85E79,S,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100928,131243,20101001,5000.00,100.289,2.414,,,,20100928,220946,1.00
ED608D914A0D377F,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100928,131228,20101001,325000.00,102.596,0.694,,,,20100928,220946,1.00
737A09F79073FF56,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20100928,130700,20101001,1MM+,109.512,,,,,20100928,220946,1.00
433AA06FB23040E7,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,131249,20100930,50000.00,90.875,6.385,,,,20100928,220946,1.00
752E9D60D900DF3C,S,423218JZ0,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,3.500,20140201,,,20100928,131024,20101001,50000.00,100.250,0.164,,,,20100928,220946,1.00
7EA24D00C772ABED,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131318,20101001,10000.00,107.636,2.900,,,,20100928,220946,1.00
E3A3D88F1231FEAB,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,131317,20101001,25000.00,99.845,3.015,,,,20100928,220946,1.00
785AF663376438E9,P,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100928,131317,20101001,25000.00,112.047,1.919,,,,20100928,220946,1.00
F086729290C5D042,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100928,131000,20101007,650000.00,120.978,2.310,,,,20100928,220946,1.00
E9C26B2D6ED83605,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100928,130800,20101001,100000.00,101.397,4.726,,,,20100928,220946,1.00
8823B3CFFC05CDF2,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100928,131324,20101001,40000.00,95.500,6.597,,,,20100928,220946,1.00
94C648868E0EFB6C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,131329,20101001,15000.00,103.500,4.232,,,,20100928,220946,1.00
D529B8ED9B2F1AE8,D,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100928,131144,20101001,1MM+,33.481,,,,,20100928,220946,1.00
7BC7EC14E77BC820,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,131306,20101001,5000.00,97.242,,,,,20100928,220946,1.00
2A446AE73E4582D6,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,131337,20101001,5000.00,105.500,3.763,,,,20100928,220946,1.00
C9A0BC3F824F22AD,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131333,20101001,10000.00,107.636,2.900,,,,20100928,220946,1.00
B05FDF23153D980F,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,131232,20101001,500000.00,99.540,,S,,,20100928,220946,1.00
4C53F410D773B5A4,D,791638RT8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20110701,,,20100928,131118,20101001,25000.00,103.070,,,,,20100928,220946,1.00
53264BBF15467CCA,P,223052BC4,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.500,20111201,,,20100928,131300,20101001,50000.00,102.003,1.757,,,,20100928,220946,1.00
ED079D05F464FA63,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100928,131340,20101001,35000.00,107.527,3.301,,,,20100928,220946,1.00
081953695B21A9B0,P,432164FW6,HILLSBORO TEX INDPT SCH DIST REF,20050601,4.500,20140815,,,20100928,131324,20101001,20000.00,110.481,1.692,,,,20100928,220946,1.00
3FCE38E064FDDA2D,P,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20100928,131336,20101001,100000.00,113.541,2.850,,,,20100928,220946,1.00
0B8B83338B2E9EFA,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100928,131241,20101001,100000.00,91.810,,,,,20100928,220946,1.00
9CE5575CA6C7FE2B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,131251,20101001,25000.00,102.000,,,,,20100928,220946,1.00
C68423E1E845D188,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100928,131348,20101001,10000.00,107.200,6.001,,,,20100928,220946,1.00
ECB65751690A11B9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,130707,20101001,100000.00,101.642,,,,,20100928,220946,1.00
871FF144D7B8BC85,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,131347,20101001,10000.00,101.072,,,,,20100928,220946,1.00
21CFB4097E226EBC,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,131125,20101001,100000.00,110.100,,,,,20100928,220946,1.00
78D6AD2917C0C8F8,P,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100928,131347,20101001,75000.00,104.739,1.184,,,,20100928,220946,1.00
61667D668C3DF326,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100928,131351,20101001,90000.00,103.432,0.411,,,,20100928,220946,1.00
B6E64B3E582B9FEE,P,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100928,131350,20101001,100000.00,102.460,1.830,,,,20100928,220946,1.00
DB0B8FD7EA90CEAC,D,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100928,131350,20101001,100000.00,103.000,,,,,20100928,220946,1.00
E96CF8D94FF96A5E,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100928,131400,20101001,50000.00,103.673,1.304,,,,20100928,220946,1.00
87D1242A52EC70DB,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100928,131343,20101001,20000.00,100.000,4.250,,,,20100928,220946,1.00
A8F02E681221CB48,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,Y,,20100928,131358,20101001,20000.00,101.898,2.455,,,,20100928,220946,1.00
E9D723AA0CAF5F1B,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100928,131356,20101001,25000.00,113.500,,S,,,20100928,220946,1.00
D52F4AE30F9EAC93,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100928,131300,20101001,20000.00,101.540,,,,,20100928,220946,1.00
BEC33D37F0EC3DDC,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,Y,,20100928,131358,20100930,20000.00,101.038,,,,,20100928,220946,1.00
ABFAB50FFD4E87D5,P,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100928,131355,20101001,10000.00,104.288,2.346,,,,20100928,220946,1.00
265FD456590B0D07,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,131347,20101001,100000.00,97.075,5.251,,,,20100928,220946,1.00
D02C2EAB068A04F2,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100928,131351,20101015,35000.00,111.250,3.303,,,,20100928,220946,1.00
2FE1CE660A7F668C,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100928,131355,20101001,25000.00,110.642,3.250,,,,20100928,220946,1.00
21F60108E164103B,P,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100928,131356,20101001,75000.00,109.437,2.878,,,,20100928,220946,1.00
52C4392188D8359D,D,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100928,131355,20101001,10000.00,105.488,,,,,20100928,220946,1.00
D4AEDCCC75CFBE6A,S,43153QAJ6,HILLCREST SCH DIST ARK REF,20101001,2.500,20200601,Y,,20100928,131337,20101014,105000.00,99.151,2.600,,,,20100928,220946,1.00
76D0274BB3543760,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,131218,20101001,100000.00,102.023,,,,,20100928,220946,1.00
E3E8C7CC757208ED,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131406,20101001,15000.00,107.636,2.900,,,,20100928,220946,1.00
43089A2F513AB606,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,131400,20101001,25000.00,98.750,4.607,,,,20100928,220946,1.00
F91AF00052CEC768,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,131409,20101001,100000.00,100.000,4.998,,,,20100928,220946,1.00
C6C70DF7F273DF96,S,01170RBA9,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.050,20130601,Y,,20100928,131300,20101001,100000.00,99.875,1.098,,,,20100928,220946,1.00
C08FF9688F2C6585,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100928,131405,20101001,30000.00,106.918,1.233,,,,20100928,220946,1.00
F773125914E75FDE,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100928,131405,20101001,50000.00,110.275,1.426,,,,20100928,220946,1.00
AF5E3C5968C7BEE8,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100928,131407,20101001,25000.00,111.064,2.681,,,,20100928,220946,1.00
69A98CA1C77DEB97,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100928,131052,20101001,100000.00,115.560,,,,,20100928,220946,1.00
3A23B8426216F1B8,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100928,131409,20101001,40000.00,110.351,1.694,,,,20100928,220946,1.00
4EE7F2BBAD5B7D89,P,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100928,131410,20101001,30000.00,115.217,2.654,,,,20100928,220946,1.00
4174012BA6D4566F,S,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100928,131258,20101001,15000.00,106.690,3.095,,,,20100928,220946,1.00
59D21D75589A1631,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100928,131405,20101001,50000.00,110.525,,,,,20100928,220946,1.00
C0A9C6F3D04AA6BD,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100928,131411,20101001,25000.00,114.337,1.309,,,,20100928,220946,1.00
7C2B31C2F4D524F6,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100928,131407,20101001,25000.00,111.564,,,,,20100928,220946,1.00
5F4FAFEE22E48B33,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100928,131409,20101001,40000.00,110.601,,,,,20100928,220946,1.00
313A65534F8FA526,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100928,131128,20101001,50000.00,105.096,,S,,,20100928,220946,1.00
FE3FDD1407F95203,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,131315,20101001,25000.00,98.720,,,,,20100928,220946,1.00
170E44510F7468AD,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,131314,20101001,25000.00,98.970,,,,,20100928,220946,1.00
A73367F42C259193,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100928,131410,20101001,30000.00,115.717,,,,,20100928,220946,1.00
D5DB5DA9E9A7290C,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100928,131411,20101001,25000.00,114.837,,,,,20100928,220946,1.00
34698CE76CDB4D7C,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131419,20101001,20000.00,107.636,2.900,,,,20100928,220946,1.00
B9EDBE035A3EA5F5,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,131354,20101001,1000000.00,103.917,0.290,,,,20100928,220946,1.00
702D54871176514C,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100928,131409,20101001,200000.00,118.873,1.830,,,,20100928,220946,1.00
601C2655D852769B,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100928,131400,20101001,115000.00,107.649,3.589,,,,20100928,220946,1.00
2759A9C28743F988,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100928,131400,20101001,30000.00,114.583,2.663,,,,20100928,220946,1.00
C92CDDCA24BFC0F5,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100928,131427,20101001,35000.00,58.325,4.659,,,,20100928,220946,1.00
54187B5255753EA8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,131218,20101001,100000.00,104.056,4.115,,,,20100928,220946,1.00
09C59B4D1ECBF6F6,S,882750JA1,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,4.850,20230701,,,20100928,131421,20101001,20000.00,100.000,4.847,,,,20100928,220946,1.00
F185A253D732C332,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100928,131411,20101001,50000.00,102.690,3.504,,,,20100928,220946,1.00
D6C5F0F50959B7CF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100928,131300,20101001,100000.00,110.993,,,,,20100928,220946,1.00
A4B53E1F34D8C1CA,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100928,131413,20101001,15000.00,110.820,2.107,,,,20100928,220946,1.00
97FBB2F149D695BC,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100928,131400,20100928,145000.00,101.109,0.350,,,,20100928,220946,1.00
8471A13305D996C7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,131341,20101001,500000.00,120.022,3.730,,,,20100928,220946,1.00
7076BC82E7715CFD,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100928,131238,20101001,50000.00,119.731,,,,,20100928,220946,1.00
B8BDEE145A0ED3E1,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100928,130710,20101001,45000.00,102.600,3.006,,,,20100928,220946,1.00
E40462366187FE6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,131432,20101004,5000.00,100.950,6.986,,,,20100928,220946,1.00
1788B17BF4DA758F,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100928,131435,20101001,250000.00,103.548,3.347,,,,20100928,220946,1.00
02365B7AC45D0AE9,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100928,131434,20101001,10000.00,100.000,3.497,,,,20100928,220946,1.00
67940B2F299E4B67,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,131440,20101001,500000.00,102.961,3.724,,,,20100928,220946,1.00
32093AA029FFE846,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100928,131434,20101001,10000.00,99.000,,,,,20100928,220946,1.00
AC16EAAED9363378,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100928,131435,20101001,250000.00,102.798,,,,,20100928,220946,1.00
7208FC332ABF8AA2,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100928,131440,20101001,500000.00,101.961,,,,,20100928,220946,1.00
4DDEE1FB4974AC18,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100928,131400,20101001,20000.00,106.640,1.428,,,,20100928,220946,1.00
B883F1BD56CA411D,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100928,131400,20101001,20000.00,107.233,4.319,,,,20100928,220946,1.00
6197786E12888EC9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,131400,20101001,75000.00,102.490,4.073,,,,20100928,220946,1.00
A7F5981191DC62A0,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20100928,130448,20101001,150000.00,105.544,,,,,20100928,220946,1.00
12B2CEC6EB38FF50,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100928,131446,20101001,5000.00,109.700,3.445,,,,20100928,220946,1.00
97B4B141D6D5AA3D,P,451443RM9,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.000,20160901,,,20100928,131441,20101001,20000.00,105.075,2.194,,,,20100928,220946,1.00
E6364F787DBF5917,S,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20100928,130946,20101001,15000.00,107.984,2.800,,,,20100928,220946,1.00
6ECBD1D3BA091417,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100928,131359,20101013,150000.00,100.000,2.950,,,,20100928,220946,1.00
B5A61FAA3171736E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,131432,20101001,5000.00,99.850,4.009,,,,20100928,220946,1.00
6866EED1F40BE973,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100928,131324,20101001,50000.00,43.155,5.350,,,,20100928,220946,1.00
6FF9F464611A02B1,S,213687JS6,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,2.500,20171201,Y,,20100928,131250,20101019,50000.00,102.563,2.110,,,,20100928,220946,1.00
AD947EE9F61C9371,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100928,131348,20101001,50000.00,109.381,2.813,,,,20100928,220946,1.00
4590121412F46E6A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,131432,20101001,50000.00,103.000,4.616,,,,20100928,220946,1.00
286FE1A4EB420072,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,131440,20100930,5000.00,99.650,,,,,20100928,220946,1.00
A4449C9A372AB4DA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,131400,20101001,25000.00,107.542,5.143,,,,20100928,220946,1.00
53105445E8DB72A6,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,131450,20101001,5000.00,102.000,4.559,,,,20100928,220946,1.00
B94A65506F2DB867,P,943233CK0,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.500,20150401,,,20100928,131450,20101001,60000.00,102.076,3.073,,,,20100928,220946,1.00
39574B5BA4A977DF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,131446,20101001,75000.00,105.629,3.000,,,,20100928,220946,1.00
120BF8F9C6EBDC8C,D,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100928,122123,20101028,105000.00,99.250,,,,,20100928,220946,1.00
B696A8770FF11AB3,D,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100928,131024,20101001,15000.00,101.545,,,,,20100928,220946,1.00
C143C101F3C11025,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100928,131400,20101001,20000.00,108.654,3.070,,,,20100928,220946,1.00
7383530B57AE6A39,P,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100928,131457,20101001,20000.00,102.080,3.880,,,,20100928,220946,1.00
CC6C758A6822626A,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100928,131432,20101001,200000.00,103.850,,,,,20100928,220946,1.00
27DE45C02022F821,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20100928,131447,20101001,20000.00,121.231,2.486,,,,20100928,220946,1.00
6E9B3274E0062585,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,131454,20101001,10000.00,89.000,5.456,,,,20100928,220946,1.00
1682BDD199DB22D5,P,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20100928,131100,20101001,515000.00,108.362,1.320,,,,20100928,220946,1.00
67C04A3E1E0FF811,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,131457,20101007,10000.00,101.925,4.618,,,,20100928,220946,1.00
AE916BB9E6C670BE,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,131200,20101001,50000.00,110.347,3.000,,,,20100928,220946,1.00
217479B5E95ED48C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,131420,20101001,225000.00,120.022,3.730,,,,20100928,220946,1.00
79FCE8ED3B56BE4C,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100928,131242,20100928,1MM+,100.000,0.000,,,,20100928,220946,1.00
89DFF23AB22AE939,D,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100928,131000,20101001,15000.00,110.752,,,,,20100928,220946,1.00
91D9433DEA5006C7,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100928,131505,20101001,25000.00,86.692,2.428,,,,20100928,220946,1.00
03FBA66EEEC5B2DC,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100928,131430,20101001,35000.00,103.523,3.151,,,,20100928,220946,1.00
BABE0AF0BC7A2AE2,S,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20100928,131511,20101001,5000.00,103.770,3.899,,,,20100928,220946,1.00
EE1524F09A965DA3,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,131503,20101001,10000.00,89.000,5.456,,,,20100928,220946,1.00
3E772AADD4A6B53E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,131507,20101020,25000.00,104.140,5.284,,,,20100928,220946,1.00
56FE0046E0B6353E,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100928,131140,20100930,250000.00,115.535,0.790,,,,20100928,220946,1.00
DE8A841C2A41B944,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100928,131407,20101001,50000.00,100.315,,,,,20100928,220946,1.00
A06F867F49C0BBA3,D,01170RBA9,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.050,20130601,Y,,20100928,131111,20100930,100000.00,99.825,,,,,20100928,220946,1.00
EB1B093267FBA03F,P,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100928,131500,20101001,30000.00,103.279,2.820,,,,20100928,220946,1.00
412A890019EC2600,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131352,20101001,15000.00,107.636,2.900,,,,20100928,220946,1.00
0B9DC6E3A90D1FF9,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,131508,20101001,50000.00,113.136,3.337,,,,20100928,220946,1.00
C679F1BEE7196BF7,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,131502,20101005,635000.00,105.219,2.450,,,,20100928,220946,1.00
BB3ED49900942DA6,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100928,131515,20101001,25000.00,108.502,2.929,,,,20100928,220946,1.00
D19EE2CF6AE77844,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100928,131439,20101001,5000.00,109.500,,,,,20100928,220946,1.00
A27B47F470AB4788,S,943233CK0,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.500,20150401,,,20100928,131509,20101001,20000.00,103.676,2.000,,,,20100928,220946,1.00
E23C2B54C3DA90BC,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100928,131515,20101001,25000.00,106.627,,,,,20100928,220946,1.00
B042E81F5C251940,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100928,131100,20101001,350000.00,110.657,,,,,20100928,220946,1.00
B8DB0DD1F9448EE2,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100928,131108,20101001,100000.00,111.053,,,,,20100928,220946,1.00
3EDD8F311C5256DC,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100928,131500,20101001,50000.00,111.260,,,,,20100928,220946,1.00
C424962F793A0ECC,S,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20100928,130700,20101001,15000.00,100.900,-0.081,,,,20100928,220946,1.00
1CCE5C4955C210DC,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,130650,20101001,1000000.00,102.616,,,,,20100928,220946,1.00
2DE2B187D060CDD1,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100928,131518,20101001,100000.00,110.641,,,,,20100928,220946,1.00
E1D772109512B1BA,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,131519,20101001,40000.00,99.995,3.125,,,,20100928,220946,1.00
F6F91331FB0A3BAF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,131525,20101001,20000.00,103.292,4.209,,,,20100928,220946,1.00
3BE5D4500B1C43F7,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,131521,20101020,25000.00,101.387,,,,,20100928,220946,1.00
ABF1B70425E12BC4,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100928,131500,20101001,50000.00,111.260,3.506,,,,20100928,220946,1.00
7EC49E405C270A7A,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100928,131532,20101001,25000.00,100.750,4.378,,,,20100928,220946,1.00
A4B392458CFFA0F8,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100928,131516,20101001,100000.00,112.300,2.995,,,,20100928,220946,1.00
9A3C8D9FFA0ACA46,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100928,131519,20101001,10000.00,106.560,3.566,,,,20100928,220946,1.00
FF45B12D4214E609,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100928,131531,20101001,25000.00,107.747,0.545,,,,20100928,220946,1.00
551E6FA613F926F4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,131536,20101001,10000.00,108.276,6.790,,,,20100928,220946,1.00
95DA8D787D1B8927,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100928,131343,20100930,100000.00,108.023,0.520,,,,20100928,220946,1.00
3333B06BB10FEE5C,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100928,131519,20101001,10000.00,104.986,,,,,20100928,220946,1.00
CA48E5EFAA7B4202,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100928,131519,20101001,10000.00,104.986,,,,,20100928,220946,1.00
6BAF4320C0FFEA21,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,131536,20101001,10000.00,108.776,,,,,20100928,220946,1.00
E8061577B3092973,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100928,131528,20101001,20000.00,92.095,7.655,,,,20100928,220946,1.00
09BED79D55F3FD88,P,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20100928,131541,20101001,5000.00,101.557,4.407,,,,20100928,220946,1.00
F7C3FC1A8D2F8D06,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,131435,20101001,25000.00,101.243,4.270,,,,20100928,220946,1.00
A4032920966340A7,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100928,131437,20101001,15000.00,92.546,5.100,,,,20100928,220946,1.00
99E6F389B54FBBCB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,131437,20101001,385000.00,62.948,5.000,,,,20100928,220946,1.00
BFF919BEBDCB14F2,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,131500,20101001,320000.00,75.535,4.452,,,,20100928,220946,1.00
509C975099C3E036,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100928,131501,20100930,40000.00,113.977,1.181,,,,20100928,220946,1.00
3FAE8ABAC18C2136,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100928,131532,20101001,15000.00,100.000,6.993,,,,20100928,220946,1.00
10F5E3F18C7F87C1,S,943233CK0,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.500,20150401,,,20100928,131542,20101001,20000.00,103.676,2.000,,,,20100928,220946,1.00
CCAEA18C7B45B520,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100928,131528,20101001,20000.00,91.645,,,,,20100928,220946,1.00
DCE9EE6015EC20A5,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100928,131407,20101001,200000.00,110.370,,S,,,20100928,220946,1.00
AFFDB4EC0E50E2EF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,131555,20101001,5000.00,102.750,4.950,,,,20100928,220946,1.00
8572472D152AC1D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,131555,20101001,5000.00,105.250,5.774,,,,20100928,220946,1.00
579B58A0026F2718,D,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100928,131500,20101001,100000.00,108.512,,,,,20100928,220946,1.00
93DDF4DE41D50725,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100928,131536,20101001,100000.00,33.386,5.241,,,,20100928,220946,1.00
42EB341ED7B278AB,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100928,131532,20101001,50000.00,103.830,4.294,,,,20100928,220946,1.00
CABF24F4406B684C,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100928,131532,20101001,25000.00,98.670,5.089,,,,20100928,220946,1.00
90F184013F3DF250,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,131532,20101001,50000.00,109.650,4.024,,,,20100928,220946,1.00
DE192730B233F4A7,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100928,131532,20101001,50000.00,103.830,,,,,20100928,220946,1.00
9EE6DFFD3DCA0EE7,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100928,131532,20101001,25000.00,103.521,4.310,,,,20100928,220946,1.00
A190E726BBB9B0BE,P,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100928,131400,20100930,500000.00,102.375,5.298,,,,20100928,220946,1.00
16919FD21BDB55FD,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100928,131532,20101001,25000.00,98.670,,,,,20100928,220946,1.00
78E951AE2DFF77D7,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,131532,20101001,50000.00,109.650,,,,,20100928,220946,1.00
9FF3F4CA094D9D15,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100928,131532,20101001,25000.00,103.854,4.765,,,,20100928,220946,1.00
E4ADEFD539EAC091,P,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100928,131532,20101001,100000.00,113.003,3.082,,,,20100928,220946,1.00
6F964E597DAB5E3E,P,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100928,131532,20101001,75000.00,103.280,4.425,,,,20100928,220946,1.00
5605DBE12FFA2662,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100928,131532,20101001,25000.00,106.137,3.954,,,,20100928,220946,1.00
73B5279973677DC0,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100928,131532,20101001,25000.00,103.521,,,,,20100928,220946,1.00
834C4CAE710727AC,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100928,131532,20101001,25000.00,103.854,,,,,20100928,220946,1.00
4DF50523E65E85DD,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100928,131532,20101001,100000.00,113.003,,,,,20100928,220946,1.00
A3F181EA81E49A7B,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100928,131532,20101001,75000.00,103.280,,,,,20100928,220946,1.00
ADDC4AD95F906F58,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100928,131532,20101001,25000.00,106.137,,,,,20100928,220946,1.00
482FDA3B3AB5F267,P,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20100928,131500,20101001,15000.00,102.987,3.720,,,,20100928,220946,1.00
264CE7102AB5FA61,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100928,131500,20101001,5000.00,102.479,1.657,,,,20100928,220946,1.00
C9F3E949809DE535,P,873648AS8,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20180801,,,20100928,131500,20101001,10000.00,103.267,3.179,,,,20100928,220946,1.00
72297BAC03842534,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100928,131109,20101001,100000.00,111.053,,,,,20100928,220946,1.00
B51C5C229F7F68E9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,131600,20101001,15000.00,101.750,5.387,,,,20100928,220946,1.00
DA1A6466AEDCA195,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100928,131602,20101001,10000.00,99.398,5.296,,,,20100928,220946,1.00
549F0CDE04507BC8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,131553,20101001,10000.00,102.678,4.529,,,,20100928,220946,1.00
1BFDE12B8DB54320,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,131555,20101001,10000.00,100.000,4.700,,,,20100928,220946,1.00
64D911BE8FDA86CA,P,660065CW1,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20120401,,,20100928,131546,20100929,100000.00,102.358,0.815,,,,20100928,220946,1.00
C91B29B52E0A1BAB,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,131501,20101001,50000.00,111.136,,,,,20100928,220946,1.00
303AFC4258C5071A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,131459,20101001,50000.00,111.261,,,,,20100928,220946,1.00
294C5E7975C998A8,S,611821AK5,MONTAGUE MICH AREA PUB SCHS REF,20050104,5.000,20140501,,,20100928,131600,20101001,5000.00,111.450,1.693,,,,20100928,220946,1.00
2CDEDD64EDBDAA3B,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100928,131500,20101001,100000.00,108.512,1.112,,,,20100928,220946,1.00
E787C30EDE26E0D5,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,131555,20101001,40000.00,106.768,5.700,,,,20100928,220946,1.00
2BF28FF0FE3DDF95,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100928,131606,20101001,25000.00,107.636,2.900,,,,20100928,220946,1.00
120C43FEC025E363,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100928,131207,20101001,1MM+,109.422,,,,,20100928,220946,1.00
7543BC5B19DE218B,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100928,131601,20101001,10000.00,105.000,,,,,20100928,220946,1.00
67EAEDC539860950,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100928,131608,20101001,5000.00,106.090,6.068,,,,20100928,220946,1.00
C035E26B3F55AA0D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,131610,20101001,55000.00,100.250,4.468,,,,20100928,220946,1.00
6A64E078C721BAEA,S,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100928,131553,20101001,10000.00,105.800,2.537,,,,20100928,220946,1.00
447293D8EC447940,S,150768FJ3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,2.750,20220601,Y,,20100928,131500,20101001,60000.00,97.552,3.000,,,,20100928,220946,1.00
3468570EF0C35CDA,S,160053FP4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20250601,Y,,20100928,131556,20101005,320000.00,98.549,3.250,,,,20100928,220946,1.00
A74DEDB67A53AE84,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100928,131553,20101001,10000.00,105.000,,,,,20100928,220946,1.00
E4D13972F7EADE51,P,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20100928,131609,20101001,10000.00,104.799,3.301,,,,20100928,220946,1.00
E596E6A3093E8E2B,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100928,131616,20101001,500000.00,103.054,4.450,,,,20100928,220946,1.00
B7772901D9FA9462,S,943233CK0,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.500,20150401,,,20100928,131613,20101001,20000.00,103.676,2.000,,,,20100928,220946,1.00
7D4F3420C7B65419,S,406018HJ3,HALL CNTY GA SCH DIST REF-SER B,20071207,4.000,20141101,,,20100928,131500,20101001,150000.00,111.760,1.050,,,,20100928,220946,1.00
1AC0176C10F276B4,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100928,131300,20101001,55000.00,95.214,,,,,20100928,220946,1.00
B60071C776C9C574,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20100928,131356,20101001,25000.00,114.744,,S,,,20100928,220946,1.00
68DC6B613CE0F269,P,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20100928,131600,20101001,50000.00,114.852,1.919,,,,20100928,220946,1.00
63A6C2A9C375E882,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,131624,20101019,10000.00,102.167,4.101,,,,20100928,220946,1.00
49ED431EF231E63F,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,131537,20101007,1MM+,101.857,4.806,,,,20100928,220946,1.00
B1EAC17D7A56AE44,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100928,131042,20100930,1000000.00,110.821,,,,,20100928,220946,1.00
46B032E597DAACBB,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100928,131624,20101001,10000.00,103.404,4.520,,,,20100928,220946,1.00
68F3C49F5FA4DD7B,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100928,131620,20101001,35000.00,104.592,1.120,,,,20100928,220946,1.00
26E050668D26A9D0,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100928,131524,20101001,100000.00,114.783,,,,,20100928,220946,1.00
876359109E710F8C,S,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,131618,20101001,10000.00,101.998,2.231,,,,20100928,220946,1.00
D1276D53CBC1390C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100928,131620,20101001,5000.00,103.535,4.930,,,,20100928,220946,1.00
9A0C02053534E670,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100928,131517,20101001,15000.00,55.660,12.055,,,,20100928,220946,1.00
B381EDF7362CEA7A,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100928,131508,20101001,25000.00,103.428,3.000,,,,20100928,220946,1.00
53E4235261DC821A,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20100928,131625,20101001,10000.00,106.593,1.000,,,,20100928,220946,1.00
585DD8F12DAC8255,D,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20100928,131400,20101001,10000.00,107.246,,,,,20100928,220946,1.00
90F04F64C706BD62,P,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100928,131612,20100929,100000.00,112.791,2.131,,,,20100928,220946,1.00
FFB7F2ABC14CEEDD,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100928,131631,20101001,35000.00,99.996,3.500,,,,20100928,220946,1.00
99523E552CBB1D33,P,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100928,131631,20101001,250000.00,105.184,4.566,,,,20100928,220946,1.00
C52D28ECCF5F7EE9,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100928,131628,20101001,35000.00,105.192,0.600,,,,20100928,220946,1.00
48CB5EFFC31815A1,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,131348,20100929,200000.00,112.034,,P,,,20100928,220946,1.00
ADDEEB45692FC8E8,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100928,131630,20101001,10000.00,106.960,3.000,,,,20100928,220946,1.00
E8E79C2C91733D23,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,131100,20101014,25000.00,98.499,,,,,20100928,220946,1.00
8CCEEB43305B00C0,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100928,131631,20100930,35000.00,98.746,,,,,20100928,220946,1.00
BF857A056827A8A2,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100928,131635,20101007,25000.00,102.924,0.629,,,,20100928,220946,1.00
4384EEEE6620AD8C,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100928,131630,20101001,25000.00,110.052,3.376,,,,20100928,220946,1.00
020E6C955FB37067,D,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100928,130307,20101001,50000.00,102.860,,,,,20100928,220946,1.00
78259DEC80467758,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,131638,20101001,20000.00,105.867,4.258,,,,20100928,220946,1.00
31B785DED494AB4E,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100928,131407,20101001,100000.00,110.600,,S,,,20100928,220946,1.00
643E3A7D05879340,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100928,131635,20101007,25000.00,102.271,,,,,20100928,220946,1.00
60D6DDDA5AF73508,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100928,131600,20101001,100000.00,99.777,4.515,,,,20100928,220946,1.00
528646A8C191BB9F,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,131634,20101001,100000.00,36.704,5.700,,,,20100928,220946,1.00
A73CE7C340FF2B24,S,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20100928,131334,20101001,60000.00,107.501,0.680,,,,20100928,220946,1.00
68AD02F9A45EDAC5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,131537,20101001,10000.00,91.500,5.401,,,,20100928,220946,1.00
24952D3C3015C18E,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,131539,20101001,10000.00,92.546,5.100,,,,20100928,220946,1.00
ED668A312D5925EF,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,131542,20101001,25000.00,97.660,4.600,,,,20100928,220946,1.00
60D338AC06E05533,P,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100928,131305,20101001,45000.00,104.202,1.850,,,,20100928,220946,1.00
7909FB8D8A4BC5C1,D,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20100928,130900,20101001,60000.00,107.500,,,,,20100928,220946,1.00
A41D530F461EBCE9,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100928,131456,20101001,35000.00,102.816,,S,,,20100928,220946,1.00
B1B0D09A2CFF3AAE,D,264438NC2,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20140201,,,20100928,131045,20101001,15000.00,107.758,,,,,20100928,220946,1.00
E51D32AB6329D554,D,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100928,131015,20101001,15000.00,111.002,,,,,20100928,220946,1.00
FD83ABD04BC1E449,D,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100928,131105,20101001,45000.00,104.478,,,,,20100928,220946,1.00
FC75C333C5E983D7,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,131502,20101005,635000.00,105.219,,,,,20100928,220946,1.00
98CAF3984F8FC368,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100928,131652,20101001,10000.00,99.000,4.723,,,,20100928,220946,1.00
7031C74A0DE1392E,P,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,,,20100928,131656,20101001,15000.00,103.045,3.570,,,,20100928,220946,1.00
7D54B9F4073FD150,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100928,131600,20101001,20000.00,114.512,1.984,,,,20100928,220946,1.00
4FEE84E6B97CC297,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100928,131656,20101001,10000.00,113.392,2.445,,,,20100928,220946,1.00
E2C7FA76D8BFD669,S,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20100928,131600,20101001,10000.00,106.968,1.250,,,,20100928,220946,1.00
F8692EC5D62F0855,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,131657,20101001,20000.00,102.375,4.093,,,,20100928,220946,1.00
F342B3662F4790FF,P,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100928,131656,20101001,25000.00,101.983,1.577,,,,20100928,220946,1.00
97D88D13BD91AE27,P,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,,,20100928,131500,20100930,745000.00,100.375,5.040,,,,20100928,220946,1.00
9157B9D43CE8ECE0,S,64983TDA8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20160701,,,20100928,130813,20101001,130000.00,112.816,1.590,,,,20100928,220946,1.00
7AF3E30A4EB76197,S,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100928,131611,20101001,20000.00,107.600,2.159,,,,20100928,220946,1.00
C3A7C490DD156197,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,131627,20100930,25000.00,62.938,5.000,,,,20100928,220946,1.00
12060F5816B1A0A0,P,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100928,131701,20101001,5000.00,99.658,5.187,,,,20100928,220946,1.00
39464E1BC91113B2,S,43153QAL1,HILLCREST SCH DIST ARK REF,20101001,3.000,20220601,Y,,20100928,131653,20101014,115000.00,100.000,3.000,,,,20100928,220946,1.00
AB813633C2FFA9AD,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100928,131706,20101001,10000.00,103.730,4.344,,,,20100928,220946,1.00
4D89DD735A95FC25,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,131708,20101001,40000.00,105.375,5.652,,,,20100928,220946,1.00
2D6AEB39321F5F3D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100928,131703,20101001,10000.00,101.410,4.747,,,,20100928,220946,1.00
827427B0A0ED6075,P,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100928,131713,20101001,50000.00,88.380,2.313,,,,20100928,220946,1.00
52ABB51C116B5BFD,S,419787CM6,HAWAII ST SER DN,20081216,5.000,20130801,,,20100928,131700,20101001,215000.00,112.241,0.634,,,,20100928,220946,1.00
F7CC2A501631D545,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100928,131715,20101001,5000.00,101.490,4.791,,,,20100928,220946,1.00
3C130444101DF989,S,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20100928,131710,20101001,50000.00,104.700,3.416,,,,20100928,220946,1.00
9B5349DC17169545,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100928,131713,20101001,80000.00,104.000,4.939,,,,20100928,220946,1.00
9FBFB8872851C31F,P,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,131500,20101001,50000.00,109.213,1.540,,,,20100928,220946,1.00
21EBECF46D3D22EE,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100928,131704,20101001,10000.00,112.378,,,,,20100928,220946,1.00
64B75B25DE1090F7,S,68607KUL1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20150101,,,20100928,131716,20101001,15000.00,105.691,1.000,,,,20100928,220946,1.00
36E8A4124A34A55B,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100928,131456,20101001,25000.00,108.520,,S,,,20100928,220946,1.00
8DB78D9C9D2FC5D3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,131715,20101001,50000.00,101.200,3.850,,,,20100928,220946,1.00
76D1616FB2F08D46,S,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100928,131700,20101001,10000.00,96.998,4.750,,,,20100928,220946,1.00
F5C5932E890260BF,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,131701,20101001,100000.00,109.930,3.344,,,,20100928,220946,1.00
ED32AB073EAD7FF9,D,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,131500,20101001,50000.00,109.963,,,,,20100928,220946,1.00
EFFE347E59EE692B,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,131606,20100930,185000.00,97.795,,P,,,20100928,220946,1.00
66F6491BC9F00012,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,131615,20100930,10000.00,99.872,,,,,20100928,220946,1.00
187D341CCBC3B1F4,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100928,130936,20101001,25000.00,103.688,,S,,,20100928,220946,1.00
886E6E99054E9772,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100928,131322,20101001,1000000.00,106.804,,,,,20100928,220946,1.00
A66F65F58257DD99,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,131701,20101001,100000.00,109.930,,,,,20100928,220946,1.00
AC41995B65BF7256,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,131718,20101007,15000.00,104.302,4.361,,,,20100928,220946,1.00
2BA6F7917E77CED0,P,548253Y31,LOWER MERION TWP PA SER B,20100524,3.250,20190115,,,20100928,131600,20101001,10000.00,100.962,3.051,,,,20100928,220946,1.00
EF2862C23EB6B90E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,131011,20101001,380000.00,100.461,,,,,20100928,220946,1.00
ABB08E1B7D871D83,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,131110,20101001,545000.00,100.462,,,,,20100928,220946,1.00
C33C1BB7FDEF6A0E,D,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20100928,131705,20101001,10000.00,99.100,,,,,20100928,220946,1.00
9998DB6D3CAA2AC8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,125354,20101001,500000.00,117.739,,,,,20100928,220946,1.00
8CD3F3093C1B1054,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100928,131717,20101001,50000.00,118.000,3.313,,,,20100928,220946,1.00
1578FBE5D7A77B4F,S,533042EY9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,5.000,20360901,,,20100928,131640,20101001,10000.00,87.522,5.950,,,,20100928,220946,1.00
59D774890C629051,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100928,131627,20101001,10000.00,91.625,,,,,20100928,220946,1.00
0BC2AE05E29D2C0F,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100928,131735,20101001,5000.00,100.000,4.949,,,,20100928,220946,1.00
F4E36CDBF084599D,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20100928,131600,20101001,5000.00,108.500,3.804,,,,20100928,220946,1.00
E9DF2AA562768308,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,130951,20101001,225000.00,117.739,,,,,20100928,220946,1.00
67450ACF5320997D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,131709,20101001,725000.00,118.022,,,,,20100928,220946,1.00
3FE25D7BBD5AB73C,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100928,131700,20101001,5000.00,98.525,5.142,,,,20100928,220946,1.00
B119226B303A441E,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100928,131700,20101001,10000.00,61.769,4.428,,,,20100928,220946,1.00
DA8307627EAE618E,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100928,131735,20101001,20000.00,106.658,1.000,,,,20100928,220946,1.00
AD2F67EC79FCD064,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100928,131635,20100930,50000.00,108.663,0.630,,,,20100928,220946,1.00
CFBC8FA70BB0394B,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100928,110519,20100930,440000.00,106.787,0.690,,,,20100928,220946,1.00
3B331F411C3F1DDE,P,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20100928,110703,20100930,540000.00,115.383,0.907,,,,20100928,220946,1.00
BDF5C17EAF12E9D1,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100928,110853,20100930,970000.00,105.929,0.531,,,,20100928,220946,1.00
BCB4904640CDED04,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100928,131700,20101001,5000.00,68.623,5.842,,,,20100928,220946,1.00
66F2926BB6B692D7,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100928,131744,20101001,5000.00,96.846,4.530,,,,20100928,220946,1.00
0F8EC7331441EEBE,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100928,131744,20101001,25000.00,101.260,1.943,,,,20100928,220946,1.00
E45D3825F1EDD6A4,S,8294553G7,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20160601,,,20100928,131706,20101001,15000.00,108.200,1.684,,,,20100928,220946,1.00
A33B0103BFF5FE06,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100928,131522,20101001,100000.00,114.843,,,,,20100928,220946,1.00
68D5825648196A8B,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100928,131100,20101001,50000.00,112.192,1.350,,,,20100928,220946,1.00
1F912936610325E7,P,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100928,131745,20101001,35000.00,102.354,3.599,,,,20100928,220946,1.00
582F38B0B3AAFCBC,S,195054HL8,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.400,20211215,,,20100928,131500,20101001,50000.00,104.128,4.500,,,,20100928,220946,1.00
D47C917AB082FE22,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,131740,20101001,95000.00,105.629,3.000,,,,20100928,220946,1.00
3A1B91C364638E63,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100928,131741,20100930,30000.00,100.377,,,,,20100928,220946,1.00
CB2CF8E332214A6D,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20100928,131740,20101001,50000.00,104.989,0.732,,,,20100928,220946,1.00
8F88A2B028CFEE1E,P,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100928,131742,20100929,20000.00,107.294,3.944,,,,20100928,220946,1.00
2C1153D5FBC01497,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100928,131456,20101001,25000.00,108.377,,S,,,20100928,220946,1.00
016C32A9CCBC7772,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100928,131641,20101001,2000.00,81.050,,,,,20100928,220946,1.00
1BD69E53F2E0C0F5,D,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100928,131745,20101001,35000.00,102.854,,,,,20100928,220946,1.00
64798D2CE4FB1E37,P,311153QE3,FARMINGTON CONN ,20080215,3.250,20120215,,,20100928,131700,20101001,25000.00,102.601,1.330,,,,20100928,220946,1.00
43CFCE7A7B9E494F,P,915730SF3,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20161115,,,20100928,131500,20101001,10000.00,110.218,2.206,,,,20100928,220946,1.00
B92F6C557A308406,P,82863UAS6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.200,20220901,,,20100928,131749,20101001,50000.00,100.000,5.199,,,,20100928,220946,1.00
B49E89C7AC4107BA,P,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100928,131751,20101001,30000.00,100.000,5.149,,,,20100928,220946,1.00
44297FA1DE5F13C4,P,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20100928,131752,20101001,50000.00,100.600,4.779,,,,20100928,220946,1.00
18321735D3695C6C,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100928,131234,20101001,25000.00,108.847,,,,,20100928,220946,1.00
71343989A0CB5F67,D,82863UAS6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.200,20220901,,,20100928,131749,20101001,50000.00,100.000,,,,,20100928,220946,1.00
9426A040AE8C7AFE,D,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100928,131751,20101001,30000.00,100.000,,,,,20100928,220946,1.00
2A63E6601942A939,D,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20100928,131752,20101001,50000.00,101.100,,,,,20100928,220946,1.00
67F162708FC274F0,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,131733,20101007,15000.00,102.047,,,,,20100928,220946,1.00
033EF7C936B90FA6,P,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100928,131746,20101001,75000.00,109.650,1.405,,,,20100928,220946,1.00
E17535AE82CF45BE,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,131800,20101001,50000.00,98.025,5.141,,,,20100928,220946,1.00
5E6BEDE643958CD8,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100928,131754,20101001,100000.00,116.514,2.630,,,,20100928,220946,1.00
11D91DB51F2E0351,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,131747,20101001,40000.00,101.000,4.820,,,,20100928,220946,1.00
AD255EF383CF7BD5,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100928,131531,20101001,50000.00,114.289,,,,,20100928,220946,1.00
61D16A1E591175A8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100928,131802,20101001,50000.00,104.445,4.802,,,,20100928,220946,1.00
FCEC3BEC4450C6FF,P,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20100928,131729,20101001,10000.00,98.100,4.403,,,,20100928,220946,1.00
CB18E7A808CE3F04,S,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100928,131800,20101001,5000.00,114.448,1.761,,,,20100928,220946,1.00
08B44241356D6671,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,131808,20101001,10000.00,102.443,5.050,,,,20100928,220946,1.00
60775EA13DC38117,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,131811,20101001,10000.00,102.000,4.559,,,,20100928,220946,1.00
C8C9ABE9C4B69D30,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,131436,20101001,10000.00,102.443,,,,,20100928,220946,1.00
E59F1E8C9CF21808,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,131805,20101007,20000.00,101.925,4.618,,,,20100928,220946,1.00
CFF4A3B03A7F503C,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100928,131806,20101001,60000.00,111.800,3.200,,,,20100928,220946,1.00
39169A4F257D04FF,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20100928,131803,20101021,35000.00,99.495,3.345,,,,20100928,220946,1.00
3C17824A52679E66,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100928,130851,20101004,25000.00,99.209,4.550,,,,20100928,220946,1.00
9F50250692DD41FD,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100928,131752,20101001,5000.00,101.526,4.859,,,,20100928,220946,1.00
B013C968A542601A,D,264438NC2,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20140201,,,20100928,131000,20101001,15000.00,107.508,,,,,20100928,220946,1.00
A53232B4904E712E,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100928,131819,20100930,5000.00,99.000,5.075,,,,20100928,220946,1.00
5E2A6290205FDB6F,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100928,131811,20101001,10000.00,101.500,3.805,,,,20100928,220946,1.00
AC4810038713F8D4,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,131739,20101004,1000000.00,104.331,2.750,,,,20100928,220946,1.00
F4DC31D0E965A422,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100928,131306,20101001,25000.00,109.352,1.000,,,,20100928,220946,1.00
235040C121DE7A53,P,82863UAN7,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.850,20180901,,,20100928,131754,20101001,50000.00,100.500,4.708,,,,20100928,220946,1.00
D09CB6A9AE73E1D3,P,82863UAM9,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.750,20170901,,,20100928,131805,20101001,50000.00,101.000,4.468,,,,20100928,220946,1.00
58ECA09E5949F4C0,P,82863UAL1,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.650,20160901,,,20100928,131807,20101001,50000.00,101.500,4.229,,,,20100928,220946,1.00
E061676D45EF9965,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100928,131808,20101001,50000.00,95.750,5.831,,,,20100928,220946,1.00
3E5807E2AABF69D9,S,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20100928,131635,20101001,70000.00,101.680,0.448,,,,20100928,220946,1.00
785CD5446C54F624,D,82863UAN7,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.850,20180901,,,20100928,131754,20101001,50000.00,101.000,,,,,20100928,220946,1.00
AF113EBD1B6F4EC1,P,82863UAK3,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.550,20150901,,,20100928,131810,20101001,40000.00,102.000,3.992,,,,20100928,220946,1.00
45CE240E75BF3369,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100928,131811,20101001,20000.00,101.298,1.327,,,,20100928,220946,1.00
ADFDD58498C399CD,D,82863UAM9,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.750,20170901,,,20100928,131805,20101001,50000.00,101.500,,,,,20100928,220946,1.00
62CEF8BD34982D8E,P,64605LYX0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.000,20110701,,,20100928,131812,20101001,50000.00,102.039,1.258,,,,20100928,220946,1.00
2F964157B2CF951E,D,82863UAL1,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.650,20160901,,,20100928,131807,20101001,50000.00,102.000,,,,,20100928,220946,1.00
F8F9BD135D35363B,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100928,131808,20101001,50000.00,95.750,,,,,20100928,220946,1.00
B07ED8256CD8C95D,D,82863UAK3,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.550,20150901,,,20100928,131810,20101001,40000.00,102.500,,,,,20100928,220946,1.00
E884C5B9DEF99FB5,D,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100928,131811,20101001,20000.00,101.422,,,,,20100928,220946,1.00
90AAA50F139CE1F5,P,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100928,131822,20101001,5000.00,104.275,3.717,,,,20100928,220946,1.00
CDEE7C41ABF363F0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,131649,20101007,25000.00,103.023,4.144,,,,20100928,220946,1.00
2AC72687F1914A9D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100928,131800,20101001,30000.00,100.877,,,,,20100928,220946,1.00
4C887C0541B82FDA,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,131828,20101001,5000.00,105.500,3.763,,,,20100928,220946,1.00
CF168E1044CD0D1D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100928,131800,20101001,30000.00,102.127,4.890,,,,20100928,220946,1.00
FB7ECB1476DF8DED,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100928,131800,20101001,10000.00,96.300,5.287,,,,20100928,220946,1.00
F6EB179ACFA9F2A8,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100928,131820,20101001,25000.00,81.386,3.000,,,,20100928,220946,1.00
7A8C0D4D87584102,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100928,131406,20100929,100000.00,112.888,,P,,,20100928,220946,1.00
476D844F26C7F7C6,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100928,131731,20101001,125000.00,112.604,,,,,20100928,220946,1.00
A899265DE22C7C77,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100928,131732,20101001,85000.00,100.700,,,,,20100928,220946,1.00
F77AC10498378F82,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100928,131800,20101001,10000.00,97.025,5.219,,,,20100928,220946,1.00
B8B2FFFEC60E5B7F,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100928,131800,20101001,15000.00,109.416,2.187,,,,20100928,220946,1.00
D47276D31E971FCB,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100928,131800,20101001,30000.00,116.081,3.082,,,,20100928,220946,1.00
BE08ADB650FCDA06,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100928,131839,20101001,10000.00,105.353,1.700,,,,20100928,220946,1.00
DE283CFB5FC903D5,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100928,131800,20101001,10000.00,101.001,5.092,,,,20100928,220946,1.00
DA57D6ACC94E8C99,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100928,131500,20101001,10000.00,105.353,,,,,20100928,220946,1.00
7A9CCBB8CEC21470,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100928,131827,20101001,50000.00,44.481,5.182,,,,20100928,220946,1.00
C02E02391B38EF36,P,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100928,131700,20101001,50000.00,113.060,3.172,,,,20100928,220946,1.00
CB06C0C33554FC97,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,131816,20101001,1000000.00,73.477,4.018,,,,20100928,220946,1.00
A8280CAB1F7CF088,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100928,131723,20100930,10000.00,82.040,7.756,,,,20100928,220946,1.00
13F1C51FAA19ABC2,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100928,131735,20101001,10000.00,82.540,7.700,,,,20100928,220946,1.00
ED95858FF918657F,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,131802,20101001,25000.00,107.868,3.200,,,,20100928,220946,1.00
1023AAF6F9CB939A,P,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100928,131805,20101001,50000.00,98.750,4.494,,,,20100928,220946,1.00
4524CE8DFE7B5CC7,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,131844,20101001,25000.00,100.500,3.688,,,,20100928,220946,1.00
392DBEC2548DCD53,D,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100928,131356,20101001,25000.00,114.083,,S,,,20100928,220946,1.00
3E336601972A443F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100928,131843,20101001,15000.00,99.855,4.010,,,,20100928,220946,1.00
5BE28737E48016F4,D,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100928,131605,20101001,75000.00,104.939,,,,,20100928,220946,1.00
59A6AE82D1BA8B1C,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100928,131800,20101001,20000.00,101.000,4.133,,,,20100928,220946,1.00
A95FED7A3DBDB15D,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100928,131800,20101001,50000.00,109.743,2.255,,,,20100928,220946,1.00
4A1EBBD5CAE8FF2B,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100928,131800,20101001,30000.00,101.000,4.359,,,,20100928,220946,1.00
66867F0684A5793F,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100928,131800,20101001,30000.00,108.232,2.925,,,,20100928,220946,1.00
3E87A43D21AE1AD3,P,194774DU6,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20210601,,,20100928,131800,20101001,20000.00,105.500,2.978,,,,20100928,220946,1.00
433BB50F68353A00,P,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20100928,131800,20101001,25000.00,106.230,3.648,,,,20100928,220946,1.00
FD270054EEE04E7F,P,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20100928,131800,20101001,20000.00,105.500,3.333,,,,20100928,220946,1.00
2D8477B7DBE0D14B,P,703028HE3,PATCHOGUE N Y REF,20100128,4.000,20130715,,,20100928,131322,20101001,100000.00,108.085,1.050,,,,20100928,220946,1.00
55524C2D54535A32,S,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100928,131839,20101001,75000.00,105.409,0.800,,,,20100928,220946,1.00
376038E010D4EE2D,S,655867GX1,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20130301,,,20100928,131800,20101001,100000.00,107.868,0.710,,,,20100928,220946,1.00
0997DFEF81474E0D,D,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20100928,131738,20101001,175000.00,111.025,,S,,,20100928,220946,1.00
D8EE6493B348CE80,S,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100928,131350,20101001,20000.00,101.640,1.048,,,,20100928,220946,1.00
BA85CD1B0DA00C96,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,131850,20101001,20000.00,109.546,4.100,,,,20100928,220946,1.00
D1FFE007BBA393DC,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100928,131852,20101001,40000.00,101.672,2.930,,,,20100928,220946,1.00
04C29A3FEDC0B75F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,131853,20101001,25000.00,100.000,4.000,,,,20100928,220946,1.00
2920F51384E26823,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100928,131141,20101001,1MM+,114.776,,,,,20100928,220946,1.00
41CDFB041F7F9947,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100928,131854,20101001,145000.00,114.595,1.253,,,,20100928,220946,1.00
FED9C9D47AD85761,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100928,131726,20101001,50000.00,100.000,5.988,,,,20100928,220946,1.00
A119F7F686D97CA9,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20100928,131259,20101001,20000.00,101.640,,,,,20100928,220946,1.00
7551DB0F4F003365,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100928,131804,20100930,30000.00,110.919,0.970,,,,20100928,220946,1.00
51459A1A81BBD9FA,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,131850,20101001,20000.00,107.545,,,,,20100928,220946,1.00
A34F66F03BC0A807,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100928,131852,20101001,40000.00,99.922,,,,,20100928,220946,1.00
15F1F1B80B5DB75F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,131853,20100929,25000.00,98.125,,,,,20100928,220946,1.00
8E7B97E26C435B96,D,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100928,131522,20101001,65000.00,106.133,,,,,20100928,220946,1.00
DB27CC6F2409E7C0,P,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100928,131800,20101001,25000.00,103.000,3.859,,,,20100928,220946,1.00
72A1BA95F98DB753,P,849730BV7,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20200215,,,20100928,131900,20101001,35000.00,104.226,1.575,,,,20100928,220946,1.00
AA27ACDE0741E73B,P,083778BW9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,3.625,20150915,,,20100928,131900,20101001,15000.00,107.298,1.709,,,,20100928,220946,1.00
E81901AC50660EF6,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20100928,131900,20101001,20000.00,101.500,3.516,,,,20100928,220946,1.00
476BF82A4F845E3A,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100928,131900,20101001,30000.00,102.500,3.952,,,,20100928,220946,1.00
6F40AC98AB79B08E,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100928,131900,20101001,10000.00,106.750,3.579,,,,20100928,220946,1.00
3C07F83D8EF99668,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,131904,20101001,20000.00,100.000,4.896,,,,20100928,220946,1.00
CDFAB103D5BC6A70,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100928,131902,20101001,25000.00,110.132,4.313,,,,20100928,220946,1.00
47BC784B12FC99A1,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100928,131819,20101001,20000.00,100.815,0.402,,,,20100928,220946,1.00
FE63E4DD62C558C2,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100928,131901,20101001,40000.00,99.096,5.829,,,,20100928,220946,1.00
67084C6B4B7C3692,S,054055UX4,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.700,20191115,,,20100928,131500,20101001,25000.00,103.513,2.000,,,,20100928,220946,1.00
CFFFD0C62FEF0BCD,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,131901,20101001,20000.00,94.928,4.890,,,,20100928,220946,1.00
7D22B8B0A11ED49E,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,131500,20101001,95000.00,95.167,,,,,20100928,220946,1.00
44BDB8441DFC416C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,131856,20101001,35000.00,103.666,,,,,20100928,220946,1.00
2881817707BAA01E,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100928,131800,20101001,60000.00,109.178,,,,,20100928,220946,1.00
B3DB4DC2D6C4FA7A,P,260453SZ9,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20150301,,,20100928,131900,20101001,20000.00,107.000,1.875,,,,20100928,220946,1.00
9917322EA7F18ED7,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100928,131800,20101004,1MM+,100.000,,,,,20100928,220946,1.00
D348149201C33DDE,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100928,131909,20101001,25000.00,30.712,7.458,,,,20100928,220946,1.00
DB85BDCFAF01F9E3,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,131852,20101001,35000.00,103.844,5.528,,,,20100928,220946,1.00
F57042163759B9A9,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100928,131320,20100928,1000000.00,100.000,,,,,20100928,220946,1.00
EB835385BF9178EE,P,875128GM6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,3.000,20101001,,,20100928,131827,20100930,100000.00,100.000,2.956,,,,20100928,220946,1.00
3AB2D8F6A1D6EE91,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100928,131904,20101001,40000.00,98.996,,,,,20100928,220946,1.00
C49B241A93B082B2,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,131852,20101001,35000.00,103.666,,,,,20100928,220946,1.00
EDAD2B455B70EC16,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,131808,20101001,30000.00,62.391,,,,,20100928,220946,1.00
C9DF1797581D7439,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100928,131916,20101001,200000.00,110.012,1.384,,,,20100928,220946,1.00
D17E8542909AAA0E,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100928,132000,20101001,50000.00,99.500,4.789,,,,20100928,220946,1.00
312EF9E0515DB472,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100928,131905,20101001,50000.00,99.036,3.580,,,,20100928,220946,1.00
69256BAF3A22E0D7,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100928,131906,20101001,35000.00,108.287,5.900,,,,20100928,220946,1.00
5C6620372C5F305B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,131906,20101001,50000.00,101.277,4.355,,,,20100928,220946,1.00
616A5C80CF6A70CB,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,131920,20101001,25000.00,100.000,4.599,,,,20100928,220946,1.00
20E190EACEE5AC7E,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100928,131905,20101001,50000.00,97.286,,,,,20100928,220946,1.00
8F4E4D6B94F3D427,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100928,131906,20101001,35000.00,106.286,,,,,20100928,220946,1.00
DAC0FB9D7F2CFD59,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100928,131906,20101001,50000.00,101.777,,,,,20100928,220946,1.00
AE66482C39E32CDE,D,792767NA9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.125,20190201,,,20100928,131412,20101001,395000.00,96.649,,,,,20100928,220946,1.00
8EC2B51FE7903CBD,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100928,131100,20101001,25000.00,103.192,,P,,,20100928,220946,1.00
37D2489A24D7CCB0,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100928,131800,20101001,60000.00,109.178,3.730,,,,20100928,220946,1.00
6C94F6B07A85D8BD,P,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20100928,131900,20101001,50000.00,123.900,2.970,,,,20100928,220946,1.00
C36CE0EE338337AE,P,545471HU1,LOS FRESNOS TEX CONS INDPT SCH CAP APPREC-REF,20060315,0.000,20110815,,,20100928,131920,20101001,30000.00,98.935,1.231,,,,20100928,220946,1.00
82388AB968D9C6E0,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20100928,131900,20101001,50000.00,123.900,,,,,20100928,220946,1.00
671ACD206FA47A8E,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,131700,20101001,50000.00,98.375,5.135,,,,20100928,220946,1.00
D018639DACF71FE1,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100928,131800,20101001,50000.00,43.556,,,,,20100928,220946,1.00
809CF67B1F1FD928,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100928,131824,20101001,50000.00,43.681,,,,,20100928,220946,1.00
6D67C7DF2791E5EF,P,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100928,131926,20101001,25000.00,105.660,4.587,,,,20100928,220946,1.00
0B5E99836D94BB8E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,131930,20101012,5000.00,100.000,3.999,,,,20100928,220946,1.00
E8B559B11FB9D38E,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100928,131926,20101001,25000.00,105.660,,,,,20100928,220946,1.00
BE4A7A65223B4496,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100928,131655,20101001,50000.00,108.858,1.141,,,,20100928,220946,1.00
67439290A5A6F2EA,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100928,131919,20101001,100000.00,32.633,5.727,,,,20100928,220946,1.00
0EDA0D44A8BF7B20,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100928,131258,20101001,50000.00,108.858,,,,,20100928,220946,1.00
40E7B6BB068996FE,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100928,131505,20101001,250000.00,100.010,4.530,,,,20100928,220946,1.00
1102CF1BF52E513E,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,131932,20101001,35000.00,109.546,4.100,,,,20100928,220946,1.00
8B46EDDF46DE4F2B,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,131932,20101001,35000.00,107.545,,,,,20100928,220946,1.00
F2B0D240E8B5D038,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,131932,20101019,25000.00,100.698,3.267,,,,20100928,220946,1.00
671BF9AD12705CCC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,131933,20101001,200000.00,100.304,0.600,,,,20100928,220946,1.00
397B4AA1EA4BD694,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,131938,20101001,15000.00,100.000,3.999,,,,20100928,220946,1.00
84AECDD6825415E1,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100928,131934,20101001,10000.00,106.173,0.601,,,,20100928,220946,1.00
6550B97D560CB0B4,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,131939,20101012,70000.00,100.000,4.000,,,,20100928,220946,1.00
9FDB584769E533E6,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,131938,20100929,15000.00,98.375,,,,,20100928,220946,1.00
7B659EFF07782654,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100928,131948,20100930,5000.00,103.485,2.406,,,,20100928,220946,1.00
94E975566AB69080,P,792554VP9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20240301,,,20100928,131931,20101001,10000.00,101.300,3.926,,,,20100928,220946,1.00
9AED9360AC594AD1,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100928,131938,20101001,30000.00,99.508,4.783,,,,20100928,220946,1.00
0606FF74850C581E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,131942,20101001,25000.00,95.125,5.662,,,,20100928,220946,1.00
863A97ED7DC7A4A7,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100928,131941,20101001,15000.00,100.209,4.328,,,,20100928,220946,1.00
B823D51CB3DC7752,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,131938,20100929,15000.00,98.375,,,,,20100928,220946,1.00
957212D07FCA90D3,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100928,131916,20101001,75000.00,109.310,3.586,,,,20100928,220946,1.00
C81ECD0BFAE5E99E,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,131929,20101001,25000.00,104.947,2.450,,,,20100928,220946,1.00
3887917BCDA94A7B,P,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,131900,20101001,50000.00,109.213,1.540,,,,20100928,220946,1.00
1B64A8974B490307,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,131900,20101001,25000.00,104.847,,,,,20100928,220946,1.00
7854CC51EBB47697,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100928,131947,20101001,1MM+,100.210,2.150,,,,20100928,220946,1.00
70B2DEBF0B5AAE4B,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100928,131948,20101001,30000.00,99.471,4.550,,,,20100928,220946,1.00
457BA0DC896A0939,D,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100928,131356,20101001,25000.00,111.774,,S,,,20100928,220946,1.00
AFF7437733F5EB96,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100928,131647,20100930,20000.00,97.110,5.552,,,,20100928,220946,1.00
CB95D9874EAC6578,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100928,131948,20101001,30000.00,99.821,,,,,20100928,220946,1.00
6885573B366337D9,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100928,131629,20101001,60000.00,103.798,,S,,,20100928,220946,1.00
1BAEB6A09A772F15,P,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100928,131900,20101001,25000.00,107.617,2.512,,,,20100928,220946,1.00
2413EC1AD2E0938F,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100928,131948,20101019,25000.00,103.818,1.550,,,,20100928,220946,1.00
3B9F277E76547292,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,131953,20101001,100000.00,101.770,4.063,,,,20100928,220946,1.00
D5BBFB6FFFFC445D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100928,131834,20101004,10000.00,99.993,4.500,,,,20100928,220946,1.00
96B179BCAA30F325,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100928,131953,20101001,100000.00,102.270,,,,,20100928,220946,1.00
9A1B6C40FF041BE3,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100928,131937,20101001,45000.00,109.750,1.380,,,,20100928,220946,1.00
94B06761F8A8F6C7,P,798339FW2,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20260801,,,20100928,131931,20101001,55000.00,111.110,3.525,,,,20100928,220946,1.00
8EB18A2C838F26DA,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100928,131957,20101001,25000.00,115.752,2.826,,,,20100928,220946,1.00
E4CCE0C622E7FB2A,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100928,131819,20101001,60000.00,103.548,1.680,,,,20100928,220946,1.00
0998BEC523F97FD7,S,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100928,131954,20101001,5000.00,100.001,2.700,,,,20100928,220946,1.00
415A1BF7420B3C14,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100928,131812,20101001,50000.00,101.587,,,,,20100928,220946,1.00
CB9058210D76AAA8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100928,131943,20101001,50000.00,100.498,,,,,20100928,220946,1.00
4BD272263B6229EF,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100928,131626,20101001,75000.00,105.980,,,,,20100928,220946,1.00
650C6591507B158E,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100928,132000,20101001,35000.00,105.000,4.813,,,,20100928,220946,1.00
BF18D42D1C95A70D,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100928,132000,20101001,15000.00,109.125,4.756,,,,20100928,220946,1.00
5E18240143829172,P,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100928,132004,20101001,20000.00,29.896,4.984,,,,20100928,220946,1.00
617E9F4E1885752E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100928,131943,20101001,50000.00,102.998,4.418,,,,20100928,220946,1.00
C69BCC50CE5AEC5D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,131957,20101001,25000.00,99.000,5.333,,,,20100928,220946,1.00
528FE6A73BB5F521,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100928,131839,20101001,200000.00,41.201,,S,,,20100928,220946,1.00
5584190750F34A8E,D,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100928,131940,20101001,250000.00,105.510,,S,,,20100928,220946,1.00
89A8EE2488511D07,S,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20100928,132000,20101001,5000.00,106.524,2.861,,,,20100928,220946,1.00
3460FA82F95ED8C5,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20100928,131958,20100929,85000.00,104.308,1.399,,,,20100928,220946,1.00
9C775DBFC6FA756A,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100928,132011,20101019,25000.00,100.199,3.600,,,,20100928,220946,1.00
0643D77481F8C632,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,132000,20101026,10000.00,100.000,4.349,,,,20100928,220946,1.00
9EFE878A21100344,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100928,132003,20100929,1MM+,110.200,0.580,,,,20100928,220946,1.00
5088FE1F818ADB30,P,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100928,131958,20101001,50000.00,105.298,3.404,,,,20100928,220946,1.00
7E7D91ACE7419418,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100928,130954,20101001,50000.00,115.158,1.040,,,,20100928,220946,1.00
7A69D19627A5FEB8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,132000,20101001,30000.00,105.520,3.852,,,,20100928,220946,1.00
DEFED74AEA06765E,P,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100928,132008,20101001,25000.00,110.268,2.663,,,,20100928,220946,1.00
FB0661C604CF06D9,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,132010,20101001,20000.00,107.657,2.118,,,,20100928,220946,1.00
9CF8BE83A945C2B1,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100928,132100,20101001,50000.00,100.500,4.412,,,,20100928,220946,1.00
6E628B925009252D,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100928,132006,20101001,10000.00,99.800,5.814,,,,20100928,220946,1.00
2FC7C9DED9B3D5DB,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,131800,20101001,40000.00,105.342,5.914,,,,20100928,220946,1.00
6BECB498D90FE4BE,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100928,132012,20101001,150000.00,111.759,3.238,,,,20100928,220946,1.00
EB68633E6930A112,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,132014,20101001,20000.00,107.657,,,,,20100928,220946,1.00
0CA175060ED89BAD,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100928,132007,20101001,100000.00,110.089,2.755,,,,20100928,220946,1.00
37C68F50BA399E4B,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100928,131937,20101001,30000.00,102.450,0.629,,,,20100928,220946,1.00
B3037D30DEA3CC86,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100928,132016,20101001,30000.00,102.078,3.627,,,,20100928,220946,1.00
2A660539D826C64D,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100928,131356,20101001,30000.00,116.996,,S,,,20100928,220946,1.00
6263BAAC86F18174,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100928,132006,20101001,10000.00,100.000,,,,,20100928,220946,1.00
5DA7E57682FCCFEA,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100928,131800,20101001,40000.00,105.500,,,,,20100928,220946,1.00
7B6A444F1D4CCC73,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100928,132012,20101001,150000.00,112.259,,,,,20100928,220946,1.00
85F8BEFDBDACBA99,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100928,131915,20101001,100000.00,31.623,,,,,20100928,220946,1.00
FCA8F19F1585A4A9,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100928,131912,20101001,100000.00,31.683,,,,,20100928,220946,1.00
96A5911CC3925460,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100928,131926,20101001,75000.00,94.345,,,,,20100928,220946,1.00
0341FCC1BD624E4B,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100928,132020,20101001,5000.00,103.750,4.270,,,,20100928,220946,1.00
BB14222CBE199095,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100928,132021,20101001,5000.00,107.480,3.301,,,,20100928,220946,1.00
13830E9E30FFFC05,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100928,132019,20101001,15000.00,106.530,3.815,,,,20100928,220946,1.00
760FD3510C00A402,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100928,132010,20101001,100000.00,108.463,,,,,20100928,220946,1.00
5881D962B54F2F69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,132012,20101001,15000.00,100.500,4.408,,,,20100928,220946,1.00
C4FB084683910AD5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,132018,20101001,30000.00,100.000,5.135,,,,20100928,220946,1.00
24512910B0BF6B09,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,132023,20101001,100000.00,105.380,3.618,,,,20100928,220946,1.00
CBAFE0C6CDFD02EF,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100928,132019,20101001,15000.00,104.530,,,,,20100928,220946,1.00
5DECBDE08AB120D6,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100928,132023,20101001,25000.00,102.260,4.684,,,,20100928,220946,1.00
1A68E6ADF886439B,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,125633,20101001,100000.00,92.533,,,,,20100928,220946,1.00
0391A26A68368EFC,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100928,132009,20101001,125000.00,112.554,,,,,20100928,220946,1.00
FAFBF071448E2391,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100928,131025,20101001,70000.00,115.158,,,,,20100928,220946,1.00
0C3D7EA426BCDC4A,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100928,132023,20101001,25000.00,102.260,,,,,20100928,220946,1.00
2BC160D3BD4C8137,P,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,131916,20101001,25000.00,94.500,5.657,,,,20100928,220946,1.00
792E3E0D4508FE52,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,132032,20101001,25000.00,104.892,2.478,,,,20100928,220946,1.00
DD6955CAB3F99DE7,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,132031,20101001,100000.00,105.293,2.950,,,,20100928,220946,1.00
F1FBEF285D0415BA,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,132031,20101001,100000.00,102.371,3.100,,,,20100928,220946,1.00
1A2BF757BC8F7072,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100928,132032,20101001,100000.00,105.852,2.000,,,,20100928,220946,1.00
03D14C40ABEF6D9D,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100928,132033,20101001,100000.00,111.286,2.712,,,,20100928,220946,1.00
4B3B5213D434C813,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,132031,20101001,100000.00,104.043,,,,,20100928,220946,1.00
3774855EEA6F98C6,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100928,132035,20101001,80000.00,106.941,3.342,,,,20100928,220946,1.00
EAE4AD8147A89543,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,132031,20101001,100000.00,100.496,,,,,20100928,220946,1.00
F88DE82918FA30FE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,132037,20101001,75000.00,108.128,3.300,,,,20100928,220946,1.00
6FD17FD2075EE194,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100928,132032,20101001,100000.00,105.102,,,,,20100928,220946,1.00
DBC884018BA8C0ED,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100928,132033,20101001,100000.00,110.036,,,,,20100928,220946,1.00
AC8947BA53B535BF,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100928,132035,20101001,80000.00,105.066,,,,,20100928,220946,1.00
29812CFE7D9FDFBD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,132037,20101001,75000.00,106.878,,,,,20100928,220946,1.00
520251FB6AAE05FF,P,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100928,132000,20101001,1000000.00,106.500,3.060,,,,20100928,220946,1.00
12F651BBC0C8C051,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100928,132033,20101001,10000.00,117.784,3.405,,,,20100928,220946,1.00
CD10D5D7AD9C9AA1,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100928,132034,20101007,5000.00,100.004,2.699,,,,20100928,220946,1.00
39D35AA0BA4662B0,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,131309,20101001,95000.00,97.417,5.188,,,,20100928,220946,1.00
723F8212E2CF5671,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100928,132047,20101001,20000.00,102.000,0.969,,,,20100928,220946,1.00
A8504394538D8B2F,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100928,132046,20101001,25000.00,112.044,3.559,,,,20100928,220946,1.00
A194C2EA8B2B87A7,P,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20100928,132047,20101001,500000.00,112.694,0.999,,,,20100928,220946,1.00
92A4E89B96EA269C,P,419780Y62,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,5.500,20170201,,,20100928,132047,20101001,15000.00,104.277,2.224,,,,20100928,220946,1.00
1217CF6EDC118805,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,132048,20101001,50000.00,99.625,3.032,,,,20100928,220946,1.00
2BCA8C0A7EB13D70,P,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100928,132018,20101001,20000.00,98.900,5.460,,,,20100928,220946,1.00
71DC8DE5F940761B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100928,131946,20101007,15000.00,105.472,4.399,,,,20100928,220946,1.00
0641D01267945FA8,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,132041,20100930,50000.00,98.000,,,,,20100928,220946,1.00
15DAF8A95942EDB1,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,132042,20101001,80000.00,104.000,6.784,,,,20100928,220946,1.00
F6299FE4E79263AA,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100928,132018,20101001,20000.00,99.000,,,,,20100928,220946,1.00
B7B105A830DC433B,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100928,131914,20101001,75000.00,94.445,,,,,20100928,220946,1.00
821969DEDF85DA58,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100928,132035,20101001,25000.00,110.244,,,,,20100928,220946,1.00
0381B872F5598A34,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100928,131947,20101001,25000.00,115.752,,,,,20100928,220946,1.00
2442B77159BD5725,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100928,131950,20101001,10000.00,117.300,,,,,20100928,220946,1.00
8CF5AA5ED54E7237,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100928,132000,20101001,10000.00,117.050,,,,,20100928,220946,1.00
0E37EC37C98A296C,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100928,131800,20101001,50000.00,101.462,,,,,20100928,220946,1.00
82CBA198173B1CF8,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100928,132042,20101001,25000.00,101.000,3.670,,,,20100928,220946,1.00
63A99E52FEF3980D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,132051,20101001,30000.00,100.750,4.852,,,,20100928,220946,1.00
7EE943063385F4CD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,132052,20101001,30000.00,102.867,4.262,,,,20100928,220946,1.00
4F7961562B38DF1D,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100928,132054,20101001,100000.00,105.709,4.055,,,,20100928,220946,1.00
0701000BAFA65098,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100928,132000,20101001,35000.00,97.025,6.032,,,,20100928,220946,1.00
D2431D55F3634F42,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,132051,20101103,25000.00,100.000,3.999,,,Y,20100928,220946,1.00
980627973B585DD2,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100928,132054,20101001,100000.00,103.709,,,,,20100928,220946,1.00
104BB9C8EE5A4FC0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,132054,20101001,35000.00,105.182,7.000,,,,20100928,220946,1.00
0458CED388EC565F,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100928,131843,20101001,40000.00,101.665,1.127,,,,20100928,220946,1.00
AA5B3543104CDE28,D,660065CW1,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20120401,,,20100928,131357,20100929,100000.00,102.369,,P,,,20100928,220946,1.00
C7150DF9A3962350,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,132035,20101001,50000.00,106.807,0.910,,,,20100928,220946,1.00
CEBA6219674DADC8,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,132036,20101001,50000.00,106.807,0.910,,,,20100928,220946,1.00
55F0E69965314040,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,132036,20101001,50000.00,106.807,0.910,,,,20100928,220946,1.00
731A8D9C5D8FA5B3,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100928,132038,20101001,50000.00,106.807,0.910,,,,20100928,220946,1.00
39C9B70E52172567,P,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100928,132048,20100929,100000.00,113.008,2.441,,,,20100928,220946,1.00
CF37A134C7713D7E,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100928,132103,20101001,150000.00,100.125,2.985,,,,20100928,220946,1.00
11C30E0F4655DEB1,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,132106,20101001,100000.00,105.380,3.618,,,,20100928,220946,1.00
1343B17C99285EDD,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,131801,20101029,250000.00,98.196,,,,,20100928,220946,1.00
60AA4B839FF33D57,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,131834,20100930,785000.00,100.875,,,,,20100928,220946,1.00
A7BF1C8EB66F1EC4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,132114,20101001,15000.00,105.400,3.616,,,,20100928,220946,1.00
E60CA02050783630,P,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100928,132112,20101001,90000.00,111.483,1.941,,,,20100928,220946,1.00
E7E0C0370B85CBDB,D,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20100928,132040,20101001,10000.00,97.850,,,,,20100928,220946,1.00
F9EE2FEE0F5BF5E7,D,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20100928,131935,20100930,100000.00,104.484,,S,,,20100928,220946,1.00
731F6FEA2D8CAA69,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100928,131314,20101001,20000.00,99.000,,S,,,20100928,220946,1.00
FD7AECA03DBFD8A4,P,92817PJC9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20210501,,,20100928,132043,20101001,125000.00,102.900,3.348,,,,20100928,220946,1.00
42C8AEB7C82D418B,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100928,132048,20101001,10000.00,100.900,4.509,,,,20100928,220946,1.00
B7D0D93E0867FE7E,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100928,131220,20101001,25000.00,100.500,-2.525,,,,20100928,220946,1.00
59361ADD3C310691,P,30747MA89,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,2.375,20140501,,,20100928,132055,20101001,5000.00,100.340,2.275,,,,20100928,220946,1.00
EC5681BA37163E42,D,92817PJC9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20210501,,,20100928,132043,20101001,125000.00,103.000,,,,,20100928,220946,1.00
E2938B6271783E3B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100928,132048,20101001,10000.00,101.000,,,,,20100928,220946,1.00
C67B5F59D764B5D1,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100928,131133,20101001,50000.00,99.300,,,,,20100928,220946,1.00
419B952D8CED0B70,D,30747MA89,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,2.375,20140501,,,20100928,132055,20101001,5000.00,100.500,,,,,20100928,220946,1.00
9C327D497C5F657C,P,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100928,132118,20101001,25000.00,101.875,4.495,,,,20100928,220946,1.00
AA6A233CDB058D2C,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100928,132056,20101001,50000.00,118.416,2.856,,,,20100928,220946,1.00
4A97DC8894105953,P,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100928,132117,20101001,60000.00,103.500,0.960,,,,20100928,220946,1.00
1565011DFD3BA8DA,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100928,131626,20101001,10000.00,91.875,,,,,20100928,220946,1.00
905CDF04AD07FECB,P,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20100928,132118,20101001,30000.00,105.006,1.328,,,,20100928,220946,1.00
06B2744C608B1487,S,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20100928,132124,20101001,5000.00,107.900,2.250,,,,20100928,220946,1.00
8172457458173977,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100928,132056,20101001,50000.00,118.416,,,,,20100928,220946,1.00
A0648FD0CA2389A7,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100928,132052,20101001,1000000.00,106.931,,S,,,20100928,220946,1.00
9F94C064C170465A,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100928,132100,20101001,1000000.00,106.856,,P,,,20100928,220946,1.00
6F4C9A727FA92DBF,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100928,131800,20101001,25000.00,102.356,1.036,,,,20100928,220946,1.00
6A44927AF0C21890,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100928,132120,20100930,200000.00,105.872,0.581,,,,20100928,220946,1.00
024D67D9CF0E8CB5,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100928,132120,20100930,50000.00,105.872,0.581,,,,20100928,220946,1.00
2F0804FD457E4FF2,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100928,132121,20100930,150000.00,105.872,0.581,,,,20100928,220946,1.00
1A756D662938D98F,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100928,132122,20100930,410000.00,105.872,0.581,,,,20100928,220946,1.00
4751867D8F643089,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,132100,20101001,40000.00,104.500,2.358,,,,20100928,220946,1.00
8C06A70FD8F9B56E,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100928,132133,20100930,175000.00,113.743,3.017,,,,20100928,220946,1.00
94047AED53E7C100,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,132137,20101001,230000.00,103.182,3.900,,,,20100928,220946,1.00
0A978DFCE82ED12A,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100928,131801,20101029,600000.00,97.229,,,,,20100928,220946,1.00
58C0D171E1E16C23,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100928,132041,20101001,10000.00,114.800,4.115,,,,20100928,220946,1.00
3F15DCA593B677E1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,132129,20101001,105000.00,102.500,4.428,,,,20100928,220946,1.00
50C44B2AADD7010D,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,132137,20101001,230000.00,101.182,,,,,20100928,220946,1.00
4A465C39C37A32A3,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100928,132041,20101001,10000.00,115.800,,,,,20100928,220946,1.00
20539BD398CCD722,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100928,132121,20101001,15000.00,99.750,4.769,,,,20100928,220946,1.00
B50C74D562D4D4D8,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100928,132133,20101001,15000.00,79.250,5.190,,,,20100928,220946,1.00
C4F56D04BB0976A9,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100928,132100,20101001,15000.00,101.225,3.304,,,,20100928,220946,1.00
40652AA9A3A77F74,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,132142,20101001,10000.00,100.000,4.700,,,,20100928,220946,1.00
BB985B7A0A593278,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100928,131220,20101001,25000.00,100.500,-2.525,,,,20100928,220946,1.00
5B348E5B823A5AF2,S,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,131900,20101001,50000.00,109.963,1.350,,,,20100928,220946,1.00
13D843C5560D4CD2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,132027,20101001,35000.00,105.513,3.199,,,,20100928,220946,1.00
20310B729D92CCBD,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100928,131801,20101029,1MM+,97.629,,,,,20100928,220946,1.00
E38FEC7DA42C246B,P,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20100928,132109,20101001,10000.00,96.850,4.228,,,,20100928,220946,1.00
D5188C966B58DF23,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100928,132037,20101001,15000.00,95.500,5.754,,,,20100928,220946,1.00
52D30BEE049F6925,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100928,131135,20100930,25000.00,105.661,,,,,20100928,220946,1.00
89F7D8E881C5142D,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,132153,20101001,30000.00,101.497,4.299,,,,20100928,220946,1.00
EF7778C5CAF2783B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,132158,20101001,60000.00,31.459,6.349,,,,20100928,220946,1.00
07FBF0AFD5988D93,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100928,132148,20101001,25000.00,98.750,4.607,,,,20100928,220946,1.00
D4B21242A7FA8D22,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,132148,20101001,10000.00,100.000,4.249,,,,20100928,220946,1.00
42C56125E6BE435A,S,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20100928,132153,20101001,40000.00,111.669,1.200,,,,20100928,220946,1.00
EC337D75C1DFAE02,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,132154,20101001,10000.00,100.750,4.852,,,,20100928,220946,1.00
4D3C32F8FA2393A3,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100928,132054,20101001,200000.00,107.185,,,,,20100928,220946,1.00
21310EFD350FC858,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,132157,20101001,10000.00,100.000,4.700,,,,20100928,220946,1.00
D87360B9C13A159B,D,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20100928,132200,20101001,40000.00,111.669,,,,,20100928,220946,1.00
130D7E7FE3784177,P,194774DM4,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20140601,,,20100928,132200,20101001,25000.00,108.500,1.722,,,,20100928,220946,1.00
67C0B75EC55AD747,S,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20100928,132205,20101001,10000.00,109.483,0.598,,,,20100928,220946,1.00
AF920504015E1748,S,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100928,132204,20101001,10000.00,108.958,1.374,,,,20100928,220946,1.00
BADAC4FF39F4A3FD,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100928,132205,20101001,100000.00,108.780,2.686,,,,20100928,220946,1.00
9010B00C07384548,P,358240FH7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20130601,,,20100928,132153,20101001,25000.00,107.161,2.218,,,,20100928,220946,1.00
D93D8C19960ED857,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100928,131755,20101001,30000.00,62.641,,,,,20100928,220946,1.00
96E51A0BD4D5253F,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100928,132204,20101001,10000.00,107.708,,,,,20100928,220946,1.00
416CE702F6B70D16,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100928,132205,20101001,100000.00,107.780,,,,,20100928,220946,1.00
E855FA538E6D3C27,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20100928,132200,20101001,25000.00,107.000,0.917,,,,20100928,220946,1.00
9659039A8153C5D9,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100928,132200,20101001,50000.00,111.000,3.745,,,,20100928,220946,1.00
2D5F3ACBF322234B,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100928,132212,20101001,5000.00,99.080,,,,,20100928,220946,1.00
F99DAD6C7110F95E,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100928,132208,20101001,25000.00,104.306,4.282,,,,20100928,220946,1.00
AD4A02AC484B1961,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100928,132151,20101001,100000.00,114.739,2.846,,,,20100928,220946,1.00
B38632E0DC0D24D2,P,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100928,132148,20101001,150000.00,103.284,4.444,,,,20100928,220946,1.00
2345D18D6CF54622,P,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20100928,132110,20101001,50000.00,104.030,1.124,,,,20100928,220946,1.00
461B37291134FF14,D,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20100928,132210,20101001,10000.00,107.689,,,,,20100928,220946,1.00
34794C7C52B18C5F,S,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20100928,132220,20101001,20000.00,107.050,4.118,,,,20100928,220946,1.00
F1329A96C85D2A12,P,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20100928,132219,20101001,20000.00,105.519,1.348,,,,20100928,220946,1.00
A3B586CC14CAA351,P,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100928,132219,20101001,115000.00,104.828,4.992,,,,20100928,220946,1.00
8D88339BB62252C1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,132027,20101001,1MM+,99.804,5.013,,,,20100928,220946,1.00
E1371294711DC917,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,131658,20100929,200000.00,112.134,,S,,,20100928,220946,1.00
142F88D018C0A118,D,792554VP9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20240301,,,20100928,131931,20101001,10000.00,102.500,,,,,20100928,220946,1.00
D237A9FFCD09A97A,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100928,132227,20101001,5000.00,99.080,5.081,,,,20100928,220946,1.00
EC14C79384F52EB9,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,132222,20101001,10000.00,96.030,3.376,,,,20100928,220946,1.00
215FB695FBE14FA4,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100928,132017,20101001,100000.00,110.948,0.954,,,,20100928,220946,1.00
ED08C2E7BC853CC3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,132225,20101001,15000.00,100.000,4.998,,,,20100928,220946,1.00
47E92960DBFC2AB9,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100928,131952,20101001,310000.00,102.379,,,,,20100928,220946,1.00
325F9D970BC7FC01,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,132225,20101001,15000.00,98.500,,,,,20100928,220946,1.00
1B57E38981A799B2,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100928,132200,20101001,10000.00,104.325,3.031,,,,20100928,220946,1.00
95368FDBAC1D6B8A,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100928,132234,20101001,25000.00,100.075,4.480,,,,20100928,220946,1.00
DA102968577F8B85,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20100928,132225,20101001,100000.00,114.038,2.280,,,,20100928,220946,1.00
B8D64F4385785CA9,P,72433LAW9,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,5.000,20151201,,,20100928,131955,20101001,20000.00,107.503,3.403,,,,20100928,220946,1.00
02C02E38AC8FC6BB,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132143,20101001,50000.00,94.500,5.959,,,,20100928,220946,1.00
1ABE6918F2D7BCCD,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100928,132118,20101001,25000.00,101.875,,,,,20100928,220946,1.00
F259BC79EDCE1CC1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,132232,20101001,35000.00,103.578,6.500,,,,20100928,220946,1.00
D9CD700C99DDE3FD,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,132233,20101001,40000.00,108.624,3.317,,,,20100928,220946,1.00
41EE082D7067D92B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,132232,20101001,35000.00,101.578,,,,,20100928,220946,1.00
4DC188E565AFB6AB,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,132233,20101001,40000.00,107.374,,,,,20100928,220946,1.00
03B84BAC9AD6D48C,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100928,132200,20101001,15000.00,107.296,2.244,,,,20100928,220946,1.00
27A78764F80454F9,S,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,132216,20101001,25000.00,110.100,3.500,,,,20100928,220946,1.00
3412D6380DC54352,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100928,132232,20101001,25000.00,30.712,7.458,,,,20100928,220946,1.00
94AD1616F2861E57,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100928,132240,20101001,60000.00,114.437,2.905,,,,20100928,220946,1.00
A02EEFB9C06F9472,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100928,132241,20101001,20000.00,104.697,2.111,,,,20100928,220946,1.00
A27CE6F0F0F1C7AB,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100928,132152,20101001,10000.00,95.510,6.154,,,,20100928,220946,1.00
310F645A9962D89C,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100928,132241,20101001,20000.00,103.947,,,,,20100928,220946,1.00
DF3BACB58FF22A02,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100928,131501,20100929,100000.00,112.988,,S,,,20100928,220946,1.00
5C07D08FD8B9E5B5,P,890125TD9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.125,20190715,,,20100928,131900,20101001,25000.00,105.848,2.810,,,,20100928,220946,1.00
6F74858CFDB6C2E2,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100928,132232,20101001,10000.00,97.838,5.249,,,,20100928,220946,1.00
E219B7698FCD880F,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,132400,20101001,40000.00,99.000,5.199,,,,20100928,220946,1.00
418648F7E1BF24C4,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100928,132131,20101001,10000.00,99.900,4.506,,,,20100928,220946,1.00
EFB93FF54999E155,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100928,132145,20101001,15000.00,99.750,4.770,,,,20100928,220946,1.00
80141330FE59EFC4,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100928,132152,20101001,15000.00,100.000,4.742,,,,20100928,220946,1.00
4D6785BEC95AA051,S,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100928,132211,20101001,20000.00,100.000,4.248,,,,20100928,220946,1.00
AB1B55EA27E2A1E1,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,132251,20101001,15000.00,103.517,3.550,,,,20100928,220946,1.00
861B89B81E011819,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100928,132232,20101001,10000.00,99.137,,,,,20100928,220946,1.00
FDA7A129B6F8E960,P,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100928,132200,20101001,20000.00,104.475,1.882,,,,20100928,220946,1.00
EB9EF12EB35F618C,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100928,132232,20101001,10000.00,98.838,,,,,20100928,220946,1.00
D7BEA5E2AA065A51,D,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,132216,20101001,25000.00,110.100,,,,,20100928,220946,1.00
C47AF5E4FECC5324,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,132251,20101001,15000.00,102.017,,,,,20100928,220946,1.00
BE5489439962AA64,P,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100928,132235,20101001,50000.00,98.560,5.119,,,,20100928,220946,1.00
AE1CC829952529BE,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100928,132259,20101001,10000.00,105.927,3.650,,,,20100928,220946,1.00
139F470A493F3928,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100928,132301,20101001,25000.00,105.921,2.998,,,,20100928,220946,1.00
7CA5BC2BD92DF230,P,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20100928,132300,20101001,10000.00,103.700,2.081,,,,20100928,220946,1.00
2F5C86E05FC7CBD3,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100928,132301,20101001,25000.00,104.921,,,,,20100928,220946,1.00
5293068851ED0359,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,131759,20101001,50000.00,98.500,,,,,20100928,220946,1.00
2671E1D024317484,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20100928,132059,20101001,35000.00,105.850,,,,,20100928,220946,1.00
B6E5DFEE5317C122,D,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100928,132253,20101001,125000.00,105.030,,,,,20100928,220946,1.00
D3A0066D692DB49E,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20100928,132204,20100929,30000.00,109.249,,,,,20100928,220946,1.00
31F7A17689B180C8,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100928,132306,20101001,10000.00,107.200,6.001,,,,20100928,220946,1.00
07F5AA6A06C41946,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,132308,20101001,50000.00,102.000,4.559,,,,20100928,220946,1.00
4E010D74775CB7C4,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,111821,20101001,130000.00,105.315,0.280,,,,20100928,220946,1.00
E3CC8CE801CC0BC6,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100928,132300,20101001,35000.00,108.107,3.907,,,,20100928,220946,1.00
49171E4E834D239B,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100928,131458,20101001,1000000.00,115.091,,,,,20100928,220946,1.00
3CD502F77AB372DC,S,791638RT8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20110701,,,20100928,132310,20101001,25000.00,103.550,0.501,,,,20100928,220946,1.00
581CB37A50E4644B,D,6621402T8,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.250,20110201,,,20100928,131957,20101001,100000.00,101.217,,,,,20100928,220946,1.00
C996DDE05381EDBC,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100928,132029,20101001,10000.00,99.426,,,,,20100928,220946,1.00
C4957086823084C5,P,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20100928,132000,20101001,50000.00,108.003,1.375,,,,20100928,220946,1.00
28E743F22EF8A9C0,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,132314,20101001,360000.00,114.536,2.892,,,,20100928,220946,1.00
3B9512F1ADC0719B,P,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20100928,132316,20101001,50000.00,104.153,1.421,,,,20100928,220946,1.00
C40162CC0BB2D27D,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100928,132313,20101001,5000.00,115.790,3.487,,,,20100928,220946,1.00
20E844CE3BB7F29F,P,613349N96,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.550,20110701,,,20100928,132255,20101001,25000.00,100.350,3.070,,,,20100928,220946,1.00
7AF4D395E4F7AB02,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100928,132309,20101001,220000.00,112.130,2.518,,,,20100928,220946,1.00
BF79C08C07FD7CC8,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100928,131851,20101001,10000.00,91.625,5.084,,,,20100928,220946,1.00
50D8EB6D2E146BAC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,132313,20101001,25000.00,100.885,3.889,,,,20100928,220946,1.00
E34AA36699C3D2F8,D,613349N96,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.550,20110701,,,20100928,132255,20101001,25000.00,100.450,,,,,20100928,220946,1.00
18C1C5D332F34CB4,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132215,20101001,75000.00,93.000,6.091,,,,20100928,220946,1.00
71FEB36F21356BDB,P,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100928,132000,20101001,35000.00,106.014,0.952,,,,20100928,220946,1.00
F65497A349E584E4,S,616259BL0,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20270201,,,20100928,132322,20101001,10000.00,41.221,5.500,,,,20100928,220946,1.00
81A8851547F65A54,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100928,132323,20101001,5000.00,101.240,4.805,,,,20100928,220946,1.00
E53414BA4CC401EF,P,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100928,132320,20101001,30000.00,107.151,1.291,,,,20100928,220946,1.00
14B43114560FBD1B,P,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100928,132320,20101001,250000.00,100.570,1.791,,,,20100928,220946,1.00
DABD1FFE39BA5F47,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,132313,20100930,25000.00,99.575,,,,,20100928,220946,1.00
E527C66D39625F9C,D,943186LQ7,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20210401,Y,,20100928,131700,20101004,130000.00,108.693,,,,,20100928,220946,1.00
34BE9197568792ED,D,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,,,20100928,131856,20101001,95000.00,102.300,,,,,20100928,220946,1.00
56F8821D77078A7F,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,132313,20100930,25000.00,99.635,,,,,20100928,220946,1.00
CF8D519F61FA819F,S,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100928,132200,20101001,25000.00,100.000,5.249,,,,20100928,220946,1.00
2B43E21993B49514,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100928,131100,20101001,625000.00,34.144,5.400,,,,20100928,220946,1.00
20862EB0E6118C8F,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100928,132037,20101001,310000.00,102.279,,,,,20100928,220946,1.00
34FB0416F019BCDF,P,724581LR2,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.000,20130801,,,20100928,132310,20101001,25000.00,103.346,1.783,,,,20100928,220946,1.00
18C6BB97403CFC88,S,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20100928,132158,20101001,15000.00,105.311,3.200,,,,20100928,220946,1.00
CA5E196CE21BFE69,D,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100928,132215,20101001,585000.00,89.845,,,,,20100928,220946,1.00
0BF957AE8F513301,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100928,132300,20101001,50000.00,109.000,1.881,,,,20100928,220946,1.00
CB5707AF86C7675F,P,154686CX5,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20260901,,,20100928,132329,20100930,15000.00,108.630,3.849,,,,20100928,220946,1.00
2287CC9802914597,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,132322,20101013,100000.00,102.950,2.444,,,,20100928,220946,1.00
E4DF721574073045,P,631294N35,NASHUA N H ,20040315,3.000,20110315,,,20100928,132323,20101001,10000.00,99.972,3.058,,,,20100928,220946,1.00
E73B0A145F96F74D,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100928,132321,20101001,5000.00,99.426,5.044,,,,20100928,220946,1.00
AD09CC5C769716F1,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,132232,20101013,25000.00,100.989,,,,,20100928,220946,1.00
99C3C1FFB5AD38F2,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100928,132300,20101001,45000.00,111.525,1.275,,,,20100928,220946,1.00
5A85685AFAECAE77,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100928,132341,20101001,5000.00,105.450,3.987,,,,20100928,220946,1.00
5050488B028029C4,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,132330,20101006,25000.00,103.549,3.288,,,,20100928,220946,1.00
15E1ADF879C29723,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100928,132335,20101001,15000.00,112.156,3.610,,,,20100928,220946,1.00
332E25A03838CBFF,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100928,132336,20101001,20000.00,106.890,2.160,,,,20100928,220946,1.00
37571C05D02DB4B6,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100928,132336,20101001,75000.00,101.536,2.000,,,,20100928,220946,1.00
1278F1E5E71E111E,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100928,132328,20101001,15000.00,110.530,,,,,20100928,220946,1.00
D86EE05FC73D8CE1,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100928,132336,20101001,20000.00,107.390,,,,,20100928,220946,1.00
8F80037B24BDBF27,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,132327,20100930,400000.00,107.568,0.650,,,,20100928,220946,1.00
91460453CD0D116B,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,132328,20100930,50000.00,107.568,0.650,,,,20100928,220946,1.00
20991DDE8FC89F4B,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,132328,20100930,105000.00,107.568,0.650,,,,20100928,220946,1.00
B4F6DDAD4B530766,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,132329,20100930,50000.00,107.568,0.650,,,,20100928,220946,1.00
9DAB723C2AE3904E,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100928,132330,20100930,100000.00,107.568,0.650,,,,20100928,220946,1.00
75C013157BFFAECD,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,132338,20101001,40000.00,101.750,4.000,,,,20100928,220946,1.00
E65D6A93DC7A108E,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100928,132318,20101001,50000.00,110.038,3.799,,,,20100928,220946,1.00
7CC6C68A9741BA55,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,132338,20100930,40000.00,100.750,,,,,20100928,220946,1.00
06C02B065CC252AF,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100928,132321,20101001,5000.00,113.795,,,,,20100928,220946,1.00
8AA02F5F2EEC9BCB,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100928,132350,20101001,10000.00,101.438,4.989,,,,20100928,220946,1.00
7C68BEC2D416ECE5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,132347,20101001,25000.00,105.000,4.373,,,,20100928,220946,1.00
30368EE4E5660F5A,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,132346,20101001,10000.00,100.434,2.944,,,,20100928,220946,1.00
9B0E9E1D9873A1BC,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,132348,20101001,20000.00,100.434,2.944,,,,20100928,220946,1.00
DC6C079F34C0261C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,132500,20101001,40000.00,100.000,5.000,,,,20100928,220946,1.00
6E420816C15B6F08,P,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,132300,20101001,35000.00,109.213,1.540,,,,20100928,220946,1.00
DE2468394EAEBA6C,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20100928,132256,20101001,10000.00,100.000,4.249,,,,20100928,220946,1.00
26AE708F48065FFB,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100928,132349,20100930,25000.00,101.180,3.659,,,,20100928,220946,1.00
594746B932029EC4,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,132337,20100930,10000.00,99.434,,,,,20100928,220946,1.00
757C3442749C3B4A,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100928,132212,20101001,25000.00,99.750,,,,,20100928,220946,1.00
9739CC6A66DC4DCA,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100928,132340,20100930,20000.00,99.434,,,,,20100928,220946,1.00
626493C99AD77A4F,S,094491PY7,BLOOMINGTON ILL ,20070829,4.000,20180601,,,20100928,132311,20101001,370000.00,108.197,2.650,,,,20100928,220946,1.00
4C50EF55CC1C251B,P,721799VY7,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.500,20200701,,,20100928,132347,20101001,55000.00,102.489,3.540,,,,20100928,220946,1.00
11FDCADCFF3AEEF3,P,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100928,132332,20101001,125000.00,104.900,1.525,,,,20100928,220946,1.00
F234FB03CE137625,P,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20100928,132332,20101001,35000.00,105.450,1.073,,,,20100928,220946,1.00
D15AB22C584B0E91,P,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20100928,132344,20101001,20000.00,104.426,1.486,,,,20100928,220946,1.00
693E9263703640D9,P,967545L28,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20111201,,,20100928,132350,20101001,50000.00,103.494,0.980,,,,20100928,220946,1.00
0BBE07C054569347,P,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100928,132354,20101001,150000.00,103.403,1.056,,,,20100928,220946,1.00
A8B649FA369046BF,D,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100928,132332,20101001,125000.00,104.900,,,,,20100928,220946,1.00
66B0CAB32CE9D01C,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100928,131500,20101001,50000.00,107.409,1.250,,,,20100928,220947,1.00
CC78A60FCE0B0E42,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20100928,132332,20101001,35000.00,105.450,,,,,20100928,220947,1.00
10CA3DFBF2115808,D,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20100928,132344,20101001,20000.00,104.676,,,,,20100928,220947,1.00
3F9B365CD33B1999,D,967545L28,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20111201,,,20100928,132350,20101001,50000.00,103.494,,,,,20100928,220947,1.00
335AE8419C74C98B,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,132100,20100930,35000.00,98.560,,,,,20100928,220947,1.00
4E2C82D5F7FAF8CF,D,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100928,132354,20101001,150000.00,103.403,,,,,20100928,220947,1.00
4B70F32F01228B1A,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100928,132357,20101001,10000.00,96.216,4.969,,,,20100928,220947,1.00
7E233817B4DE02A3,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100928,112149,20100928,1MM+,100.000,,,,,20100928,220947,1.00
540FB377948B4EB6,S,721799VY7,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.500,20200701,,,20100928,132400,20101001,55000.00,103.525,3.150,,,,20100928,220947,1.00
CA4706DEAEF8A6E6,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100928,132054,20101001,200000.00,107.125,,,,,20100928,220947,1.00
5E1F93A3FBD9D437,S,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,,,20100928,132400,20101001,45000.00,98.183,2.303,,,,20100928,220947,1.00
D04C77D258D8EE9D,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,132402,20101001,100000.00,107.381,2.209,,,,20100928,220947,1.00
744F9A85B8154C6A,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100928,094926,20101001,225000.00,103.052,,S,,,20100928,220947,1.00
4E011FEC874D0B7F,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100928,132200,20101001,50000.00,98.625,5.357,,,,20100928,220947,1.00
760522CD66B40F50,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100928,132406,20101001,100000.00,105.134,4.147,,,,20100928,220947,1.00
624543E28E56C120,P,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100928,132357,20101001,25000.00,104.166,2.768,,,,20100928,220947,1.00
8CE9D9831A2830C7,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100928,131537,20101001,1MM+,117.725,,,,,20100928,220947,1.00
F8AA67CA003391B9,P,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100928,132400,20101001,50000.00,103.884,2.482,,,,20100928,220947,1.00
B211053F50C8DDE9,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100928,132404,20101001,50000.00,104.461,4.650,,,,20100928,220947,1.00
862DD42A743EC7DD,P,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100928,132349,20101001,50000.00,101.830,1.603,,,,20100928,220947,1.00
C00E101F53431D41,D,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,,,20100928,132405,20101001,45000.00,97.017,,,,,20100928,220947,1.00
0E2D10EFF774B0FB,P,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100928,132402,20101001,25000.00,101.208,5.134,,,,20100928,220947,1.00
6C75505DC8924201,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100928,132405,20101001,50000.00,96.750,4.754,,,,20100928,220947,1.00
4F26D769F88AAE7D,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100928,131100,20101001,625000.00,34.144,5.400,,,,20100928,220947,1.00
6F321E4708FA14BC,P,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100928,132406,20101001,250000.00,100.123,4.730,,,,20100928,220947,1.00
B5A64777FCB019FC,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100928,132357,20101001,10000.00,98.426,,,,,20100928,220947,1.00
BC1293A2582E6CC0,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100928,132148,20101001,25000.00,101.000,,,,,20100928,220947,1.00
CD302E7771CEB9BF,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100928,132132,20101001,25000.00,101.500,,,,,20100928,220947,1.00
24DD87CF2299DD0D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100928,132218,20101001,50000.00,100.190,,,,,20100928,220947,1.00
114949377CAE7483,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100928,132357,20101001,25000.00,104.666,,,,,20100928,220947,1.00
A7DBFBFADBB0D947,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100928,132400,20101001,50000.00,104.384,,,,,20100928,220947,1.00
6A2EDB96961BC5C6,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100928,132404,20101001,50000.00,103.639,,,,,20100928,220947,1.00
F8F1117127ACB30F,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100928,132300,20101001,35000.00,108.732,,P,,,20100928,220947,1.00
5623511DEDA02759,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,132349,20101001,30000.00,98.815,,P,,,20100928,220947,1.00
E1F397A3DAD149E1,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,132308,20101001,25000.00,107.035,,,,,20100928,220947,1.00
8F52C032209E95C6,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100928,132331,20101001,50000.00,118.634,,,,,20100928,220947,1.00
42773F6CA26BE2A6,P,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100928,132409,20101001,5000.00,103.417,3.345,,,,20100928,220947,1.00
EED5B61100EAFB0F,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100928,132410,20101001,5000.00,103.638,4.983,,,,20100928,220947,1.00
9A62117E43125F8B,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,132329,20101006,25000.00,101.924,,,,,20100928,220947,1.00
DEAE4782059002E3,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,132314,20101006,25000.00,102.174,,,,,20100928,220947,1.00
06A5013139307237,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100928,132345,20101001,25000.00,107.661,3.090,,,,20100928,220947,1.00
7BEA14694F07FBEE,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100928,132332,20101001,40000.00,103.500,6.636,,,,20100928,220947,1.00
A7BCD55B7A870C19,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100928,132411,20101001,25000.00,103.557,4.813,,,,20100928,220947,1.00
179E58DB7E5252FD,D,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100928,132152,20100930,70000.00,104.726,,P,,,20100928,220947,1.00
4030028C0D845252,D,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100928,132200,20100930,100000.00,109.684,,P,,,20100928,220947,1.00
E5BBD77680B84876,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,132306,20101001,25000.00,107.285,,,,,20100928,220947,1.00
B4AEC4CF3CAFEC0A,D,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20100928,132032,20101001,10000.00,105.967,,,,,20100928,220947,1.00
78C7C85081652842,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100928,132423,20101001,100000.00,101.471,1.627,,,,20100928,220947,1.00
8DEA69DFC8A52590,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100928,132420,20101001,25000.00,107.000,2.942,,,,20100928,220947,1.00
08B5278E5D5AF197,P,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100928,132350,20101001,25000.00,103.120,4.479,,,,20100928,220947,1.00
87A5AE6F5907136A,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100928,132426,20101001,10000.00,104.793,6.242,,,,20100928,220947,1.00
A403C5BE7EFA27A0,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100928,132426,20101001,10000.00,103.792,,,,,20100928,220947,1.00
8B3515F9AAA33C8C,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100928,132338,20100928,1000000.00,100.000,,,,,20100928,220947,1.00
61AC7286B57C572A,S,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20100928,132412,20101001,150000.00,103.826,0.401,,,,20100928,220947,1.00
F233F00BF8ABF557,P,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20100928,132433,20101001,75000.00,87.258,2.385,,,,20100928,220947,1.00
BCB5352262D1C0B5,P,14689PBL6,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.000,20130101,,,20100928,131930,20100929,170000.00,105.125,1.674,,,,20100928,220947,1.00
9F7078898D2E5230,S,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100928,132433,20101001,25000.00,69.145,8.190,,,,20100928,220947,1.00
06F57B78967A2FDB,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100928,132432,20101001,100000.00,100.266,,,,,20100928,220947,1.00
27A8E6EC5DB6D824,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100928,131941,20100930,450000.00,115.463,,S,,,20100928,220947,1.00
F86DDBEC1F887F19,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,132440,20101001,100000.00,86.725,3.750,,,,20100928,220947,1.00
DA5CA5E8045321C6,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100928,132439,20101001,20000.00,95.192,4.652,,,,20100928,220947,1.00
1227335BADF3E732,P,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100928,132421,20101001,15000.00,110.145,2.744,,,,20100928,220947,1.00
0D35E7E86A0B8E9E,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100928,132253,20101001,50000.00,98.750,,,,,20100928,220947,1.00
C368BF1B24BA8FEC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100928,132438,20101001,50000.00,104.990,3.901,,,,20100928,220947,1.00
85538D2E3BBD4032,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,132440,20101001,100000.00,86.100,,,,,20100928,220947,1.00
3E283B3420B01965,D,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100928,132439,20101001,20000.00,94.192,,,,,20100928,220947,1.00
15776F67AF6875BC,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100928,131100,20101001,50000.00,119.856,,,,,20100928,220947,1.00
37E9918603BE603C,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100928,124400,20101001,150000.00,113.558,2.970,,,,20100928,220947,1.00
3FB38F4439C434C8,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100928,132000,20101001,15000.00,97.853,4.574,,,,20100928,220947,1.00
9581EE8452386B49,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100928,132447,20101008,10000.00,95.185,5.001,,,,20100928,220947,1.00
0B1E306CF6FB777C,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100928,132347,20100928,1000000.00,100.000,,,,,20100928,220947,1.00
85E285F12CB8C47A,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,132451,20101001,10000.00,99.752,4.766,,,,20100928,220947,1.00
306075F5DE90873F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,132447,20101001,10000.00,100.000,4.749,,,,20100928,220947,1.00
15700DE467B6A246,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100928,124400,20101001,150000.00,113.308,,,,,20100928,220947,1.00
2EEB857AA1CA7DD1,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100928,132000,20101001,15000.00,98.000,,,,,20100928,220947,1.00
F29482DBFBE0A5EC,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100928,131456,20101001,50000.00,119.901,,S,,,20100928,220947,1.00
3FA98AD6B26EA5DC,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,132451,20101001,10000.00,97.877,,,,,20100928,220947,1.00
4F1131E78459BD23,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,132442,20101001,50000.00,100.000,,,,,20100928,220947,1.00
5CC0CCC0EA6DD9A7,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100928,131026,20101001,600000.00,113.337,5.873,,,,20100928,220947,1.00
3108EC70AC180DFB,P,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100928,132438,20101001,75000.00,105.550,3.998,,,,20100928,220947,1.00
47C7EC8BCDBBCD4C,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100928,132453,20101001,30000.00,105.536,4.063,,,,20100928,220947,1.00
7D2B95C736B39153,S,494759FP3,KING CNTY WASH HSG AUTH WOODRIDGE PARK PROJ ,19950515,6.350,20250501,,,20100928,132447,20101001,195000.00,100.367,1.889,,,,20100928,220947,1.00
87DE50445C12A5A6,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,132323,20101001,155000.00,99.770,5.013,,,,20100928,220947,1.00
FE0D98B803B900CD,P,722171EU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.250,20230701,,,20100928,131600,20100930,500000.00,112.285,3.600,,,,20100928,220947,1.00
85E52D6E9EDB0632,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100928,132357,20101001,25000.00,104.750,4.087,,,,20100928,220947,1.00
C3A846E2DB3ED6DD,S,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20100928,132500,20101001,10000.00,106.250,2.210,,,,20100928,220947,1.00
9D395D67977AC8B5,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100928,132438,20101001,75000.00,105.550,,,,,20100928,220947,1.00
F75C346078AAA201,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100928,131703,20101001,10000.00,88.113,,,,,20100928,220947,1.00
C88E05898DFA75DF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100928,132438,20101001,50000.00,102.990,,,,,20100928,220947,1.00
EB59B2B1167A616F,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100928,132459,20101001,10000.00,123.945,0.719,,,,20100928,220947,1.00
7C2C44166EB92E5C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,132501,20101001,100000.00,103.191,4.500,,,,20100928,220947,1.00
AAC74511C1DCAF9D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,132501,20101001,100000.00,100.000,4.499,,,,20100928,220947,1.00
6EDD3A209ABE6268,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,132501,20101001,100000.00,102.477,,,,,20100928,220947,1.00
F8B71652BDBE81A5,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100928,132400,20101001,50000.00,102.990,,,,,20100928,220947,1.00
10D962CE29A99CD6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100928,132509,20101001,5000.00,100.000,4.897,,,,20100928,220947,1.00
91631D15197D2817,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,132509,20101005,10000.00,102.500,5.995,,,,20100928,220947,1.00
A2427AC8AC4052FF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,132511,20101013,15000.00,102.250,5.697,,,,20100928,220947,1.00
A93D7CC07C84A183,S,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20100928,132455,20101001,25000.00,100.000,5.374,,,,20100928,220947,1.00
34D1117A8D45AC8A,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100928,132509,20101001,20000.00,102.670,4.360,,,,20100928,220947,1.00
3BC06279073FCA94,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100928,132508,20101001,25000.00,112.603,1.258,,,,20100928,220947,1.00
3418BD9E26E95A1E,S,70672DAB7,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,2.250,20140901,Y,,20100928,132400,20101007,275000.00,100.000,2.250,,,,20100928,220947,1.00
C5639822D13EF776,D,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20100928,132326,20100930,100000.00,104.234,,P,,,20100928,220947,1.00
847C6B56C1CEC3B6,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100928,132508,20101001,25000.00,111.353,,,,,20100928,220947,1.00
7DC6FDE738DC5281,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100928,132503,20101001,45000.00,85.386,,,,,20100928,220947,1.00
252DBF2548F652D4,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,131200,20101029,500000.00,98.196,,,,,20100928,220947,1.00
6FBF0D172A5811EA,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100928,132400,20101001,55000.00,110.821,3.082,,,,20100928,220947,1.00
B5F68C6669AA6ADD,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,132507,20101007,10000.00,99.922,4.006,,,,20100928,220947,1.00
8F6C04388E0F0D96,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,132459,20101007,30000.00,102.425,4.300,,,,20100928,220947,1.00
681399CB1A44339A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,132520,20101001,500000.00,104.875,3.677,,,,20100928,220947,1.00
F2447100DF65F125,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100928,132514,20100928,10000.00,100.000,,,,,20100928,220947,1.00
204D6CCE44BC1BEF,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100928,132503,20101001,45000.00,87.307,4.051,,,,20100928,220947,1.00
0D127690E5A42396,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,132448,20101007,30000.00,100.925,,,,,20100928,220947,1.00
B80806F1340FCDD7,P,650434DE0,NEWARK N Y CENT SCH DIST ,20010115,4.750,20150615,,,20100928,132500,20101001,15000.00,114.700,1.502,,,,20100928,220947,1.00
6C2753F4B5AC5C7A,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100928,131456,20101001,25000.00,117.012,,S,,,20100928,220947,1.00
81DF05B18910481F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,131612,20101001,5000.00,97.266,,S,,,20100928,220947,1.00
2B36D691ECDC480F,D,802705BY8,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.150,20240501,,,20100928,131633,20101001,25000.00,99.280,,S,,,20100928,220947,1.00
8F40C17A09BAC4C6,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,131659,20101001,10000.00,87.889,,S,,,20100928,220947,1.00
F1EA28FA4665449C,S,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100928,132049,20101001,25000.00,110.433,3.300,,,,20100928,220947,1.00
19AB8FD009B06CDA,P,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100928,132522,20101001,5000.00,95.125,4.825,,,,20100928,220947,1.00
6F6E12DA0CCCA47A,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100928,132256,20101001,25000.00,109.956,,S,,,20100928,220947,1.00
70273B21C83E261A,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100928,132523,20100930,25000.00,108.114,3.877,,,,20100928,220947,1.00
B978B1327DF92B9A,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100928,132523,20100930,25000.00,108.114,3.877,,,,20100928,220947,1.00
06D68DE33E1EB937,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,132205,20100930,250000.00,113.425,,P,,,20100928,220947,1.00
6B5E22E57BA6E613,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100928,132218,20100930,450000.00,115.388,,P,,,20100928,220947,1.00
28905CCBB8959BC4,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100928,131200,20101029,500000.00,97.629,,,,,20100928,220947,1.00
D240B6DBC1B05FD1,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100928,132533,20100930,15000.00,106.500,4.417,,,,20100928,220947,1.00
5A723202DC061025,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100928,132450,20101001,25000.00,102.223,2.750,,,,20100928,220947,1.00
4773F2041AF0F071,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100928,132511,20101001,25000.00,105.620,4.670,,,,20100928,220947,1.00
98A6695891F2D279,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20100928,132530,20101001,200000.00,105.640,3.522,,,,20100928,220947,1.00
8517DA918B30E4C8,S,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100928,132531,20101001,100000.00,112.896,1.537,,,,20100928,220947,1.00
ED47043D2588795C,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100928,132450,20101001,25000.00,102.223,,,,,20100928,220947,1.00
60770EF4F7F320F5,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100928,132520,20101001,1MM+,100.250,1.628,,,,20100928,220947,1.00
85E9A000B7443F8C,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100928,132529,20101001,20000.00,108.131,3.457,,,,20100928,220947,1.00
A0AD154DCDC4CE6C,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100928,132531,20101001,20000.00,108.785,4.106,,,,20100928,220947,1.00
6B5A97EF96892791,S,97746PBZ1,WITTENBERG-BIRNAMWOOD WIS SCH TAX & REV ANTIC PROM NTS,20101012,1.250,20110930,Y,,20100928,132500,20101012,1MM+,100.287,0.950,,,,20100928,220947,1.00
C14A948A3D586EAF,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100928,132530,20101001,30000.00,108.661,,,,,20100928,220947,1.00
1F06A2A2E8A60F66,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100928,132529,20101001,20000.00,108.631,,,,,20100928,220947,1.00
CE0056928BEA4E08,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100928,132531,20101001,20000.00,109.285,,,,,20100928,220947,1.00
4A58955A9C47127B,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,132500,20101001,5000.00,103.869,4.311,,,,20100928,220947,1.00
E087965DD0C7DE76,P,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100928,132527,20101001,365000.00,103.073,0.774,,,,20100928,220947,1.00
D6809D7BA27E3BE8,S,642526KG1,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.125,20240301,,,20100928,132536,20101001,25000.00,113.422,3.086,,,,20100928,220947,1.00
E1AD7F0DFBCE3B72,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100928,132525,20101001,30000.00,110.161,2.767,,,,20100928,220947,1.00
7111E2E1F0660204,P,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100928,132520,20100929,250000.00,106.750,1.673,,,,20100928,220947,1.00
9C4BDF28F0FA2837,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100928,131934,20101001,100000.00,103.822,0.401,,,,20100928,220947,1.00
FB065C8D11ACB80F,P,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20100928,131738,20101001,830000.00,106.370,3.544,,,,20100928,220947,1.00
945445BF80C50CE6,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,,,20100928,132541,20101001,10000.00,99.577,2.570,,,,20100928,220947,1.00
CC4DD3C9B095B320,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100928,131700,20101001,85000.00,100.575,,,,,20100928,220947,1.00
61F6D418234A7B71,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,113825,20101001,525000.00,109.528,,P,,,20100928,220947,1.00
957391E8825A90A2,S,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20100928,132300,20101001,35000.00,109.963,1.350,,,,20100928,220947,1.00
A33F122FEF85CED7,S,614546EZ8,MONTICELLO N Y CENT SCH DIST BD ANTIC NTS-SER A,20100617,1.500,20110317,,,20100928,132246,20100929,1MM+,100.464,0.501,,,,20100928,220947,1.00
238F7911426B10F7,P,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20100928,132526,20101001,20000.00,106.872,4.000,,,,20100928,220947,1.00
DC073909A625CA36,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100928,132512,20101001,100000.00,87.802,5.550,,,,20100928,220947,1.00
44F5F03CEE6CD0C0,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100928,132534,20100930,100000.00,98.000,5.644,,,,20100928,220947,1.00
42B85D0AAE51CC83,S,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100928,132525,20101001,5000.00,11.562,6.496,,,,20100928,220947,1.00
F1AC9F348078C030,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100928,132457,20101001,25000.00,104.750,4.087,,,,20100928,220947,1.00
E539E25AC98EE815,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100928,132400,20101001,25000.00,101.557,,,,,20100928,220947,1.00
74B5A567C9675278,D,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20100928,132526,20101001,20000.00,107.122,,,,,20100928,220947,1.00
CEA2CFEA71410662,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100928,131556,20101001,30000.00,108.301,,S,,,20100928,220947,1.00
F90C249D7C92D8A7,D,14689PBL6,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.000,20130101,,,20100928,131930,20100929,170000.00,105.125,,,,,20100928,220947,1.00
7F72F3A5A33B9F89,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100928,132206,20101001,1000000.00,26.277,7.050,,,,20100928,220947,1.00
8CB31041150D381D,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100928,132500,20101001,20000.00,108.924,3.756,,,,20100928,220947,1.00
D62A43999DAC4CD7,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100928,132500,20101001,125000.00,99.750,4.269,,,,20100928,220947,1.00
ECE0A8DE5D1D5121,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,132545,20101018,5000.00,104.175,5.082,,,,20100928,220947,1.00
F180EA9B81440346,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,132547,20101001,50000.00,101.836,4.519,,,,20100928,220947,1.00
1D9DDE860FCD4E2F,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,132549,20101021,50000.00,100.900,4.008,,,,20100928,220947,1.00
5A12E369E28770CA,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,132551,20101001,30000.00,99.135,5.069,,,,20100928,220947,1.00
C11302900C03CB37,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100928,132049,20100929,100000.00,113.116,,,,,20100928,220947,1.00
988371ECFB749E69,D,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100928,132554,20101001,5000.00,11.562,,,,,20100928,220947,1.00
356BABD30B35DA6C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,132557,20101001,10000.00,100.750,4.852,,,,20100928,220947,1.00
C077412735CE5432,P,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100928,132555,20101001,40000.00,104.617,2.224,,,,20100928,220947,1.00
0361E5255BD7508F,P,143433AX8,CARMICHAEL CALIF WTR DIST WTR REF,20100317,3.000,20151101,,,20100928,132003,20101001,40000.00,103.321,2.304,,,,20100928,220947,1.00
99867479618F3144,P,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100928,132056,20101001,350000.00,107.750,6.037,,,,20100928,220947,1.00
3CDF876A6C5E9983,P,722171ET8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.000,20220701,,,20100928,131302,20100930,450000.00,111.375,3.481,,,,20100928,220947,1.00
6A47FB0736AF7DE9,P,083774EG0,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.125,20190815,,,20100928,132523,20101001,5000.00,106.803,3.236,,,,20100928,220947,1.00
FC5AFA41715DE83B,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100928,131850,20101001,110000.00,110.948,,S,,,20100928,220947,1.00
642C37AAB6C3C3CF,D,083774EG0,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.125,20190815,,,20100928,132523,20101001,5000.00,106.803,,,,,20100928,220947,1.00
AAEC487F1B077192,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100928,132400,20101001,100000.00,113.470,3.087,,,,20100928,220947,1.00
E0F88F4D9D026CE5,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100928,132600,20101001,30000.00,109.424,3.677,,,,20100928,220947,1.00
765FE0E63714FC34,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100928,132601,20101001,1000000.00,115.350,3.015,,,,20100928,220947,1.00
985B91DF88D149CC,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,132557,20101001,15000.00,99.875,3.014,,,,20100928,220947,1.00
DF3C1AA72187B4DB,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100928,132600,20101001,20000.00,103.500,3.628,,,,20100928,220947,1.00
786D6648757834DD,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100928,132556,20101001,30000.00,104.630,5.200,,,,20100928,220947,1.00
6B64A24DD64C43DD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,132603,20101001,10000.00,105.629,3.000,,,,20100928,220947,1.00
A6551D07B01C59C6,D,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100928,132214,20101001,50000.00,105.815,,S,,,20100928,220947,1.00
3464437FDED1983A,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,132602,20101001,45000.00,97.750,4.694,,,,20100928,220947,1.00
448942573E2B44DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,132610,20101001,35000.00,110.000,6.511,,,,20100928,220947,1.00
945BAAB59917E4DC,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100928,132000,20101001,100000.00,114.220,,,,,20100928,220947,1.00
DFD34861241EC71B,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100928,132514,20101001,25000.00,111.760,,,,,20100928,220947,1.00
7FF075E8960BF5F7,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100928,132511,20101001,25000.00,112.010,,,,,20100928,220947,1.00
499AE4EE8587004D,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100928,131846,20101001,90000.00,109.948,,S,,,20100928,220947,1.00
567ABB6580A09754,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100928,132300,20101001,1MM+,112.226,3.570,,,,20100928,220947,1.00
DBBD39754A17DC96,S,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20100928,132613,20101001,50000.00,105.077,1.000,,,,20100928,220947,1.00
9F76589D8171C374,P,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20100928,132614,20101001,1000000.00,118.550,2.734,,,,20100928,220947,1.00
15EF1D3CE45A9681,P,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20100928,132606,20101001,100000.00,107.866,2.465,,,,20100928,220947,1.00
B7099FFFAB6A463E,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100928,132611,20101001,30000.00,100.125,5.210,,,,20100928,220947,1.00
C9EF824262A63566,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100928,132611,20101001,50000.00,100.912,2.373,,,,20100928,220947,1.00
264764FF78BDF91B,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100928,132613,20101001,45000.00,110.831,2.671,,,,20100928,220947,1.00
17D01A4505710B5E,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100928,132604,20101001,45000.00,109.231,,,,,20100928,220947,1.00
8B6E2DF1C28985A8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,132310,20101001,10000.00,98.518,,,,,20100928,220947,1.00
7C1BDD50CC286515,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100928,132614,20101001,10000.00,97.405,4.575,,,,20100928,220947,1.00
E7B1983C05244AE4,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100928,132601,20101001,100000.00,111.217,2.842,,,,20100928,220947,1.00
34482992193D303E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,132613,20101001,5000.00,103.504,4.387,,,,20100928,220947,1.00
63C0AD807945CBB1,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100928,132457,20101001,100000.00,103.536,2.558,,,,20100928,220947,1.00
85DB8F3B898500D0,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100928,132322,20101001,60000.00,108.873,0.910,,,,20100928,220947,1.00
03AB7E684E554146,P,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100928,132607,20101001,500000.00,120.939,1.770,,,,20100928,220947,1.00
7B579018D44A0330,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100928,132600,20101001,100000.00,107.001,4.740,,,,20100928,220947,1.00
243E71C053E900C7,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100928,132601,20100930,50000.00,99.562,,,,,20100928,220947,1.00
63A1580737BDC589,S,13034JBE0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20160815,,,20100928,132618,20101001,45000.00,106.661,3.500,,,,20100928,220947,1.00
563071D44FFEE075,S,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20100928,132526,20101001,50000.00,106.884,2.100,,,,20100928,220947,1.00
CA7F9C967847AE84,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100928,132000,20101001,70000.00,113.632,3.279,,,,20100928,220947,1.00
BC40B3BEDF93ED94,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100928,132039,20101001,70000.00,113.631,,,,,20100928,220947,1.00
069EE42970EADC40,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,132622,20101001,25000.00,112.000,4.348,,,,20100928,220947,1.00
74A08A2D0C5949CE,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100928,132522,20101001,10000.00,105.303,,,,,20100928,220947,1.00
BE2ACAC50423618D,S,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100928,132625,20101001,5000.00,110.871,1.593,,,,20100928,220947,1.00
F77183FC9BDD08A0,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100928,132627,20101001,20000.00,106.658,1.000,,,,20100928,220947,1.00
844907CD14A423C2,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100928,132547,20101001,35000.00,104.120,4.907,,,,20100928,220947,1.00
2483CB6EA71C27F3,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100928,132621,20101001,15000.00,102.000,3.802,,,,20100928,220947,1.00
539FAB1EF990D62F,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100928,132625,20100930,25000.00,108.114,3.877,,,,20100928,220947,1.00
EBB2A12BEB470B5B,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100928,132625,20101001,30000.00,99.294,4.680,,,,20100928,220947,1.00
9F430EED8FBF8E3A,P,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100928,132626,20101001,25000.00,105.211,4.107,,,,20100928,220947,1.00
1B83F5ADFC8EF72E,P,199339AW2,COLUMBUS MINN IMPT-SER A,20050615,3.350,20120201,,,20100928,132109,20100929,165000.00,102.825,1.216,,,,20100928,220947,1.00
B6EE84107FD182D5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,132624,20101001,100000.00,104.393,,,,,20100928,220947,1.00
3B27640B36637C23,S,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20100928,132622,20101001,40000.00,110.509,1.410,,,,20100928,220947,1.00
B67A3BDF7AEE0D2D,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100928,132632,20101001,5000.00,104.724,3.320,,,,20100928,220947,1.00
CF9666B0B6933899,P,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20100928,132612,20100929,80000.00,110.875,1.391,,,,20100928,220947,1.00
FDE2B2FC88712859,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132547,20101001,50000.00,93.000,6.091,,,,20100928,220947,1.00
C13F64E95252CEA2,S,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100928,132424,20101001,50000.00,116.960,1.520,,,,20100928,220947,1.00
9CCF61AEA3D0DCAD,D,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20100928,132622,20101001,40000.00,110.009,,,,,20100928,220947,1.00
DD2E7C23D68BFEEF,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100928,132632,20101001,5000.00,104.599,,,,,20100928,220947,1.00
F4CEF71D61452724,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100928,132629,20100930,10000.00,99.622,,,,,20100928,220947,1.00
780B667CCD0BB75F,D,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100928,132625,20101001,5000.00,109.880,,,,,20100928,220947,1.00
2914B31C0F6C61FD,S,800722DS6,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.100,20240201,Y,,20100928,132400,20101004,100000.00,101.475,4.900,,,,20100928,220947,1.00
FA66CF50F7E6D98F,D,64468TGD3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.400,20270101,,,20100928,132356,20101001,10000.00,100.243,,S,,,20100928,220947,1.00
3C17348E26560DAD,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20100928,132609,20100929,40000.00,111.125,1.329,,,,20100928,220947,1.00
D3C7AD3F39DDCDA8,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100928,132300,20101021,150000.00,105.516,2.180,,,Y,20100928,220947,1.00
2A66D9A07E5986A8,P,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100928,132300,20101021,150000.00,105.516,2.180,,,Y,20100928,220947,1.00
5023D6AFDFF79DD6,S,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100928,132600,20101001,10000.00,103.935,2.062,,,,20100928,220947,1.00
62819629F87596F7,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,131933,20101001,200000.00,100.304,,,,,20100928,220947,1.00
BDD0D4E70BBA25B9,P,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100928,132624,20101001,150000.00,105.883,1.012,,,,20100928,220947,1.00
E3203488162EA8D2,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20100928,132609,20100929,10000.00,111.125,1.329,,,,20100928,220947,1.00
4C0A96407A2C0212,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,132526,20101001,85000.00,105.190,4.888,,,,20100928,220947,1.00
1610D2416275352D,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20100928,132609,20100929,15000.00,111.125,1.329,,,,20100928,220947,1.00
F56458559E7731D1,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,132546,20101001,50000.00,99.336,,,,,20100928,220947,1.00
190B1ABEDF621457,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,132544,20101001,50000.00,99.461,,,,,20100928,220947,1.00
C0B3B117C8B5E7A9,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100928,121353,20100930,150000.00,108.039,0.630,,,,20100928,220947,1.00
0CF63FDCB4F5FE3C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,132643,20101001,10000.00,99.800,5.279,,,,20100928,220947,1.00
F890AA96951BFA51,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,132646,20101001,10000.00,100.750,4.852,,,,20100928,220947,1.00
04C11CF5A2006998,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,132643,20101001,10000.00,99.300,,,,,20100928,220947,1.00
63BD6A513326B6A5,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20100928,132609,20100929,15000.00,111.125,1.329,,,,20100928,220947,1.00
388092543A847052,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,132556,20101001,100000.00,111.030,,S,,,20100928,220947,1.00
A8345776C346C5E2,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100928,132521,20101001,10000.00,105.553,,,,,20100928,220947,1.00
258CA270AC53BC4A,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100928,132556,20101001,50000.00,107.110,,S,,,20100928,220947,1.00
E1D76802D5C1CB18,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,132625,20101001,20000.00,101.947,,,,,20100928,220947,1.00
DE93CB822C5B54CA,D,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20100928,132556,20101001,90000.00,110.838,,S,,,20100928,220947,1.00
EED59027F482F60A,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,132500,20100930,30000.00,98.510,,,,,20100928,220947,1.00
25BE59635459D881,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,132548,20100930,30000.00,98.760,,,,,20100928,220947,1.00
254EF06C3BEB8F84,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100928,132651,20101001,10000.00,106.000,2.535,,,,20100928,220947,1.00
7F87CD4760500CA0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,132634,20101001,25000.00,100.486,7.019,,,,20100928,220947,1.00
7E824D92B032CF94,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100928,132656,20101001,50000.00,110.997,2.978,,,,20100928,220947,1.00
9D5CD3AD6247646E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,132557,20100930,60000.00,110.551,4.238,,,,20100928,220947,1.00
D1A683FCFCECC627,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,132604,20101018,15000.00,105.186,4.348,,,,20100928,220947,1.00
AB7F8A92938615E3,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100928,132604,20101001,30000.00,99.993,4.625,,,,20100928,220947,1.00
B895E3B75163A2DE,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,132620,20101018,15000.00,105.186,4.348,,,,20100928,220947,1.00
8843B3D3F79B17C6,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,132629,20101001,15000.00,101.725,6.258,,,,20100928,220947,1.00
D9E81C234BAB4DF7,P,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20100928,132556,20101001,90000.00,110.088,1.919,,,,20100928,220947,1.00
5D486BCEB9867AC6,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,132629,20101001,15000.00,100.000,,,,,20100928,220947,1.00
425FFA6185F5315A,D,13034JBE0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20160815,,,20100928,132635,20101001,45000.00,106.660,,,,,20100928,220947,1.00
E03565E2B3F52990,P,560262GY7,MAHWAH TWP N J SCH DIST ,20030815,3.700,20130815,,,20100928,132627,20101001,5000.00,105.136,1.855,,,,20100928,220947,1.00
3305F3D83C8E4704,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100928,132620,20101001,15000.00,114.242,2.338,,,,20100928,220947,1.00
84B6A45A3288ED05,D,560262GY7,MAHWAH TWP N J SCH DIST ,20030815,3.700,20130815,,,20100928,132627,20101001,5000.00,105.135,,,,,20100928,220947,1.00
A149D936FD9BE17B,P,93974CAD2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20120701,,,20100928,132655,20101001,150000.00,107.162,0.867,,,,20100928,220947,1.00
8017001B24B0E740,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100928,132655,20101001,150000.00,108.624,3.453,,,,20100928,220947,1.00
6F0C62738721A3DD,P,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100928,132646,20100929,130000.00,103.175,1.348,,,,20100928,220947,1.00
90FF7F2039A54E82,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,132646,20101001,825000.00,92.638,6.150,,,,20100928,220947,1.00
EC80A98750578CAD,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100928,132657,20100930,25000.00,101.018,3.706,,,,20100928,220947,1.00
8AFDDFCED06F5BB2,S,54473EMB7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20180901,,,20100928,132703,20101001,25000.00,111.096,2.942,,,,20100928,220947,1.00
D556B7F80DD88BA8,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100928,132706,20101001,10000.00,100.143,4.594,,,,20100928,220947,1.00
D951E8E624DF19EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,182641,20101001,25000.00,99.001,7.129,,,,20100928,220947,1.00
3768B12FCABCEFC4,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100928,132705,20101001,20000.00,104.033,3.513,,,,20100928,220947,1.00
A1F12B393DFD2751,S,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100928,132710,20101001,20000.00,104.318,3.024,,,,20100928,220947,1.00
27AC94D12A079490,P,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20100928,132504,20101001,20000.00,108.600,2.296,,,,20100928,220947,1.00
DF3BEF2D4A9E9A95,P,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20100928,132243,20100929,145000.00,104.325,1.364,,,,20100928,220947,1.00
C3F671FFA2056AB3,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100928,132705,20101001,20000.00,103.032,,,,,20100928,220947,1.00
67E2F095AA5C922A,D,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100928,132710,20101001,20000.00,103.318,,,,,20100928,220947,1.00
E0E2AC36C2E34857,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20100928,132504,20101001,20000.00,109.000,,,,,20100928,220947,1.00
EAC999FAABB3A5C7,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100928,132625,20101001,50000.00,108.012,,,,,20100928,220947,1.00
6EAE1B772F92DB2B,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100928,132711,20101001,30000.00,99.600,5.029,,,,20100928,220947,1.00
D940699681309DA2,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,132714,20101001,50000.00,108.021,4.873,,,,20100928,220947,1.00
957D2FC314A5023B,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132623,20101001,50000.00,93.000,6.091,,,,20100928,220947,1.00
43A9DC7AAC89FE4C,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,131210,20101001,50000.00,95.033,5.068,,,,20100928,220947,1.00
8D2ECDA7EACE3F6B,D,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100928,132541,20101001,25000.00,107.543,,S,,,20100928,220947,1.00
6ECCD4037F88EDFD,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100928,132500,20101001,100000.00,104.058,,,,,20100928,220947,1.00
16C429A5BB8F4194,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100928,132722,20100930,25000.00,105.464,-6.388,,,,20100928,220947,1.00
6B54C81567D08466,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100928,132700,20101001,85000.00,117.778,,,,,20100928,220947,1.00
355F1E12B8C665E0,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100928,132712,20101001,25000.00,115.503,1.600,,,,20100928,220947,1.00
95F3BCF572DDBD19,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,132720,20101001,25000.00,101.141,4.422,,,,20100928,220947,1.00
5508DB86528AAD82,P,15933PAN4,CHANUTE KANS ELEC LT & GAS TAXABLE-SER D,20011015,7.400,20211101,,,20100928,132551,20101001,750000.00,106.470,1.362,,,,20100928,220947,1.00
7EAAA1A0F71FA547,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100928,132300,20101001,5000.00,111.630,,,,,20100928,220947,1.00
0359697E5C219FD3,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100928,132714,20101001,25000.00,110.659,4.500,,,,20100928,220947,1.00
FB221D2366C44299,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,132714,20101001,50000.00,107.021,,,,,20100928,220947,1.00
6BBA4EFD1F49D5FE,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,132720,20101001,25000.00,99.391,,,,,20100928,220947,1.00
302B47E16280D432,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100928,132721,20101001,25000.00,102.315,,,,,20100928,220947,1.00
93A442566EE34D2A,S,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100928,132728,20101001,50000.00,105.190,1.001,,,,20100928,220947,1.00
8F47D832A4C443DD,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100928,132723,20101001,10000.00,106.926,6.047,,,,20100928,220947,1.00
38D3296256A1B535,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100928,132726,20100930,25000.00,106.888,5.420,,,,20100928,220947,1.00
7BCF9F92D13A078E,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,132726,20101001,25000.00,110.257,3.360,,,,20100928,220947,1.00
CD9EB473F22F9B11,P,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20100928,132727,20101001,10000.00,105.031,1.984,,,,20100928,220947,1.00
E8062AC5B2696E7F,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100928,132716,20101001,25000.00,105.527,3.600,,,,20100928,220947,1.00
C38589904A692DFF,S,799306LT0,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20190801,,,20100928,132718,20101001,15000.00,69.270,4.200,,,,20100928,220947,1.00
91756321F617704A,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100928,132710,20101001,20000.00,99.900,5.765,,,,20100928,220947,1.00
B4F8B535D99F7F88,P,196479QJ1,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,5.500,20291101,,,20100928,132525,20101001,500000.00,106.118,4.628,,,,20100928,220947,1.00
93CCC213B8FD7278,D,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100928,124524,20101001,1MM+,104.648,,,,,20100928,220947,1.00
F02C4C5CE4267C29,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20100928,132339,20101001,50000.00,109.392,2.440,,,,20100928,220947,1.00
B4141200D14D4663,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,132638,20101001,20000.00,109.720,3.500,,,,20100928,220947,1.00
952BE0AD83F644E1,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100928,132641,20101001,10000.00,110.633,1.422,,,,20100928,220947,1.00
7CF56E27FE19CCE2,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100928,132710,20101001,25000.00,106.443,3.278,,,,20100928,220947,1.00
1EB98B4513015E00,P,722171EV3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.250,20240701,,,20100928,131835,20100930,500000.00,111.350,3.718,,,,20100928,220947,1.00
1858D64ED0744ACA,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100928,132441,20101001,1MM+,106.154,3.774,,,,20100928,220947,1.00
F68D60399957FB03,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100928,132700,20101001,85000.00,117.778,2.640,,,,20100928,220947,1.00
64F731D2729E5CCC,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100928,132735,20101001,100000.00,112.044,2.722,,,,20100928,220947,1.00
9013C0AE94B81326,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100928,132736,20101001,5000.00,97.900,5.162,,,,20100928,220947,1.00
6AD2733361CB99CD,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100928,132730,20101103,50000.00,106.091,1.778,,,,20100928,220947,1.00
BD72CAA44F34A2BC,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,131200,20101001,50000.00,95.033,5.068,,,,20100928,220947,1.00
B973C852A977E788,P,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20100928,132728,20101001,20000.00,104.753,2.029,,,,20100928,220947,1.00
5094EB9079C29A4E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,132738,20101001,300000.00,103.500,4.557,,,,20100928,220947,1.00
4447F862C30F9845,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100928,132555,20101001,400000.00,108.374,0.909,,,,20100928,220947,1.00
585000A9D2DEF8AD,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,132746,20101001,125000.00,112.292,2.082,,,,20100928,220947,1.00
EA88828C13835EF4,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100928,132742,20101001,5000.00,101.265,1.501,,,,20100928,220947,1.00
F3113B0BC276849F,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132701,20101001,10000.00,93.000,6.091,,,,20100928,220947,1.00
05B9D11E1FB03C35,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,132738,20101001,300000.00,103.500,,,,,20100928,220947,1.00
5E3CA1524CA34480,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100928,132738,20101001,20000.00,110.659,4.500,,,,20100928,220947,1.00
9F62F87A9EA54B2F,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100928,132708,20101001,30000.00,99.500,,,,,20100928,220947,1.00
7722970FD5F56BA2,D,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20100928,132200,20101001,50000.00,97.250,,,,,20100928,220947,1.00
2B4E2C6277EA42EE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,132747,20101001,100000.00,106.754,1.743,,,,20100928,220947,1.00
67A6EE860AEA8C26,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,132748,20101001,10000.00,105.338,4.336,,,,20100928,220947,1.00
1187155573CF139B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,132700,20100930,25000.00,99.684,,,,,20100928,220947,1.00
0644C87CECB6B31C,P,040506DW4,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.125,20120601,,,20100928,132726,20101001,20000.00,1.097,,,,,20100928,220947,1.00
99951C6F214769FA,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,132751,20101001,25000.00,107.948,3.322,,,,20100928,220947,1.00
303C4515155961E1,P,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20100928,132641,20101001,25000.00,97.050,4.991,,,,20100928,220947,1.00
E5AC934CC5844A93,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100928,132300,20101001,5000.00,97.023,,,,,20100928,220947,1.00
F04025340AE47FF4,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,132751,20101001,25000.00,106.573,,,,,20100928,220947,1.00
CFC8C0FAA545FDA8,S,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100928,132751,20101001,10000.00,112.000,3.000,,,,20100928,220947,1.00
6D679D0F950E7D33,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,132749,20101001,20000.00,104.033,5.111,,,,20100928,220947,1.00
3D41F9795A055774,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,132659,20101001,50000.00,102.869,4.050,,,,20100928,220947,1.00
52901E7FEC283D98,P,791757CV7,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20110201,,,20100928,132341,20101001,125000.00,101.496,0.500,,,,20100928,220947,1.00
9569B5BC6596378B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,132747,20101001,100000.00,103.375,6.650,,,,20100928,220947,1.00
8A758719AE73B81D,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100928,132700,20101001,200000.00,116.029,0.750,,,,20100928,220947,1.00
94143DAA0E2C5789,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100928,132517,20101001,1MM+,106.500,3.708,,,,20100928,220947,1.00
A34426AFBAE683BA,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,132700,20101001,10000.00,103.015,,,,,20100928,220947,1.00
1FF097381814F63C,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100928,132547,20101001,35000.00,104.120,,,,,20100928,220947,1.00
C4753116CE0B1F68,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100928,132801,20101001,200000.00,109.345,2.529,,,,20100928,220947,1.00
D0CE84D797BB2E1C,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100928,132736,20101001,25000.00,103.987,4.326,,,,20100928,220947,1.00
BAD1AB43A9876D7B,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100928,132739,20101001,25000.00,101.815,5.005,,,,20100928,220947,1.00
32758C5CF34207CD,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100928,132736,20101001,25000.00,104.233,4.313,,,,20100928,220947,1.00
998C7FBA57B47AD3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,132737,20101001,25000.00,100.600,4.892,,,,20100928,220947,1.00
088D28A9158F2EBF,P,722171EW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.125,20280701,,,20100928,132102,20100930,1MM+,108.520,3.963,,,,20100928,220947,1.00
10B0FA4F8F089CA4,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100928,132759,20101001,10000.00,111.493,4.344,,,,20100928,220947,1.00
D334DBE9D177F3ED,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100928,132736,20101001,25000.00,103.987,,,,,20100928,220947,1.00
5DB683CAEB4D31C9,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100928,132739,20101001,25000.00,101.815,,,,,20100928,220947,1.00
39E782484B6E7A0C,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100928,132736,20101001,25000.00,104.233,,,,,20100928,220947,1.00
CE9494FD4EA26D50,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,132737,20101001,25000.00,100.600,,,,,20100928,220947,1.00
0A09F637A9180178,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,132756,20101001,500000.00,99.500,,S,,,20100928,220947,1.00
D85EAA7295672C58,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,132756,20101001,750000.00,99.440,,P,,,20100928,220947,1.00
4104E4D676884580,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100928,132750,20101001,65000.00,101.669,3.800,,,,20100928,220947,1.00
A6D0CD673AF31E1F,S,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100928,132759,20101001,40000.00,106.250,3.145,,,,20100928,220947,1.00
1585CB16DCF8B86E,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100928,132801,20101001,30000.00,105.929,2.941,,,,20100928,220947,1.00
49983DD5B18CFA03,P,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100928,132355,20100929,140000.00,103.000,1.135,,,,20100928,220947,1.00
ECBE51C744AAED92,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,132804,20101001,20000.00,38.699,5.400,,,,20100928,220947,1.00
C3AAD84D7666D772,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100928,132756,20101001,25000.00,116.512,2.519,,,,20100928,220947,1.00
267FA4E2C8A9CD3D,P,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100928,132756,20101001,25000.00,113.583,2.260,,,,20100928,220947,1.00
89CA001E8AF3735A,D,040506DW4,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.125,20120601,,,20100928,132726,20101001,20000.00,1.112,,,,,20100928,220947,1.00
0088637D78D634F0,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100928,132756,20101001,25000.00,109.456,1.152,,,,20100928,220947,1.00
D49B121A66C47DA4,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100928,132756,20101001,30000.00,116.496,2.065,,,,20100928,220947,1.00
364032D9BFEC2917,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100928,132803,20101001,15000.00,110.659,4.500,,,,20100928,220947,1.00
632E5A1AD259B05B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,132812,20101001,20000.00,102.000,4.559,,,,20100928,220947,1.00
18D2DC23D36EB9F7,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100928,132804,20101001,20000.00,37.949,,,,,20100928,220947,1.00
6416410B391D81C2,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100928,132756,20101001,25000.00,107.877,1.429,,,,20100928,220947,1.00
022EAFF362620F83,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100928,132756,20101001,30000.00,107.801,1.518,,,,20100928,220947,1.00
C8BA4D35F48EE28F,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100928,132815,20101001,200000.00,108.409,0.775,,,,20100928,220947,1.00
02A91E48B6A43C32,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100928,132511,20101001,25000.00,105.620,,,,,20100928,220947,1.00
B6EE3707C0EA554A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,132756,20101001,250000.00,99.500,,S,,,20100928,220947,1.00
DC5EF08965BB0111,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,132815,20101001,10000.00,100.000,5.250,,,,20100928,220947,1.00
3758855EADFC15EF,D,64468TGA9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.150,20110701,,,20100928,132410,20101001,10000.00,99.810,,S,,,20100928,220947,1.00
DAE4D0BFD66C3E90,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100928,132737,20101001,525000.00,102.105,0.371,,,,20100928,220947,1.00
CEE70E3D13993FD8,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,132811,20101007,95000.00,100.578,5.000,,,,20100928,220947,1.00
F45B716AAF3158FF,S,97710VV21,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.125,20170815,,,20100928,132500,20100930,25000.00,100.000,4.125,,,,20100928,220947,1.00
AD7090FF43A9E284,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100928,132805,20101001,25000.00,106.609,3.163,,,,20100928,220947,1.00
50C0EA08C289ED02,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100928,132756,20101001,25000.00,111.274,1.803,,,,20100928,220947,1.00
3D5E30B0667A5E6D,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100928,132756,20101001,25000.00,108.020,1.519,,,,20100928,220947,1.00
5074EFB4A039AF51,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,132811,20101001,15000.00,88.589,6.954,,,,20100928,220947,1.00
37EA173FED978F90,P,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100928,132808,20101001,20000.00,111.217,2.869,,,,20100928,220947,1.00
7A2BADA145FAAB7F,S,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20100928,132808,20101001,20000.00,113.859,1.656,,,,20100928,220947,1.00
0DF8DF8CFB743034,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100928,132810,20101001,50000.00,110.025,3.426,,,,20100928,220947,1.00
7176F2997CCCA692,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100928,132717,20101001,100000.00,109.271,,,,,20100928,220947,1.00
2F2D84F0A13F11DD,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100928,132818,20101001,10000.00,103.502,4.400,,,,20100928,220947,1.00
363F41D74603C8F4,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,132621,20101001,125000.00,112.992,,P,,,20100928,220947,1.00
ED65357C1E490855,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100928,132632,20101001,200000.00,109.970,,P,,,20100928,220947,1.00
8DF00768DB5D4323,D,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100928,132657,20101001,25000.00,106.543,,P,,,20100928,220947,1.00
4FC8965AEB8B8A08,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100928,132709,20101001,25000.00,105.464,,,,,20100928,220947,1.00
39E2751C04A4387B,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100928,132350,20101001,25000.00,103.120,,,,,20100928,220947,1.00
1C05FE8F114344F0,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,132357,20101007,140000.00,100.425,,,,,20100928,220947,1.00
BC2B22CBD5DD2E80,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,132556,20101007,140000.00,100.500,,,,,20100928,220947,1.00
D59352547541DA01,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,131300,20101001,125000.00,113.392,,S,,,20100928,220947,1.00
C1037C96758EF924,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100928,132642,20101001,110000.00,110.748,,P,,,20100928,220947,1.00
3CF4C513B3B405AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,132824,20101007,5000.00,102.250,5.788,,,,20100928,220947,1.00
B7E5DE3DC31B852B,P,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100928,132823,20101001,110000.00,110.123,1.479,,,,20100928,220947,1.00
BC378FE0979A9166,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,132820,20101001,15000.00,108.831,3.447,,,,20100928,220947,1.00
EAAB53829BA34913,P,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100928,132633,20101001,30000.00,106.100,2.292,,,,20100928,220947,1.00
403873E062FFC707,P,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100928,132412,20101001,1000000.00,104.625,3.036,,,,20100928,220947,1.00
C7AEEBE4C14F6176,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,132820,20101001,15000.00,106.831,,,,,20100928,220947,1.00
F54A16F40014298E,D,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,132600,20101001,860000.00,105.000,,,,,20100928,220947,1.00
944BA2AE500DEF55,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100928,132633,20101001,30000.00,106.500,,,,,20100928,220947,1.00
731870EEB1E36FD0,P,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100928,132827,20101001,40000.00,105.031,1.984,,,,20100928,220947,1.00
F385D81E29908B09,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100928,132828,20101001,10000.00,103.508,4.990,,,,20100928,220947,1.00
7910FF98ACD47CC8,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100928,132558,20101001,50000.00,97.767,,,,,20100928,220947,1.00
70BCD1037251448A,P,15933PAN4,CHANUTE KANS ELEC LT & GAS TAXABLE-SER D,20011015,7.400,20211101,,,20100928,132552,20101001,100000.00,106.470,1.362,,,,20100928,220947,1.00
F1E65AFED28D02F4,P,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100928,132538,20101001,1MM+,106.860,4.011,,,,20100928,220947,1.00
490E700E3E56334A,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132748,20101001,100000.00,93.000,6.091,,,,20100928,220947,1.00
ED8E3DAB7C381E5C,P,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100928,132618,20101001,280000.00,109.615,0.574,,,,20100928,220947,1.00
BF88FA8572D26E99,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100928,132822,20101001,10000.00,110.659,4.500,,,,20100928,220947,1.00
570DB25A12A09912,D,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100928,132729,20101103,50000.00,103.966,,,,,20100928,220947,1.00
EF2F77C7347D1947,D,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100928,132727,20101103,50000.00,104.091,,,,,20100928,220947,1.00
CA2B790B8199BDCE,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100928,132156,20101001,50000.00,113.426,,S,,,20100928,220947,1.00
67084DAD1356C190,D,67381PDS8,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20140301,Y,,20100928,132300,20101014,115000.00,115.059,,,,,20100928,220947,1.00
0D096764C41A9543,D,67381PDT6,OAKMONT PUB UTIL DIST TEX ,20101001,6.000,20150301,Y,,20100928,132400,20101014,120000.00,115.693,,,,,20100928,220947,1.00
48C64633110D02BB,S,213687JR8,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,2.000,20161201,Y,,20100928,131808,20101019,170000.00,100.978,1.830,,,Y,20100928,220947,1.00
ECCF93F6428C7796,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100928,132835,20101001,90000.00,109.073,1.515,,,,20100928,220947,1.00
5F224E4626517CC4,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100928,132655,20101001,90000.00,109.698,,P,,,20100928,220947,1.00
E3EC9EF3A030F72F,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100928,132844,20101001,5000.00,106.820,3.750,,,,20100928,220947,1.00
ED016F114BC4517F,S,196479QJ1,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,5.500,20291101,,,20100928,132347,20101001,500000.00,106.168,4.621,,,,20100928,220947,1.00
FBA85916D09D69DA,P,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100928,132830,20101001,10000.00,100.444,4.143,,,,20100928,220947,1.00
18118E89A5F10527,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100928,132833,20101001,100000.00,107.647,0.600,,,,20100928,220947,1.00
820A4DA8EF9636D8,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100928,132845,20101001,45000.00,116.840,2.804,,,,20100928,220947,1.00
62B1C2C5BCE516CB,D,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100928,130821,20101001,30000.00,121.082,,S,,,20100928,220947,1.00
E73A2210CFF6B8E5,S,70672DAD3,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,3.100,20160901,Y,,20100928,132700,20101007,290000.00,100.000,3.100,,,,20100928,220947,1.00
D2601D5B58C46D78,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,132725,20101001,70000.00,107.437,4.837,,,,20100928,220947,1.00
3895A71EB3250013,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100928,132845,20101001,45000.00,114.965,,,,,20100928,220947,1.00
37C6861F8C3A6B59,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100928,132805,20101001,25000.00,106.709,,,,,20100928,220947,1.00
2EA29308D0863AA6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,132839,20101001,100000.00,105.256,3.652,,,,20100928,220947,1.00
3F91CF54873ABA09,S,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100928,132826,20101001,15000.00,101.151,0.387,,,,20100928,220947,1.00
3D0AD5D38BD91A5F,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100928,132848,20101001,100000.00,113.997,3.050,,,,20100928,220947,1.00
C72FFF49EC25253F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,132839,20101001,100000.00,102.936,,,,,20100928,220947,1.00
98F99A0DCD0B80A2,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,132231,20101013,25000.00,103.643,4.548,,,,20100928,220947,1.00
B8E2436776A8DB41,P,223663DN2,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20160601,,,20100928,132500,20101001,300000.00,112.293,1.714,,,,20100928,220947,1.00
0295F960A6E68068,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100928,132843,20101001,10000.00,108.024,4.713,,,,20100928,220947,1.00
4C9ACA89BFE489FA,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100928,132659,20101001,200000.00,110.924,1.980,,,,20100928,220947,1.00
F1B2A103F50118D3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100928,132848,20101001,45000.00,100.750,3.905,,,,20100928,220947,1.00
B953E2823B9E0CE9,S,394136CE3,GREENCASTLE PA ,20101027,2.800,20200515,Y,,20100928,132849,20101027,25000.00,100.000,2.800,,,,20100928,220947,1.00
BC170717100C0CE0,D,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100928,132829,20101001,15000.00,101.101,,,,,20100928,220947,1.00
A7EFD281E9B8E2BC,D,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100928,132826,20101001,15000.00,101.101,,,,,20100928,220947,1.00
62E8D158F4969D72,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,132231,20101013,25000.00,101.239,,,,,20100928,220947,1.00
67DDEE0C59FB30E5,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100928,132754,20101001,40000.00,103.625,,,,,20100928,220947,1.00
11324BCC4752C81E,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100928,132750,20101001,40000.00,103.875,,,,,20100928,220947,1.00
AE6E6E0A7F2604BA,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,132833,20100929,750000.00,108.716,2.235,,,,20100928,220947,1.00
B395A61309B79E98,P,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20100928,132834,20101001,50000.00,104.389,1.015,,,,20100928,220947,1.00
F97EFD7C479E62FE,S,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20100928,132853,20101001,50000.00,104.733,1.000,,,,20100928,220947,1.00
00A4BC2FD601C4EE,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20100928,132701,20101001,125000.00,110.504,0.800,,,,20100928,220947,1.00
03D52275C9E3BA42,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100928,132752,20101001,25000.00,100.000,4.895,,,,20100928,220947,1.00
041C80304656374C,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100928,131821,20101001,100000.00,101.000,-7.319,,,,20100928,220947,1.00
FC542752BEFDD8BC,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100928,132813,20101001,40000.00,89.250,6.823,,,,20100928,220947,1.00
28535165176F53D4,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100928,132820,20101001,30000.00,106.635,5.350,,,,20100928,220947,1.00
D7DE5548666F90A4,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100928,132844,20101001,25000.00,99.008,4.595,,,,20100928,220947,1.00
71DF3A78B5170424,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100928,132852,20101001,40000.00,102.424,1.729,,,,20100928,220947,1.00
8800BC33B9D61BF6,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100928,132902,20100930,10000.00,112.874,3.577,,,,20100928,220947,1.00
F564EC173E910E73,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,132902,20101001,845000.00,108.352,0.512,,,,20100928,220947,1.00
6BE34439AD17DD4E,S,249182BK1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20321115,,,20100928,132846,20101001,20000.00,104.419,4.209,,,,20100928,220947,1.00
50667A4ABC1D7E23,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,132841,20101015,500000.00,103.157,,,,,20100928,220947,1.00
0AE72673FAD4F223,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100928,132600,20101001,100000.00,108.395,3.446,,,,20100928,220947,1.00
915B0B45005EDFB4,D,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20100928,132807,20101001,20000.00,112.234,,,,,20100928,220947,1.00
D9306E105E886614,D,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20100928,132804,20101001,20000.00,112.484,,,,,20100928,220947,1.00
E7C22DED800780A8,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100928,132742,20101001,25000.00,106.959,,,,,20100928,220947,1.00
3B1EB10675D281CC,D,249182BK1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20321115,,,20100928,132846,20101001,20000.00,101.625,,,,,20100928,220947,1.00
E875823A887700B7,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100928,132419,20101001,100000.00,108.233,,,,,20100928,220947,1.00
9588431BFFA1FDCC,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100928,132900,20101001,100000.00,106.750,3.446,,,,20100928,220947,1.00
B176E28FC4293409,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100928,132909,20101001,5000.00,110.230,6.307,,,,20100928,220947,1.00
821EB91438032131,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100928,132846,20101001,15000.00,100.000,5.049,,,,20100928,220947,1.00
1FCCA57DFE247E96,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100928,132856,20101001,25000.00,113.000,2.405,,,,20100928,220947,1.00
53E64FC56BF81B90,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132826,20101001,50000.00,93.000,6.091,,,,20100928,220947,1.00
D79927C4A86F0BD9,S,70672DAF8,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,3.850,20180901,Y,,20100928,132800,20101007,310000.00,100.000,3.850,,,,20100928,220947,1.00
A33010C3B3DD51B3,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20100928,132827,20101001,70000.00,100.000,3.250,,,,20100928,220947,1.00
4ECC4D1156EA879A,P,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100928,132856,20101001,50000.00,113.176,1.587,,,,20100928,220947,1.00
2DEE7536FA95988F,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20100928,132856,20101001,25000.00,114.244,1.752,,,,20100928,220947,1.00
2D960F35D54FC639,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100928,132856,20101001,35000.00,102.316,2.927,,,,20100928,220947,1.00
DA7BC9D66EA238F1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,132909,20101004,25000.00,101.896,3.764,,,,20100928,220947,1.00
84F091027DD9A2B4,D,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100928,132428,20101001,50000.00,116.960,,,,,20100928,220947,1.00
15127A9CEFBB7708,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100928,132834,20101001,50000.00,89.000,6.856,,,,20100928,220947,1.00
E2D46F4DF593090B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,132901,20101001,435000.00,107.624,6.700,,,,20100928,220947,1.00
3750EDB8F7CC5E9B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100928,132843,20101001,10000.00,106.024,,,,,20100928,220947,1.00
D52C339CA9D6D67E,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100928,132847,20101001,100000.00,101.806,0.651,,,,20100928,220947,1.00
2F9AB4C164A28ED9,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100928,132904,20101001,100000.00,108.191,0.690,,,,20100928,220947,1.00
86D95591559C4E72,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,132923,20101005,30000.00,102.500,5.995,,,,20100928,220947,1.00
FAD98D092EB02E94,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100928,130311,20101005,35000.00,101.395,3.750,,,,20100928,220947,1.00
CD501768BB4EB1E3,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100928,132916,20101005,10000.00,102.246,4.409,,,,20100928,220947,1.00
A40C9E242F172217,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,132913,20101007,5000.00,98.895,3.101,,,,20100928,220947,1.00
0E4B039599102202,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100928,132608,20101001,50000.00,108.137,,,,,20100928,220947,1.00
19C2D5FDCBB4D579,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,132911,20101001,5000.00,101.494,4.228,,,,20100928,220947,1.00
BB5CEA174CFCA1F6,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,132800,20101001,100000.00,125.322,3.000,,,,20100928,220947,1.00
52B61927FA27D442,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100928,132904,20101001,40000.00,92.050,5.178,,,,20100928,220947,1.00
31704FB962AC1591,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,132918,20101001,15000.00,107.153,4.000,,,,20100928,220947,1.00
468FA34CD54550AF,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100928,132921,20101028,20000.00,106.539,1.377,,,,20100928,220947,1.00
E3BB85A6BD540DC4,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,132800,20101019,15000.00,102.528,,,,,20100928,220947,1.00
AC65BB1D3F05EB9A,D,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100928,132725,20101001,280000.00,105.670,,,,,20100928,220947,1.00
E385CB3EBEC1B1DB,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100928,132711,20101001,30000.00,76.909,,S,,,20100928,220947,1.00
AA0DBFEEA838B91D,D,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100928,132450,20101001,50000.00,105.315,,P,,,20100928,220947,1.00
C080C41153FBC1AD,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,132918,20101001,15000.00,105.278,,,,,20100928,220947,1.00
FC5632E9D6BFACD2,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100928,132916,20101005,10000.00,99.996,,,,,20100928,220947,1.00
B0949703FAE5BD12,D,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100928,132921,20101028,20000.00,105.485,,,,,20100928,220947,1.00
72A77C46FD939AF6,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100928,132900,20101001,30000.00,98.000,4.389,,,,20100928,220947,1.00
42881A736A4C585C,S,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20100928,132921,20101001,50000.00,108.807,3.343,,,,20100928,220947,1.00
3C73F8DD87441E29,S,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20100928,132500,20101001,45000.00,107.850,2.508,,,,20100928,220947,1.00
CBF59237E1B30D9D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,132900,20101001,5000.00,99.994,,,,,20100928,220947,1.00
A5804D084CD5E1D5,S,258723DG7,DOUGLAS & CHAMPAIGN CNTYS ILL REF,20101001,4.250,20111201,Y,,20100928,133000,20101012,20000.00,102.295,1.700,,,,20100928,220947,1.00
803AA94CDF3CDF8D,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100928,132936,20101001,25000.00,98.850,5.106,,,,20100928,220947,1.00
3BC85C35AEDC7E91,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100928,132923,20101001,15000.00,103.469,2.852,,,,20100928,220947,1.00
825D0FC8E709C904,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,124719,20101001,60000.00,103.000,3.519,,,,20100928,220947,1.00
832FF3685C60D2A7,S,040506DW4,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.125,20120601,,,20100928,132923,20101001,20000.00,1.237,,,,,20100928,220947,1.00
D5BA8413CF0E9ED4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,132754,20100928,95000.00,102.196,6.690,,,,20100928,220947,1.00
5CCAB9B9DCC25E9D,D,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100928,132921,20101028,20000.00,105.485,,,,,20100928,220947,1.00
6A426683E3FAB929,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100928,132923,20101001,15000.00,101.441,,,,,20100928,220947,1.00
944E62B359B8228F,D,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20100928,132921,20101001,50000.00,107.607,,,,,20100928,220947,1.00
701DEDD192F42234,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100928,132910,20101001,200000.00,41.076,,P,,,20100928,220947,1.00
86455435B810D36D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,130507,20100930,185000.00,97.870,,S,,,20100928,220947,1.00
70C6205CB0858605,P,264777CX9,DUMONT N J SCH DIST ,20090201,3.000,20140201,,,20100928,132844,20101001,5000.00,103.459,1.923,,,,20100928,220947,1.00
A471607DAEAE86B0,S,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100928,132936,20101001,25000.00,105.000,2.143,,,,20100928,220947,1.00
EFEC4CB9B2A16CB2,D,264777CX9,DUMONT N J SCH DIST ,20090201,3.000,20140201,,,20100928,132844,20101001,5000.00,103.459,,,,,20100928,220947,1.00
78609AEE667F0FC3,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,132848,20100930,20000.00,110.551,4.238,,,,20100928,220947,1.00
84B38B9419F4AD5F,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100928,132857,20101001,60000.00,89.000,6.856,,,,20100928,220947,1.00
13C6B5ADA42461A4,P,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20100928,132933,20100930,50000.00,96.080,4.484,,,,20100928,220947,1.00
447832D95CF9617F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,132300,20101001,1MM+,105.614,0.421,,,,20100928,220947,1.00
F41A35DE985CF3F5,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100928,132937,20101001,10000.00,103.847,2.374,,,,20100928,220947,1.00
7AE7E1A3FE563DE4,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100928,132942,20101001,10000.00,101.123,3.285,,,,20100928,220947,1.00
F1DD0BA3FD3FD647,D,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100928,132925,20101001,25000.00,104.500,,,,,20100928,220947,1.00
C4D1A6C9EAAE7A92,D,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100928,132728,20101001,85000.00,104.986,,,,,20100928,220947,1.00
E06982781A912FAE,D,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20100928,132929,20101001,50000.00,107.607,,,,,20100928,220947,1.00
450DEC9F03826615,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100928,132927,20101001,15000.00,101.188,,,,,20100928,220947,1.00
4658A81A22D1FDE2,S,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100928,132941,20101001,135000.00,109.656,1.350,,,,20100928,220947,1.00
FBA29D6396AFB361,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100928,132925,20101001,75000.00,109.442,3.498,,,,20100928,220947,1.00
42062B4FF0E682C7,P,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20100928,132900,20101001,70000.00,106.879,3.613,,,,20100928,220947,1.00
32972FC05D35679D,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,132951,20101001,5000.00,102.000,4.559,,,,20100928,220947,1.00
427554C14A5C8D83,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,132941,20101028,20000.00,100.000,3.999,,,,20100928,220947,1.00
9F59C43C29D3B0C3,S,801686GZ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20220801,,,20100928,132940,20101001,15000.00,56.710,4.851,,,,20100928,220947,1.00
8C4C6635BE32A487,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100928,132942,20101001,45000.00,76.003,3.651,,,,20100928,220947,1.00
1F0D39B8C1019AFA,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100928,132934,20101001,100000.00,100.700,4.856,,,,20100928,220947,1.00
ADE15DB87D779C3E,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100928,130936,20100930,165000.00,106.000,3.050,,,,20100928,220947,1.00
3FF1EFB2A90C0AC8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100928,132948,20101001,25000.00,103.931,4.349,,,,20100928,220947,1.00
E6E3D897440571DF,P,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100928,131200,20101001,50000.00,104.984,2.219,,,,20100928,220947,1.00
4B99BEA5F19C6062,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100928,132934,20101001,100000.00,100.700,,,,,20100928,220947,1.00
E887DEDE58238B0F,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132852,20101001,20000.00,93.000,6.091,,,,20100928,220947,1.00
4E2FFFC6EFB41C0A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,132842,20101001,10000.00,109.000,4.481,,,,20100928,220947,1.00
8BAF7681B20D7112,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100928,132950,20101001,60000.00,75.190,7.665,,,,20100928,220947,1.00
D63F21AA955BB2F2,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100928,131956,20101001,50000.00,103.062,0.881,,,,20100928,220947,1.00
A520D5537A18F584,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100928,132110,20101004,505000.00,105.311,4.130,,,,20100928,220947,1.00
F5A37ECB426E7FB8,D,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20100928,132243,20100929,145000.00,104.325,,,,,20100928,220947,1.00
B2C68C89C92296B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,102339,20100930,55000.00,108.201,,,,,20100928,220947,1.00
C180523F7B236861,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,132900,20101001,30000.00,102.965,3.994,,,,20100928,220947,1.00
74618392A27D101F,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100928,132957,20101001,10000.00,113.554,2.549,,,,20100928,220947,1.00
A965B8DA1B9CE04E,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100928,133000,20101001,25000.00,116.471,2.907,,,,20100928,220947,1.00
C6541FDCE984FDE6,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100928,132918,20101001,15000.00,115.885,3.750,,,,20100928,220947,1.00
AF179C1DB55B901D,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100928,132921,20101001,100000.00,89.000,6.856,,,,20100928,220947,1.00
EE1967FDBBCC8A45,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100928,132921,20101001,50000.00,100.000,4.895,,,,20100928,220947,1.00
A798E0B0008F94D5,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100928,132956,20101001,25000.00,115.721,,,,,20100928,220947,1.00
87B61FB0AC57647D,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100928,132955,20101001,20000.00,121.342,2.050,,,,20100928,220947,1.00
A330514A360C4D7F,P,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100928,132235,20100930,1MM+,118.725,3.516,,,,20100928,220947,1.00
779B770A41D4BB28,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,132600,20101001,1MM+,106.017,,,,,20100928,220947,1.00
17E8EA5862F37BF9,P,616259CK1,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.625,20280801,,,20100928,132954,20101001,25000.00,100.924,4.409,,,,20100928,220947,1.00
2749EC81416166C5,S,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20100928,132600,20101001,10000.00,101.692,2.001,,,,20100928,220947,1.00
00C4A6B2252D18D8,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100928,132958,20101001,10000.00,111.100,2.170,,,,20100928,220947,1.00
E2B6F0723F2697E4,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,132729,20101001,100000.00,97.110,,,,,20100928,220947,1.00
430AFEBAAE1FE4A3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,132958,20100929,70000.00,108.128,3.302,,,,20100928,220947,1.00
09259263D8A539FD,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100928,132946,20101001,10000.00,103.847,,,,,20100928,220947,1.00
8F90D53911967EB2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100928,132952,20101001,25000.00,102.056,,,,,20100928,220947,1.00
7442383EB8B5952D,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100928,133005,20101001,10000.00,113.554,,,,,20100928,220947,1.00
935F95299159C14D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,132958,20100929,70000.00,106.886,,,,,20100928,220947,1.00
B5EBD07ABE414E68,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,132911,20101007,5000.00,97.970,,,,,20100928,220947,1.00
6FC37A843BE389EA,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,132909,20101007,5000.00,98.470,,,,,20100928,220947,1.00
51A7DCF5424DDFC2,S,91588TAM7,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.600,20181115,,,20100928,133011,20101001,20000.00,100.000,5.599,,,Y,20100928,220947,1.00
83B718757ADAAF28,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100928,132828,20101001,200000.00,108.409,,,,,20100928,220947,1.00
519A881AD9C9CAC8,S,074329KF9,BEAUFORT CNTY N C ,20050401,4.000,20130401,,,20100928,133010,20101001,25000.00,106.817,1.223,,,,20100928,220947,1.00
79807F8EC3C41069,P,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100928,132951,20101001,100000.00,107.375,2.685,,,,20100928,220947,1.00
B37CCB70F1A44F9E,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100928,132952,20101001,125000.00,110.100,4.704,,,,20100928,220947,1.00
2166B82A29CA0A61,S,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100928,133024,20101001,250000.00,100.000,4.499,,,,20100928,220947,1.00
EED3F8463266CC96,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100928,132937,20101001,50000.00,93.000,6.091,,,,20100928,220947,1.00
2B32A5749DCE6C59,D,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100928,132951,20101001,100000.00,107.375,,,,,20100928,220947,1.00
16756CE6789A42F3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100928,132952,20101001,125000.00,110.100,,,,,20100928,220947,1.00
DA4AFB4098FCD1D9,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,132952,20101001,100000.00,109.800,3.372,,,,20100928,220947,1.00
FF6A4B3BCA644768,D,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20100928,132938,20101001,30000.00,102.450,,,,,20100928,220947,1.00
46EC3713E94C7FC9,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,132952,20101001,100000.00,109.800,,,,,20100928,220947,1.00
C57C8524BA3C1A86,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100928,133017,20101001,10000.00,113.002,1.750,,,,20100928,220947,1.00
4EA2792E715FAAC2,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100928,132738,20101001,125000.00,39.281,4.260,,,,20100928,220947,1.00
1197259F6A939078,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100928,133024,20101001,100000.00,102.497,3.835,,,,20100928,220947,1.00
A3C548F958517B41,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100928,133020,20101001,10000.00,113.002,,,,,20100928,220947,1.00
C2D190B4CA231D62,P,675157BA8,OCEAN VIEW CALIF SCH DIST REF,20100317,3.750,20160301,,,20100928,133002,20101001,55000.00,105.528,2.647,,,,20100928,220947,1.00
9F47D0334321679A,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100928,132700,20101001,125000.00,38.415,,,,,20100928,220947,1.00
C43FF29467F0F18F,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100928,132738,20101001,125000.00,38.511,,,,,20100928,220947,1.00
906127FE8A5A03F5,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100928,133024,20101001,100000.00,100.622,,,,,20100928,220947,1.00
0E0E548BEDE3D073,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100928,132400,20101001,1000000.00,107.487,1.351,,,,20100928,220947,1.00
1E1FA4A48A528F3F,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100928,133027,20101001,480000.00,111.621,2.108,,,,20100928,220947,1.00
79FB30A717D28BE6,S,13062PNS7,CALIFORNIA ST ,20040201,5.000,20150201,,,20100928,132800,20101001,85000.00,111.336,1.500,,,,20100928,220947,1.00
8AD047FEBE0B1FDB,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100928,132800,20101001,20000.00,110.803,1.350,,,,20100928,220947,1.00
9AE4A198145376C8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100928,132800,20101007,10000.00,104.183,4.300,,,,20100928,220947,1.00
BBB7123C200F90CD,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100928,132620,20101001,15000.00,114.241,,,,,20100928,220947,1.00
1EEB522B299470EE,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100928,133026,20101001,225000.00,103.523,0.350,,,,20100928,220947,1.00
2EB51AAFE7507C4D,S,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100928,133027,20101001,110000.00,120.813,1.944,,,,20100928,220947,1.00
E75D65392DB75459,S,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20100928,133036,20100930,25000.00,73.857,3.947,,,,20100928,220947,1.00
5249C3D3FB96E602,P,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100928,133020,20101001,50000.00,99.754,3.927,,,,20100928,220947,1.00
2328BC81ECFBD0F7,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100928,133037,20101001,100000.00,106.990,1.055,,,,20100928,220947,1.00
AA3A62E7F6328E70,P,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100928,132545,20101001,25000.00,103.500,2.096,,,,20100928,220947,1.00
44F1601C61322361,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100928,132602,20100928,1MM+,100.000,,,,,20100928,220947,1.00
000759E7EB8129A5,P,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100928,133000,20101001,100000.00,107.500,2.286,,,,20100928,220947,1.00
E1086C4FD8A32D72,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,132812,20101001,25000.00,108.178,,,,,20100928,220947,1.00
A9B03F02BBDDBA7F,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100928,133050,20101001,5000.00,102.594,3.579,,,,20100928,220947,1.00
B5F4B3CE3F7A3807,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,133051,20101001,20000.00,101.497,4.299,,,,20100928,220947,1.00
AE1D2661FF30D517,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100928,133046,20101001,320000.00,102.750,4.772,,,,20100928,220947,1.00
A9D3072502402B82,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100928,133027,20101001,20000.00,105.813,3.815,,,,20100928,220947,1.00
848703B7BCF57E51,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100928,133000,20101001,80000.00,116.571,,,,,20100928,220947,1.00
E277FACF9570B535,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,133047,20101001,100000.00,107.066,6.742,,,,20100928,220947,1.00
F04F24AEDDA24CAD,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,133049,20101001,25000.00,107.026,3.192,,,,20100928,220947,1.00
65030262242A27DA,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100928,133027,20101001,20000.00,104.688,,,,,20100928,220947,1.00
82D71263242861B5,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100928,133027,20101001,20000.00,104.628,,,,,20100928,220947,1.00
2242BC1EF9C29286,S,561722GK9,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20181001,,,20100928,133100,20101001,10000.00,106.069,2.150,,,,20100928,220947,1.00
743B02ECBC519A88,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100928,133011,20101001,250000.00,91.750,6.500,,,,20100928,220947,1.00
01544BE9404028FC,S,6621402T8,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.250,20110201,,,20100928,133042,20101001,100000.00,101.317,0.293,,,,20100928,220947,1.00
E3AFD40184AFBE48,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20100928,133019,20101008,50000.00,114.847,2.750,,,,20100928,220947,1.00
D1F8E22B8791D8AB,D,2131838L3,COOK CNTY ILL REF-SER A,20060222,5.000,20261115,,,20100928,133013,20101001,250000.00,106.749,,S,,,20100928,220947,1.00
14B07052A34FDE45,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100928,133039,20101001,250000.00,103.332,,S,,,20100928,220947,1.00
3811B050579C46BE,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,132800,20101013,500000.00,99.375,,,,,20100928,220947,1.00
F46271A2507A336C,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100928,132551,20101021,150000.00,105.516,2.180,,,,20100928,220947,1.00
2B9D57AB55B35FE7,P,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20100928,133102,20101001,25000.00,108.000,3.212,,,,20100928,220947,1.00
955888BA24C8F7ED,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100928,133102,20101001,30000.00,97.500,4.938,,,,20100928,220947,1.00
1658EAA998BF2964,P,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20100928,133059,20101001,15000.00,99.410,4.318,,,,20100928,220947,1.00
A84DE4DE1C708D44,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20100928,133102,20101001,25000.00,108.000,,,,,20100928,220947,1.00
DEB9B830D1BB39E9,P,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20100928,133045,20101001,25000.00,104.734,1.678,,,,20100928,220947,1.00
A981790C29FDF911,P,453781BK1,INDEPENDENCE TWP N J SER A,20090226,3.100,20160215,,,20100928,133007,20101001,5000.00,102.376,2.623,,,,20100928,220947,1.00
221D4A11B428BA1C,P,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20100928,133056,20101001,25000.00,102.831,1.195,,,,20100928,220947,1.00
DDCDDC716B5DCABB,D,453781BK1,INDEPENDENCE TWP N J SER A,20090226,3.100,20160215,,,20100928,133007,20101001,5000.00,102.375,,,,,20100928,220947,1.00
0C005C060675CDF0,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100928,133000,20101001,15000.00,98.500,,,,,20100928,220947,1.00
350A4E3AB5479E9A,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100928,133048,20100929,1MM+,100.000,0.000,,,,20100928,220947,1.00
525FD80052EC3EFE,S,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100928,133110,20101001,50000.00,112.931,1.828,,,,20100928,220947,1.00
F6E2DD3A36DBB0E4,D,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100928,133110,20101001,50000.00,111.931,,,,,20100928,220947,1.00
439C4BB5E7CCD6D0,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100928,132259,20100929,100000.00,113.216,,,,,20100928,220947,1.00
B40EDDBF4669341A,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,132303,20101001,30000.00,57.560,,S,,,20100928,220947,1.00
448DE5731B826A4E,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100928,133000,20101001,80000.00,116.571,2.750,,,,20100928,220947,1.00
4A35774B17097CBA,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100928,133120,20101001,5000.00,106.370,3.599,,,,20100928,220947,1.00
82E8C57039AB43B7,S,238595JC7,DAVIDSON CNTY N C SER A,20030615,4.000,20220601,,,20100928,133121,20101001,5000.00,104.790,2.496,,,,20100928,220947,1.00
C9F45C1FEA9BA9F2,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100928,133121,20101001,5000.00,103.770,3.899,,,,20100928,220947,1.00
C73A76191164E106,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100928,133114,20101001,45000.00,104.666,4.381,,,,20100928,220947,1.00
9473F79FAB9E56C4,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,133119,20101001,30000.00,56.524,,,,,20100928,220947,1.00
C36B1600BB33A8F6,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100928,132802,20101001,105000.00,105.060,,S,,,20100928,220947,1.00
1E02C09E8832204B,S,41419PDE0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20130301,Y,,20100928,133037,20101028,45000.00,101.128,2.500,,,Y,20100928,220947,1.00
7B94EFFFD77E82C8,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100928,132819,20101001,50000.00,108.400,,S,,,20100928,220947,1.00
496FCEAFE5B09273,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,133035,20101001,10000.00,99.750,,,,,20100928,220947,1.00
246559AA8001D80F,D,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100928,133023,20101001,110000.00,119.177,,,,,20100928,220947,1.00
D58D785AE7022563,D,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100928,133022,20101001,110000.00,119.237,,,,,20100928,220947,1.00
FAD7D3F529572531,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,132902,20101013,250000.00,99.375,,,,,20100928,220947,1.00
E226EA301FFF8939,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100928,133053,20101001,480000.00,111.653,2.100,,,,20100928,220947,1.00
90F88020C60A8E85,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100928,133007,20101001,15000.00,105.011,,S,,,20100928,220947,1.00
0159EF2607C5DE83,P,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20100928,133124,20101001,500000.00,107.426,0.721,,,,20100928,220947,1.00
3959D27FD31A799B,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100928,133129,20101001,40000.00,103.596,3.667,,,,20100928,220947,1.00
90B6F89BCA9BDC1E,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100928,133129,20101001,5000.00,99.813,5.013,,,,20100928,220947,1.00
18D6CF2F6E78575B,D,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20100928,133031,20100930,25000.00,72.482,,,,,20100928,220947,1.00
4CF4A17567073A51,S,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100928,133127,20100929,5000.00,100.750,4.576,,,,20100928,220947,1.00
BAD7818D02B489C2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100928,132756,20101001,125000.00,110.460,,P,,,20100928,220947,1.00
08054516748B6002,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100928,133100,20101001,15000.00,99.995,4.250,,,,20100928,220947,1.00
AC0A9E78FEFCC9CE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,133100,20101007,20000.00,101.253,4.085,,,,20100928,220947,1.00
083EB8C796C74078,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,133100,20101001,50000.00,101.126,4.294,,,,20100928,220947,1.00
EE2DFC79B87D10C4,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100928,133136,20101001,30000.00,100.000,4.749,,,,20100928,220947,1.00
B020F0F2EE4FF453,P,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100928,133133,20101001,5000.00,74.360,4.383,,,,20100928,220947,1.00
4B05AFA1B160151B,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100928,133135,20101001,25000.00,101.525,3.209,,,,20100928,220947,1.00
4E43313CDF2EDCFA,S,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20100928,133112,20101019,50000.00,103.639,2.473,,,,20100928,220947,1.00
E1217E8B973B5538,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100928,132800,20101001,210000.00,108.464,3.675,,,,20100928,220947,1.00
F7112DFE3909BF2D,P,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100928,133128,20100929,500000.00,108.157,3.187,,,,20100928,220947,1.00
B20E4E442F10C27F,P,586145SB1,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20101101,,,20100928,133105,20100930,300000.00,100.281,0.723,,,,20100928,220947,1.00
4419C16A77D0F68A,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100928,133134,20101001,25000.00,107.044,4.180,,,,20100928,220947,1.00
0E4F882AD0A4B2CF,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100928,131928,20101001,50000.00,103.476,0.805,,,,20100928,220947,1.00
BA82760533081E00,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100928,132617,20101001,210000.00,108.301,,,,,20100928,220947,1.00
A10B2D740AA4EDE5,S,70672DAL5,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,9.000,20300901,Y,,20100928,133100,20101007,300000.00,100.000,9.000,,,,20100928,220947,1.00
AB6EE337BF2BB617,S,455578KU7,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.600,20160601,Y,,20100928,132800,20101101,100000.00,100.000,1.600,,,,20100928,220947,1.00
32B28F34B9AA2D7D,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100928,132219,20101001,105000.00,59.509,,,,,20100928,220947,1.00
8EE6CEDDA32A6F5F,D,561722GK9,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20181001,,,20100928,133052,20101001,10000.00,105.069,,,,,20100928,220947,1.00
B98ED4D64F14D484,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20100928,131556,20101001,45000.00,107.601,,S,,,20100928,220947,1.00
0C3FD16C77A88033,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100928,133043,20101001,20000.00,106.660,,,,,20100928,220947,1.00
2CE951116C0488CF,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100928,133030,20101001,100000.00,106.985,,,,,20100928,220947,1.00
C8CA7FEB8B5E1ED6,D,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20100928,133100,20101019,50000.00,102.189,,,,,20100928,220947,1.00
67FEE4FE77844827,D,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100928,132355,20100929,140000.00,103.000,,,,,20100928,220947,1.00
FCB2B2702CF03CB8,P,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20100928,133000,20100930,25000.00,72.232,4.240,,,,20100928,220947,1.00
31A077732ACD3939,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100928,133140,20101001,140000.00,103.523,0.350,,,,20100928,220947,1.00
28F8554AEC48EBC6,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100928,133148,20101001,10000.00,95.876,5.696,,,,20100928,220947,1.00
653FBAB8FBA94B73,S,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20100928,133129,20101001,15000.00,111.495,1.140,,,,20100928,220947,1.00
3E1F57B7AA28F56B,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100928,133134,20101001,5000.00,97.510,6.751,,,,20100928,220947,1.00
BC9D3E9DF19C2E7C,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,133046,20101001,25000.00,105.651,,,,,20100928,220947,1.00
DE7F8A6B44CC60AC,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100928,133134,20101001,25000.00,108.544,,,,,20100928,220947,1.00
970D5296F766C395,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,133155,20101007,20000.00,101.925,4.618,,,,20100928,220947,1.00
C569360A426EA61F,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100928,132950,20101001,250000.00,100.401,,S,,,20100928,220947,1.00
6B22F853AEBF27B9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,133115,20101001,130000.00,62.948,5.000,,,,20100928,220947,1.00
A62987F0C82EF41E,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,133124,20101001,30000.00,109.400,4.308,,,,20100928,220947,1.00
37F710A3748CFF58,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100928,133143,20101001,10000.00,101.750,4.114,,,,20100928,220947,1.00
577776FBFF3C6B59,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100928,131100,20101001,75000.00,114.913,3.130,,,,20100928,220947,1.00
7EF7FBEED557CC2B,P,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20100928,132411,20100929,30000.00,109.249,1.606,,,,20100928,220947,1.00
80EBE2A5B611CC7A,P,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100928,133159,20101001,25000.00,105.796,4.328,,,,20100928,220947,1.00
47D02EE2C371947C,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,132324,20101001,30000.00,57.060,,P,,,20100928,220947,1.00
8C24E368F64F4F07,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,132400,20101001,175000.00,114.000,3.149,,,,20100928,220947,1.00
580A5A7624AF8EDC,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,132918,20101001,10000.00,85.000,7.081,,,,20100928,220947,1.00
29F497592CB2E3EF,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100928,132851,20101001,50000.00,97.642,,,,,20100928,220947,1.00
1D24357A949FED9A,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100928,133053,20101001,355000.00,104.435,,S,,,20100928,220947,1.00
0D6A98C070474D0E,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,133000,20101001,25000.00,105.401,,,,,20100928,220947,1.00
12EF26992222253A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,133128,20101001,1MM+,105.625,,,,,20100928,220947,1.00
7FF5BDA4705756C2,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100928,133156,20101001,25000.00,112.374,,S,,,20100928,220947,1.00
2D19D9F3FF418222,D,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100928,132545,20101001,25000.00,103.500,,,,,20100928,220947,1.00
5A98E9CE9A2C9264,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100928,133156,20101001,50000.00,106.860,,P,,,20100928,220947,1.00
B6A508D09C11A201,D,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100928,133142,20101001,10000.00,100.079,,,,,20100928,220947,1.00
230ABC6F02A4709B,S,593456JC1,MIAMI FLA PKG FACS REV REF,19981101,5.000,20121001,,,20100928,133155,20101001,25000.00,106.880,1.495,,,,20100928,220947,1.00
C476A5F3B3696BEA,P,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20100928,133159,20101001,25000.00,102.155,3.888,,,,20100928,220947,1.00
A91CE5D69B69EA1D,S,130795ZU4,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.375,20380701,,,20100928,132716,20100930,1MM+,106.624,5.734,,,,20100928,220947,1.00
934E92668871DEA4,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,133100,20101007,230000.00,100.000,6.500,,,,20100928,220947,1.00
8A303E1B53203183,P,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100928,133205,20101001,35000.00,102.201,5.550,,,,20100928,220947,1.00
5878CBAED6C8D6BB,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100928,133207,20101001,10000.00,94.539,4.873,,,,20100928,220947,1.00
C0B9ED3AC62F71F1,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,133208,20101001,100000.00,109.355,2.493,,,,20100928,220947,1.00
67E2B732350DA800,D,67381PDU3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20160301,Y,,20100928,132400,20101014,125000.00,107.291,,,,,20100928,220947,1.00
F81D9E69E5BE5E83,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,133210,20101008,60000.00,100.000,5.245,,,,20100928,220947,1.00
CDF43D5602AFC2D6,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20100928,133200,20101001,15000.00,104.567,3.290,,,,20100928,220947,1.00
BD99AB511BAE4DC8,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100928,133210,20101001,50000.00,104.086,3.981,,,,20100928,220947,1.00
A2E5C4E70BE1EFEE,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100928,133159,20101001,25000.00,107.296,,,,,20100928,220947,1.00
88E86D3DE45238F1,D,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100928,132521,20100929,250000.00,106.750,,,,,20100928,220947,1.00
7E8726BEA76F51C9,D,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100928,132646,20100929,130000.00,103.175,,,,,20100928,220947,1.00
58E351FAFB517235,P,566591PZ0,MARGATE CITY N J REF,20090930,4.000,20130201,,,20100928,133137,20101001,5000.00,104.403,2.057,,,,20100928,220947,1.00
273D84127B00817B,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100928,133010,20101001,50000.00,102.844,0.958,,,,20100928,220947,1.00
F4F8CB92D1428E82,D,566591PZ0,MARGATE CITY N J REF,20090930,4.000,20130201,,,20100928,133137,20101001,5000.00,104.402,,,,,20100928,220947,1.00
87FFCA1824BEB30D,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100928,133141,20100930,220000.00,110.614,,S,,,20100928,220947,1.00
0508F7A8C04AC46A,S,800722DS6,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.100,20240201,Y,,20100928,133000,20101004,595000.00,102.227,4.800,,,,20100928,220947,1.00
900D69D0200F7458,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20100928,133214,20101001,10000.00,106.526,2.700,,,,20100928,220947,1.00
492BA49A3C5C2340,P,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100928,133119,20101001,355000.00,104.335,4.053,,,,20100928,220947,1.00
E1815DF8986B6B41,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100928,133128,20100930,1MM+,113.265,,S,,,20100928,220947,1.00
99D694F835E9A67E,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20100928,133225,20101001,90000.00,106.059,0.801,,,,20100928,220947,1.00
AB4E2332355B363D,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100928,133148,20101001,50000.00,106.250,3.835,,,,20100928,220947,1.00
2BDE0AB1179D1DCF,S,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20100928,133223,20101001,25000.00,103.750,2.673,,,,20100928,220947,1.00
D69DA9E1EF3CFEE8,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100928,133011,20101001,25000.00,111.740,,,,,20100928,220947,1.00
C0843554478EF824,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100928,133117,20101001,20000.00,103.400,5.472,,,,20100928,220947,1.00
7767F1D4654DD3C0,S,130795ZT7,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.250,20280701,,,20100928,132501,20100930,1MM+,107.031,5.459,,,,20100928,220947,1.00
33FC07502B77E6BB,P,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20100928,133110,20101001,25000.00,105.500,1.749,,,,20100928,220947,1.00
1B01234D66601CEC,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,132841,20101015,500000.00,103.157,,,,,20100928,220947,1.00
08DDDEEC3D82D362,P,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20100928,133234,20101001,10000.00,90.704,2.562,,,,20100928,220947,1.00
71D9D0C9BC06F5C0,P,271579BB9,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.000,20101115,,,20100928,133159,20100930,450000.00,100.178,0.571,,,,20100928,220947,1.00
8714DECD302A1A60,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133242,20101001,200000.00,101.622,4.131,,,,20100928,220947,1.00
0E367B20F79EEB5E,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,132756,20101001,100000.00,110.905,,P,,,20100928,220947,1.00
67C69361F390FA3C,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100928,133225,20101001,5000.00,96.305,,,,,20100928,220947,1.00
91009BE0AAFD306E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100928,133238,20101001,400000.00,107.750,,,,,20100928,220947,1.00
3D6F152AC4A22827,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133242,20101001,200000.00,100.622,,,,,20100928,220947,1.00
E27DE1732D4C1CED,S,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100928,133246,20101001,20000.00,77.927,4.200,,,,20100928,220947,1.00
8F0BBA1851BEA5C5,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100928,133251,20101001,30000.00,109.575,2.987,,,,20100928,220947,1.00
272ECE8CF4C56FAD,S,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,133249,20101001,25000.00,101.728,0.349,,,,20100928,220947,1.00
92BA629AC1842ECD,P,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,133241,20100929,325000.00,105.632,2.567,,,,20100928,220947,1.00
C981563C6C3B876A,D,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,133249,20101001,25000.00,101.628,,,,,20100928,220947,1.00
9BDBA4359E6678F7,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100928,133129,20100929,500000.00,108.157,,,,,20100928,220947,1.00
202A6CC459CB7525,D,199339AW2,COLUMBUS MINN IMPT-SER A,20050615,3.350,20120201,,,20100928,132109,20100929,165000.00,102.825,,,,,20100928,220947,1.00
476982B1D195604C,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100928,133248,20101001,45000.00,108.640,,,,,20100928,220947,1.00
1A5657C039E9B572,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,133254,20101001,20000.00,101.989,4.000,,,,20100928,220947,1.00
C4DCEBE86EE184FA,P,143187AS1,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.500,20181001,,,20100928,133242,20101001,15000.00,100.114,4.382,,,,20100928,220947,1.00
91EDB77337966B49,P,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20100928,133242,20101001,10000.00,111.020,2.700,,,,20100928,220947,1.00
EEEC85A49D8AF0CD,P,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20100928,133242,20101001,40000.00,112.270,0.952,,,,20100928,220947,1.00
75B556EB387F1EEF,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100928,133242,20101001,20000.00,116.219,2.856,,,,20100928,220947,1.00
63FD88CB47007DC1,P,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100928,132900,20101001,10000.00,110.834,3.183,,,,20100928,220947,1.00
0FED3DDFE890394B,S,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100928,133247,20101001,140000.00,120.143,1.017,,,,20100928,220947,1.00
4B034A2576EB1CAA,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100928,133242,20101001,40000.00,115.010,2.613,,,,20100928,220947,1.00
202FDA0540AE8AE3,D,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100928,132900,20101001,10000.00,111.000,,,,,20100928,220947,1.00
FB9A4174DD9A268E,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100928,133300,20101001,160000.00,107.271,3.686,,,,20100928,220947,1.00
95E86090167FD149,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,133252,20101001,85000.00,108.256,3.680,,,,20100928,220947,1.00
1EA2BB12F0EB05BA,P,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20100928,133256,20101001,25000.00,107.101,1.533,,,,20100928,220947,1.00
A8260DE806CD5454,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100928,133248,20101001,45000.00,110.812,2.551,,,,20100928,220947,1.00
ADF818A326C243E7,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100928,133300,20101001,5000.00,95.020,5.494,,,,20100928,220947,1.00
74E16A493AC64215,S,076077LK0,BEDFORD CNTY TENN SCH,20030601,4.000,20210401,,,20100928,133302,20101001,10000.00,102.893,2.794,,,,20100928,220947,1.00
BD7DE9A807F9F65D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100928,133302,20101001,15000.00,106.132,4.543,,,,20100928,220947,1.00
41775071EDFDAC2E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,133235,20101001,10000.00,98.709,4.586,,,,20100928,220947,1.00
D12C1746FD29DE28,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,133236,20101001,10000.00,98.709,4.586,,,,20100928,220947,1.00
17713B9A3CC948A5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,133304,20101001,25000.00,100.500,4.877,,,,20100928,220947,1.00
50108A5FE57ABA4C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,132921,20101001,5000.00,93.250,5.546,,,,20100928,220947,1.00
207CB0A51DA3D003,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,133206,20101001,100000.00,106.920,,,,,20100928,220947,1.00
E89791AC49EEBA2A,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,133205,20101001,100000.00,106.980,,,,,20100928,220947,1.00
51A401DA1F71E07E,S,130795ZS9,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.000,20190701,,,20100928,132146,20100930,1MM+,108.630,4.621,,,,20100928,220947,1.00
C6913B22B459E1A8,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,133310,20101001,35000.00,101.382,4.609,,,,20100928,220947,1.00
69FCBC12BFE1B68D,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100928,133316,20101001,5000.00,110.230,6.307,,,,20100928,220947,1.00
D64CD3EB66365A8A,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100928,133316,20101001,5000.00,110.117,5.551,,,,20100928,220947,1.00
E8657513A425B957,P,560602EJ9,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20190801,,,20100928,133241,20101001,5000.00,104.586,2.974,,,,20100928,220947,1.00
1A235C22C12B8D66,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,133310,20101001,35000.00,100.381,,,,,20100928,220947,1.00
EF34E793C14D71A6,D,560602EJ9,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20190801,,,20100928,133241,20101001,5000.00,104.586,,,,,20100928,220947,1.00
5DEB9E72011AB3FA,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100928,133306,20101001,30000.00,49.776,4.641,,,,20100928,220947,1.00
DCF45970745544FC,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100928,133225,20101001,20000.00,77.926,,,,,20100928,220947,1.00
3CCB9AF42446BFD2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100928,133300,20101001,15000.00,98.553,4.599,,,,20100928,220947,1.00
742329EBC181A8A1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,133333,20101001,20000.00,101.000,4.619,,,,20100928,220947,1.00
7191C7925B25611C,P,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100928,133325,20101001,100000.00,109.276,2.546,,,,20100928,220947,1.00
1A4832DDA543EA9A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133314,20101001,100000.00,101.622,4.131,,,,20100928,220947,1.00
8CC0F55A908750AB,P,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100928,133316,20101001,235000.00,103.658,1.045,,,,20100928,220947,1.00
53664077DD8C5C4E,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,133322,20101001,225000.00,116.076,1.047,,,,20100928,220947,1.00
5068C4ACC5D2C87A,P,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100928,133324,20101001,200000.00,109.526,0.806,,,,20100928,220947,1.00
3C12A3AE65917337,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133314,20101001,100000.00,100.622,,,,,20100928,220947,1.00
26B424872A3C7006,D,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100928,133316,20101001,235000.00,103.908,,,,,20100928,220947,1.00
0A1734C5DC9CC2E8,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,133322,20101001,225000.00,116.576,,,,,20100928,220947,1.00
B6F64034CEA755A8,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,132918,20101001,10000.00,86.000,,,,,20100928,220947,1.00
575EE188401ABE60,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,132657,20101103,50000.00,98.600,,P,,,20100928,220947,1.00
38E05301DCB93B75,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100928,133324,20101001,200000.00,109.776,,,,,20100928,220947,1.00
4E3334AAE5125F82,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,133337,20101001,10000.00,101.500,4.668,,,,20100928,220947,1.00
BD574E2F12849C30,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100928,133200,20101001,35000.00,96.250,4.741,,,,20100928,220947,1.00
97DC73C56D4D9AAB,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100928,133023,20101001,40000.00,111.657,1.706,,,,20100928,220947,1.00
A5D6CF68AA31ECD8,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100928,132959,20101001,40000.00,111.507,,S,,,20100928,220947,1.00
A68BE18FFED9E5FF,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100928,133320,20101001,25000.00,72.050,3.135,,,,20100928,220947,1.00
6E891E65E6CE80E9,S,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100928,133326,20101001,50000.00,100.224,0.799,,,,20100928,220947,1.00
158C88EE49ED38E5,S,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,Y,,20100928,133334,20101007,200000.00,17.813,6.077,,,,20100928,220947,1.00
FC9DA4E0E502C2B1,S,455578KU7,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.600,20160601,Y,,20100928,133300,20101101,250000.00,100.000,1.600,,,,20100928,220947,1.00
9C0FD23157DAF819,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,Y,,20100928,132113,20101007,200000.00,17.713,,,,,20100928,220947,1.00
469D720739A2D4A3,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100928,132736,20101001,5000.00,97.900,,,,,20100928,220947,1.00
59C04BAC8E264DCD,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100928,133247,20101001,140000.00,118.958,,,,,20100928,220947,1.00
39D174EFE25AB97A,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100928,133243,20101001,140000.00,119.018,,,,,20100928,220947,1.00
1A669ED98D01AED8,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100928,133300,20101001,40000.00,96.550,5.252,,,,20100928,220947,1.00
7DD4AED0E18CEA5D,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100928,133342,20101001,5000.00,104.000,4.208,,,,20100928,220947,1.00
E27A10514175E7A9,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100928,133340,20100930,10000.00,110.606,3.731,,,,20100928,220947,1.00
B311CE44586305B7,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100928,133344,20101001,5000.00,100.000,4.375,,,,20100928,220947,1.00
147ADA977D769A4C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133345,20101001,50000.00,101.622,4.131,,,,20100928,220947,1.00
1CA08D2F93860FA0,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,5000.00,102.752,3.650,,,Y,20100928,220947,1.00
54409E27A2D824F2,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,5000.00,102.752,3.650,,,Y,20100928,220947,1.00
57B7B3D34B55D7C1,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,10000.00,102.752,3.650,,,Y,20100928,220947,1.00
85652F5E55D0C7A0,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100928,133219,20101001,20000.00,98.680,,S,,,20100928,220947,1.00
F45A7E52F61AEACE,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100928,132756,20101001,50000.00,119.651,,P,,,20100928,220947,1.00
5F0A0B44019D212B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133345,20101001,50000.00,100.622,,,,,20100928,220947,1.00
AA1F8D7ACCCCF9B7,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,132424,20101001,10000.00,86.889,,P,,,20100928,220947,1.00
6DCF1503EBD4124E,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,10000.00,102.652,,,,Y,20100928,220947,1.00
D15C9EEA06D8524D,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,5000.00,102.652,,,,Y,20100928,220947,1.00
963F4AB4AD651556,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133346,20101019,5000.00,102.652,,,,Y,20100928,220947,1.00
F6CFBF42A3A02194,D,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,133249,20101001,25000.00,101.628,,,,,20100928,220947,1.00
AEC6A924EB410169,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,133250,20101001,85000.00,106.130,,,,,20100928,220947,1.00
2A4462825069EEC2,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,133236,20101001,85000.00,106.255,,,,,20100928,220947,1.00
8128DB5BC259781D,D,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20100928,133242,20101001,40000.00,112.270,,,,,20100928,220947,1.00
4D5684CCC38A8EA4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100928,133349,20101001,20000.00,102.884,5.246,,,,20100928,220947,1.00
2B185C444BB8E61F,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100928,133346,20101001,150000.00,106.878,1.199,,,,20100928,220947,1.00
BA31DBEFE12E8B12,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,133256,20100930,150000.00,98.750,,,,,20100928,220947,1.00
EF54AA26BFDC25DB,P,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20100928,133400,20101001,10000.00,104.040,3.486,,,,20100928,220947,1.00
43589BE57DCD2D29,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100928,133404,20101001,5000.00,110.843,4.638,,,,20100928,220947,1.00
1170799CFB13B9F6,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100928,133500,20101004,30000.00,113.563,4.250,,,,20100928,220947,1.00
32758FBE98A85EE5,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100928,133305,20101001,30000.00,48.726,,,,,20100928,220947,1.00
7CE7C323E62F880B,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100928,133301,20101001,30000.00,48.976,,,,,20100928,220947,1.00
C4285C849E798128,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100928,133358,20101005,20000.00,100.000,3.250,,,,20100928,220947,1.00
E58E9F8268B4C458,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100928,133358,20101001,50000.00,100.623,4.670,,,,20100928,220947,1.00
C21AD029296C4E0A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100928,133350,20101001,25000.00,102.250,4.092,,,,20100928,220947,1.00
EFBD96D705092F0B,P,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20100928,133356,20101001,20000.00,107.101,1.533,,,,20100928,220947,1.00
C9D63FA2E2BC5743,P,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100928,133407,20101001,25000.00,97.750,5.248,,,,20100928,220947,1.00
47F8DE769EF343C6,D,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,Y,,20100928,133303,20100930,520000.00,100.585,,,,,20100928,220947,1.00
31649DEF533B184B,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100928,133415,20100930,20000.00,105.350,3.166,,,,20100928,220947,1.00
B45AB30DC38B8374,S,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100928,133406,20101001,55000.00,111.918,1.750,,,,20100928,220947,1.00
584EDA8C9D4F6AE5,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,132409,20101001,5000.00,95.266,,P,,,20100928,220947,1.00
DC896832298DABCA,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100928,133410,20101001,25000.00,104.000,4.438,,,,20100928,220947,1.00
785675DB3EB96449,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100928,133410,20101001,25000.00,104.000,,,,,20100928,220947,1.00
F457E978C6A95577,S,34681VDH6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.250,20180901,Y,,20100928,133417,20101012,25000.00,100.000,3.250,,,,20100928,220947,1.00
E5BE543046E94E39,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,133300,20101001,35000.00,100.640,4.856,,,,20100928,220947,1.00
90821141AD18D88A,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100928,132824,20101001,55000.00,112.905,2.630,,,,20100928,220947,1.00
0CB62C9550921C94,P,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100928,133005,20101001,1000000.00,108.230,3.573,,,,20100928,220947,1.00
F505622C789DFC6D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,133300,20100930,30000.00,97.100,5.200,,,,20100928,220947,1.00
49088C7D00A2EECD,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,132952,20101007,335000.00,100.425,,,,,20100928,220947,1.00
8E4C4C7BEC6248AC,S,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100928,133345,20101001,25000.00,103.886,3.000,,,,20100928,220947,1.00
13E7C8384DBD8E71,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100928,132724,20101001,55000.00,113.491,,,,,20100928,220947,1.00
169007435DDCD5B7,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100928,133426,20101001,20000.00,55.045,6.500,,,,20100928,220947,1.00
2FA7E02D0FC91F21,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100928,133421,20101001,25000.00,113.734,1.397,,,,20100928,220947,1.00
E0BE69766CBDE7D8,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100928,133235,20101001,1MM+,112.226,3.570,,,,20100928,220947,1.00
C0582C7EC0B98296,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100928,133327,20101001,100000.00,108.650,3.269,,,,20100928,220947,1.00
4DA132CCEF2DA6A4,S,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100928,133341,20101001,10000.00,102.079,3.750,,,,20100928,220947,1.00
B49B668A032B5762,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,133030,20101007,250000.00,100.000,4.750,,,,20100928,220947,1.00
70CD556769D0127F,P,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100928,133417,20101001,5000.00,105.097,3.181,,,,20100928,220947,1.00
7213F08DF1ABD94E,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100928,133420,20101001,10000.00,102.258,1.189,,,,20100928,220947,1.00
8F639451280FE7CB,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,132921,20101001,5000.00,94.250,,,,,20100928,220947,1.00
21D0C389E4315FCB,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100928,133430,20101001,70000.00,104.957,0.966,,,,20100928,220947,1.00
4610405D8D409801,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133433,20101001,30000.00,101.622,4.131,,,,20100928,220947,1.00
E5C9447754B17054,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100928,133431,20100930,30000.00,110.000,3.919,,,,20100928,220947,1.00
2CD1DBF2860674FB,P,67886MHF9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.500,20290901,,,20100928,133432,20101001,10000.00,99.000,5.585,,,,20100928,220947,1.00
DCCF74C2405078C4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,133433,20101001,30000.00,100.622,,,,,20100928,220947,1.00
45A35121515A30A1,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100928,133431,20101001,250000.00,104.131,4.239,,,,20100928,220947,1.00
C1885B55438DC768,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100928,133431,20101001,5000.00,97.000,5.359,,,,20100928,220947,1.00
BBC8B9D931B3D73F,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100928,133042,20101001,100000.00,106.925,,,,,20100928,220947,1.00
26BC7E3F7B712D5D,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,133332,20101001,225000.00,116.576,,,,,20100928,220947,1.00
549414A22CCCA677,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100928,133419,20101001,35000.00,95.183,1.750,,,,20100928,220947,1.00
949248E43D5F4853,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100928,133426,20101001,30000.00,108.043,0.765,,,,20100928,220947,1.00
6A6BF22BED816343,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100928,133426,20101001,15000.00,102.469,4.466,,,,20100928,220947,1.00
7C3093DEAF26A96D,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100928,131300,20101001,50000.00,120.764,2.200,,,,20100928,220947,1.00
2FACF2673B503237,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100928,133313,20101001,30000.00,100.000,4.900,,,,20100928,220947,1.00
01F0522094844827,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100928,131009,20101001,25000.00,111.750,,,,,20100928,220947,1.00
A178DA8A150F3B6B,D,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100928,133338,20100930,10000.00,108.230,,,,,20100928,220947,1.00
DD5CF6C79AE56E88,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100928,133439,20101001,100000.00,105.316,2.030,,,,20100928,220947,1.00
35ED895D53A5A804,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100928,133354,20101001,60000.00,109.850,3.554,,,,20100928,220947,1.00
DD5CDC368A51A8A9,P,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20100928,133406,20101001,25000.00,100.000,5.997,,,,20100928,220947,1.00
8A5CC90E8F184A00,P,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,133422,20100929,250000.00,106.644,1.208,,,,20100928,220947,1.00
C5FE170C78E10A09,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100928,133400,20101001,100000.00,102.000,4.208,,,,20100928,220947,1.00
E333B62A38FE994F,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100928,133448,20101001,5000.00,102.500,4.927,,,,20100928,220947,1.00
8AF194C33DB7E4ED,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20100928,133426,20101012,100000.00,99.010,3.750,,,,20100928,220947,1.00
B197A63BEFCF6553,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100928,133444,20101001,20000.00,100.000,4.918,,,,20100928,220947,1.00
D3EC7335B27FEA64,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100928,133300,20100930,10000.00,107.981,4.090,,,,20100928,220947,1.00
18C68F593BF1A899,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,133449,20101019,35000.00,100.348,3.309,,,,20100928,220947,1.00
099313F4F4E3416B,S,721893BR5,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,5.000,20150701,,,20100928,133300,20101001,15000.00,114.184,1.865,,,,20100928,220947,1.00
1C58000558341677,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100928,133447,20101001,5000.00,112.115,3.343,,,,20100928,220947,1.00
63671DC248BC0198,D,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,133438,20101019,35000.00,98.498,,,,,20100928,220947,1.00
B72647BB252969F0,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100928,133242,20101001,40000.00,115.010,,,,,20100928,220947,1.00
BBB97982455D7845,D,721893BR5,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,5.000,20150701,,,20100928,133127,20101001,15000.00,114.013,,,,,20100928,220947,1.00
8C0098EBEABC84AA,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100928,133447,20101001,5000.00,110.115,,,,,20100928,220947,1.00
AC5B932259B28F09,D,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20100928,133110,20101001,25000.00,105.500,,,,,20100928,220947,1.00
E8594D354641E517,D,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100928,132211,20101001,585000.00,89.905,,,,,20100928,220947,1.00
DA042AAFB4C9938F,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100928,133400,20101001,55000.00,109.119,3.269,,,,20100928,220947,1.00
2EC132C2D938B44B,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100928,133456,20101001,15000.00,100.000,1.499,,,,20100928,220947,1.00
FCD43D03721D1913,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100928,133459,20101001,25000.00,96.500,5.110,,,,20100928,220947,1.00
C1F21EEFB698F49D,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100928,133454,20101001,45000.00,100.000,4.918,,,,20100928,220947,1.00
7840B3D4DE70994D,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100928,133449,20101001,200000.00,107.888,3.802,,,,20100928,220947,1.00
1C4E2C67F85933A2,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,133446,20101001,20000.00,101.125,4.852,,,,20100928,220947,1.00
0DDBCC14103E8E8D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,133449,20101001,15000.00,98.875,4.574,,,,20100928,220947,1.00
D5809846C12F0FE9,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100928,133300,20101001,20000.00,54.795,,,,,20100928,220947,1.00
D75F830A9CBAABC8,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100928,133355,20101001,20000.00,55.045,,,,,20100928,220947,1.00
163A2796F9E40FFD,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100928,133449,20101001,200000.00,106.662,,,,,20100928,220947,1.00
65246B52033BD01F,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100928,133400,20101001,200000.00,106.662,,,,,20100928,220947,1.00
42ED4E377704F5FC,S,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20100928,132545,20100929,350000.00,100.000,,,,,20100928,220947,1.00
523847E59EFF13BB,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100928,133440,20101001,10000.00,109.596,,S,,,20100928,220947,1.00
CCCA310D630BC2F7,D,721893BR5,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,5.000,20150701,,,20100928,133100,20101001,15000.00,113.763,,,,,20100928,220947,1.00
B67937CCEB630476,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100928,133454,20101001,10000.00,101.351,4.028,,,,20100928,220947,1.00
584803A4CBCFFE4B,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100928,133505,20101001,15000.00,108.818,2.211,,,,20100928,220947,1.00
6BBB7DDE0E63C981,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100928,133505,20101001,100000.00,104.473,1.129,,,,20100928,220947,1.00
92E5CEAEE738D0DF,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,133502,20101001,150000.00,105.153,0.803,,,,20100928,220947,1.00
01DEE3268FEF73F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,133503,20101001,30000.00,109.729,6.548,,,,20100928,220947,1.00
9BA506AD04D98FB2,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100928,133456,20101001,25000.00,111.874,2.258,,,,20100928,220947,1.00
F637DC690B95EEF4,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100928,133500,20101001,100000.00,107.000,3.750,,,,20100928,220947,1.00
69D87AD800E26785,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,133500,20101001,5000.00,103.747,4.384,,,,20100928,220947,1.00
335F2CA60303E2FD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,133517,20101001,20000.00,102.000,4.559,,,,20100928,220947,1.00
249B53062F13D736,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,133519,20101001,20000.00,31.459,6.349,,,,20100928,220947,1.00
092BB47159EE7E46,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,133512,20101001,1MM+,99.000,5.061,,,,20100928,220947,1.00
D84AC471B37D0B33,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100928,133513,20101019,15000.00,101.048,3.375,,,,20100928,220947,1.00
D6F2001C1366FDB4,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,133507,20101021,35000.00,81.775,2.591,,,,20100928,220947,1.00
2688A5A33CD59839,P,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20100928,133515,20101001,15000.00,109.309,1.748,,,,20100928,220947,1.00
FA7B30F5CE8F39D6,P,431022FM9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20191115,,,20100928,133515,20101001,50000.00,107.600,3.371,,,,20100928,220947,1.00
B206E6DB04A28891,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,133331,20101001,225000.00,116.626,,,,,20100928,220947,1.00
B7DCA1B4EC897F73,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100928,133510,20101019,15000.00,99.798,,,,,20100928,220947,1.00
A4F516201C00304C,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20100928,132542,20101001,25000.00,102.325,0.991,,,,20100928,220947,1.00
514939DDF216912A,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100928,133500,20101001,25000.00,117.964,2.888,,,,20100928,220947,1.00
C947A11F31DE7CB0,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20101001,5000.00,99.996,4.600,,,,20100928,220947,1.00
A0A9488559B483E1,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20101001,5000.00,99.996,4.600,,,,20100928,220947,1.00
E3E8BB7EE9C82B34,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20101001,10000.00,99.996,4.600,,,,20100928,220947,1.00
873A066F81ACCCE5,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100928,133505,20101001,10000.00,99.996,4.300,,,,20100928,220947,1.00
DED87AFB307D2434,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20100930,5000.00,99.895,,,,,20100928,220947,1.00
DB1FF90C262A92BD,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20100930,10000.00,99.895,,,,,20100928,220947,1.00
3879B506368F397B,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,133500,20100930,5000.00,99.895,,,,,20100928,220947,1.00
A36D3AF3423493C2,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100928,133505,20100930,10000.00,99.896,,,,,20100928,220947,1.00
3FDCE9323A97D72E,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100928,133242,20101001,20000.00,116.219,,,,,20100928,220947,1.00
71507AA17B8732ED,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20100928,132542,20101001,25000.00,102.325,0.991,,,,20100928,220947,1.00
E05B1B3096CC27CE,P,181059AG1,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20110615,,,20100928,133507,20100929,260000.00,103.051,0.690,,,,20100928,220947,1.00
7491245659845B7D,S,181059AG1,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20110615,,,20100928,133508,20100929,260000.00,103.080,0.650,,,,20100928,220947,1.00
587047DD387FE0E4,S,652233DE4,NEWPORT NEWS VA REF-SER B,20090506,3.000,20150901,,,20100928,133500,20101001,20000.00,108.347,1.244,,,,20100928,220947,1.00
B35991A5967E3AB3,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100928,133524,20101001,25000.00,104.250,3.916,,,,20100928,220947,1.00
82BC6B08EF4ABAF8,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100928,133458,20100929,400000.00,105.992,2.620,,,,20100928,220947,1.00
8708152ED74BBCAA,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100928,133300,20100930,100000.00,100.000,3.400,,,,20100928,220947,1.00
B59D6BD34F6EDEEB,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100928,133038,20101001,75000.00,106.948,3.266,,,,20100928,220947,1.00
157382B0B7E081C7,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100928,133400,20100928,300000.00,100.000,0.000,,,,20100928,220947,1.00
767DDACD323862AC,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100928,133525,20101001,25000.00,109.577,0.907,,,,20100928,220947,1.00
9311920124F85656,S,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100928,133533,20101001,225000.00,101.095,4.250,,,,20100928,220947,1.00
9318AF230CF35F4D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,133525,20101001,20000.00,104.125,4.960,,,,20100928,220947,1.00
E8B9FAA6532675F3,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100928,133350,20101001,30000.00,111.000,,,,,20100928,220947,1.00
5CA90CC568B106BB,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100928,133000,20101001,50000.00,107.545,,,,,20100928,220947,1.00
0BB9C5468FE6954D,P,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100928,133242,20101001,50000.00,104.063,0.824,,,,20100928,220947,1.00
21AD6257E2B62735,P,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20100928,133305,20101001,45000.00,107.350,2.637,,,,20100928,220947,1.00
D878F56B204B6F6C,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100928,133534,20101001,25000.00,109.277,1.050,,,,20100928,220947,1.00
784EC35CC01E4892,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100928,133225,20101001,20000.00,77.676,,,,,20100928,220947,1.00
BAE2F8A18A2C08C6,P,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20100928,133534,20101001,85000.00,104.065,4.251,,,,20100928,220947,1.00
85FF30DFEC6B476D,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,133455,20101103,50000.00,98.750,,S,,,20100928,220947,1.00
5C8EBA66721ABB2D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100928,133400,20101001,200000.00,37.425,,,,,20100928,220947,1.00
A6DFA159E3C28504,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20100928,133538,20101001,10000.00,107.125,3.969,,,,20100928,220947,1.00
44C45975247A98B6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,133542,20101001,30000.00,99.180,5.050,,,,20100928,220947,1.00
7DA7DDFBF166FD93,P,192792KS7,COLCHESTER CONN REF-LOT A,19970515,5.500,20110815,,,20100928,133232,20100929,25000.00,103.853,1.076,,,,20100928,220947,1.00
F808B1495D6F4741,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100928,133429,20101001,35000.00,105.520,3.266,,,,20100928,220947,1.00
1051291C8508CD41,S,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20100928,133250,20101001,200000.00,104.706,0.451,,,,20100928,220947,1.00
4331E4A214494DB4,P,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100928,133116,20100929,20000.00,100.000,3.470,,,,20100928,220947,1.00
70FFA50A927B22F3,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100928,132810,20101001,25000.00,119.179,,,,,20100928,220947,1.00
9187BBF65DA8D718,D,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100928,133429,20101001,35000.00,104.321,,,,,20100928,220947,1.00
0D8B72DF5DBDA3F2,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,133400,20100930,20000.00,98.510,,,,,20100928,220947,1.00
71655D9001CAC2B0,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,133445,20100930,20000.00,98.760,,,,,20100928,220947,1.00
052CB798FFFA15FE,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100928,133544,20101001,5000.00,107.289,5.021,,,,20100928,220947,1.00
15830A69F903CCB9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,133549,20101001,10000.00,105.375,5.652,,,,20100928,220947,1.00
54966A4A99F65FE4,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100928,133542,20101022,40000.00,103.690,4.754,,,,20100928,220947,1.00
C8AE041016A13D5E,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20100928,133544,20101001,20000.00,111.744,3.433,,,,20100928,220947,1.00
F931DA6B0D501824,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100928,133354,20101001,45000.00,103.279,0.610,,,,20100928,220947,1.00
07BBA1CAB0B323B8,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100928,133536,20101001,10000.00,105.081,0.404,,,,20100928,220947,1.00
85067F6E5893BE21,S,810236CY3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,3.300,20130101,,,20100928,133500,20101001,100000.00,104.532,1.250,,,,20100928,220947,1.00
CAF70B63C528D723,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100928,133536,20101001,10000.00,104.981,,,,,20100928,220947,1.00
4F882B3AC623B8E6,D,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20100928,133242,20101001,10000.00,111.020,,,,,20100928,220947,1.00
4C1B9D1CA2F9B6B8,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20100928,133549,20101001,10000.00,102.870,3.538,,,,20100928,220947,1.00
9D2FA22E1F5B8064,P,259165ML9,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.500,20140201,,,20100928,133541,20100929,165000.00,105.175,1.248,,,,20100928,220947,1.00
5685F0503B1E00E0,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100928,133500,20101001,15000.00,86.469,5.480,,,,20100928,220947,1.00
96CDEF5B1190A0A0,D,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20100928,133545,20101001,10000.00,101.445,,,,,20100928,220947,1.00
48F409058844E964,S,67886MHF9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.500,20290901,,,20100928,133601,20101001,10000.00,100.000,5.499,,,,20100928,220947,1.00
4467ED7D7D66D659,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100928,133546,20101001,50000.00,103.000,2.615,,,,20100928,220947,1.00
38AA61BEAE054621,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100928,133509,20101001,25000.00,104.250,6.616,,,,20100928,220947,1.00
368673FC0865E2A7,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100928,133446,20100930,200000.00,109.497,3.170,,,,20100928,220947,1.00
91F5722F9A9146D3,S,28209EAA7,EFFINGHAM CNTY GA INDL DEV ADJ-INDL PK PROJ-SER A ,19960424,,20121201,,,20100928,132352,20100929,155000.00,100.000,,,,,20100928,220947,1.00
D614A3F5F77ABF3E,S,34061NBB9,FLORIDA DEV FIN CORP INDL DEV VAR-REF-FORT WALTON PROJ-A-4,20010227,,20210201,,,20100928,132457,20100929,515000.00,100.000,,,,,20100928,220947,1.00
B11E08ADDDE76B93,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100928,133517,20101001,25000.00,104.250,,,,,20100928,220947,1.00
0DA62EBB79B5181A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,133600,20101001,15000.00,111.249,4.656,,,,20100928,220947,1.00
C8DA60F219A611B4,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100928,133600,20101001,15000.00,107.500,4.604,,,,20100928,220947,1.00
5A5E30EAAD82F364,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100928,132300,20101001,1000000.00,94.250,5.420,,,,20100928,220947,1.00
86591A4AA5F3DFE7,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100928,132200,20101001,1MM+,94.250,5.420,,,,20100928,220947,1.00
4DD7EEDB55C9DD23,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100928,133559,20101001,200000.00,102.143,4.178,,,,20100928,220947,1.00
39B59EE95B770517,S,64966CZJ3,NEW YORK N Y SER F,20031218,,20131215,,,20100928,133603,20100928,1MM+,101.423,0.000,,,,20100928,220947,1.00
665A358A7FCF5FBD,P,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100928,133604,20101001,30000.00,98.354,2.866,,,,20100928,220947,1.00
A0797B6C2EE722FA,D,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100928,133604,20101001,30000.00,98.600,,,,,20100928,220947,1.00
2093AA851CAC07E0,S,61204KGR6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.000,20150101,,,20100928,133610,20101001,100000.00,106.633,2.350,,,,20100928,220947,1.00
327586CA4939B225,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,133523,20101001,15000.00,98.005,,,,,20100928,220947,1.00
A306E8B174F5713F,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100928,133101,20101001,75000.00,106.915,,,,,20100928,220947,1.00
8BBA2E8F7A6B3854,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100928,133616,20101001,25000.00,113.747,1.880,,,,20100928,220947,1.00
543DF2310AECD323,S,70672DAG6,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.000,20200901,Y,,20100928,133100,20101007,650000.00,100.000,6.000,,,,20100928,220947,1.00
F8003E21D130948E,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100928,133211,20101001,25000.00,110.345,,S,,,20100928,220947,1.00
2C6C0B076B12F3EA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,133600,20101001,50000.00,104.510,3.980,,,,20100928,220947,1.00
DC454913363724C2,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100928,133600,20101001,1000000.00,108.000,3.113,,,,20100928,220947,1.00
783506D45AD229DE,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100928,130110,20101008,25000.00,105.000,3.429,,,,20100928,220947,1.00
42C18C42A3CF1C1C,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100928,133615,20101001,15000.00,92.070,5.892,,,,20100928,220947,1.00
E80A2F3908CEAAB2,P,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100928,133607,20101001,50000.00,99.732,3.573,,,,20100928,220947,1.00
6675E4EF67CBF059,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,133324,20101001,100000.00,97.010,,,,,20100928,220947,1.00
9CA927BAC11E2178,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,133324,20101001,100000.00,96.750,5.486,,,,20100928,220947,1.00
F09DBC9A5E15DE7A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,131331,20100930,25000.00,99.997,4.936,,,,20100928,220947,1.00
0BB07DA3E9872B93,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100928,133523,20101001,50000.00,92.250,5.091,,,,20100928,220947,1.00
946C99CF27259CA5,P,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100928,133542,20101001,90000.00,91.250,6.488,,,,20100928,220947,1.00
DB5DF176338FF49E,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100928,133335,20101001,50000.00,102.950,1.282,,,,20100928,220947,1.00
51CDE57A103A9E3E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,133621,20101001,25000.00,103.072,4.461,,,,20100928,220947,1.00
8023BD04EB9A8D9E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,133621,20101001,25000.00,101.072,,,,,20100928,220947,1.00
2DAD02277EE73DA2,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,133458,20100929,750000.00,108.829,,S,,,20100928,220947,1.00
431517C19A9A031D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,133510,20100929,750000.00,108.779,,P,,,20100928,220947,1.00
2F6C435045E7D9D6,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100928,133516,20101001,250000.00,117.486,,S,,,20100928,220947,1.00
55E362D1533ADACB,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100928,133516,20101001,250000.00,117.426,,P,,,20100928,220947,1.00
EFF507CD2D52403E,D,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100928,133607,20101001,50000.00,100.232,,P,,,20100928,220947,1.00
1B6052D5FB1B681B,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100928,133458,20100929,400000.00,105.992,,,,,20100928,220947,1.00
CB0B12C896525BDF,S,903698BT4,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20170801,,,20100928,133627,20101001,20000.00,76.794,3.901,,,,20100928,220947,1.00
5F69FC5CE171992D,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,133446,20101001,25000.00,103.173,1.500,,,,20100928,220947,1.00
3BEE89632A13040C,D,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100928,133352,20101001,20000.00,105.268,,S,,,20100928,220947,1.00
2EA7B1B4EAAFEFB0,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,133633,20101001,40000.00,100.850,4.018,,,,20100928,220947,1.00
80F7B4451F2AE343,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100928,133632,20101001,5000.00,106.719,4.326,,,,20100928,220947,1.00
62C92A26A7E236C2,P,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100928,133544,20101001,100000.00,49.774,5.738,,,,20100928,220947,1.00
543693B7EB69AED5,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100928,132601,20101001,75000.00,103.173,0.991,,,,20100928,220947,1.00
0E155D8BE1DB6069,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100928,133639,20101005,10000.00,102.250,4.853,,,,20100928,220947,1.00
E02D4D392E330C0E,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20100928,133627,20101001,10000.00,114.780,2.406,,,,20100928,220947,1.00
2DFDA7DEA7E11469,D,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20100928,132721,20101001,45000.00,107.850,,S,,,20100928,220947,1.00
56B695AA54ED65B4,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,133645,20101001,30000.00,99.954,4.504,,,,20100928,220947,1.00
A2AECD8F35C7C9FB,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100928,133531,20101001,25000.00,111.771,1.900,,,,20100928,220947,1.00
01BA483992A53D45,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100928,133102,20101001,105000.00,107.906,3.004,,,,20100928,220947,1.00
4C51CD52BD383331,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,133645,20101001,30000.00,98.454,,,,,20100928,220947,1.00
FF16B6C7595D0057,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,133624,20101001,50000.00,98.350,4.137,,,,20100928,220947,1.00
3BF6C86A002F878B,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100928,133625,20101001,25000.00,101.900,4.371,,,,20100928,220947,1.00
0494065819C7B286,P,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20100928,133600,20100930,200000.00,100.806,0.481,,,,20100928,220947,1.00
9BC59E3F0F3944D6,S,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20100928,133600,20100930,200000.00,100.846,0.250,,,,20100928,220947,1.00
9CF58F7CA5AECAA6,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,133651,20101026,25000.00,100.000,4.349,,,,20100928,220947,1.00
B2350C3FFEE37857,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100928,133656,20101001,10000.00,105.495,4.917,,,,20100928,220947,1.00
65219EC83DAF35C5,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,133624,20100929,50000.00,98.250,,,,,20100928,220947,1.00
47763271726F045F,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100928,133625,20101001,25000.00,102.000,,,,,20100928,220947,1.00
47790593FB76B116,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100928,133654,20101001,25000.00,105.000,4.330,,,,20100928,220947,1.00
13826CFB57EE4FF0,S,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,Y,,20100928,133636,20101001,500000.00,101.257,2.850,,,,20100928,220947,1.00
B17B17524BC7AE1E,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100928,133638,20101001,25000.00,117.462,2.528,,,,20100928,220947,1.00
1928040EB5D0F3D1,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100928,133654,20101001,25000.00,105.000,,,,,20100928,220947,1.00
661AE81B6C1462E2,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100928,133102,20101001,100000.00,107.907,3.003,,,,20100928,220947,1.00
11E0781B7D74FAEB,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100928,133500,20100929,1MM+,100.000,0.000,,,,20100928,220947,1.00
836784D370CAF807,D,67381PEC2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20240301,Y,,20100928,133419,20101014,190000.00,100.523,,,,,20100928,220947,1.00
31F6D6A17E525A05,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100928,133656,20101001,10000.00,103.495,,,,,20100928,220947,1.00
B02652F232662715,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,133316,20101013,750000.00,99.315,,,,,20100928,220947,1.00
37AECB573591726F,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100928,133652,20100929,100000.00,105.643,0.870,,,,20100928,220947,1.00
722677C4CAC7D25D,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,133704,20101001,5000.00,102.000,4.955,,,,20100928,220947,1.00
E13CDBCD12F920CC,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100928,133706,20101001,5000.00,105.780,4.349,,,,20100928,220947,1.00
911EDABE79CF13A0,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100928,133702,20101001,50000.00,105.473,3.279,,,,20100928,220947,1.00
432DFDD410CC4B11,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100928,132601,20101001,75000.00,103.173,0.991,,,,20100928,220947,1.00
72D7F006BC58C838,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100928,133711,20101001,25000.00,104.062,0.934,,,,20100928,220947,1.00
1BC88278A81DBDC9,D,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100928,133707,20101001,25000.00,103.962,,,,,20100928,220947,1.00
CBC636BBDCFD6F40,D,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100928,133708,20101001,5000.00,106.775,,,,,20100928,220947,1.00
83AD836939FF31A4,D,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100928,133710,20101001,5000.00,105.979,,,,,20100928,220947,1.00
DFEEEEC6098CDFB7,D,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100928,133711,20101001,30000.00,100.009,,,,,20100928,220947,1.00
A188E3883D8D188A,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,133716,20101001,35000.00,31.459,6.349,,,,20100928,220947,1.00
2C17FBF959804240,S,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100928,133710,20101001,125000.00,110.300,4.574,,,,20100928,220947,1.00
900540763846E5F2,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100928,133713,20101001,85000.00,104.343,4.610,,,,20100928,220947,1.00
9560D9B290093D3C,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100928,133401,20101001,50000.00,115.184,,S,,,20100928,220947,1.00
C529A5B3317BE943,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100928,133712,20101001,85000.00,104.118,6.709,,,,20100928,220947,1.00
35CAF3063C5E102D,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100928,133555,20101001,35000.00,96.800,1.480,,,,20100928,220947,1.00
F2BDD9068BFF7650,S,70672DAJ0,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,7.250,20250901,Y,,20100928,133600,20101007,645000.00,100.000,7.250,,,,20100928,220947,1.00
823A3FA7BBA92B9B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,133721,20101001,15000.00,105.375,5.652,,,,20100928,220947,1.00
2FC8B46E0F342472,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100928,133719,20101001,15000.00,109.849,3.683,,,,20100928,220947,1.00
0251000289B0234F,D,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20100928,132700,20101001,50000.00,104.733,,,,,20100928,220947,1.00
DD73F82004B7B90A,D,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100928,132700,20101001,50000.00,105.190,,,,,20100928,220947,1.00
59EDC7D2DAD91CBD,D,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20100928,133256,20101001,100000.00,103.255,,S,,,20100928,220947,1.00
19916EA6B5C41586,D,781746DE9,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,5.000,20111001,,,20100928,132911,20101001,20000.00,102.560,,S,,,20100928,220947,1.00
60E57E7B140D1EC1,D,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100928,133712,20101001,5000.00,100.000,,,,,20100928,220947,1.00
9F24898F6226D2FD,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100928,133715,20101001,5000.00,84.054,3.000,,,,20100928,220947,1.00
5FB40B0BE7C632ED,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100928,133716,20101001,15000.00,102.835,3.840,,,,20100928,220947,1.00
EAB4D9F5C636DB3D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,133716,20101001,20000.00,101.625,3.593,,,,20100928,220947,1.00
891E3D05EB32240E,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,133500,20101001,35000.00,110.347,3.000,,,,20100928,220947,1.00
D9B325C692ADEB11,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,133722,20101001,15000.00,100.000,4.999,,,,20100928,220947,1.00
043076940086B43D,D,67381PED0,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20250301,Y,,20100928,133530,20101014,205000.00,99.882,,,,,20100928,220947,1.00
F2CB85146980E39B,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100928,133719,20101001,15000.00,107.849,,,,,20100928,220947,1.00
28D6523C0D1EE5DE,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,133624,20100929,50000.00,98.125,,,,,20100928,220947,1.00
6AEE1F924D9D2200,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,133623,20100929,50000.00,98.250,,,,,20100928,220947,1.00
D12E64E6B3B5B205,P,307549Z81,FARIBAULT MINN CITY CHARTER-SER A,20071206,4.050,20200201,,,20100928,133720,20100929,265000.00,109.969,2.348,,,,20100928,220947,1.00
DB5626757911762F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100928,133659,20101001,20000.00,97.100,,,,,20100928,220947,1.00
4C73D140D4FEFED4,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,133632,20101001,40000.00,100.840,,,,,20100928,220947,1.00
9B620FD9D85179F5,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,133629,20101001,40000.00,101.090,,,,,20100928,220947,1.00
6FF77E4E23FE533E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100928,133700,20101001,85000.00,102.375,,,,,20100928,220947,1.00
1F91FD668FFD8040,D,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,133422,20100929,250000.00,106.644,,,,,20100928,220947,1.00
6C0C8DC728EB9F58,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,133607,20101001,1MM+,107.138,6.905,,,,20100928,220947,1.00
CC0133C5AA3CA306,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100928,133729,20101001,25000.00,104.000,4.415,,,,20100928,220947,1.00
3ECAA77CAA9BAA87,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,133730,20101001,50000.00,100.206,3.600,,,,20100928,220947,1.00
DD7A170D936BFC1E,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100928,133720,20101001,50000.00,103.375,4.109,,,,20100928,220947,1.00
547E06C3D9B912FB,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100928,133732,20101001,75000.00,113.323,1.112,,,,20100928,220947,1.00
4E9502976069AEB9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100928,133729,20101001,25000.00,104.000,,,,,20100928,220947,1.00
99FC26D922735448,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,133727,20101001,65000.00,100.504,7.018,,,,20100928,220947,1.00
030A629BAA08B8D5,S,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20100928,133600,20101001,40000.00,107.737,3.111,,,,20100928,220947,1.00
5551B06AC32AC6A5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,133738,20101001,25000.00,99.500,5.030,,,,20100928,220947,1.00
14F048914B958C2B,S,237289GY3,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20110301,,,20100928,133600,20100930,20000.00,101.498,1.402,,,,20100928,220947,1.00
97831A1065CD2577,S,130923BE4,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.125,20170501,,,20100928,133725,20101001,100000.00,101.040,4.435,,,,20100928,220947,1.00
D85F5C046ED55813,S,80105RAA4,SANPETE CNTY UTAH SCH FAC REV VAR-WASATCH ACADEMY,20030529,,20280801,,,20100928,133642,20100928,140000.00,100.000,0.000,,,,20100928,220947,1.00
DD327084188545FA,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100928,133515,20101001,25000.00,12.500,,,,,20100928,220947,1.00
42D1141B5076FE33,P,376838KT4,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.000,20210601,,,20100928,133733,20101001,175000.00,100.700,4.907,,,,20100928,220947,1.00
181F4E05257A9995,D,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100928,133000,20101001,25000.00,93.000,,,,,20100928,220947,1.00
C3C09F9E9EDDBE3B,D,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100928,125318,20100930,70000.00,104.976,,S,,,20100928,220947,1.00
0CACD2CB8857B955,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100928,133745,20101001,15000.00,100.000,1.549,,,,20100928,220947,1.00
CFA28317DDC25148,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100928,133750,20101001,25000.00,109.307,6.139,,,,20100928,220947,1.00
E5CBAD0AA87F4EB2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100928,133623,20101001,15000.00,108.703,4.000,,,,20100928,220947,1.00
5143749E43F5F330,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,102327,20101001,100000.00,32.319,4.768,,,,20100928,220947,1.00
18A8BB8C3D94D92C,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100928,133518,20101001,100000.00,99.761,,,,,20100928,220947,1.00
7BE9644DF47D4898,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100928,133151,20101001,35000.00,46.020,,P,,,20100928,220947,1.00
1EF2AF2ACD4C2D64,S,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,,,20100928,133618,20100930,745000.00,101.607,4.850,,,,20100928,220947,1.00
1CCF5F5FEB6E0B82,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100928,133638,20101013,20000.00,102.934,,,,,20100928,220947,1.00
74160C23C44A06C4,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100928,133640,20101001,30000.00,112.646,,,,,20100928,220947,1.00
6E93CD822592D12A,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100928,133111,20101001,205000.00,107.882,,,,,20100928,220947,1.00
17973C530453950C,D,80105RAA4,SANPETE CNTY UTAH SCH FAC REV VAR-WASATCH ACADEMY,20030529,,20280801,,,20100928,133642,20100928,140000.00,100.000,,,,,20100928,220947,1.00
CD362948C5A82ACF,P,237289GY3,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20110301,,,20100928,133600,20100930,20000.00,101.398,1.638,,,,20100928,220947,1.00
1298E0C239689899,S,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20100928,133022,20101001,30000.00,103.175,1.494,,,,20100928,220947,1.00
58528F2B205EA2FB,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100928,133730,20101007,115000.00,103.755,0.631,,,,20100928,220947,1.00
0B9A18A3396A3F50,S,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100928,133738,20101001,25000.00,102.690,4.236,,,,20100928,220947,1.00
AB1482CF82188CC7,S,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100928,133200,20101001,585000.00,90.044,2.040,,,,20100928,220947,1.00
0761E5FA94D0F731,D,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20100928,132928,20101001,30000.00,102.575,,,,,20100928,220947,1.00
66DACDA3187D918A,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100928,133800,20101001,10000.00,101.500,2.852,,,,20100928,220947,1.00
C3BC39CF6CAE64F6,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100928,133800,20101001,10000.00,100.000,2.549,,,,20100928,220947,1.00
ED861823E61863A6,S,722171ET8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.000,20220701,,,20100928,133409,20101001,450000.00,112.177,3.380,,,,20100928,220947,1.00
E6924F7830101450,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100928,133724,20101007,115000.00,103.699,,,,,20100928,220947,1.00
08F8CAB9C98EFA7A,D,259165ML9,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.500,20140201,,,20100928,133541,20100929,165000.00,105.175,,,,,20100928,220947,1.00
AF64312AE363B956,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100928,133756,20101001,10000.00,99.822,5.212,,,,20100928,220947,1.00
6574F2ECB7405DF2,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,133658,20101001,100000.00,101.255,4.715,,,,20100928,220947,1.00
9DDB2C0F60E082C7,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100928,133800,20101001,320000.00,103.930,3.929,,,,20100928,220947,1.00
1CDC1AE5515AB781,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20100928,133600,20101001,25000.00,111.175,0.990,,,,20100928,220947,1.00
2C2721E564442321,P,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20100928,133600,20101001,25000.00,111.050,1.032,,,,20100928,220947,1.00
3008D8CA5DE132B4,P,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100928,133745,20101001,5000.00,106.525,2.084,,,,20100928,220947,1.00
85EECF4D9A0356D1,P,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100928,133745,20101001,30000.00,99.759,4.242,,,,20100928,220947,1.00
6E4DC59C161997A4,P,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100928,133745,20101001,5000.00,99.750,3.146,,,,20100928,220947,1.00
8DE849DE96176957,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100928,133803,20101001,125000.00,100.235,4.084,,,,20100928,220947,1.00
6B0897EF2D478FC8,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,133804,20101001,50000.00,102.500,5.092,,,,20100928,220947,1.00
E670D55ECAD0304A,P,077006EM2,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.600,20220801,,,20100928,133741,20101001,250000.00,108.000,4.492,,,,20100928,220947,1.00
7AB15350B0901452,S,709144GT0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.750,20150401,Y,,20100928,133608,20101001,25000.00,100.000,2.750,,,,20100928,220947,1.00
56A2A596EF3BEACF,D,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100928,133745,20101001,5000.00,106.525,,,,,20100928,220947,1.00
EC9BB8A7E2FE80AF,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,133803,20101001,15000.00,102.800,4.508,,,,20100928,220947,1.00
3F4FFE710C29E106,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100928,133743,20101001,10000.00,90.001,5.298,,,,20100928,220947,1.00
A99C319C7B951000,P,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100928,133745,20101001,5000.00,105.479,2.583,,,,20100928,220947,1.00
DE92FACC97D3ED85,P,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20100928,133600,20101001,50000.00,110.559,1.935,,,,20100928,220947,1.00
01223C18544A45AB,D,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100928,133745,20101001,30000.00,99.759,,,,,20100928,220947,1.00
886996479D06E930,D,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100928,133745,20101001,5000.00,99.750,,,,,20100928,220947,1.00
E87FE6C4AF92E265,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100928,133743,20101001,10000.00,90.001,,,,,20100928,220947,1.00
D4A75997FC22DE72,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,133658,20101001,100000.00,101.255,,,,,20100928,220947,1.00
6ED721C84FFB0016,D,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100928,133745,20101001,5000.00,105.479,,,,,20100928,220947,1.00
B04E0636358761D7,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100928,133600,20101001,25000.00,103.993,0.978,,,,20100928,220947,1.00
EA68BCA6E880E7A2,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100928,133600,20101001,25000.00,110.812,1.352,,,,20100928,220947,1.00
529C5655EBF69646,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100928,133633,20101001,50000.00,109.930,1.100,,,,20100928,220947,1.00
CC4B9248D615905C,S,722171EU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.250,20230701,,,20100928,133658,20101001,500000.00,113.086,3.500,,,,20100928,220947,1.00
C00850F4E66D6629,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100928,133500,20100930,130000.00,106.325,3.050,,,,20100928,220947,1.00
56D62D24E5D149EE,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100928,133121,20101001,75000.00,102.745,,,,,20100928,220947,1.00
AEE3CBA2059EE2D3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,133600,20100930,150000.00,98.690,,,,,20100928,220947,1.00
56F0F671B49F1543,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,133500,20101001,50000.00,100.150,,,,,20100928,220947,1.00
83557B74E07A2413,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100928,133714,20101001,15000.00,100.460,,,,,20100928,220947,1.00
A9EE0BA5BB27E54E,S,906875AK5,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20190601,Y,,20100928,133813,20101006,475000.00,102.479,2.800,,,,20100928,220947,1.00
A20A7870B319C9A3,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100928,133633,20101001,225000.00,102.200,,S,,,20100928,220947,1.00
381C3AB58A1F1C73,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,133821,20101001,20000.00,97.500,5.195,,,,20100928,220947,1.00
3102618C81345660,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,133817,20101001,20000.00,98.489,5.122,,,,20100928,220947,1.00
9776F654D524183A,P,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100928,133711,20101001,100000.00,90.000,5.976,,,,20100928,220947,1.00
82CF7F7465449EE4,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100928,133721,20101001,75000.00,104.350,3.601,,,,20100928,220947,1.00
E77C1F58E24EED21,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100928,133731,20101001,70000.00,100.534,3.432,,,,20100928,220947,1.00
032298387A389221,P,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100928,133736,20101001,50000.00,102.900,3.773,,,,20100928,220947,1.00
A59ABB0FF0C94FCE,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,133741,20101001,15000.00,87.960,5.509,,,,20100928,220947,1.00
8750DB69649C1246,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100928,133825,20101001,35000.00,67.319,4.574,,,,20100928,220947,1.00
3E907A03B06768B7,S,139465FR4,CAPE GIRARDEAU MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080213,2.650,20120301,,,20100928,133700,20101001,50000.00,102.944,0.560,,,,20100928,220947,1.00
D7EB84BDBBB667C2,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,133817,20100929,20000.00,98.389,,,,,20100928,220947,1.00
7EB5B226EE3783B7,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100928,133828,20101001,50000.00,113.674,1.178,,,,20100928,220947,1.00
3C2227309A634921,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100928,133825,20101001,100000.00,103.942,4.068,,,,20100928,220947,1.00
9A6486C157169677,S,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100928,133655,20101001,25000.00,114.817,2.550,,,,20100928,220947,1.00
703CEC741D76A5F2,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100928,133645,20100930,1MM+,112.890,,,,,20100928,220947,1.00
67587BFC771ED2FA,P,786107MT6,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.500,20280701,,,20100928,133835,20101001,5000.00,107.073,4.411,,,,20100928,220947,1.00
3557051572F09281,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100928,133804,20101001,25000.00,104.311,4.400,,,,20100928,220947,1.00
7BA2B68E02440B71,S,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100928,133838,20101001,40000.00,100.457,0.500,,,,20100928,220947,1.00
B01EBC7D2C4EB7A9,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100928,133832,20101001,40000.00,102.924,1.073,,,,20100928,220947,1.00
2A74A40802495212,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,133833,20101001,40000.00,108.940,6.674,,,,20100928,220947,1.00
FB6EF80BDCDFA822,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100928,133830,20101001,20000.00,98.454,2.088,,,,20100928,220947,1.00
0A291CBDAEE0B457,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100928,133834,20101001,5000.00,103.742,3.671,,,,20100928,220947,1.00
E94A1F722EEB0B4A,P,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20100928,133834,20101001,50000.00,100.680,3.275,,,,20100928,220947,1.00
000039145212855A,S,64966CZK0,NEW YORK N Y SER F,20031218,,20141215,,,20100928,133834,20100928,1MM+,101.379,0.000,,,,20100928,220947,1.00
8FE5383BE33A1531,S,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100928,133824,20101001,20000.00,104.831,3.173,,,,20100928,220947,1.00
E0A05A1AD8AC745C,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100928,133825,20101001,35000.00,67.655,,,,,20100928,220947,1.00
18E244DDA2F8F851,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100928,133830,20101001,20000.00,98.700,,,,,20100928,220947,1.00
3372A47C0F52F267,D,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20100928,133834,20101001,50000.00,100.930,,,,,20100928,220947,1.00
79563D454C921DD9,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100928,133745,20101001,100000.00,112.798,,,,,20100928,220947,1.00
D70DF6138C6C2C53,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100928,133834,20101001,5000.00,102.742,,,,,20100928,220947,1.00
D1FEAFFCBB77EB45,P,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20100928,133841,20101001,25000.00,102.000,4.221,,,,20100928,220947,1.00
4CC1C78554A3F0EE,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,133846,20101001,120000.00,102.000,4.559,,,,20100928,220947,1.00
86E81444C5823F39,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100928,133754,20101001,25000.00,119.612,2.240,,,,20100928,220947,1.00
F1AC835FCC0BF57C,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,133843,20100930,45000.00,113.270,1.126,,,,20100928,220947,1.00
EC326B984EA73380,S,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100928,133846,20101001,25000.00,104.464,2.698,,,,20100928,220947,1.00
218B08AE27EE3660,P,97705LZE0,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,4.300,20200501,,,20100928,133543,20101001,1000000.00,106.300,3.519,,,,20100928,220947,1.00
6D2E7A0987A8ABE0,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100928,133531,20101001,10000.00,88.019,5.862,,,,20100928,220947,1.00
20F121A26EDB7466,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,132800,20101001,300000.00,67.854,,P,,,20100928,220947,1.00
528DEFB6754D550D,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100928,133745,20101001,5000.00,104.495,2.000,,,,20100928,220947,1.00
F4E2607E5249245C,S,70672DAL5,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,9.000,20300901,Y,,20100928,133800,20101007,530000.00,100.000,9.000,,,,20100928,220947,1.00
933162C4CCEBCA6E,D,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100928,133846,20101001,25000.00,103.214,,,,,20100928,220947,1.00
9DB167C4DAE78DD7,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100928,133531,20101001,10000.00,89.518,,,,,20100928,220947,1.00
52F6831D93D3DC65,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,133746,20101001,50000.00,110.400,,,,,20100928,220947,1.00
17F0B7FDFFFCE4D7,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100928,133435,20100930,150000.00,105.598,,S,,,20100928,220947,1.00
81E07F3A894637CE,S,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100928,133820,20101001,25000.00,103.543,0.481,,,,20100928,220947,1.00
9B816BA7E1D45C9D,P,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,133414,20101001,1MM+,101.475,2.920,,,,20100928,220947,1.00
55ED36D76B051B44,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100928,133813,20101001,125000.00,99.250,5.718,,,,20100928,220947,1.00
06EBC826F8B12BB8,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100928,133820,20101001,25000.00,103.516,,,,,20100928,220947,1.00
7C9636FCED7BEF95,D,307549Z81,FARIBAULT MINN CITY CHARTER-SER A,20071206,4.050,20200201,,,20100928,133720,20100929,265000.00,109.969,,,,,20100928,220947,1.00
0A05B11301213531,D,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100928,133838,20101001,40000.00,100.448,,,,,20100928,220947,1.00
96B22EF7A4869762,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,133800,20101001,20000.00,103.220,4.114,,,,20100928,220947,1.00
466452B1FF9F8260,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,133859,20101013,10000.00,102.250,5.697,,,,20100928,220947,1.00
8C48918155E85591,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100928,133854,20101001,25000.00,55.452,4.500,,,,20100928,220947,1.00
3A60437D7E405D48,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,133902,20101001,15000.00,113.290,2.800,,,,20100928,220947,1.00
2B92757FD65B92E3,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100928,133600,20100930,100000.00,101.073,4.131,,,,20100928,220947,1.00
110D3673A03DD3CB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,133857,20101001,1000000.00,89.760,6.083,,,,20100928,220947,1.00
D5EB857E0D079D7A,D,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20100928,095600,20100930,115000.00,110.342,,,,,20100928,220947,1.00
BF06E363629B6952,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,133857,20101001,1000000.00,88.000,,,,,20100928,220947,1.00
BB8776B7D23DDE9C,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,133906,20101001,50000.00,102.000,4.559,,,,20100928,220947,1.00
1DC6AC20BA84E659,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100928,133840,20101001,20000.00,116.700,2.880,,,,20100928,220947,1.00
8F7C0907F8DB2D01,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100928,133851,20101001,25000.00,99.813,4.764,,,,20100928,220947,1.00
FEB3F0386A84FE08,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100928,133855,20101001,100000.00,103.535,4.930,,,,20100928,220947,1.00
5146CFE64096D2F4,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100928,133300,20101001,90000.00,110.777,1.250,,,,20100928,220947,1.00
4E41E0AC4FDA2FE9,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100928,133656,20101001,20000.00,116.700,,P,,,20100928,220947,1.00
5182A55D28143E0C,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100928,133618,20101001,665000.00,118.000,,,,,20100928,220947,1.00
445C6CAE0EEAE419,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100928,133857,20101001,35000.00,103.094,,,,,20100928,220947,1.00
25ACDB76638C5918,D,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,133241,20100929,325000.00,105.632,,,,,20100928,220947,1.00
9233C6DC1E868640,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,133858,20101001,15000.00,113.290,,,,,20100928,220947,1.00
839486934372FF97,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,133848,20101001,500000.00,108.500,6.636,,,,20100928,220947,1.00
B9EC6D5F4D09CADC,P,543378GQ0,LONSDALE MINN IMPT-SER A,20070801,4.150,20180201,,,20100928,133856,20100929,230000.00,106.500,2.122,,,,20100928,220947,1.00
5ABBE27BB133E3DC,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,133906,20101001,1MM+,105.280,3.636,,,,20100928,220947,1.00
77F3158BDA907018,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100928,133855,20101001,35000.00,104.601,3.722,,,,20100928,220947,1.00
3B243A2ACF3E60CC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,133902,20101001,125000.00,102.947,4.483,,,,20100928,220947,1.00
D9D93FA571816B9E,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100928,133903,20101001,50000.00,102.465,4.158,,,,20100928,220947,1.00
A52C4918FB68F020,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100928,133800,20101001,60000.00,97.500,5.174,,,,20100928,220947,1.00
EB89F8F278C008AA,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100928,133910,20101001,50000.00,103.355,4.282,,,,20100928,220947,1.00
70F8AB463FDD4103,S,92830TDG1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,3.600,20130901,,,20100928,133912,20101001,25000.00,101.891,2.918,,,,20100928,220947,1.00
7B4B65D4911231FA,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100928,133903,20101001,5000.00,95.900,7.085,,,,20100928,220947,1.00
4BF3002B51D791EF,P,897060CT4,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,3.500,20120901,,,20100928,133916,20101013,290000.00,103.840,1.426,,,,20100928,220947,1.00
6E9D0A64F23FE052,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100928,133900,20101001,15000.00,106.320,1.242,,,,20100928,220947,1.00
4290D24018383FE8,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100928,133800,20100930,140000.00,102.534,0.801,,,,20100928,220947,1.00
32DE2527E1903883,D,802705BY8,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.150,20240501,,,20100928,133122,20101001,25000.00,98.780,,P,,,20100928,220947,1.00
9DD41999E9E7DBAF,P,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100928,133832,20101001,100000.00,88.000,6.092,,,,20100928,220947,1.00
F7B372F184694A14,S,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100928,133921,20101001,25000.00,104.464,2.698,,,,20100928,220947,1.00
CCAF78054A0D8E63,D,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20100928,133503,20101001,25000.00,101.528,,,,,20100928,220947,1.00
7C4F5E24E126E855,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,133500,20101001,300000.00,67.924,,S,,,20100928,220947,1.00
93138A843B193A8F,D,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100928,133921,20101001,25000.00,103.214,,,,,20100928,220947,1.00
3F8D3798A51F5AE8,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100928,133920,20101001,5000.00,104.916,4.068,,,,20100928,220947,1.00
5A429D5BACFA885B,S,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,133921,20101001,20000.00,100.398,3.097,,,,20100928,220947,1.00
E55167558BCC0D78,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100928,133924,20101013,20000.00,104.900,5.208,,,,20100928,220947,1.00
4C9A638A21CDFB09,S,722171EW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.125,20280701,,,20100928,133749,20101001,1MM+,109.389,3.850,,,,20100928,220947,1.00
8CB2BAAFB43E1546,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100928,133920,20101001,5000.00,102.103,,,,,20100928,220947,1.00
9153966B92972CE7,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100928,133909,20101001,15000.00,95.673,4.550,,,,20100928,220947,1.00
40499FB6B5078780,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100928,133400,20101001,50000.00,108.033,2.410,,,,20100928,220947,1.00
C499CE66744B5669,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100928,133924,20101013,20000.00,102.900,,,,,20100928,220947,1.00
94379B40DE8CD172,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,133928,20101001,20000.00,99.250,,,,,20100928,220947,1.00
6464B2DD0DA506F2,D,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20100928,133841,20101001,25000.00,102.000,,,,,20100928,220947,1.00
F6B96792BF325303,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100928,133928,20101001,20000.00,105.939,4.450,,,,20100928,220947,1.00
4EEDC3C9FC74FCE7,P,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100928,133900,20101001,50000.00,114.560,2.862,,,,20100928,220947,1.00
986722FB2C2FEEF1,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100928,133925,20101001,10000.00,119.509,1.652,,,,20100928,220947,1.00
B4338DC049C4C207,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100928,133938,20101001,15000.00,103.225,4.242,,,,20100928,220947,1.00
0F2E6E5ECC730331,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100928,133910,20101001,15000.00,113.172,3.598,,,,20100928,220947,1.00
FBA28D588DA126B6,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100928,133840,20101001,25000.00,55.452,,,,,20100928,220947,1.00
43C2BEDCCA4D082A,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100928,133914,20101001,50000.00,101.814,0.631,,,,20100928,220947,1.00
C569D27AA2C2D833,P,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,131439,20100929,150000.00,111.911,2.950,,,,20100928,220947,1.00
A86FD88BDA281362,P,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,133919,20100929,50000.00,111.911,2.950,,,,20100928,220947,1.00
5E230B2C7B6AA37B,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100928,133933,20101001,10000.00,107.792,1.100,,,,20100928,220947,1.00
34F977104ECBBAE0,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100928,133944,20101001,25000.00,100.000,4.873,,,,20100928,220947,1.00
5239F9FCF066290C,S,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,133933,20101001,45000.00,100.990,2.872,,,,20100928,220947,1.00
A91728EEC59A1D1B,S,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100928,133938,20101004,15000.00,109.829,3.550,,,,20100928,220947,1.00
10DF002BA065C2BC,P,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20100928,133939,20101001,50000.00,109.371,3.760,,,,20100928,220947,1.00
0166A73A8D9592F3,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100928,133938,20101001,45000.00,99.250,,,,,20100928,220947,1.00
2427C9E6A2FB2AF9,P,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100928,133929,20101001,100000.00,104.230,3.716,,,,20100928,220947,1.00
105C0BDE1A756B39,P,107280JE0,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.125,20240801,,,20100928,133932,20101001,25000.00,97.662,4.351,,,,20100928,220947,1.00
862A3FA4F99F404E,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100928,133934,20101005,40000.00,101.243,2.202,,,,20100928,220947,1.00
67F429279A83EB28,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,133900,20101001,25000.00,100.750,4.898,,,,20100928,220947,1.00
27A694075D1F2A7C,S,797661QS7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.750,20160801,,,20100928,133859,20101001,40000.00,109.471,1.700,,,,20100928,220947,1.00
4B3D50CA507AD793,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100928,133810,20100930,1MM+,113.190,,P,,,20100928,220947,1.00
AA7FDEEC14832583,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,133800,20101006,50000.00,100.000,4.000,,,,20100928,220947,1.00
77D79273589EDA4F,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100928,133703,20101001,100000.00,104.133,,,,,20100928,220947,1.00
8CA8F2283ECF933F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,133855,20101001,5000.00,102.375,,S,,,20100928,220947,1.00
65A74DC2F977CF14,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,133900,20100930,25000.00,100.750,,,,,20100928,220947,1.00
48917587C4703749,P,967243XL5,WICHITA KANS SER 771,20020801,3.625,20101201,,,20100928,132621,20101001,25000.00,100.044,3.012,,,,20100928,220947,1.00
E2E3CA033577AF8B,S,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,,,20100928,133700,20101001,200000.00,110.585,2.400,,,,20100928,220947,1.00
B588125F2E013440,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100928,133945,20101001,30000.00,109.756,2.838,,,,20100928,220947,1.00
81270F0BAB9274BF,S,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100928,133945,20101001,30000.00,103.271,0.620,,,,20100928,220947,1.00
EA69750B8F81B945,P,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100928,133950,20101001,35000.00,103.901,2.928,,,,20100928,220947,1.00
9147F4D6FAAA797E,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100928,133949,20101001,30000.00,107.864,,,,,20100928,220947,1.00
673E303BA956F99B,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100928,133945,20101001,30000.00,103.170,,,,,20100928,220947,1.00
A0B2AFA2E9BC74C2,D,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100928,133950,20101001,35000.00,104.401,,,,,20100928,220947,1.00
E8EC01E901DD67A4,D,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20100928,133847,20101001,50000.00,100.930,,,,,20100928,220947,1.00
3E8A63B117FF889D,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100928,133846,20101001,15000.00,115.713,,,,,20100928,220947,1.00
CA68052F27C1729C,D,543378GQ0,LONSDALE MINN IMPT-SER A,20070801,4.150,20180201,,,20100928,133856,20100929,230000.00,106.500,,,,,20100928,220947,1.00
A9E8B3F7B8EAF89B,S,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20100928,133800,20101001,50000.00,101.030,2.958,,,,20100928,220947,1.00
083127EF092830BB,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100928,133951,20101001,5000.00,99.895,5.010,,,,20100928,220947,1.00
1A7952D16CA3221A,S,709144GT0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.750,20150401,Y,,20100928,133744,20100930,240000.00,100.000,2.750,,,,20100928,220947,1.00
2DFA3A412DAC34DF,S,967243XL5,WICHITA KANS SER 771,20020801,3.625,20101201,,,20100928,132621,20101001,25000.00,100.044,3.012,,,,20100928,220947,1.00
57B2D3956DFEFF00,S,732096TG7,POMONA CALIF UNI SCH DIST SER B,19920501,5.500,20160801,,,20100928,133958,20101001,5000.00,113.973,2.880,,,,20100928,220947,1.00
B69BEF139C52B837,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100928,134003,20101001,15000.00,101.636,6.959,,,,20100928,220947,1.00
544E743F8EECF4B5,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100928,134003,20101001,25000.00,56.306,5.250,,,,20100928,220947,1.00
A206BD1A26DFDE3B,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100928,133955,20101001,5000.00,106.997,2.726,,,,20100928,220947,1.00
671A9863954B5A63,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100928,133933,20101005,40000.00,101.142,,,,,20100928,220947,1.00
DE70FA4C4D1815C2,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100928,134010,20101001,10000.00,110.610,5.244,,,,20100928,220947,1.00
19CEC49FAFA03D4A,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,134011,20101001,5000.00,102.000,4.559,,,,20100928,220947,1.00
BF4DBEA7C907BB17,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100928,134004,20101001,30000.00,85.380,2.313,,,,20100928,220947,1.00
60D6DAC76CFAA444,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100928,133414,20101001,35000.00,115.604,2.750,,,,20100928,220947,1.00
538B663DCE131208,D,67381PEC2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20240301,Y,,20100928,133900,20101014,190000.00,101.023,,,,,20100928,220947,1.00
C9DF4848742AC7EE,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100928,133826,20101001,50000.00,114.557,2.978,,,,20100928,220947,1.00
95FADC9A9B95DA48,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100928,133904,20101001,50000.00,111.370,3.352,,,,20100928,220947,1.00
A9CADA0B6C6D17F1,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100928,134004,20101001,25000.00,112.531,2.181,,,,20100928,220947,1.00
165206D5978CF372,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,133925,20101007,675000.00,102.673,5.750,,,,20100928,220947,1.00
64239B22E9BC52D6,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100928,133923,20101028,10000.00,98.000,,,,,20100928,220947,1.00
59868FB474E81898,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100928,134004,20101001,25000.00,110.325,,,,,20100928,220947,1.00
BAE9B993EC41C0D8,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,134014,20101001,5000.00,31.459,6.349,,,,20100928,220947,1.00
F6E9733B7C4CD219,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100928,134015,20101001,25000.00,100.000,5.000,,,,20100928,220947,1.00
27EE65380577D09F,P,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20100928,134010,20101001,20000.00,70.573,4.337,,,,20100928,220947,1.00
2C068EF496466EDA,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100928,134010,20101001,30000.00,84.366,,,,,20100928,220947,1.00
D037D9BD1C8008F7,D,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20100928,134010,20101001,20000.00,70.925,,,,,20100928,220947,1.00
91F70B9FC0EAB8CC,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,134021,20101001,15000.00,67.646,3.980,,,,20100928,220947,1.00
A665E68D0C25144A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,134013,20101007,50000.00,100.200,4.223,,,,20100928,220947,1.00
7C4F80E763152F68,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20100928,134007,20101001,25000.00,82.900,4.646,,,,20100928,220947,1.00
E3F8BA5281B5254F,S,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20100928,134014,20101001,50000.00,109.561,0.614,,,,20100928,220947,1.00
63A30F229EFA20A2,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100928,133906,20100930,1MM+,110.375,3.292,,,,20100928,220947,1.00
80B140B2EBB520EE,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100928,133945,20101001,20000.00,106.800,3.325,,,,20100928,220947,1.00
B081359885346975,D,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100928,131914,20101001,100000.00,110.483,,S,,,20100928,220947,1.00
7C4D91AABB32D324,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,134026,20101001,25000.00,102.750,4.950,,,,20100928,220947,1.00
8F3AE9F3AF43067F,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100928,134021,20101001,25000.00,100.000,4.374,,,,20100928,220947,1.00
1494949C6A795F8C,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100928,134022,20101001,425000.00,102.127,2.988,,,,20100928,220947,1.00
41F79D51BE1CF903,P,60534QZQ7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20270101,,,20100928,134019,20101001,170000.00,105.858,4.058,,,,20100928,220947,1.00
45732D675E442437,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20100928,134007,20101001,25000.00,83.000,,,,,20100928,220947,1.00
721F99A1758A182C,D,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20100928,134014,20101001,50000.00,108.561,,,,,20100928,220947,1.00
206890F8E6236009,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100928,133928,20101001,15000.00,101.575,,,,,20100928,220947,1.00
843373CE72945733,D,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20100928,134014,20101001,50000.00,108.521,,,,,20100928,220947,1.00
635033E815D7C37C,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,134029,20101001,5000.00,99.125,5.980,,,,20100928,220947,1.00
D376CF5379FFD52F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100928,134031,20101001,25000.00,55.058,5.542,,,,20100928,220947,1.00
7A10C148DD93D9F8,S,341150NF3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.250,20140701,,,20100928,134026,20101001,50000.00,109.110,0.579,,,,20100928,220947,1.00
FB42B7E93F800FBE,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100928,134030,20101001,25000.00,82.784,9.899,,,,20100928,220947,1.00
EF9BAA2538146A1A,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100928,133400,20101001,40000.00,96.134,4.890,,,,20100928,220947,1.00
167B8969C28EC801,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100928,134030,20101001,25000.00,82.784,,,,,20100928,220947,1.00
6D1797AF071B4F5F,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100928,133552,20101001,50000.00,62.471,4.738,,,,20100928,220947,1.00
B39B4172DB79BDDD,P,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20100928,134023,20101001,50000.00,97.623,4.494,,,,20100928,220947,1.00
85BDD188FF4723F5,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100928,134030,20101001,10000.00,101.436,4.500,,,,20100928,220947,1.00
E0A9FF5286B5A75D,D,67381PED0,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20250301,Y,,20100928,134000,20101014,205000.00,100.382,,,,,20100928,220947,1.00
1BEEC01943DDE175,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100928,134038,20101001,50000.00,113.588,3.185,,,,20100928,220947,1.00
083A0CC8F7E3AF26,S,64971MRP9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20161101,,,20100928,133952,20101001,100000.00,113.547,1.650,,,,20100928,220947,1.00
9221440E98D7A1F2,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100928,134013,20101001,125000.00,114.088,1.400,,,,20100928,220947,1.00
BFAF0330F0CD7784,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100928,134028,20101001,50000.00,112.063,,,,,20100928,220947,1.00
968677B2BFF5F91C,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20100928,133800,20101001,150000.00,107.651,0.740,,,,20100928,220947,1.00
678B7FADB552281E,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100928,134017,20101001,1000000.00,112.527,4.010,,,,20100928,220947,1.00
B061ED1DAC2A8AB1,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100928,133939,20101001,25000.00,56.306,,,,,20100928,220947,1.00
63C921B889AE2DEE,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,133421,20101001,100000.00,60.900,4.857,,,,20100928,220947,1.00
2DA82C59F7101D55,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100928,134035,20101001,10000.00,99.542,4.657,,,,20100928,220947,1.00
51E9FB880FA2B4F8,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,134046,20101001,10000.00,99.577,5.033,,,,20100928,220947,1.00
D6A576A7AFD9C07A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100928,133934,20101001,25000.00,106.108,3.876,,,,20100928,220947,1.00
D114164116F47800,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100928,134040,20101001,20000.00,100.000,4.749,,,,20100928,220947,1.00
987DD5F9E47DB083,D,341150NF3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.250,20140701,,,20100928,134027,20101001,50000.00,108.285,,,,,20100928,220947,1.00
DC15CF8D7BC43060,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100928,133934,20101001,25000.00,105.988,,,,,20100928,220947,1.00
9DF69C05ADF7CAC4,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100928,133944,20101001,30000.00,103.071,,,,,20100928,220947,1.00
7A40CD5B3AAFF30F,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100928,133943,20101001,30000.00,103.170,,,,,20100928,220947,1.00
D220E3CA6E6A06A6,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,134050,20101001,5000.00,105.375,5.652,,,,20100928,220947,1.00
00D3D5A2F2A5B159,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,134045,20101001,10000.00,99.500,5.037,,,,20100928,220947,1.00
1C17F700219D403F,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20100928,134033,20101001,65000.00,102.500,3.630,,,,20100928,220947,1.00
DE7E007458649E66,S,083773CA7,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20240601,,,20100928,134037,20101001,25000.00,113.500,3.730,,,,20100928,220947,1.00
71F7A0751569E762,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,134041,20101001,485000.00,99.996,3.500,,,,20100928,220947,1.00
C6AAF91C623311C4,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,134041,20101001,25000.00,107.026,3.192,,,,20100928,220947,1.00
4C72451196177A1E,P,613366GX5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20170501,,,20100928,133954,20101001,15000.00,104.000,3.058,,,,20100928,220947,1.00
592C8620F6E972FA,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100928,134010,20101001,10000.00,118.326,,,,,20100928,220947,1.00
C25029B3CC194E8F,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,134009,20101001,25000.00,100.000,4.416,,,,20100928,220947,1.00
1DABADCE4D3221BE,P,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100928,134042,20100929,365000.00,103.572,1.055,,,,20100928,220947,1.00
73DCC044FA0A4399,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,133845,20100930,1MM+,103.459,,P,,,20100928,220947,1.00
F7AC9413DA2C10ED,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100928,134048,20101001,20000.00,113.677,3.153,,,,20100928,220947,1.00
3CFCD3D7665A8E62,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,134048,20101001,50000.00,98.579,4.617,,,,20100928,220947,1.00
78EE198876070024,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100928,134049,20101001,125000.00,107.398,3.923,,,,20100928,220947,1.00
A5438C860F755E14,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100928,134050,20101001,75000.00,111.520,1.364,,,,20100928,220947,1.00
1F1B1DCBC446C3CF,S,494134G78,KILLEEN TEX ,20090815,4.000,20200801,,,20100928,134036,20101001,300000.00,109.490,2.650,,,,20100928,220947,1.00
4512E716069B0A38,P,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134051,20101001,150000.00,111.225,1.090,,,,20100928,220947,1.00
A5E3AD803F52A2A8,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20100928,133922,20101001,25000.00,83.784,,S,,,20100928,220947,1.00
6EB66F39D3DA9F51,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100928,134048,20101001,20000.00,112.177,,,,,20100928,220947,1.00
23EE7CD7AE7DA5E8,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100928,134048,20101001,50000.00,98.454,,,,,20100928,220947,1.00
9DF2628C4886347E,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100928,134049,20101001,125000.00,107.898,,,,,20100928,220947,1.00
4E1951D240C85C7B,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100928,134050,20101001,75000.00,112.020,,,,,20100928,220947,1.00
1E921B81CCC0D857,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134051,20101001,150000.00,111.475,,,,,20100928,220947,1.00
C902E188B5FA632F,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,133421,20101001,100000.00,60.900,4.857,,,,20100928,220947,1.00
7CAB9BB8ACC4B2F6,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100928,133735,20101001,25000.00,104.093,0.880,,,,20100928,220947,1.00
32A78AFDE374182F,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100928,134045,20101001,10000.00,124.232,2.631,,,,20100928,220947,1.00
4C3B87F3CC3F4498,P,13033W4W0,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20200515,,,20100928,134032,20101001,25000.00,115.355,3.138,,,,20100928,220947,1.00
57F5D7CEFD97BA95,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100928,134000,20100930,460000.00,116.346,1.400,,,,20100928,220947,1.00
3F2C8B1F99E81731,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,133924,20101029,1000000.00,98.196,,,,,20100928,220947,1.00
C8EDD33F9B5554B6,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100928,133638,20101001,25000.00,104.093,,,,,20100928,220948,1.00
69F60EF872EBCCE6,D,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100928,133852,20101001,530000.00,101.788,,,,,20100928,220948,1.00
41B1B6508C59D2D5,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100928,134000,20100930,460000.00,116.046,,,,,20100928,220948,1.00
6F36DA1D8188138B,S,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,133500,20101001,75000.00,109.908,3.527,,,,20100928,220948,1.00
31357602D40FE1CF,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100928,134000,20101001,25000.00,54.808,,,,,20100928,220948,1.00
3E95C7C5ECE90FFB,D,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,133448,20101001,75000.00,109.743,,,,,20100928,220948,1.00
7F6A29014C0ED913,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,134100,20101001,35000.00,101.126,4.294,,,,20100928,220948,1.00
A5EB1C2927873C8D,P,667027D52,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20210215,,,20100928,134106,20101001,10000.00,104.781,1.710,,,,20100928,220948,1.00
F53F7AA4A1AE6A46,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100928,134032,20101001,25000.00,98.560,5.116,,,,20100928,220948,1.00
481E638C6DC65F68,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100928,134032,20101001,25000.00,101.600,4.759,,,,20100928,220948,1.00
182D23AEE6D06F3E,S,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20100928,134002,20100928,135000.00,100.000,0.000,,,,20100928,220948,1.00
05291EB8107C1433,P,016064AH0,ALHAMBRA CALIF UNI SCH DIST FING PROJ,20080515,5.500,20190401,,,20100928,133930,20101001,50000.00,101.580,2.304,,,,20100928,220948,1.00
48EC4BCED5A0E46D,D,13033W4W0,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20200515,,,20100928,134032,20101001,25000.00,115.355,,,,,20100928,220948,1.00
56CD763F9DB85736,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,134052,20101001,15000.00,95.100,5.185,,,,20100928,220948,1.00
AB9D778225F51F08,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100928,134039,20101001,25000.00,100.636,3.047,,,,20100928,220948,1.00
1D87258E8C1FEF62,S,189554BR8,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,5.125,20321201,,,20100928,134048,20101001,1000000.00,102.561,4.250,,,,20100928,220948,1.00
121BC7DEDCC86B7B,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100928,133400,20100929,1MM+,100.466,0.240,,,,20100928,220948,1.00
93D53FEA2DC1B45D,P,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100928,133400,20100929,1MM+,100.029,0.240,,,,20100928,220948,1.00
7ACBDA96C4EC5ECB,D,67381PEE8,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20260301,Y,,20100928,134000,20101014,215000.00,99.750,,,,,20100928,220948,1.00
2E6330A7AFEDA35A,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100928,134032,20101001,25000.00,98.560,,,,,20100928,220948,1.00
67FD47EE13DB26D0,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100928,134032,20101001,25000.00,101.600,,,,,20100928,220948,1.00
E735B3FE497A274B,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100928,133900,20101001,50000.00,114.049,,,,,20100928,220948,1.00
327F66ACD3E620C7,D,797782CP2,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20180801,,,20100928,134106,20101001,25000.00,111.323,,,,,20100928,220948,1.00
C0BA2F9D2B808C5B,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100928,134115,20101001,50000.00,115.000,4.521,,,,20100928,220948,1.00
772EB2B1D110B00A,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,133421,20101001,100000.00,60.900,4.857,,,,20100928,220948,1.00
501DAFF8C081113B,S,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20100928,134100,20101001,125000.00,106.534,2.100,,,,20100928,220948,1.00
69EFE6C6D1D85640,D,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100928,133205,20101001,50000.00,114.560,,P,,,20100928,220948,1.00
8B0A2AC222835EA2,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100928,133222,20101001,20000.00,98.000,,P,,,20100928,220948,1.00
721B8E4E28A89953,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100928,134120,20101001,10000.00,107.662,5.086,,,,20100928,220948,1.00
5F4B42464E7252C6,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20100928,134120,20101001,20000.00,109.000,3.656,,,,20100928,220948,1.00
57CAFC2A613673E6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,134122,20101007,25000.00,102.250,5.788,,,,20100928,220948,1.00
9C18CD808A2645E9,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100928,134119,20101001,10000.00,90.109,2.026,,,,20100928,220948,1.00
868AB496BD268087,P,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100928,134105,20101001,20000.00,97.275,5.143,,,,20100928,220948,1.00
F4DE265955A3DA43,S,797782CP2,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20180801,,,20100928,134104,20101001,25000.00,112.992,2.155,,,,20100928,220948,1.00
1F2020A758AAEA62,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100928,134105,20101001,20000.00,97.375,,,,,20100928,220948,1.00
C4AA25B5B24D8B20,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100928,133500,20101001,100000.00,99.372,,,,,20100928,220948,1.00
2024155C31BE9F07,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100928,134119,20101001,10000.00,89.039,,,,,20100928,220948,1.00
79366FE81AA95B74,D,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20100928,134002,20100928,135000.00,100.000,,,,,20100928,220948,1.00
481C7D09E7A8F1A2,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100928,134042,20100929,365000.00,103.572,,,,,20100928,220948,1.00
AE5CD70F1D5CDA13,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100928,133421,20101001,100000.00,60.900,4.857,,,,20100928,220948,1.00
9083234CA145DA88,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,134108,20101001,25000.00,100.500,4.408,,,,20100928,220948,1.00
11029BC87F8DB55F,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100928,134112,20101001,50000.00,100.645,4.472,,,,20100928,220948,1.00
33A4DF27CFEB4099,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100928,134000,20101001,100000.00,104.096,0.824,,,,20100928,220948,1.00
993E43CBE453AA71,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100928,134116,20101001,25000.00,104.179,4.451,,,,20100928,220948,1.00
3D069E2BF9530C6C,S,722171EV3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,5.250,20240701,,,20100928,133926,20101001,500000.00,112.444,3.580,,,,20100928,220948,1.00
B95DE54815A80BFA,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,134055,20101001,1000000.00,101.541,4.153,,,,20100928,220948,1.00
A7C4955EFEBBB136,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100928,134116,20101001,25000.00,104.179,,,,,20100928,220948,1.00
AA751C19B8AFFA3B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100928,134116,20101001,25000.00,112.208,2.186,,,,20100928,220948,1.00
EC89CD67B1626492,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100928,134109,20101001,1000000.00,112.627,3.997,,,,20100928,220948,1.00
A0CBC201480DA33C,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100928,134128,20101001,20000.00,95.000,5.184,,,,20100928,220948,1.00
51EADDAA34FE8830,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100928,134016,20101001,100000.00,104.146,,,,,20100928,220948,1.00
F62DFDC700B59452,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100928,134024,20101001,100000.00,104.146,0.751,,,,20100928,220948,1.00
A94B0E483360B685,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,134115,20101001,10000.00,99.417,,,,,20100928,220948,1.00
DB6B8AEACCEE0B9F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,134123,20101001,10000.00,99.417,,,,,20100928,220948,1.00
447F96519766FFC5,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100928,134004,20101001,25000.00,55.058,,,,,20100928,220948,1.00
25635CB346D9D0F6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,134130,20101001,35000.00,77.225,7.600,,,,20100928,220948,1.00
71C59F61522AEB4B,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100928,133908,20101028,10000.00,98.250,,,,,20100928,220948,1.00
0DD7199FDEB88EF9,P,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20100928,134112,20101005,1000000.00,100.000,0.000,,,,20100928,220948,1.00
A59072F26150ADCB,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,134141,20101001,500000.00,108.053,4.029,,,,20100928,220948,1.00
642F2FD35ED9487D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,134115,20101001,10000.00,101.418,4.164,,,,20100928,220948,1.00
4E7C746B1B76AADA,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100928,134139,20101001,25000.00,103.795,,,,,20100928,220948,1.00
EC76D57A041D7A4D,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,134141,20101001,500000.00,108.553,,,,,20100928,220948,1.00
BA6CA182E89D042B,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100928,133606,20101001,50000.00,109.680,,,,,20100928,220948,1.00
AEDB424682B183E7,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,134037,20100930,485000.00,97.940,,,,,20100928,220948,1.00
B91381E0B63FFFBF,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,134000,20101001,25000.00,105.401,,,,,20100928,220948,1.00
671AE5C2DFEF9C16,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,134035,20100930,485000.00,98.000,,,,,20100928,220948,1.00
B50D11B10189A80C,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,134038,20101001,25000.00,105.651,,,,,20100928,220948,1.00
8A27842490B446F7,D,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,Y,,20100928,133636,20100930,500000.00,101.257,,,,,20100928,220948,1.00
1DB15C29CE636AFC,S,56781RBB2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20110801,,,20100928,134118,20100930,100000.00,101.998,0.600,,,,20100928,220948,1.00
A2335FDD5F92288A,S,56781RBB2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20110801,,,20100928,134119,20100930,50000.00,101.998,0.600,,,,20100928,220948,1.00
7417FB0F79F658F4,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100928,134134,20100930,50000.00,102.625,0.508,,,,20100928,220948,1.00
5996E8498F2CC874,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100928,134120,20101001,5000.00,77.976,3.167,,,,20100928,220948,1.00
3AA8B014EB10CCA5,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100928,134124,20101001,10000.00,101.704,4.015,,,,20100928,220948,1.00
B70B192454790C7F,S,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,134143,20101026,110000.00,112.769,3.150,,,,20100928,220948,1.00
16D0EDD45AC32628,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100928,134113,20101001,5000.00,77.776,,,,,20100928,220948,1.00
5A02367DF5348018,S,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100928,134134,20101001,25000.00,107.758,1.600,,,,20100928,220948,1.00
2866F91697654271,P,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100928,134137,20101001,15000.00,103.225,2.050,,,,20100928,220948,1.00
859E26E62F9B41A5,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100928,134140,20101001,200000.00,111.556,1.900,,,,20100928,220948,1.00
D337F5917B7AE23D,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,134148,20101001,15000.00,105.257,6.129,,,,20100928,220948,1.00
FDA181A754F0AC59,P,646065LJ9,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20180701,,,20100928,134048,20101001,15000.00,105.500,4.059,,,,20100928,220948,1.00
3C7C092C5AE5669B,S,738476EN6,POTTSVILLE PA AREA SCH DIST ,20080615,3.500,20171001,,,20100928,134055,20101001,35000.00,106.300,1.350,,,,20100928,220948,1.00
1A49F51B06B3F62E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,134102,20101001,120000.00,101.566,6.500,,,,20100928,220948,1.00
CDE9BA1641EEE947,P,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,134103,20100930,1MM+,101.000,4.697,,,,20100928,220948,1.00
BE95BB9E4E14A1B5,S,64966CZL8,NEW YORK N Y SER F,20031218,,20151215,,,20100928,134151,20100928,1MM+,101.281,0.000,,,,20100928,220948,1.00
8EECE02809DA826D,P,186371AH3,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,4.350,20111201,,,20100928,134002,20101001,20000.00,101.421,3.097,,,,20100928,220948,1.00
5C1AFF2FC019C0D3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100928,134123,20101001,1MM+,99.500,,,,,20100928,220948,1.00
2E4A30EA3A62A3CD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,134100,20101001,100000.00,101.126,4.294,,,,20100928,220948,1.00
D76C579A4BF77DED,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100928,134043,20101001,15000.00,103.511,,P,,,20100928,220948,1.00
C41D0D3E920A5B38,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,134143,20101001,250000.00,107.425,,,,,20100928,220948,1.00
9538B11586531951,D,186371AH3,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,4.350,20111201,,,20100928,134002,20101001,20000.00,101.721,,,,,20100928,220948,1.00
D607EF6052D283A0,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100928,134125,20100930,150000.00,105.473,,P,,,20100928,220948,1.00
DD8BF956CBF01321,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,134159,20101001,10000.00,100.000,4.907,,,,20100928,220948,1.00
9BBEBB2A7CCC5B0F,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100928,134146,20101001,50000.00,92.740,4.800,,,,20100928,220948,1.00
9B7321D818486162,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100928,134141,20101001,10000.00,103.875,1.632,,,,20100928,220948,1.00
21E6DD242E4604C7,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100928,134141,20101001,25000.00,97.020,4.699,,,,20100928,220948,1.00
35B8998ADE2564C6,D,67381PEE8,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20260301,Y,,20100928,133629,20101014,215000.00,99.250,,,,,20100928,220948,1.00
E538B3F87E064A6E,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100928,134100,20101001,25000.00,101.550,,,,,20100928,220948,1.00
BEE298259EFC932F,P,64577HQG9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.199,20150401,,,20100928,134201,20100930,150000.00,109.000,3.045,,,,20100928,220948,1.00
BB806D1E283074BE,P,677520FL7,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.090,20151001,,,20100928,134207,20100930,100000.00,111.000,2.723,,,,20100928,220948,1.00
561779DEA14689D9,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134057,20101001,150000.00,111.475,,,,,20100928,220948,1.00
0D2DE586F47FDF23,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100928,134158,20101001,625000.00,107.575,4.250,,,,20100928,220948,1.00
5E4C373C67AA62E2,P,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20100928,134154,20101001,20000.00,105.678,3.133,,,,20100928,220948,1.00
C5E1152E600074E2,D,846534DV4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,6.100,20210501,,,20100928,133945,20101001,30000.00,95.580,,S,,,20100928,220948,1.00
2E6F7357C4B31249,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100928,134139,20101001,200000.00,120.266,1.360,,,,20100928,220948,1.00
1B7E339102728479,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100928,134140,20101001,100000.00,120.266,1.360,,,,20100928,220948,1.00
D545C98DCCDEEE1E,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100928,134211,20100930,10000.00,102.980,4.132,,,,20100928,220948,1.00
731A3E61CDB276F0,S,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,,,20100928,134000,20101001,100000.00,109.716,2.800,,,,20100928,220948,1.00
E7B6F437CB902E4C,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100928,134202,20101001,95000.00,108.077,1.465,,,,20100928,220948,1.00
B6D73A11360FC612,P,799113AM7,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20140615,,,20100928,134205,20101001,10000.00,90.443,2.729,,,,20100928,220948,1.00
EDC3804242EBB149,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100928,134206,20101001,10000.00,105.000,0.965,,,,20100928,220948,1.00
E3FB91206F1A3970,S,246428XL5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20150701,,,20100928,133900,20101001,1MM+,117.542,1.190,,,,20100928,220948,1.00
B7C904A506FBB0FF,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,134211,20101001,10000.00,104.666,5.424,,,,20100928,220948,1.00
9E16EAC6D784B11B,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100928,134215,20101015,5000.00,103.000,5.420,,,,20100928,220948,1.00
A5A23F3DA39FBA9D,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100928,134156,20101001,50000.00,74.938,,S,,,20100928,220948,1.00
A7D4BC63E1B94545,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,134211,20101001,10000.00,103.665,,,,,20100928,220948,1.00
897FACE6D5488536,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,134217,20101001,10000.00,103.665,,,,,20100928,220948,1.00
867C31848742A993,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100928,133848,20100929,100000.00,99.000,6.463,,,,20100928,220948,1.00
05C2EDCD86EF4829,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,133745,20101001,50000.00,110.500,,,,,20100928,220948,1.00
2D712E247C66E4F8,D,130923BE4,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.125,20170501,,,20100928,133725,20101001,100000.00,100.940,,,,,20100928,220948,1.00
E54E418E034B789D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100928,133600,20101001,225000.00,104.311,,S,,,20100928,220948,1.00
D455BE86BE47C053,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20100928,134100,20101001,80000.00,105.353,,,,,20100928,220948,1.00
7004096987C22360,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100928,134141,20101001,25000.00,97.020,,,,,20100928,220948,1.00
847647EFE3913A67,P,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100928,134153,20101001,25000.00,103.545,1.382,,,,20100928,220948,1.00
E7F15FCD286AA930,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100928,134153,20101001,50000.00,103.062,,,,,20100928,220948,1.00
9258C4CAD7F9C816,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,134227,20101001,870000.00,108.394,0.490,,,,20100928,220948,1.00
4D841A8A28856C3B,P,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100928,134225,20101001,50000.00,98.335,5.440,,,,20100928,220948,1.00
6B5B93A3E9790FC4,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100928,134227,20101001,30000.00,107.899,3.433,,,,20100928,220948,1.00
F58B9C4239433234,P,977123YG7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.887,20210701,,,20100928,133921,20101001,1MM+,105.680,4.107,,,,20100928,220948,1.00
FF8C3A8D4BB68936,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100928,134153,20101001,25000.00,103.545,,,,,20100928,220948,1.00
D2689B6516849287,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,134200,20101001,10000.00,100.000,4.998,,,,20100928,220948,1.00
58604A521209454D,D,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100928,134225,20101001,50000.00,98.829,,,,,20100928,220948,1.00
BC44B77806EF11F0,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100928,134227,20101001,30000.00,106.774,,,,,20100928,220948,1.00
EA911D00D75E247C,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100928,134233,20101001,15000.00,89.852,2.116,,,,20100928,220948,1.00
28C19CEBF5902F51,P,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20100928,134206,20101001,50000.00,110.039,2.450,,,,20100928,220948,1.00
C561B2CE2BF11007,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100928,134215,20101001,15000.00,113.290,2.800,,,,20100928,220948,1.00
FD48E1FEB419810F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,134233,20101001,50000.00,100.425,5.068,,,,20100928,220948,1.00
934E98C8E775A9B3,S,612448ML1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20110801,Y,,20100928,133623,20101029,65000.00,100.977,0.701,,,,20100928,220948,1.00
722760BF05FFAEF6,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100928,134009,20101001,1MM+,101.060,5.027,,,,20100928,220948,1.00
469C71685442D435,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100928,134206,20101001,15000.00,113.290,,,,,20100928,220948,1.00
5B083E12F73E78D2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,134133,20101001,25000.00,95.422,,,,,20100928,220948,1.00
B075EECFF7647152,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,134133,20101001,105000.00,100.522,,,,,20100928,220948,1.00
348FAEF4D54A1F1B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100928,134134,20100929,500000.00,100.268,,,,,20100928,220948,1.00
4DFD7553D24C96CE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,134134,20101001,25000.00,101.894,,,,,20100928,220948,1.00
D1223628B2F835C1,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100928,134118,20100929,500000.00,100.208,,,,,20100928,220948,1.00
3A40954938D9DC6A,D,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100928,134216,20101001,50000.00,103.476,,,,,20100928,220948,1.00
67A52DFBA4147147,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100928,134240,20101001,5000.00,102.250,4.906,,,,20100928,220948,1.00
083B0F4CAFB9442F,P,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100928,134237,20100930,30000.00,107.418,1.897,,,,20100928,220948,1.00
9513074599028BE8,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100928,134237,20101001,100000.00,105.313,3.625,,,,20100928,220948,1.00
15B79B4D21BD4ACD,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100928,134229,20101001,60000.00,109.159,2.000,,,,20100928,220948,1.00
B56A2815D9DD2531,P,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100928,134231,20100928,15000.00,100.800,3.847,,,,20100928,220948,1.00
D9A07C4A890383FA,S,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100928,134235,20100928,15000.00,101.000,3.747,,,,20100928,220948,1.00
F5A62D1418C0FF21,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100928,134156,20101001,50000.00,74.812,,P,,,20100928,220948,1.00
5F6603F581C4714B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,134249,20101021,25000.00,102.250,5.217,,,,20100928,220948,1.00
88BA5C0DC1B52792,D,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100928,134221,20101015,705000.00,102.003,,,,,20100928,220948,1.00
7B3DEFD1D9BB2080,D,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100928,134236,20101001,40000.00,101.665,,,,,20100928,220948,1.00
805388A9F5E7B8EE,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,134149,20101001,500000.00,108.553,,,,,20100928,220948,1.00
D60B438B65FB70BF,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,134206,20101001,25000.00,98.644,,,,,20100928,220948,1.00
DD79A8C176FD87AC,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100928,134248,20101001,50000.00,108.136,3.220,,,,20100928,220948,1.00
C02885A51A78EB16,S,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100928,134249,20101001,10000.00,106.170,0.852,,,,20100928,220948,1.00
599B88831AF829B9,S,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100928,134200,20101001,475000.00,110.191,1.770,,,,20100928,220948,1.00
379B737544C81D3E,D,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100928,134200,20101001,475000.00,109.942,,,,,20100928,220948,1.00
55153B361518151C,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100928,134130,20101001,20000.00,97.680,,P,,,20100928,220948,1.00
3EF151B5D05E826A,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20100928,134135,20101001,25000.00,83.284,,P,,,20100928,220948,1.00
142700BBE54DD600,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,134132,20100930,600000.00,98.109,,S,,,20100928,220948,1.00
EA4FEE9F722362E2,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100928,134300,20101001,10000.00,108.500,4.248,,,,20100928,220948,1.00
1719695167FE4546,S,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20100928,134255,20101001,50000.00,113.396,3.230,,,,20100928,220948,1.00
4B51C22AC72ECA7C,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100928,134145,20101001,25000.00,103.550,5.186,,,,20100928,220948,1.00
D6F99EDEC83F39C5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,134239,20101001,30000.00,105.867,4.258,,,,20100928,220948,1.00
72EFB4DFEE4E750B,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100928,133742,20101001,100000.00,112.858,,,,,20100928,220948,1.00
CA81024E9F575AE5,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100928,133900,20101001,15000.00,116.137,2.475,,,,20100928,220948,1.00
A8E265C307C7BEA0,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100928,133804,20101001,50000.00,103.250,0.891,,,,20100928,220948,1.00
7E3354A31E78BB57,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100928,134307,20101001,20000.00,112.043,2.988,,,,20100928,220948,1.00
ED3103366877D3E2,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100928,133844,20101001,15000.00,115.963,,,,,20100928,220948,1.00
A2A0EE89A9E3DCEE,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100928,134025,20101001,1MM+,101.189,5.000,,,,20100928,220948,1.00
1289DC7B96A604A1,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,134307,20101001,50000.00,108.350,2.009,,,,20100928,220948,1.00
41E77EB7BD295BFB,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100928,134303,20101001,25000.00,105.530,2.265,,,,20100928,220948,1.00
441F1B7272AD854F,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100928,134307,20101001,20000.00,110.167,,,,,20100928,220948,1.00
2E7242968E115528,P,517840S21,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20210601,,,20100928,134308,20101001,85000.00,104.238,3.430,,,,20100928,220948,1.00
8FBCE00501FA1AFA,P,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20100928,134309,20101001,15000.00,109.430,3.362,,,,20100928,220948,1.00
08329CEB164AD4F8,D,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20100928,134252,20101001,50000.00,112.116,,,,,20100928,220948,1.00
C463002FC0027E26,S,34681YDL1,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20190901,Y,,20100928,134309,20101026,160000.00,112.539,3.350,,,,20100928,220948,1.00
CBB5F3403577C6EB,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100928,134259,20101001,20000.00,108.035,2.921,,,,20100928,220948,1.00
86841CB417818C6C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100928,133857,20101001,125000.00,106.126,,S,,,20100928,220948,1.00
AA6705A54713B036,D,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100928,134221,20101015,705000.00,102.003,,,,,20100928,220948,1.00
2FD70F4A813E9981,P,513804GY4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20170801,,,20100928,134256,20101001,5000.00,73.080,4.643,,,,20100928,220948,1.00
EF737FB493878EAE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100928,134315,20101001,5000.00,101.250,4.782,,,,20100928,220948,1.00
F294087D2AA9C3F4,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,134308,20101001,10000.00,89.000,5.456,,,,20100928,220948,1.00
881FB3D0CDF55139,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100928,134055,20101001,50000.00,108.150,,P,,,20100928,220948,1.00
011B093D50AF9383,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100928,134315,20101001,50000.00,103.485,4.182,,,,20100928,220948,1.00
F8BC18A17678AD6C,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100928,134315,20101001,50000.00,103.985,,,,,20100928,220948,1.00
FE04D7151F6C3A11,D,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100928,133411,20101001,50000.00,114.760,,S,,,20100928,220948,1.00
735469E25AD4E980,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100928,134123,20101001,20000.00,107.750,4.030,,,,20100928,220948,1.00
F8AF119F75D1A118,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100928,134000,20101001,25000.00,114.355,3.700,,,,20100928,220948,1.00
24F075FFA93EA6EC,D,56674RBB2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ-SER A,20090201,8.000,20240701,,,20100928,124354,20101001,300000.00,127.375,,P,,,20100928,220948,1.00
D16FE812B23DED76,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100928,134229,20100930,100000.00,99.000,,,,,20100928,220948,1.00
5DCE965BCD07A117,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100928,134153,20100930,220000.00,110.489,,P,,,20100928,220948,1.00
0CAEB31B37FBD944,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100928,134332,20101001,15000.00,95.292,4.569,,,,20100928,220948,1.00
5C9F1CF70C45131A,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100928,134333,20101001,10000.00,102.775,5.106,,,,20100928,220948,1.00
F74AAE6FB6685697,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100928,134333,20101001,5000.00,103.698,4.550,,,,20100928,220948,1.00
78E256E875D782A5,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20131215,,,20100928,134333,20101001,5000.00,92.784,2.350,,,,20100928,220948,1.00
0B1A0FE46A395CA9,S,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100928,134333,20101001,15000.00,92.504,2.002,,,,20100928,220948,1.00
626E308381CA2777,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100928,134259,20101001,5000.00,112.524,2.250,,,,20100928,220948,1.00
F8F5FC587555BCE2,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100928,134301,20101001,5000.00,112.524,,,,,20100928,220948,1.00
ABDAE08E88664C1B,S,956408AK4,WEST VALLEY SAN DIST CALIF REF,20100421,3.500,20191001,,,20100928,134304,20101001,5000.00,106.766,2.650,,,,20100928,220948,1.00
CBEB666446A530A8,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100928,134154,20101001,50000.00,102.540,3.683,,,,20100928,220948,1.00
EA3DFDF6F1E40741,D,956408AK4,WEST VALLEY SAN DIST CALIF REF,20100421,3.500,20191001,,,20100928,134307,20101001,5000.00,106.766,,,,,20100928,220948,1.00
334EA9E654F88929,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100928,134256,20101001,10000.00,98.774,5.600,,,,20100928,220948,1.00
BB8E658030457C95,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100928,134309,20101001,25000.00,101.600,,,,,20100928,220948,1.00
73A7EA051EFB8C7F,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100928,134329,20101001,50000.00,99.500,4.693,,,,20100928,220948,1.00
2339F4ACB0265FCA,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100928,134100,20101004,5000.00,93.022,1.900,,,,20100928,220948,1.00
95B84A306B16A56D,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100928,134154,20101001,50000.00,101.375,,,,,20100928,220948,1.00
4D960445168A5E57,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,134238,20100930,1MM+,103.309,,,,,20100928,220948,1.00
5045184BF394120F,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100928,134252,20101001,25000.00,104.930,,,,,20100928,220948,1.00
0221E218E64A6F4A,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100928,134329,20101001,50000.00,100.000,,,,,20100928,220948,1.00
5502FB92FF4B88F1,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100928,134141,20101001,10000.00,103.875,,,,,20100928,220948,1.00
583FC13561160BFD,D,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20100928,133636,20101001,50000.00,110.659,,,,,20100928,220948,1.00
004E020396A68253,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100928,134100,20101001,25000.00,55.202,,,,,20100928,220948,1.00
51DD74B69CB1F3B9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,134300,20101001,55000.00,98.342,4.610,,,,20100928,220948,1.00
C70B5A37AFF0C06D,P,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100928,134331,20101001,40000.00,102.482,2.223,,,,20100928,220948,1.00
37D171401580DDBA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,134326,20101001,15000.00,107.750,3.211,,,,20100928,220948,1.00
99949B2524D8E677,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,134335,20101001,25000.00,101.644,,,,,20100928,220948,1.00
8497B33668BBFDFE,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100928,134327,20101001,10000.00,97.600,5.332,,,,20100928,220948,1.00
6EC7EB678715E266,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,134010,20100930,100000.00,100.000,,,,,20100928,220948,1.00
34D7BCF4DA13B0A0,D,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100928,133639,20101001,100000.00,109.739,,S,,,20100928,220948,1.00
28F857E2B8E94387,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,134351,20101001,5000.00,100.000,4.907,,,,20100928,220948,1.00
5BFC27AD731147A5,S,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,134332,20101001,25000.00,95.723,5.883,,,,20100928,220948,1.00
AB1E57A68D717D31,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100928,134349,20101001,50000.00,102.786,4.343,,,,20100928,220948,1.00
57965EE27ACA5274,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,134342,20101001,50000.00,100.000,6.309,,,,20100928,220948,1.00
8DFF600FDD4F5C54,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,133752,20101001,25000.00,98.500,,,,,20100928,220948,1.00
39CA371C27AD5A5F,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100928,134349,20101001,50000.00,103.286,,,,,20100928,220948,1.00
3E2B4C74901C4086,P,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20100928,134300,20101001,1MM+,113.348,3.300,,,,20100928,220948,1.00
59176F5205D80430,S,951427X40,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.875,20160301,Y,,20100928,134005,20101019,510000.00,103.449,2.190,,,,20100928,220948,1.00
8BA99BD71020ADF6,S,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20100928,134337,20101001,40000.00,41.737,5.944,,,,20100928,220948,1.00
4935F4B4164AF72E,S,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,134053,20101014,155000.00,101.350,5.643,,,,20100928,220948,1.00
DF22EA9993CE7394,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100928,133939,20101001,25000.00,56.056,,,,,20100928,220948,1.00
DED4C85C78746D4B,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20100928,134346,20101001,40000.00,40.736,,,,,20100928,220948,1.00
AECBD6A167BF159C,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20100928,134206,20101001,25000.00,100.250,,S,,,20100928,220948,1.00
A7512F79B356EB32,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,134005,20101014,155000.00,100.315,,,,,20100928,220948,1.00
10B267D604A91862,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,134005,20101001,400000.00,125.022,,,,,20100928,220948,1.00
2DB909244D0CF9E6,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100928,134216,20101001,25000.00,112.295,,,,,20100928,220948,1.00
111F213B64F66223,D,951427X40,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.875,20160301,Y,,20100928,134005,20101019,510000.00,103.449,,,,,20100928,220948,1.00
EB004EE6A0095FCA,P,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,,,20100928,134303,20100930,25000.00,100.500,1.701,,,,20100928,220948,1.00
5D665DC526679CD6,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100928,134336,20101001,25000.00,104.100,4.370,,,,20100928,220948,1.00
3422110EFF385831,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100928,134335,20101001,25000.00,108.024,3.750,,,,20100928,220948,1.00
7A07131BC040F0B0,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100928,134336,20101001,25000.00,104.200,4.366,,,,20100928,220948,1.00
7A117691836BC188,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100928,134353,20101001,1000000.00,108.746,3.630,,,,20100928,220948,1.00
D43974778555DCDB,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100928,134353,20101001,155000.00,108.746,3.630,,,,20100928,220948,1.00
5A39303E20DE2BA7,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100928,134337,20101001,25000.00,108.024,,,,,20100928,220948,1.00
DF42C27C089E5B9C,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,134041,20101001,25000.00,100.000,4.000,,,,20100928,220948,1.00
A0059D0D4D7BFFFB,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100928,134402,20101001,25000.00,108.932,3.000,,,,20100928,220948,1.00
9FA3DA164BEB4E02,S,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20100928,134348,20101001,35000.00,100.000,5.374,,,,20100928,220948,1.00
5EA30620E957AA12,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100928,134356,20101001,5000.00,106.065,2.731,,,,20100928,220948,1.00
4720B9B043671490,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100928,134308,20101001,25000.00,100.000,4.999,,,,20100928,220948,1.00
C8FB765F7C814AC9,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,134307,20101001,1MM+,97.820,4.700,,,,20100928,220948,1.00
9A2E3B3E8A766E41,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,134141,20101007,50000.00,98.700,,,,,20100928,220948,1.00
AFAF360D3E30CCEA,P,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100928,134346,20101001,25000.00,111.000,3.381,,,,20100928,220948,1.00
1B68D8B3F4BA1D7E,P,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20100928,134348,20101001,25000.00,102.874,4.750,,,,20100928,220948,1.00
E525D6F3B162A423,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,134359,20101001,100000.00,110.713,2.823,,,,20100928,220948,1.00
A96BF46017F8509C,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100928,134357,20101001,20000.00,116.500,,,,,20100928,220948,1.00
20366907FA999422,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100928,134408,20101001,5000.00,95.292,4.569,,,,20100928,220948,1.00
73F4265C48376A32,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100928,134411,20101001,10000.00,102.260,3.514,,,,20100928,220948,1.00
F582D72F4E47F758,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100928,134412,20101001,5000.00,107.760,4.050,,,,20100928,220948,1.00
1CE87BF99975482E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,134200,20101001,520000.00,102.591,,,,,20100928,220948,1.00
AFFEB2B1F2B7EDE7,D,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20100928,134348,20101001,25000.00,102.874,,,,,20100928,220948,1.00
12E25D553F4520B9,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20100928,134413,20101001,40000.00,73.637,3.033,,,,20100928,220948,1.00
426217F6A8EE6742,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100928,134412,20101001,50000.00,97.262,5.511,,,,20100928,220948,1.00
644F18E231BF2CD0,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20100928,134353,20101001,25000.00,109.235,1.400,,,,20100928,220948,1.00
A66D78B5DD3A2546,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100928,134119,20101001,150000.00,108.349,,P,,,20100928,220948,1.00
6542971B11E9119D,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100928,134357,20101001,25000.00,113.727,1.700,,,,20100928,220948,1.00
C6B945FC7828FB28,S,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20100928,134409,20101001,5000.00,112.524,2.250,,,,20100928,220948,1.00
9816EA6F510B1E91,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100928,134412,20101001,50000.00,97.750,,,,,20100928,220948,1.00
BB14D4AF8B8D2635,D,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20100928,134357,20101001,25000.00,109.235,,,,,20100928,220948,1.00
AB46B544AE59BCC1,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100928,134402,20101001,25000.00,113.727,,,,,20100928,220948,1.00
16DAF5778E88A393,P,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100928,134342,20100929,210000.00,110.467,0.900,,,,20100928,220948,1.00
1D4365507EC1A636,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100928,134410,20101001,25000.00,111.946,0.485,,,,20100928,220948,1.00
E77FE26C678900F8,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100928,134414,20101001,10000.00,108.973,1.578,,,,20100928,220948,1.00
D786EA3214EF7F17,S,969871MP4,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.750,20210401,,,20100928,134414,20101001,10000.00,105.790,0.857,,,,20100928,220948,1.00
59B65EF2D2E9B22C,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100928,134414,20101001,25000.00,115.009,1.150,,,,20100928,220948,1.00
883CBED0F01399C0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,134000,20101001,25000.00,100.000,3.125,,,,20100928,220948,1.00
D4CF0D3F0EA2451C,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,134200,20101001,15000.00,102.845,6.288,,,,20100928,220948,1.00
596776A03A3C70C0,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,134337,20101004,50000.00,100.000,4.896,,,,20100928,220948,1.00
C53524C71B228C0C,D,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20100928,134413,20101001,5000.00,112.524,,,,,20100928,220948,1.00
91BDE138D37A740E,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,134151,20101001,25000.00,98.894,,,,,20100928,220948,1.00
3220F90192EFDF2B,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,134200,20101001,15000.00,103.000,,,,,20100928,220948,1.00
511D03517F69933C,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100928,134427,20101001,5000.00,101.413,4.832,,,,20100928,220948,1.00
D4090F72E75CAD1F,S,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100928,134422,20101001,10000.00,115.435,4.285,,,,20100928,220948,1.00
1F29213CA24F02A5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,134427,20101001,20000.00,101.396,5.120,,,,20100928,220948,1.00
9BB611DD411A9BF6,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100928,134420,20101001,150000.00,108.520,2.500,,,,20100928,220948,1.00
B7E79EDC2294F23E,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100928,134355,20101001,225000.00,104.186,4.221,,,,20100928,220948,1.00
C3696751019B3022,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,134427,20101001,20000.00,101.396,,,,,20100928,220948,1.00
812E7CA61B94B228,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,134353,20101001,85000.00,62.948,5.000,,,,20100928,220948,1.00
63C727AA00D34810,P,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100928,134416,20100929,335000.00,104.903,2.757,,,,20100928,220948,1.00
B0DF0DB5A238C805,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100928,134031,20101001,100000.00,102.580,1.250,,,,20100928,220948,1.00
D277E31CB55A8BE1,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100928,134328,20100930,100000.00,98.750,4.519,,,,20100928,220948,1.00
AF497C89EBC4F7C6,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100928,134200,20101001,25000.00,115.414,,S,,,20100928,220948,1.00
C642242BB9C5B64B,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100928,134417,20101001,25000.00,135.000,,,,,20100928,220948,1.00
6EC1AE51C784B697,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20100928,134427,20101001,5000.00,99.928,4.383,,,,20100928,220948,1.00
34599A42E3F0E3A2,P,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20100928,134428,20101001,50000.00,104.012,3.224,,,,20100928,220948,1.00
7F275CEAED442032,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100928,134429,20101001,50000.00,108.809,2.381,,,,20100928,220948,1.00
200FB64A8D9CC5A3,D,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20100928,134427,20101001,5000.00,102.178,,,,,20100928,220948,1.00
E47572491BA07241,D,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100928,134430,20101001,10000.00,112.890,,,,,20100928,220948,1.00
D64735FFDAB27EAB,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,134228,20101001,15000.00,95.000,,,,,20100928,220948,1.00
637EBAEDCFE7BE3F,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100928,134429,20101001,50000.00,107.517,,,,,20100928,220948,1.00
F4449D51FA641D53,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,134440,20101013,30000.00,102.250,5.697,,,,20100928,220948,1.00
A2CC7DE6978835AB,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100928,134419,20101001,100000.00,104.349,0.994,,,,20100928,220948,1.00
F52B2AA6DE598515,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100928,134418,20101001,40000.00,113.110,3.050,,,,20100928,220948,1.00
CBFE308EB985EB94,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100928,134233,20101001,1MM+,52.289,,,,,20100928,220948,1.00
C24425D06E180F3A,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,134435,20101001,95000.00,96.719,5.286,,,,20100928,220948,1.00
1C7722FB2C36CDBC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100928,134435,20101001,25000.00,108.104,3.133,,,,20100928,220948,1.00
109188F180AB109A,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,134230,20101007,400000.00,101.466,,,,,20100928,220948,1.00
BCD9AFBFC8E7D3E8,S,64966CZM6,NEW YORK N Y SER F,20031218,,20161215,,,20100928,134431,20100928,1MM+,101.175,0.000,,,,20100928,220948,1.00
C3B58F36E5609C09,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134057,20101001,150000.00,111.525,,,,,20100928,220948,1.00
55364B1D6D8FC3C5,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,134435,20101001,95000.00,97.205,,,,,20100928,220948,1.00
EF4F9C7929958C6E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100928,134435,20101001,25000.00,106.854,,,,,20100928,220948,1.00
ADDC78265F03BB70,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100928,134400,20101001,50000.00,113.725,2.780,,,,20100928,220948,1.00
9DED686AAF707B24,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,134427,20101001,15000.00,103.151,4.381,,,,20100928,220948,1.00
DE19027B25080837,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100928,134400,20101001,250000.00,41.300,4.927,,,,20100928,220948,1.00
BFF0A77C5CB01A5D,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,134425,20101001,15000.00,103.051,,,,,20100928,220948,1.00
05B1BC0A6DE4016C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,134350,20101001,525000.00,120.022,3.730,,,,20100928,220948,1.00
9EA4734B125A4BCA,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20100928,134316,20101001,50000.00,104.611,,S,,,20100928,220948,1.00
1D8CB2FAA29638E1,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,134335,20101019,250000.00,100.482,,P,,,20100928,220948,1.00
0ABDF66BA4E93851,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,134031,20101001,10000.00,74.875,8.005,,,,20100928,220948,1.00
92EC2450C5F75191,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100928,134200,20101001,225000.00,104.186,,P,,,20100928,220948,1.00
22E42C0A3A9546F9,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100928,134442,20101001,10000.00,104.128,3.800,,,,20100928,220948,1.00
B5870407D990ABE3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,134133,20101001,25000.00,95.172,,,,,20100928,220948,1.00
513B4CCB049C2B7C,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100928,134439,20101001,25000.00,100.500,4.900,,,,20100928,220948,1.00
07C87C76134277D5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,134448,20101001,15000.00,96.750,5.207,,,,20100928,220948,1.00
8B657D378C73FAE8,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100928,134311,20101013,20000.00,108.907,,,,,20100928,220948,1.00
9C65220C82683B92,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100928,134400,20101001,215000.00,96.437,,,,,20100928,220948,1.00
B2680285C5B7230E,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100928,132112,20100930,320000.00,103.468,4.760,,,,20100928,220948,1.00
95C53CB50790928C,S,227183BV1,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20140201,,,20100928,134456,20101001,400000.00,105.274,1.007,,,,20100928,220948,1.00
0045969623CBEA11,P,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100928,134448,20101001,15000.00,102.030,3.863,,,,20100928,220948,1.00
17106421440C3C02,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,134423,20101001,525000.00,118.022,,,,,20100928,220948,1.00
CABEA66181AFE6ED,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,134218,20101001,525000.00,117.739,,,,,20100928,220948,1.00
8E2266AF17E75EB8,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100928,134448,20101001,15000.00,102.030,,,,,20100928,220948,1.00
BD29FBE484DA31FC,D,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100928,134031,20101001,100000.00,102.580,,,,,20100928,220948,1.00
6F0F51CD83E31934,D,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100928,134416,20100929,335000.00,104.902,,,,,20100928,220948,1.00
2F2761CA8DD7EAD8,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100928,134503,20101001,15000.00,35.822,5.840,,,,20100928,220948,1.00
AA347FD8C5138FFA,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100928,134427,20101001,25000.00,114.914,3.060,,,,20100928,220948,1.00
BBD065D9B53D9B70,D,667027D52,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20210215,,,20100928,134106,20101001,10000.00,104.781,,,,,20100928,220948,1.00
F697B9902E2B8BD3,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,134452,20101015,25000.00,101.125,2.880,,,,20100928,220948,1.00
459B1B91319FEECE,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100928,134454,20101001,50000.00,109.437,3.250,,,,20100928,220948,1.00
D4DCD88C4AA22389,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100928,134458,20101001,75000.00,101.662,4.605,,,,20100928,220948,1.00
FC9562DAC39CAF4C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,123100,20101004,10000.00,97.100,5.200,,,,20100928,220948,1.00
DD9EDDA595D3A6FE,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,134252,20101001,1000000.00,101.616,,P,,,20100928,220948,1.00
723D22B2EF5711F2,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,134452,20101015,25000.00,99.375,,,,,20100928,220948,1.00
6AAEE0E37AB99042,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100928,134454,20101001,50000.00,108.187,,,,,20100928,220948,1.00
984A799041D67A75,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100928,134458,20101001,75000.00,102.162,,,,,20100928,220948,1.00
5F4901F59E0A3BE6,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100928,134136,20101001,100000.00,99.618,,,,,20100928,220948,1.00
30674F5D1A6EEA8D,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100928,134408,20101001,25000.00,110.696,,,,,20100928,220948,1.00
90A8BE79445EB03A,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100928,134406,20101001,25000.00,110.821,,,,,20100928,220948,1.00
47DC80AC1FCC466B,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100928,134500,20101001,50000.00,101.634,3.923,,,,20100928,220948,1.00
184E0D12B91C0A49,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100928,134507,20101001,140000.00,105.219,4.528,,,,20100928,220948,1.00
6178A49CF976B3FB,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100928,134501,20101001,25000.00,104.842,3.661,,,,20100928,220948,1.00
C48B382F0B19F80A,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100928,134509,20101001,5000.00,101.400,3.936,,,,20100928,220948,1.00
B08E870479D1DE9C,S,88276PCU8,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-Q,20100804,9.000,20270215,,,20100928,134421,20101001,890000.00,103.500,8.449,,,,20100928,220948,1.00
A9AF5A26A882CD9F,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100928,134501,20101001,25000.00,103.342,,,,,20100928,220948,1.00
1E52229D0B8515F9,S,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20100928,134501,20101001,20000.00,109.437,2.182,,,,20100928,220948,1.00
46D0242D79293786,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100928,134453,20101005,1000000.00,100.000,0.000,,,,20100928,220948,1.00
4B87CCC9FB4BE628,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100928,134508,20101001,20000.00,110.990,3.404,,,,20100928,220948,1.00
1EB518F00FD58FCE,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100928,134508,20101001,20000.00,107.915,3.270,,,,20100928,220948,1.00
A4597A77B594C8D9,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100928,134513,20101001,100000.00,113.021,3.412,,,,20100928,220948,1.00
AED8CF7C5CCF63A5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,134511,20101001,15000.00,100.000,3.999,,,,20100928,220948,1.00
B219FF7305665E8C,D,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100928,134508,20101001,20000.00,106.040,,,,,20100928,220948,1.00
0B545CAAD33389B0,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100928,134508,20101001,20000.00,111.490,,,,,20100928,220948,1.00
F4950CA0EC4214B4,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100928,134513,20101001,100000.00,111.021,,,,,20100928,220948,1.00
80A07CEB5391303D,S,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100928,131655,20101001,5000.00,101.162,6.575,,,,20100928,220948,1.00
CDF2612D54D48F49,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100928,134514,20101001,10000.00,78.400,7.892,,,,20100928,220948,1.00
61891321C6F3ADE9,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100928,134519,20101001,195000.00,102.143,4.436,,,,20100928,220948,1.00
B2B0D02427AEDD8F,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100928,134514,20101001,10000.00,102.540,4.000,,,,20100928,220948,1.00
587FC8E2C62B3D43,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100928,133712,20101001,25000.00,104.200,,P,,,20100928,220948,1.00
4031DE9D48FBC5CC,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100928,133731,20101001,25000.00,104.100,,P,,,20100928,220948,1.00
46AE3AC35FF7E519,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,134511,20101001,20000.00,97.000,5.013,,,,20100928,220948,1.00
2675C121008A4D02,S,272731WZ9,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20230301,,,20100928,134511,20101001,20000.00,103.060,3.250,,,,20100928,220948,1.00
FB96140539634AED,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,134511,20101006,20000.00,103.788,3.241,,,,20100928,220948,1.00
60A8079201B89422,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100928,134511,20101006,20000.00,102.000,,,,,20100928,220948,1.00
B88C0373D69827AF,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,134518,20101001,5000.00,91.490,6.837,,,,20100928,220948,1.00
2FBF757F1C4BB491,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100928,134236,20101001,120000.00,110.351,,P,,,20100928,220948,1.00
1882B8B7B615F7BB,D,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100928,134202,20101001,20000.00,108.454,,P,,,20100928,220948,1.00
77C338BC3FBF47F0,D,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20100928,134459,20101001,20000.00,109.337,,,,,20100928,220948,1.00
6699D2BC5EDAA186,D,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20100928,134219,20101001,50000.00,104.541,,P,,,20100928,220948,1.00
ABF06B8AFB542FB2,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100928,134531,20101001,10000.00,100.000,4.949,,,,20100928,220948,1.00
AAD49635F776E9B7,S,14326PBB7,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20260115,,,20100928,134515,20101001,30000.00,107.500,3.117,,,,20100928,220948,1.00
19BC60B5A8B7CFEF,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100928,134517,20101001,25000.00,109.639,3.390,,,,20100928,220948,1.00
68CBDF8AF3AE2167,P,857322C33,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,3.400,20120515,,,20100928,134517,20101001,50000.00,100.820,2.878,,,,20100928,220948,1.00
16B05B3C27CA3DCE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,134439,20101001,20000.00,106.400,2.573,,,,20100928,220948,1.00
DE221F0F0F15DD1E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,134235,20101001,105000.00,100.461,,,,,20100928,220948,1.00
9A9E51D6E92B1DA3,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100928,134529,20101001,50000.00,97.248,5.995,,,,20100928,220948,1.00
83CF76032FF21D3E,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100928,134530,20101001,150000.00,102.738,4.553,,,,20100928,220948,1.00
9C1375C0DFAC50F6,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100928,134529,20101001,50000.00,97.736,,,,,20100928,220948,1.00
679BEA29ECE2F6CC,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,133507,20101001,15000.00,98.255,,,,,20100928,220948,1.00
247B3F4627316986,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100928,134500,20101001,50000.00,107.215,3.325,,,,20100928,220948,1.00
47EF09E66996888A,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100928,134531,20101001,50000.00,110.064,1.679,,,,20100928,220948,1.00
117B23E4532D0BCD,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,134301,20101007,400000.00,101.526,,,,,20100928,220948,1.00
ACE4CB9F5EFABBE1,S,544358M50,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.375,20180401,,,20100928,134540,20101001,20000.00,104.536,3.000,,,,20100928,220948,1.00
69EB44EFD08D8B31,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100928,134545,20101001,100000.00,104.339,4.881,,,,20100928,220948,1.00
E871E3F0A3FA2A85,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100928,134535,20100929,100000.00,100.000,,,,,20100928,220948,1.00
8BF6B56FE952807F,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100928,134100,20101001,25000.00,101.282,,,,,20100928,220948,1.00
55CA3AB3D9878D01,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100928,133639,20101001,25000.00,110.937,,,,,20100928,220948,1.00
AE08F61608E1943A,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100928,133756,20101001,10000.00,100.222,,,,,20100928,220948,1.00
231AE4C728BA35ED,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100928,125408,20101001,500000.00,104.314,5.150,,,,20100928,220948,1.00
7A4D889E3A59E48B,P,0837616W1,BERGEN CNTY N J GEN IMPT,20020401,4.125,20110401,,,20100928,134548,20101001,15000.00,100.604,2.899,,,,20100928,220948,1.00
79B880FE9E395DA0,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134539,20101001,15000.00,33.236,5.632,,,,20100928,220948,1.00
8CC287D36B639354,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,134503,20101001,10000.00,102.553,4.510,,,,20100928,220948,1.00
27B9E5912A9574D4,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100928,134543,20100930,10000.00,87.863,6.526,,,,20100928,220948,1.00
F9DFC5DB40C37394,P,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100928,134458,20101001,250000.00,118.000,1.893,,,,20100928,220948,1.00
50FC939695C5EC8B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,134551,20101001,100000.00,105.380,3.618,,,,20100928,220948,1.00
B3AD5C964D255F49,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100928,133556,20101001,20000.00,117.700,,S,,,20100928,220948,1.00
F008F72F8206C071,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,134450,20101001,95000.00,97.205,,,,,20100928,220948,1.00
A81CC33F88417167,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100928,134300,20101001,25000.00,114.914,,P,,,20100928,220948,1.00
D35AB47E94C67A59,S,289605PZ4,ELMIRA CITY N Y SCH DIST REF,20021205,3.500,20110615,,,20100928,134553,20101001,10000.00,101.740,1.017,,,,20100928,220948,1.00
DB4E1A00C397B401,P,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20100928,134300,20100929,205000.00,106.628,2.262,,,,20100928,220948,1.00
D0E22AE74639EC3D,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100928,134456,20101001,20000.00,111.395,3.143,,,,20100928,220948,1.00
F0EB93BE972C1F1B,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100928,134202,20101001,40000.00,100.200,,,,,20100928,220948,1.00
A2FEC27050B69FB8,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100928,134456,20101001,25000.00,111.365,3.147,,,,20100928,220948,1.00
B833668B33EA5D82,P,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20100928,134557,20101001,275000.00,106.536,3.877,,,,20100928,220948,1.00
52406814BEC0E9F1,D,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20100928,134300,20100929,205000.00,106.628,,,,,20100928,220948,1.00
EA0B303A179E7A45,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100928,134456,20101001,20000.00,111.245,,,,,20100928,220948,1.00
AB44AAC20E3C4294,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100928,134456,20101001,25000.00,111.245,,,,,20100928,220948,1.00
084ACFBF7BDA9D64,P,940471BW4,WASHINGTON TWP N J FIRE DIST ,20060803,4.200,20160801,,,20100928,134601,20101001,5000.00,107.125,2.864,,,,20100928,220948,1.00
D967EE8416033A27,D,189779AR2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.950,20171201,,,20100928,134442,20101001,15000.00,95.077,,S,,,20100928,220948,1.00
28079C882E85112F,D,857322C33,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,3.400,20120515,,,20100928,134516,20101001,50000.00,101.120,,P,,,20100928,220948,1.00
0545C2E121CAA37A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100928,134600,20101001,35000.00,100.752,4.868,,,,20100928,220948,1.00
A39C0766D9596967,S,247508EK6,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20171201,Y,,20100928,134403,20101001,560000.00,103.592,2.450,,,,20100928,220948,1.00
355C46C9D9506334,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,134611,20101001,30000.00,97.000,5.226,,,,20100928,220948,1.00
168E689CEF90DD21,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100928,134619,20101001,10000.00,107.150,4.214,,,,20100928,220948,1.00
88BC0F5BCC8EC816,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,134500,20101014,250000.00,99.016,4.080,,,,20100928,220948,1.00
8CDDD465E106EC35,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100928,134606,20101001,20000.00,111.861,3.216,,,,20100928,220948,1.00
FD8BCA24E8CDF767,P,12022BCE2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20130701,,,20100928,134606,20101001,15000.00,103.872,2.532,,,,20100928,220948,1.00
155BA69B68D38408,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100928,134610,20101001,50000.00,103.696,3.495,,,,20100928,220948,1.00
5B4E4BBFFF9050C0,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100928,134351,20101001,250000.00,40.198,,,,,20100928,220948,1.00
6718E629A2E70729,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100928,134302,20101001,1MM+,99.450,,,,,20100928,220948,1.00
205831EA5B44B98C,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100928,134326,20101013,20000.00,109.157,,,,,20100928,220948,1.00
C2CA51B8982D90CD,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100928,134630,20101001,20000.00,103.500,4.331,,,,20100928,220948,1.00
D86FBCF348E9DF30,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,,,20100928,134614,20100930,15000.00,101.000,5.300,,,,20100928,220948,1.00
4B45AA595D8E14C9,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100928,134617,20101001,10000.00,100.309,0.859,,,,20100928,220948,1.00
434BEF51432C4863,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100928,134618,20101001,20000.00,96.400,5.032,,,,20100928,220948,1.00
2C92D2406E6CB199,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100928,134600,20101001,50000.00,117.000,2.523,,,,20100928,220948,1.00
A4A850BFF98A07B5,P,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100928,134630,20101001,10000.00,102.250,3.126,,,,20100928,220948,1.00
96B23502586EEDBC,P,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100928,134600,20101001,130000.00,107.380,3.751,,,,20100928,220948,1.00
79D77117E7AC7B91,P,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20100928,134600,20101001,85000.00,110.000,3.769,,,,20100928,220948,1.00
77EC3EB02DAB2B7D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100928,134600,20101001,50000.00,117.000,,,,,20100928,220948,1.00
62BAFB110C8A401E,D,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100928,134325,20101001,100000.00,109.614,,P,,,20100928,220948,1.00
621D10067CFCD081,D,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100928,134306,20101001,50000.00,108.876,,P,,,20100928,220948,1.00
2DAFABCB4F6152ED,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100928,134630,20101001,10000.00,108.889,,,,,20100928,220948,1.00
EF827ABCD4F2A3CF,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100928,134346,20101001,25000.00,108.902,,P,,,20100928,220948,1.00
7DB3CF1D332F3C83,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,134629,20101001,110000.00,105.000,4.373,,,,20100928,220948,1.00
2265236619484557,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,134627,20101103,50000.00,100.000,3.999,,,,20100928,220948,1.00
74B83A23E1D62E48,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,134632,20101015,30000.00,106.276,4.216,,,,20100928,220948,1.00
179C210E904DD203,P,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20100928,134633,20101001,50000.00,103.408,1.806,,,,20100928,220948,1.00
F79C40CBFC0C5BF9,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100928,134637,20101001,30000.00,101.622,4.000,,,,20100928,220948,1.00
5A66E8893E80D55A,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100928,134137,20101001,500000.00,108.680,,S,,,20100928,220948,1.00
004C7155A563C9AC,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134537,20101001,15000.00,32.236,,,,,20100928,220948,1.00
0807B620EEFDE328,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134534,20101001,15000.00,32.486,,,,,20100928,220948,1.00
B3EBCF83AA17D3D0,S,286826CH3,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.250,20220901,,,20100928,134600,20101001,5000.00,104.876,3.451,,,,20100928,220948,1.00
749215FBBD90E069,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100928,134645,20100930,10000.00,107.889,5.039,,,,20100928,220948,1.00
D329640E641B2107,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100928,134619,20101001,290000.00,60.417,4.625,,,,20100928,220948,1.00
BE4E60060B12D09F,S,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20100928,134600,20101001,45000.00,108.715,1.000,,,,20100928,220948,1.00
254A291E59DE253A,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,134632,20101001,15000.00,109.871,0.804,,,,20100928,220948,1.00
18356F4CEB43A51C,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100928,134632,20101001,50000.00,103.568,3.820,,,,20100928,220948,1.00
42F21EC49F66E05D,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100928,134633,20101001,60000.00,97.884,5.303,,,,20100928,220948,1.00
C22D4732CB016DEB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100928,134632,20101001,50000.00,109.119,3.350,,,,20100928,220948,1.00
F04171F48A4A21EB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,134641,20101001,50000.00,105.380,3.618,,,,20100928,220948,1.00
C24E5D6039DB1355,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100928,134641,20101001,25000.00,106.190,3.450,,,,20100928,220948,1.00
86E5E9E5780C5924,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100928,134632,20101001,15000.00,109.121,,,,,20100928,220948,1.00
DE3A92D8E1B58787,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100928,134632,20101001,50000.00,102.568,,,,,20100928,220948,1.00
1CAC2EE076719DD7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100928,134540,20101001,25000.00,102.000,,,,,20100928,220948,1.00
12FD6D62EF5BE0E3,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100928,134633,20101001,60000.00,98.375,,,,,20100928,220948,1.00
980BF819F7FCE551,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100928,134632,20101001,50000.00,107.119,,,,,20100928,220948,1.00
2FC76F375F936A1D,D,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100928,134641,20101001,25000.00,104.315,,,,,20100928,220948,1.00
1666F038B0964518,P,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20100928,134642,20101001,100000.00,103.268,3.539,,,,20100928,220948,1.00
806CF474A48606D2,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20100928,134646,20101001,25000.00,85.067,4.000,,,,20100928,220948,1.00
4ECE9B3B01A99395,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100928,134402,20101001,25000.00,101.282,5.000,,,,20100928,220948,1.00
6C1AB73F1CE64F8B,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100928,134646,20101001,25000.00,93.000,6.444,,,,20100928,220948,1.00
74EBC7454FB666AF,D,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,134319,20101001,25000.00,95.623,,,,,20100928,220948,1.00
032B9E7B97238DC3,P,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20100928,134600,20101001,200000.00,101.356,0.733,,,,20100928,220948,1.00
BB63E46D1246A845,P,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20100928,134656,20100930,20000.00,104.770,3.527,,,,20100928,220948,1.00
3203487568DD2122,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100928,134647,20101001,150000.00,102.819,1.709,,,,20100928,220948,1.00
B9D7396D495AB853,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,134633,20101001,10000.00,101.145,3.856,,,,20100928,220948,1.00
DF25209A74CDE0E8,S,504102UZ5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.125,20190215,,,20100928,134651,20101001,15000.00,108.654,2.640,,,,20100928,220948,1.00
4EB667CEB4856578,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,134643,20100930,10000.00,99.650,,,,,20100928,220948,1.00
C9D79EAF0E6B9121,S,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100928,134625,20101001,20000.00,106.958,1.119,,,,20100928,220948,1.00
62F109EB76D43EE6,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,134651,20101001,100000.00,106.516,,,,,20100928,220948,1.00
289153D98577D253,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100928,134648,20101001,15000.00,101.622,4.000,,,,20100928,220948,1.00
8C50C8E4887F85AA,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100928,134335,20101001,10000.00,104.187,,,,,20100928,220948,1.00
2B229263FE8A45AA,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100928,134658,20101001,15000.00,101.622,4.000,,,,20100928,220948,1.00
A6F93E8214002143,S,70672DAA9,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,1.850,20130901,Y,,20100928,134600,20101007,270000.00,100.000,1.850,,,,20100928,220948,1.00
58B709AA12FF6192,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,134653,20101029,50000.00,100.000,4.999,,,,20100928,220948,1.00
FFFF98475E3C510A,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100928,134658,20101001,25000.00,100.678,4.368,,,,20100928,220948,1.00
05D10E7047C6D71D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,134653,20101029,50000.00,98.125,,,,,20100928,220948,1.00
0D57838FFBABAB0B,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100928,134658,20101001,25000.00,98.803,,,,,20100928,220948,1.00
415E08FBEB51A8F7,S,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20100928,134654,20101001,20000.00,108.116,1.000,,,,20100928,220948,1.00
7C16C7F7323E225E,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,134655,20101001,15000.00,36.704,5.700,,,,20100928,220948,1.00
F158F0EFD2767049,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100928,134701,20101001,100000.00,93.837,5.709,,,,20100928,220948,1.00
2A84F92FE48267E5,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100928,134701,20101001,15000.00,110.950,2.041,,,,20100928,220948,1.00
854F77424C01D875,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,134646,20101001,100000.00,109.016,5.429,,,,20100928,220948,1.00
9B4B0F9AF3FA0484,P,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20100928,134701,20101001,50000.00,97.250,5.947,,,,20100928,220948,1.00
985809A73C5E8573,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100928,134701,20101001,100000.00,94.319,,,,,20100928,220948,1.00
B62B72C08DD31F2B,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100928,134613,20101001,290000.00,60.271,,,,,20100928,220948,1.00
E305B9CD9404D6BC,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100928,134602,20101001,290000.00,60.330,,,,,20100928,220948,1.00
AF727466DB8DD416,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,134706,20101001,10000.00,102.175,3.845,,,,20100928,220948,1.00
0B3C4102474F347A,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,134148,20101001,500000.00,108.613,,,,,20100928,220948,1.00
FD35DA10A8315537,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100928,134707,20101001,20000.00,107.053,3.804,,,,20100928,220948,1.00
093AA34ADE0849F6,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100928,134619,20101001,235000.00,108.358,1.252,,,,20100928,220948,1.00
A14D44417FE8E0E0,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100928,134707,20101001,45000.00,99.000,4.166,,,,20100928,220948,1.00
BB47EE4BA9483BBC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,134706,20101001,20000.00,104.806,3.859,,,,20100928,220948,1.00
9CE657104DB09403,S,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20100928,134359,20101001,50000.00,105.614,3.000,,,,20100928,220948,1.00
5DD6F45400BA6275,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100928,134528,20101001,140000.00,115.101,,S,,,20100928,220948,1.00
DFD399D704622496,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100928,134630,20100929,365000.00,103.922,,S,,,20100928,220948,1.00
1A366B2951538762,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,134706,20101001,10000.00,100.175,,,,,20100928,220948,1.00
58FE36C25126CAB9,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100928,134707,20101001,20000.00,107.053,,,,,20100928,220948,1.00
39616379A4A01653,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,134707,20101001,10000.00,89.081,,,,,20100928,220948,1.00
E2475FC422DB0654,D,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20100928,133714,20101001,15000.00,111.495,,,,,20100928,220948,1.00
5759D0F7401B2F88,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,134707,20101001,10000.00,87.101,5.934,,,,20100928,220948,1.00
87FFB3DFEE2F883E,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100928,134708,20101001,20000.00,103.024,4.250,,,,20100928,220948,1.00
BAA7DDF6A3FC9785,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100928,134600,20101021,30000.00,103.500,4.426,,,,20100928,220948,1.00
3689701944E1A870,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100928,134708,20101001,15000.00,110.950,,,,,20100928,220948,1.00
D9DF22475F20C32A,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100928,134700,20101001,50000.00,112.615,2.786,,,,20100928,220948,1.00
D7B39CC12F198E96,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,134713,20101001,25000.00,101.300,4.203,,,,20100928,220948,1.00
1851CD17F5030EE2,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100928,134719,20101001,235000.00,81.369,3.371,,,,20100928,220948,1.00
B621AADFA39C6667,P,733505HA2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20190215,,,20100928,134710,20101001,50000.00,105.445,2.923,,,,20100928,220948,1.00
5A218B9E91B785EB,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,134718,20101006,40000.00,102.590,3.756,,,,20100928,220948,1.00
D0E57C54C78B4A4F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,134724,20101007,10000.00,102.250,5.788,,,,20100928,220948,1.00
2E6CBF38A8CAFF5F,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100928,134724,20101001,10000.00,105.000,5.250,,,,20100928,220948,1.00
D9CD9B1C5E7A09EF,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100928,134600,20100930,200000.00,114.577,0.830,,,,20100928,220948,1.00
2791306C667F500B,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,134659,20100928,100000.00,111.400,0.812,,,,20100928,220948,1.00
000A99F1E50A062E,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100928,134706,20101001,25000.00,110.009,0.942,,,,20100928,220948,1.00
252920F337DDBF03,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,134714,20100928,250000.00,111.400,0.812,,,,20100928,220948,1.00
672AF3D9A09B0FA4,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100928,090000,20101001,300000.00,105.517,,,,,20100928,220948,1.00
319152DF5AEFB751,D,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100928,134706,20101001,25000.00,109.809,,,,,20100928,220948,1.00
CFCF0A5297E90A6B,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100928,134721,20101001,20000.00,95.400,4.813,,,,20100928,220948,1.00
58B08D15BC8AE8CE,P,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100928,134718,20101001,135000.00,102.021,3.745,,,,20100928,220948,1.00
40BEF828579E415D,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100928,134720,20101001,175000.00,98.074,4.766,,,,20100928,220948,1.00
2AF8C439BE03C9A5,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,134724,20101001,120000.00,86.725,3.750,,,,20100928,220948,1.00
E2518FAAF0805A13,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100928,134719,20101001,235000.00,81.369,,,,,20100928,220948,1.00
98A59CAA7FF30D53,S,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20100928,134400,20101001,150000.00,119.202,2.460,,,,20100928,220948,1.00
C3DC4B1F26C08947,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100928,134713,20101001,15000.00,111.681,1.950,,,,20100928,220948,1.00
8093FC2EC0D03D86,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20100928,134723,20101001,20000.00,107.878,1.650,,,,20100928,220948,1.00
FDA8EC5B2D641F55,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100928,134725,20101001,20000.00,97.300,5.186,,,,20100928,220948,1.00
4DE74AA1A0CFE21F,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,134729,20101001,15000.00,101.202,3.100,,,,20100928,220948,1.00
DE0251BFDDEAD34B,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100928,134718,20101001,135000.00,102.521,,,,,20100928,220948,1.00
E5DB8B7645F1631A,S,70672DAC5,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,2.750,20150901,Y,,20100928,134600,20101007,280000.00,100.000,2.750,,,,20100928,220948,1.00
B806EFA6B97C506F,S,70672DAE1,PENDER CMNTY HEALTH CARE FNDTN PENDER CMNTY HOSP DIST-B,20100907,3.500,20170901,Y,,20100928,134600,20101007,295000.00,100.000,3.500,,,,20100928,220948,1.00
E6A3C640B23A32E0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,134727,20101001,100000.00,75.250,7.964,,,,20100928,220948,1.00
9ECA01D9B035D6FF,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100928,134720,20101001,175000.00,98.566,,,,,20100928,220948,1.00
7400DF3A98209373,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,134724,20101001,120000.00,86.100,,,,,20100928,220948,1.00
34C7A49DDB7B0A25,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,134612,20101001,250000.00,103.788,,S,,,20100928,220948,1.00
7B55B4C6BA6421A0,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100928,134416,20101001,20000.00,109.060,,P,,,20100928,220948,1.00
9B86FE4EF0D0E09F,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100928,134451,20101001,40000.00,115.042,,P,,,20100928,220948,1.00
507A833C041D8E7D,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100928,134434,20101001,25000.00,109.400,,P,,,20100928,220948,1.00
AAC3AFF82049A70E,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100928,134658,20101001,25000.00,105.784,4.199,,,,20100928,220948,1.00
E791DE866BE00DC0,P,081077VG1,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20170215,,,20100928,134705,20101001,15000.00,110.572,1.964,,,,20100928,220948,1.00
0C4DDF70288E16BF,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100928,134657,20101001,25000.00,101.902,4.671,,,,20100928,220948,1.00
EDC31954E1C5F97A,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100928,134500,20101001,25000.00,106.284,,S,,,20100928,220948,1.00
C172B5ABBF20A7C4,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100928,134314,20101001,20000.00,90.637,2.100,,,,20100928,220948,1.00
1F2E12B210866992,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,134658,20101006,10000.00,103.000,5.691,,,,20100928,220948,1.00
4833174B3B1AF0A8,D,081077VG1,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20170215,,,20100928,134705,20101001,15000.00,110.571,,,,,20100928,220948,1.00
31D5FFFD131410BF,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100928,134711,20101001,35000.00,102.000,4.850,,,,20100928,220948,1.00
34C5BEEDB71B162E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100928,134400,20100929,15000.00,100.367,4.563,,,,20100928,220948,1.00
8CBC9CC003964AB5,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100928,134400,20101001,25000.00,101.902,,P,,,20100928,220948,1.00
C6B5C53C0FF04933,P,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100928,134729,20101001,60000.00,95.731,2.024,,,,20100928,220948,1.00
2570D5DE7483921C,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,134736,20101001,40000.00,106.574,3.750,,,,20100928,220948,1.00
41A5A0E583C1105B,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100928,134335,20101001,10000.00,103.788,4.247,,,,20100928,220948,1.00
F9C6E2B1AF9820FC,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100928,134027,20101001,20000.00,90.637,,,,,20100928,220948,1.00
AC6ECF3A37AA82C7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100928,134707,20101001,25000.00,101.750,,,,,20100928,220948,1.00
BF66FAFE814A87B7,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100928,134645,20101001,30000.00,101.875,,,,,20100928,220948,1.00
8CD144321BF4B2EB,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100928,134629,20101001,30000.00,102.125,,,,,20100928,220948,1.00
8CE022C6C0F276A5,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,134736,20101001,40000.00,105.324,,,,,20100928,220948,1.00
6E317B5DC0014FDF,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20100928,134738,20101021,25000.00,100.000,1.800,,,,20100928,220948,1.00
FA58D883CDCC5459,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100928,134600,20101001,330000.00,111.755,2.610,,,,20100928,220948,1.00
98910CD5201DFD91,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100928,134626,20100928,25000.00,93.747,5.000,,,,20100928,220948,1.00
16C401D2AB64EEAE,P,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100928,122703,20101001,10000.00,112.169,4.652,,,,20100928,220948,1.00
B78EBA5015C36371,P,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20100928,134659,20101001,25000.00,94.000,5.627,,,,20100928,220948,1.00
3D3315A60090286E,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100928,134659,20101001,40000.00,108.508,1.210,,,,20100928,220948,1.00
B3D1284352C118BF,P,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20100928,134743,20101001,25000.00,98.173,3.950,,,,20100928,220948,1.00
0CDCC565DE1F220B,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100928,134744,20101001,15000.00,117.443,3.046,,,,20100928,220948,1.00
87766C9B2F597F66,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100928,134731,20101001,50000.00,103.188,0.454,,,,20100928,220948,1.00
6F8814ED59D143FD,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,134740,20100928,150000.00,111.400,0.812,,,,20100928,220948,1.00
C759AFD97DD6C37B,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100928,134524,20101001,1000000.00,108.901,1.486,,,,20100928,220948,1.00
AA7461E5027ACFC5,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,134645,20101001,15000.00,102.553,4.510,,,,20100928,220948,1.00
B4336F4F401D5E92,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100928,134724,20101001,10000.00,92.600,5.325,,,,20100928,220948,1.00
57C65DB7769DAF14,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,134743,20100930,20000.00,105.867,4.258,,,,20100928,220948,1.00
89A82D3F1086565A,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100928,134735,20101001,25000.00,90.941,5.890,,,,20100928,220948,1.00
574E4C6FE29B3409,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100928,134731,20101001,50000.00,103.088,,,,,20100928,220948,1.00
1291B6C95825C579,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100928,134740,20101001,25000.00,110.704,1.550,,,,20100928,220948,1.00
61AFE8DE972689E0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,134745,20101001,50000.00,101.622,4.131,,,,20100928,220948,1.00
EFDD75F85D599492,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,134749,20101001,25000.00,100.875,3.389,,,,20100928,220948,1.00
201E5002D335E18A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,134747,20101001,15000.00,100.000,4.999,,,,20100928,220948,1.00
495EA12E9DC3254C,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100928,134433,20101001,55000.00,113.691,2.496,,,,20100928,220948,1.00
D96717CAD5BAA11C,S,64966CZN4,NEW YORK N Y SER F,20031218,,20171215,,,20100928,134745,20100928,1MM+,101.019,0.000,,,,20100928,220948,1.00
8F4D6BE079F6FD75,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100928,134744,20101001,25000.00,110.704,,,,,20100928,220948,1.00
9388A37FF1F4C9BB,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,134745,20101001,50000.00,100.622,,,,,20100928,220948,1.00
20215903250AF99C,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,134749,20100930,25000.00,99.000,,,,,20100928,220948,1.00
2F9D7D2BA29E27B4,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100928,134649,20101001,60000.00,98.375,,,,,20100928,220948,1.00
CFF3B2F7A1A3BA42,D,508205GP0,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,4.250,20131201,,,20100928,134652,20101001,25000.00,107.643,,,,,20100928,220948,1.00
DBF351F68F81F3CF,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,134750,20101001,25000.00,56.353,4.924,,,,20100928,220948,1.00
17F3AD0846F30D08,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100928,134757,20101001,10000.00,102.927,4.000,,,,20100928,220948,1.00
8A005F727ADBE8CF,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100928,134751,20101001,20000.00,105.901,3.550,,,,20100928,220948,1.00
A873C5BC424A22F9,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20100928,134752,20100930,500000.00,100.000,,,,,20100928,220948,1.00
9B30371A13411A84,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100928,134802,20101001,10000.00,98.260,4.866,,,,20100928,220948,1.00
A7837D03753B2ACA,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100928,134757,20101001,10000.00,111.555,3.636,,,,20100928,220948,1.00
4AE5AC34627A682C,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100928,134500,20101001,30000.00,116.109,2.400,,,,20100928,220948,1.00
A89B6BE3DF1592FB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100928,134802,20101001,10000.00,100.635,,,,,20100928,220948,1.00
9BE43D1BA6F5996D,S,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100928,134759,20101001,25000.00,105.719,0.094,,,,20100928,220948,1.00
FE330E689229DFD0,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100928,134805,20101001,5000.00,108.821,2.500,,,,20100928,220948,1.00
77132CD0B9484BD5,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100928,134452,20101001,1000000.00,115.725,,,,,20100928,220948,1.00
AAE99262DA584332,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,134748,20101001,20000.00,89.500,,,,,20100928,220948,1.00
BE72BC51B6BCB8F6,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,134748,20101001,20000.00,89.500,,,,,20100928,220948,1.00
7CC3EC7EBF226525,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100928,134707,20101001,25000.00,90.841,,,,,20100928,220948,1.00
8193BB21DD2D2B09,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100928,134509,20101001,35000.00,111.992,,P,,,20100928,220948,1.00
529F8A47C5B06874,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100928,134553,20101001,20000.00,111.630,,P,,,20100928,220948,1.00
E15DC34C9235B576,D,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100928,134759,20101001,25000.00,105.167,,,,,20100928,220948,1.00
3CED4F7AF1632944,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100928,134530,20101001,65000.00,110.208,,P,,,20100928,220948,1.00
6C53BD6A60125909,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100928,134619,20101001,30000.00,92.850,,,,,20100928,220948,1.00
EFDFE6C2EB53D0B1,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100928,134805,20101001,5000.00,107.570,,,,,20100928,220948,1.00
C3F58EBF510B52B2,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100928,134700,20101001,25000.00,90.591,5.926,,,,20100928,220948,1.00
54B72627126FEC91,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,134806,20101001,25000.00,101.318,6.936,,,,20100928,220948,1.00
EB8479737B4F4219,P,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,134533,20100929,250000.00,102.641,1.695,,,,20100928,220948,1.00
AECEC03DA99AF0A7,S,60635HUV9,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS INST,20000726,,20350701,,,20100928,131216,20100929,25000.00,100.000,0.000,,,,20100928,220948,1.00
644DA646D7573C17,D,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,134533,20100929,250000.00,102.641,,,,,20100928,220948,1.00
0656318B4B04A933,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100928,134806,20101001,10000.00,104.003,3.757,,,,20100928,220948,1.00
93E4E22F802DADEA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,134802,20101001,25000.00,101.218,,,,,20100928,220948,1.00
10DE9B54EC524CDD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100928,134806,20101001,10000.00,102.003,,,,,20100928,220948,1.00
3EF85D0A719E16F6,P,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100928,134800,20101001,25000.00,100.700,3.629,,,,20100928,220948,1.00
7B65D29483E37795,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,134813,20101001,25000.00,98.875,5.078,,,,20100928,220948,1.00
1E04C713AE84F840,S,553543BR9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20110710,,,20100928,134813,20101001,25000.00,103.316,0.701,,,,20100928,220948,1.00
CE290D8BE9A471DE,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100928,134818,20101001,15000.00,100.210,,,,,20100928,220948,1.00
5DB6D84258E5EE89,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100928,134812,20101001,30000.00,98.250,5.378,,,,20100928,220948,1.00
DBCA84E29BC58802,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,134719,20101001,25000.00,97.100,,,,,20100928,220948,1.00
FAEA44B3FCF36948,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100928,134824,20101001,10000.00,112.307,5.725,,,,20100928,220948,1.00
5DACBF51BE8BB780,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100928,134825,20101001,5000.00,102.250,4.906,,,,20100928,220948,1.00
44AE3388109BD86E,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100928,134819,20101001,50000.00,109.830,1.828,,,,20100928,220948,1.00
387F92F5B19B4E32,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100928,134805,20101001,100000.00,106.062,1.050,,,,20100928,220948,1.00
685E9990902CC8D0,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100928,134811,20101001,20000.00,119.444,2.967,,,,20100928,220948,1.00
5D1B8084BEE3F5A2,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100928,134820,20101001,50000.00,110.743,3.287,,,,20100928,220948,1.00
3D591A4442096FF2,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100928,134810,20101001,5000.00,106.579,1.268,,,,20100928,220948,1.00
52BA6C5B23F11312,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100928,134718,20101001,10000.00,107.190,1.030,,,,20100928,220948,1.00
EE84BD9690FD798F,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100928,134812,20100928,250000.00,112.374,0.814,,,,20100928,220948,1.00
BE2554C7FA2ABFAB,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100928,134600,20100929,10000.00,103.108,4.483,,,,20100928,220948,1.00
B49CB7AB9D3C1384,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20100928,134815,20101001,10000.00,105.280,2.607,,,,20100928,220948,1.00
FB719F466641485D,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100928,134810,20101001,5000.00,106.978,,,,,20100928,220948,1.00
0963393AB0D7EABE,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100928,134819,20101001,50000.00,108.830,,,,,20100928,220948,1.00
569F5B864A3E6739,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100928,134800,20101001,25000.00,105.000,2.975,,,,20100928,220948,1.00
E1E2EE09354DF09D,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100928,134832,20101001,10000.00,100.000,4.300,,,,20100928,220948,1.00
B4FBF47F5A8ECA9D,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100928,134819,20101001,25000.00,102.000,3.802,,,,20100928,220948,1.00
39F62F5EF91C081A,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100928,134731,20101001,50000.00,103.088,,,,,20100928,220948,1.00
3323B8ABC48CDB8A,P,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20100928,134834,20101001,10000.00,98.100,5.400,,,,20100928,220948,1.00
DA3C9D8A418A9A8D,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100928,134800,20101001,10000.00,100.000,4.999,,,,20100928,220948,1.00
BB4E406A2A2F8457,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100928,134830,20101001,65000.00,112.860,2.364,,,,20100928,220948,1.00
5A3D16C730D31876,S,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,134846,20101001,25000.00,109.810,1.428,,,,20100928,220948,1.00
17E598AB494086A8,P,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100928,134835,20101001,40000.00,100.992,2.491,,,,20100928,220948,1.00
408DBF958DD1747D,S,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100928,134500,20101001,500000.00,118.512,2.600,,,,20100928,220948,1.00
992001D190EC779D,P,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,,,20100928,134558,20100930,15000.00,100.251,5.374,,,,20100928,220948,1.00
494DA48DB13BB79C,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100928,134836,20101001,40000.00,101.500,4.111,,,,20100928,220948,1.00
B52280FDBDBA3F54,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100928,134719,20101001,235000.00,81.369,,,,,20100928,220948,1.00
DEA769441E8BF8F6,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100928,134741,20101001,50000.00,99.500,,,,,20100928,220948,1.00
E48E4D08A411DBE7,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,132908,20100930,1MM+,103.526,,S,,,20100928,220948,1.00
20F412471BE66F9E,D,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100928,134836,20101001,40000.00,100.250,,,,,20100928,220948,1.00
ECAEEB2CD573A20C,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100928,134804,20101001,30000.00,95.100,4.900,,,,20100928,220948,1.00
330F2E0905384861,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100928,134843,20101001,50000.00,105.901,3.312,,,,20100928,220948,1.00
CDBC5F92D128452A,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,134844,20101001,500000.00,100.000,3.999,,,,20100928,220948,1.00
21F3CCA93D978FFE,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100928,134843,20101001,50000.00,104.901,,,,,20100928,220948,1.00
EC60C873A5D0DA80,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,134844,20100930,500000.00,99.656,,,,,20100928,220948,1.00
EE4035B5CCBD1754,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,134850,20101001,110000.00,108.300,2.028,,,,20100928,220948,1.00
54FC6C0A6B0DCBBC,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100928,134837,20101001,145000.00,111.015,1.748,,,,20100928,220948,1.00
2F4B9E8690D14DDF,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,134842,20101001,50000.00,118.509,1.287,,,,20100928,220948,1.00
49371485E588B24E,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100928,134600,20101001,25000.00,105.784,,P,,,20100928,220948,1.00
BAF033C387E092B1,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100928,134845,20101001,10000.00,104.128,3.800,,,,20100928,220948,1.00
E847D8579C2B5CC4,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100928,134800,20101001,145000.00,111.006,,,,,20100928,220948,1.00
06903F963CED4C08,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,134844,20101001,50000.00,118.309,,,,,20100928,220948,1.00
653010715517C0D4,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100928,134842,20101001,50000.00,118.309,,,,,20100928,220948,1.00
21C1BA26EC6D5132,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,134656,20101001,10000.00,109.700,,S,,,20100928,220948,1.00
B44B8AE520E03E4C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100928,134900,20101001,20000.00,98.553,4.599,,,,20100928,220948,1.00
FD9C44FEE2CDC83A,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100928,134852,20101001,100000.00,102.401,0.900,,,,20100928,220948,1.00
F0B5A76687F74159,S,419780Y62,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,5.500,20170201,,,20100928,134902,20101001,15000.00,105.119,1.602,,,,20100928,220948,1.00
7D4EC12D22AB6EC3,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100928,134346,20101001,25000.00,111.000,,,,,20100928,220948,1.00
08935D5C992C58F7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,134857,20101001,10000.00,93.780,5.456,,,,20100928,220948,1.00
7B46044734EC8850,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20100928,134552,20101001,1000000.00,118.925,,,,,20100928,220948,1.00
3EB031E8AA80FDC6,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,134633,20101001,5000.00,98.000,,,,,20100928,220948,1.00
360B91D190D56B29,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,134857,20101001,10000.00,92.030,,,,,20100928,220948,1.00
82385B823C87882A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100928,134901,20101001,10000.00,103.149,4.652,,,,20100928,220948,1.00
9B31A64DE5F7A08F,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100928,134858,20101005,1MM+,100.000,0.000,,,,20100928,220948,1.00
CDD06E3A48F45B9A,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,134909,20101001,50000.00,102.800,4.508,,,,20100928,220948,1.00
5648FC7CF984D96C,D,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100928,134656,20101001,30000.00,120.582,,P,,,20100928,220948,1.00
CC701B1E0FA1A2F3,D,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20100928,134614,20101001,20000.00,111.014,,P,,,20100928,220948,1.00
39A52867298F8B9E,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100928,134901,20101001,10000.00,101.127,,,,,20100928,220948,1.00
B6FDDD06CA4BF0D1,D,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20100928,134743,20101001,25000.00,99.165,,,,,20100928,220948,1.00
ECCC6032CDB52518,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100928,134909,20101001,25000.00,114.098,2.124,,,,20100928,220948,1.00
1FD36DB8FA836E3E,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100928,134856,20101001,50000.00,106.176,3.034,,,,20100928,220948,1.00
F7962C2C11B86C1D,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100928,134858,20101001,25000.00,102.500,4.525,,,,20100928,220948,1.00
B9CF990F020037D9,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100928,134842,20100930,55000.00,89.372,5.000,,,,20100928,220948,1.00
B9B29DA2F2C34DE2,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100928,134736,20101001,150000.00,101.471,0.450,,,,20100928,220948,1.00
42D43EADC1CE7512,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100928,134904,20101001,35000.00,83.160,5.751,,,,20100928,220948,1.00
5CEBAFAAE0DB6188,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100928,134857,20100929,500000.00,108.632,,S,,,20100928,220948,1.00
BBA081943CB6B55C,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100928,134235,20101001,25000.00,99.100,,S,,,20100928,220948,1.00
56C82A7E5CA737B8,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,134914,20101001,30000.00,91.400,4.889,,,,20100928,220948,1.00
1FE5734C18B4C1C2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,134918,20101001,1MM+,97.500,5.178,,,,20100928,220948,1.00
8A754E0ED457D8F5,P,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20100928,134856,20101001,100000.00,103.130,0.935,,,,20100928,220948,1.00
9116FDE5B6D3A147,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100928,134200,20101019,50000.00,104.775,3.400,,,,20100928,220948,1.00
419A0489EED8DCE4,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,134914,20101001,30000.00,93.500,,,,,20100928,220948,1.00
A7B606F6DC45912A,D,67766WDU3,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20131201,,,20100928,134822,20101001,125000.00,112.169,,,,,20100928,220948,1.00
CBB85610C2CC0384,D,67766WDU3,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20131201,,,20100928,134816,20101001,125000.00,112.219,,,,,20100928,220948,1.00
88E445B227104350,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100928,134823,20101001,65000.00,112.635,,,,,20100928,220948,1.00
E1550269FBE9696F,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100928,134818,20101001,65000.00,112.760,,,,,20100928,220948,1.00
990F9CC864D11247,P,696617JD2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.600,20201001,,,20100928,134639,20101001,10000.00,94.614,5.301,,,,20100928,220948,1.00
F4A813744F51E2B4,S,455578KS2,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.100,20140601,Y,,20100928,134800,20101101,120000.00,100.000,1.100,,,,20100928,220948,1.00
99291716E8F3C8CE,S,455578KS2,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.100,20140601,Y,,20100928,134800,20101101,100000.00,100.000,1.100,,,,20100928,220948,1.00
B5D13C243B4B6F06,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100928,134916,20101001,100000.00,113.472,1.700,,,,20100928,220948,1.00
F9BAE5DC17E405AC,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100928,134900,20101001,40000.00,114.366,1.080,,,,20100928,220948,1.00
1FCB675A9F46B2D8,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100928,134700,20101001,60000.00,104.400,,,,,20100928,220948,1.00
5A95CC8849AB11F5,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100928,134828,20101001,40000.00,114.366,,,,,20100928,220948,1.00
189280ED008B7C97,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100928,134933,20101001,5000.00,105.275,4.763,,,,20100928,220948,1.00
7F9115B58E84487A,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100928,134928,20101001,45000.00,111.484,4.248,,,,20100928,220948,1.00
C7C0D7BECE55A3E6,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100928,134932,20101001,20000.00,114.347,3.030,,,,20100928,220948,1.00
A5EE9D5CEA2C7FFB,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20100928,134835,20101001,25000.00,96.750,5.216,,,,20100928,220948,1.00
46C3C8746398087E,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100928,134527,20100930,135000.00,100.500,5.969,,,,20100928,220948,1.00
FB3CC35342329E08,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100928,134727,20101001,60000.00,114.706,2.950,,,,20100928,220948,1.00
5048392F97D243E9,D,698614BS2,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20160501,,,20100928,130432,20100930,205000.00,115.379,,,,,20100928,220948,1.00
08167523742794A2,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100928,134918,20101001,30000.00,103.746,4.734,,,,20100928,220948,1.00
90717A8881042DA4,S,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20100928,134916,20101001,20000.00,103.194,1.151,,,,20100928,220948,1.00
8917C8D5BF323623,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100928,134925,20101001,10000.00,102.991,3.989,,,,20100928,220948,1.00
28BC2167643A9F6D,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100928,134932,20101001,20000.00,112.472,,,,,20100928,220948,1.00
3532601697C90F7A,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100928,134919,20101001,25000.00,107.993,3.362,,,,20100928,220948,1.00
D607258C5E5DB3E8,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100928,134917,20101001,15000.00,107.451,0.708,,,,20100928,220948,1.00
6503DD71C19E6513,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100928,134919,20101001,100000.00,105.715,3.162,,,,20100928,220948,1.00
52105A0E3537D338,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,134921,20101001,20000.00,106.125,4.891,,,,20100928,220948,1.00
F75142EFC9CBF6E7,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,134911,20101001,25000.00,97.250,,,,,20100928,220948,1.00
2A17FFEFC0EBAAC3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100928,134918,20101001,30000.00,104.746,,,,,20100928,220948,1.00
10B4744D255B7045,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100928,134900,20101001,15000.00,111.981,2.440,,,,20100928,220948,1.00
FE0300B3DD937211,S,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100928,134933,20101001,5000.00,97.568,4.700,,,,20100928,220948,1.00
D97ACE43AF2C3B0F,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100928,134920,20101001,25000.00,112.195,,,,,20100928,220948,1.00
AA5F86CDBBB9E443,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100928,134920,20101001,45000.00,110.484,,,,,20100928,220948,1.00
F465E49605B7120B,S,708840HS5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20150615,,,20100928,134942,20101001,20000.00,113.210,2.041,,,,20100928,220948,1.00
92F48A8FB502D471,P,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,134800,20101001,25000.00,109.585,1.501,,,,20100928,220948,1.00
831567A3DE098849,S,621196WW0,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20170801,Y,,20100928,134923,20101001,50000.00,81.539,3.009,,,,20100928,220948,1.00
4DC26A8588EE4CF0,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,134933,20100929,30000.00,98.850,,,,,20100928,220948,1.00
80EB6C0B3EC76B70,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100928,134846,20101001,325000.00,102.671,0.600,,,,20100928,220948,1.00
A410BEF64D012F73,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,134939,20101001,1MM+,97.500,5.178,,,,20100928,220948,1.00
C9A5C828AC7C69C2,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,134920,20101001,1MM+,101.541,4.153,,,,20100928,220948,1.00
5FCA33A651D0B5B1,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100928,134917,20101001,25000.00,112.598,,,,,20100928,220948,1.00
3F51D334FF6E05C3,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,134640,20101001,240000.00,54.995,,S,,,20100928,220948,1.00
C7DB2B5454E68A6F,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,131500,20100929,200000.00,100.000,,,,,20100928,220948,1.00
5C7FC50333930DD5,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100928,134925,20101001,10000.00,100.991,,,,,20100928,220948,1.00
638CF5BE4885C993,D,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,134839,20101001,25000.00,109.710,,,,,20100928,220948,1.00
F9D5A92237DC5225,D,708840HS5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20150615,,,20100928,134942,20101001,20000.00,112.210,,,,,20100928,220948,1.00
C5C6E96C0B490906,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100928,134900,20101001,25000.00,106.300,3.476,,,,20100928,220948,1.00
7D6AD7E97D5944B8,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100928,134944,20101001,100000.00,107.985,2.000,,,,20100928,220948,1.00
500551A9799FCBE8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,134933,20101001,30000.00,100.850,4.089,,,,20100928,220948,1.00
4802ADAEA2EA7052,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,134933,20100929,30000.00,98.850,,,,,20100928,220948,1.00
074DD84560302710,S,537428ZF4,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20270201,,,20100928,134950,20101001,15000.00,101.287,3.500,,,,20100928,220948,1.00
D4BC8206A88C0BA8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100928,134950,20101001,5000.00,102.938,4.467,,,,20100928,220948,1.00
B164102F89CB5FF1,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100928,134955,20101001,20000.00,106.110,3.800,,,,20100928,220948,1.00
68E5ACACDB81468D,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,134956,20101001,10000.00,99.500,5.037,,,,20100928,220948,1.00
60AB896BFE9D6F12,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100928,134949,20101001,10000.00,113.470,3.053,,,,20100928,220948,1.00
16F858611E272EFA,P,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100928,134941,20101001,100000.00,102.554,1.051,,,,20100928,220948,1.00
CE91FF27D31A611E,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,134945,20101001,25000.00,101.000,4.112,,,,20100928,220948,1.00
6E613308450BC5E6,P,779460FJ8,ROWAN CNTY N C REF,20021001,3.750,20150501,,,20100928,134945,20101001,100000.00,109.089,1.681,,,,20100928,220948,1.00
708E64FE9AAFF8B8,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100928,134922,20101001,20000.00,91.656,4.813,,,,20100928,220948,1.00
4AA89157F7C994F8,P,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20100928,134948,20101001,10000.00,103.750,2.567,,,,20100928,220948,1.00
8A1EC06987FEE2F9,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100928,134929,20101001,20000.00,89.096,,,,,20100928,220948,1.00
3F98571F4086474D,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100928,134922,20101001,20000.00,89.156,,,,,20100928,220948,1.00
F0F9259F2899E1B7,D,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20100928,134948,20101001,10000.00,104.000,,,,,20100928,220948,1.00
1D32C87ADEEE476B,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134957,20101001,15000.00,33.436,5.601,,,,20100928,220948,1.00
6035E138A524A02A,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100928,134958,20101001,30000.00,104.097,3.500,,,,20100928,220948,1.00
B70224D1CCFB1AB5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,134957,20101001,25000.00,100.875,3.830,,,,20100928,220948,1.00
0ADA42CEDF42CE0A,S,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100928,134957,20101001,20000.00,108.837,1.530,,,,20100928,220948,1.00
86274ED7DA625AC6,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100928,134630,20101001,625000.00,112.725,,,,,20100928,220948,1.00
4206AAF4E2A112F2,P,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100928,134801,20101001,100000.00,110.258,1.398,,,,20100928,220948,1.00
0262825EFBD673E5,S,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100928,135002,20101001,15000.00,97.568,4.700,,,,20100928,220948,1.00
32F4A647305287EB,D,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100928,134957,20101001,20000.00,107.586,,,,,20100928,220948,1.00
3A39D138DBEC1DEC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,134957,20101001,25000.00,99.000,,,,,20100928,220948,1.00
EF718A3462B88C6E,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,,,20100928,135010,20101001,20000.00,99.705,3.150,,,,20100928,220948,1.00
81A0ADDD96D1D005,S,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134958,20101001,150000.00,112.091,0.800,,,,20100928,220948,1.00
EAF241590355B5CB,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20100928,134901,20101001,50000.00,104.411,,P,,,20100928,220948,1.00
DD595A5FEB4600BC,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100928,134919,20101001,100000.00,106.340,,P,,,20100928,220948,1.00
994835231F298B5A,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,134947,20100930,200000.00,98.035,,P,,,20100928,220948,1.00
527DCD7D94421F05,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100928,134910,20101001,30000.00,107.286,,,,,20100928,220948,1.00
F6A9B99F6C13C27D,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100928,134924,20101001,50000.00,103.245,,,,,20100928,220948,1.00
B8B5A25DB3BAC4D7,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,134956,20101001,15000.00,107.000,3.490,,,,20100928,220948,1.00
0560E6A135C3B2FB,S,396730JP9,GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120815,,,20100928,135007,20100929,30000.00,98.144,1.000,,,,20100928,220948,1.00
4D077CCCE96E0414,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,134956,20101001,15000.00,106.000,,,,,20100928,220948,1.00
0C60D7CC2DFD6B86,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100928,134916,20101001,20000.00,106.801,,,,,20100928,220948,1.00
C8ABAC8342690DB8,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100928,134727,20101001,10000.00,105.000,,,,,20100928,220948,1.00
D88E7879C8D03904,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,134926,20101001,1MM+,101.616,,P,,,20100928,220948,1.00
5749D85412146B2E,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,Y,,20100928,135015,20101001,40000.00,106.429,1.733,,,,20100928,220948,1.00
A352B159B94BDD95,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100928,135017,20101001,25000.00,105.284,4.517,,,,20100928,220948,1.00
BC49A0423F97AA03,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100928,135000,20101001,10000.00,103.650,1.587,,,,20100928,220948,1.00
526D2BDA08F6DC6C,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100928,135000,20101007,1MM+,101.608,1.700,,,,20100928,220948,1.00
D585BBF3CE9FF1B4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,135006,20101001,40000.00,101.000,4.815,,,,20100928,220948,1.00
B48D8A91C63D6764,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100928,134739,20101001,105000.00,104.935,,P,,,20100928,220948,1.00
583E3F8C7A2AA417,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100928,135027,20101001,135000.00,100.125,4.573,,,,20100928,220948,1.00
8F049FFCFA9B6DB4,D,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100928,134711,20101001,20000.00,108.675,,P,,,20100928,220948,1.00
CB0B09D27D85B5D2,D,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,Y,,20100928,135021,20100929,40000.00,104.929,,,,,20100928,220948,1.00
0F7D8AE3651B2AE0,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100928,135000,20101001,10000.00,103.900,,,,,20100928,220948,1.00
3D7AAE8BB56B84AE,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100928,135000,20101001,10000.00,99.600,4.530,,,,20100928,220948,1.00
CBC312C0D4B2743F,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100928,135024,20101001,10000.00,105.838,3.541,,,,20100928,220948,1.00
80D633718A4A6E23,S,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20100928,135027,20101001,10000.00,104.200,3.593,,,,20100928,220948,1.00
B831BA3451367A67,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,135029,20101001,20000.00,97.801,5.287,,,,20100928,220948,1.00
9999398521ABF683,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100928,135029,20101006,10000.00,100.000,4.000,,,,20100928,220948,1.00
367E2DE2B4CFC14E,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,134900,20101007,300000.00,100.000,6.500,,,,20100928,220948,1.00
1576FD95F58D442E,D,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100928,134811,20101001,100000.00,110.358,,P,,,20100928,220948,1.00
DF80921ECD659842,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100928,134958,20101001,150000.00,112.091,,,,,20100928,220948,1.00
CD0817590B473840,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100928,135031,20101001,25000.00,106.338,3.537,,,,20100928,220948,1.00
C16743740E9C8F06,S,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20100928,135031,20101001,10000.00,102.506,3.396,,,,20100928,220948,1.00
B1C08663A83F7950,P,956695WC0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20111101,,,20100928,135033,20101001,20000.00,102.374,1.777,,,,20100928,220948,1.00
9ABF384CC18A05BE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,135021,20101001,25000.00,106.000,2.094,,,,20100928,220948,1.00
E6A0887EA638182C,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100928,135002,20101001,25000.00,108.100,3.957,,,,20100928,220948,1.00
BD530A791A8826A1,P,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20100928,135024,20101001,100000.00,109.519,2.737,,,,20100928,220948,1.00
13921143DDDBCF81,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100928,135029,20101001,30000.00,101.111,4.527,,,,20100928,220948,1.00
2410B7513C004AF2,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100928,135032,20101001,130000.00,108.877,0.700,,,,20100928,220948,1.00
4CFAA19469FD02DF,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,135032,20101001,10000.00,97.801,5.287,,,,20100928,220948,1.00
5815E0A25DF5105A,S,925836AZ1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20160601,,,20100928,135001,20101001,25000.00,82.839,3.350,,,,20100928,220948,1.00
3967BA389A0BE401,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100928,135004,20101001,20000.00,112.382,2.200,,,,20100928,220948,1.00
3F20E9C28A6DED6C,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100928,135012,20101001,5000.00,52.750,11.323,,,,20100928,220948,1.00
9010EF304D3B0A03,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20100928,135033,20101001,10000.00,106.413,4.068,,,,20100928,220948,1.00
E47AB5C32DBA0AD2,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,135034,20101001,210000.00,32.801,5.700,,,,20100928,220948,1.00
0F4795B0C0FE48C9,P,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100928,135035,20101001,15000.00,108.784,2.079,,,,20100928,220948,1.00
33A55227A86AFD40,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,135037,20100930,10000.00,100.425,5.068,,,,20100928,220948,1.00
6D60202ED910464E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,134127,20101001,5000.00,100.250,,P,,,20100928,220948,1.00
99C545ACB38F80C6,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20100928,135033,20101001,10000.00,106.913,,,,,20100928,220948,1.00
F4523C59EC0418D8,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,135034,20101001,210000.00,32.176,,,,,20100928,220948,1.00
FD65327437BDE7A1,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100928,135035,20101001,15000.00,109.283,,,,,20100928,220948,1.00
AFA5DC668DD56946,D,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100928,134729,20101001,60000.00,96.213,,,,,20100928,220948,1.00
5D94BA72F1EBCB38,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100928,134454,20101001,25000.00,100.500,,S,,,20100928,220948,1.00
37F1E6AC23512B5B,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,134448,20101001,95000.00,97.330,,,,,20100928,220948,1.00
A45F68C8A4060678,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100928,135037,20101001,30000.00,102.250,4.092,,,,20100928,220948,1.00
5DFA7F9E7728303E,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,135039,20101001,15000.00,36.704,5.700,,,,20100928,220948,1.00
C59CE874D5E8A1F8,S,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100928,135043,20101001,10000.00,106.465,1.054,,,,20100928,220948,1.00
0059DE3A3F4C23B3,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100928,134900,20101001,1MM+,104.176,0.430,,,,20100928,220948,1.00
84617FED24F55CDA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,135038,20101001,20000.00,105.338,4.336,,,,20100928,220948,1.00
295F2012FCB0536E,S,951255EQ7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20290801,,,20100928,135038,20101001,10000.00,107.858,3.829,,,,20100928,220948,1.00
E40AB29E245DCB5A,S,871683AU2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20270501,,,20100928,135043,20101101,5000.00,108.181,3.739,,,,20100928,220948,1.00
AD35E592B2857C9F,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100928,135043,20101001,10000.00,104.050,4.219,,,,20100928,220948,1.00
B1575F9428F0AD9F,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100928,135031,20101001,20000.00,106.575,5.906,,,,20100928,220948,1.00
A3301E9D78C70C92,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,135038,20101001,20000.00,103.273,,,,,20100928,220948,1.00
4A762EC009C96160,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100928,135042,20101005,50000.00,107.562,2.492,,,,20100928,220948,1.00
2082CABF19D25C69,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100928,135049,20101001,45000.00,106.379,3.653,,,,20100928,220948,1.00
74E8BE9F5E33F63D,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134956,20101001,15000.00,32.236,,,,,20100928,220948,1.00
F6DFB082E63492E3,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100928,134952,20101001,15000.00,32.486,,,,,20100928,220948,1.00
D0917A3A6844FC2F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,135000,20101001,25000.00,98.342,4.610,,,,20100928,220948,1.00
26DBEF737AC9FF04,P,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100928,135045,20101001,10000.00,93.269,5.564,,,,20100928,220948,1.00
D06792CA81C29B09,P,147051SJ6,CARY N C PUB IMPT-SER A,20090601,3.000,20130601,,,20100928,135050,20101001,100000.00,104.315,1.347,,,,20100928,220948,1.00
E7BD2AFDA9D976C0,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100928,135050,20101001,25000.00,103.262,3.335,,,,20100928,220948,1.00
F40850361F6D1E41,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,135037,20101001,25000.00,100.285,4.087,,,,20100928,220948,1.00
06EC45A10AAB28D9,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,135057,20101001,200000.00,108.128,3.300,,,,20100928,220948,1.00
29F6C0FE7AE4DE87,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100928,134948,20101001,55000.00,107.562,2.500,,,,20100928,220948,1.00
DA88ADDB071734A3,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100928,135041,20101001,25000.00,113.417,1.593,,,,20100928,220948,1.00
C3B7679F226E7B7C,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,135037,20101001,25000.00,100.185,,,,,20100928,220948,1.00
63256E390FE11DA8,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,135057,20101001,200000.00,106.878,,,,,20100928,220948,1.00
08111A91C1BA3340,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100928,134924,20101001,100000.00,91.009,,S,,,20100928,220948,1.00
978B7CE1BA1F7DBF,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100928,135000,20101001,20000.00,103.015,,,,,20100928,220948,1.00
FE794910CFF37052,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,135057,20101001,25000.00,98.959,5.063,,,,20100928,220948,1.00
5B9AE8512311DFE8,S,455578KT0,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.300,20150601,Y,,20100928,135000,20101101,100000.00,100.000,1.300,,,,20100928,220948,1.00
5617B9C23ABBFE06,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,135000,20101001,20000.00,96.500,,,,,20100928,220948,1.00
B24C31135A7BABC7,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,135000,20101001,10000.00,96.501,,,,,20100928,220948,1.00
AB7718B73EE8228C,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100928,135030,20101001,20000.00,106.000,4.198,,,,20100928,220948,1.00
52DD28D17A73ED2B,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100928,135056,20101001,25000.00,106.595,3.249,,,,20100928,220948,1.00
39FCC690C71B6846,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,135057,20101001,25000.00,96.777,,,,,20100928,220948,1.00
EEE618BE0497A909,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,135057,20101001,10000.00,106.000,2.094,,,,20100928,220948,1.00
B2248B933CAC8EAD,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100928,135103,20101001,45000.00,105.374,2.370,,,,20100928,220948,1.00
7F0BA19DB6EB31DC,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100928,134951,20101001,50000.00,108.056,1.650,,,,20100928,220948,1.00
454D9C2378EB1337,P,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20100928,134656,20101001,5000.00,96.700,5.224,,,,20100928,220948,1.00
59BFCE10415C687F,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100928,135108,20101001,10000.00,104.844,2.900,,,,20100928,220948,1.00
78A47B57624AF7A8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,134818,20101001,10000.00,73.564,,,,,20100928,220948,1.00
E048C8142CDFA479,D,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100928,135108,20101001,10000.00,103.594,,,,,20100928,220948,1.00
C541C4F217A10F98,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100928,135100,20101001,250000.00,101.125,0.732,,,,20100928,220948,1.00
358652E97716D23C,P,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100928,135000,20101012,5000.00,95.830,3.490,,,,20100928,220948,1.00
E3B7B50F67DB23E5,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,135025,20101001,5000.00,93.100,5.172,,,,20100928,220948,1.00
DAE96E1C970311F0,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100928,135116,20101001,25000.00,108.210,4.375,,,,20100928,220948,1.00
8C821980A8E725D8,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100928,133000,20101001,30000.00,93.937,,,,,20100928,220948,1.00
6A21266B3E65FD1A,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100928,134254,20101001,25000.00,108.100,,P,,,20100928,220948,1.00
485CF2D3EC99DCDE,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20100928,135056,20101001,1000000.00,109.002,,S,,,20100928,220948,1.00
4479C1D100AF0274,S,64966CZP9,NEW YORK N Y SER F,20031218,,20181215,,,20100928,135114,20100928,820000.00,100.976,0.000,,,,20100928,220948,1.00
24A2F00AA512E0F1,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100928,135000,20101012,5000.00,95.830,,,,,20100928,220948,1.00
7A3BA4073A44F008,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,135020,20101001,30000.00,98.375,,,,,20100928,220948,1.00
284CF0439AC2B86C,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,135056,20101001,30000.00,98.125,,,,,20100928,220948,1.00
191DBBCAD30A434D,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,135118,20101021,50000.00,81.775,2.591,,,,20100928,220948,1.00
D5E7B2B5DAD6B6C8,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20100928,135117,20101001,40000.00,98.420,2.566,,,,20100928,220948,1.00
60CA9060892E0658,P,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20100928,135121,20101001,10000.00,103.173,2.631,,,,20100928,220948,1.00
0B1853A395DB8B41,P,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100928,135117,20101001,100000.00,107.980,1.934,,,,20100928,220948,1.00
6938EA851D04F08B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,135120,20101001,50000.00,107.625,4.391,,,,20100928,220948,1.00
8A2599213917ACAB,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100928,135100,20100930,220000.00,110.929,0.850,,,,20100928,220948,1.00
39FF60AE03C5FBE8,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20100928,135125,20101001,40000.00,97.251,,,,,20100928,220948,1.00
3C6B3C853355EA93,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100928,135041,20101001,25000.00,112.167,,,,,20100928,220948,1.00
F30192130A8C4ECA,D,259165ML9,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.500,20140201,,,20100928,135035,20100929,165000.00,105.550,,S,,,20100928,220948,1.00
C68FBB8A757BF066,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,135131,20101001,20000.00,56.303,4.930,,,,20100928,220948,1.00
B04E32254810A834,S,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20100928,135131,20101001,15000.00,107.673,3.004,,,,20100928,220948,1.00
5D5524A2FA97CF3E,P,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100928,135129,20101001,100000.00,107.539,3.574,,,,20100928,220948,1.00
D023BD24D3385D15,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100928,134819,20101012,5000.00,97.080,,,,,20100928,220948,1.00
69ACEAD0421F1204,P,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,135130,20101001,100000.00,109.356,0.880,,,,20100928,220948,1.00
9D52E2FC95A3D5F9,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100928,135129,20101001,100000.00,107.539,,,,,20100928,220948,1.00
9D34C564493C6B8D,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,135130,20101001,100000.00,109.356,,,,,20100928,220948,1.00
DAE12BFC2323C829,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,135044,20101019,250000.00,100.557,,S,,,20100928,220948,1.00
0AA5685B063143E2,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100928,135045,20101001,10000.00,93.893,,P,,,20100928,220948,1.00
BC43849CF6638673,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,135110,20101001,240000.00,54.896,,P,,,20100928,220948,1.00
5747DA6A0D22AECC,S,793836AK3,SALAMANCA N Y CITY CENT SCH ,20070501,4.100,20160615,,,20100928,135133,20101001,25000.00,112.767,1.739,,,,20100928,220948,1.00
11B6AC434BA16E80,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,135137,20101001,15000.00,56.303,4.930,,,,20100928,220948,1.00
5F46D93DE8E54EE5,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,135054,20101001,30000.00,105.513,3.199,,,,20100928,220948,1.00
4FA99B96EAC499B2,S,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100928,135102,20100930,815000.00,93.746,5.260,,,,20100928,220948,1.00
872ED8B454EBE80B,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100928,135104,20101001,5000.00,108.575,1.583,,,,20100928,220948,1.00
CD0F77E9B1D73BAD,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100928,135106,20101001,50000.00,109.453,3.116,,,,20100928,220948,1.00
44B86800AF76C93A,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100928,135128,20101001,10000.00,103.564,3.549,,,,20100928,220948,1.00
61E002BE3E534DE3,S,446457PB3,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20131115,,,20100928,134820,20101001,50000.00,108.464,0.990,,,,20100928,220948,1.00
E8AEAD10F9A720A8,P,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20100928,134815,20101001,25000.00,115.415,2.136,,,,20100928,220948,1.00
C30A6AD3AA186F6E,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100928,135057,20101001,25000.00,106.866,4.150,,,,20100928,220948,1.00
8148AC4460E93E24,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100928,135100,20101001,10000.00,102.564,,,,,20100928,220948,1.00
7F5E129DD27ED9D4,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,135036,20101001,25000.00,99.935,,,,,20100928,220948,1.00
7043CD09C81926C6,D,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100928,135037,20101001,10000.00,106.115,,,,,20100928,220948,1.00
97AC7C713E8F5DD4,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,135035,20101001,25000.00,100.185,,,,,20100928,220948,1.00
7B87DA2D88CD4277,D,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100928,135035,20101001,10000.00,106.365,,,,,20100928,220948,1.00
6196A3BEB9A94547,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100928,135100,20101001,5000.00,107.955,,,,,20100928,220948,1.00
C36D181719922BED,D,793836AK3,SALAMANCA N Y CITY CENT SCH ,20070501,4.100,20160615,,,20100928,135141,20101001,25000.00,111.267,,,,,20100928,220948,1.00
25D82BDBD3091343,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,135134,20101001,10000.00,106.000,2.094,,,,20100928,220948,1.00
3A8FCCAEC9A7EEBA,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100928,135134,20101001,10000.00,102.373,1.155,,,,20100928,220948,1.00
E5EC267714FB9AAA,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100928,135056,20101001,200000.00,102.797,,S,,,20100928,220948,1.00
ECF48F6ECE8AE0FE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,135144,20101001,10000.00,102.175,3.845,,,,20100928,220948,1.00
2F182AF2B3DD9407,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100928,135144,20101001,10000.00,108.969,2.929,,,,20100928,220948,1.00
EB5DB3DD141876C0,S,003446Y47,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.875,20150215,,,20100928,135142,20101001,10000.00,108.905,1.750,,,,20100928,220948,1.00
F8AC18E14346371F,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100928,135146,20101001,200000.00,37.939,5.841,,,,20100928,220948,1.00
3AAF61FC5D669E6E,P,121891AH8,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.250,20120401,,,20100928,135100,20101001,30000.00,103.686,1.750,,,,20100928,220948,1.00
564D4B647038BCAA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,135144,20101001,10000.00,100.175,,,,,20100928,220948,1.00
7EDB9C0C3F1EC7E5,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100928,135144,20101001,10000.00,109.469,,,,,20100928,220948,1.00
A6D5DBE964B0CC42,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100928,134257,20101001,215000.00,96.497,,,,,20100928,220948,1.00
318F81A74CEA97EC,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100928,135146,20101001,200000.00,38.128,,,,,20100928,220948,1.00
F1A6A66C3EA85E10,S,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100928,135149,20101001,40000.00,105.200,1.426,,,,20100928,220948,1.00
0594ED112CDE9919,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100928,134741,20101001,50000.00,99.375,,,,,20100928,220948,1.00
958D1B47EF32343F,P,189779AR2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.950,20171201,,,20100928,135124,20101001,15000.00,93.900,4.971,,,,20100928,220948,1.00
16C34BE7996A055E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,134612,20100930,250000.00,107.978,4.040,,,,20100928,220948,1.00
270059E3B1AEE26B,P,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20100928,135152,20101001,5000.00,102.000,3.169,,,,20100928,220948,1.00
A7CB4E4D3D818DD2,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100928,135054,20101001,25000.00,103.970,,,,,20100928,220948,1.00
2AFE1C4613BE4970,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100928,135052,20101001,25000.00,104.220,,,,,20100928,220948,1.00
71C912DB36D0ED13,D,189779AR2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.950,20171201,,,20100928,135124,20101001,15000.00,94.000,,,,,20100928,220948,1.00
53E424D6347CC905,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100928,134927,20101001,50000.00,102.988,,,,,20100928,220948,1.00
EB0FF0CB344490D1,D,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20100928,135152,20101001,5000.00,102.300,,,,,20100928,220948,1.00
FF0F77F182C99B96,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100928,135159,20101001,15000.00,99.499,5.299,,,,20100928,220948,1.00
EE0C2D428422603C,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,135146,20101001,100000.00,99.875,3.014,,,,20100928,220948,1.00
F2746A6A04113BA6,P,611188AB9,MONROE N C CTFS PARTN ,20090128,3.000,20120301,,,20100928,135148,20101001,100000.00,102.185,1.436,,,,20100928,220948,1.00
39149B31D32C916D,S,508205GP0,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,4.250,20131201,,,20100928,134807,20101001,25000.00,107.968,1.656,,,,20100928,220948,1.00
04DD93995211774C,S,57586EXB2,MASSACHUSETTS ST HEALTH & EDL VAR-LOWELL GEN HOSP-SER D,20100929,,20440701,Y,,20100928,135000,20100929,1MM+,100.000,,,,,20100928,220948,1.00
989640BE7B1D0500,D,508205GP0,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,4.250,20131201,,,20100928,134650,20101001,25000.00,107.768,,,,,20100928,220948,1.00
1A6E4908B92464F6,P,246580QY3,DELAWARE VALLEY PA SCH DIST ,20040215,2.900,20111115,,,20100928,135202,20101001,25000.00,99.126,3.700,,,,20100928,220948,1.00
2DB89CFA59EF272A,S,729278AW1,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.700,20260801,,,20100928,135119,20101001,20000.00,91.500,5.511,,,,20100928,220948,1.00
38FAB2BF00946129,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,135156,20101001,15000.00,106.000,2.094,,,,20100928,220948,1.00
76FB578993631594,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100928,135209,20101001,25000.00,108.484,2.410,,,,20100928,220948,1.00
46D51FDCDC71B55B,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100928,135128,20101001,20000.00,105.941,3.482,,,,20100928,220948,1.00
4C64173831576457,S,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20100928,135207,20101001,340000.00,106.612,0.418,,,,20100928,220948,1.00
5812686EB0A6224C,S,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20100928,135208,20101001,25000.00,114.021,3.110,,,,20100928,220948,1.00
17D05B2CA9DC0B7F,S,213687JT4,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20181201,Y,,20100928,135100,20101019,100000.00,104.851,2.340,,,,20100928,220948,1.00
439A288B7EC90C7D,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100928,134941,20101001,440000.00,113.256,0.950,,,,20100928,220948,1.00
DAC8D9A047B623D6,P,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20100928,135205,20101001,10000.00,102.000,3.706,,,,20100928,220948,1.00
BC667E9AB0B02990,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20100928,135208,20101001,25000.00,112.146,,,,,20100928,220948,1.00
1213AAD6A5500B7A,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100928,135151,20101001,5000.00,91.200,5.066,,,,20100928,220948,1.00
F288A8A3ECE8E8FF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100928,135217,20101001,25000.00,103.557,3.627,,,,20100928,220948,1.00
59F576F3E10588F3,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,135217,20101001,20000.00,102.000,4.559,,,,20100928,220948,1.00
2B01C1DA83284DDE,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,135203,20101001,10000.00,103.847,3.900,,,,20100928,220948,1.00
3DC8CAB472F27111,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,135209,20101001,60000.00,103.000,3.959,,,,20100928,220948,1.00
B2F0FC9961F6025C,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100928,134647,20101001,10000.00,95.700,5.215,,,,20100928,220948,1.00
6ACAB0990AA2CFA2,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100928,135127,20100930,125000.00,100.260,,S,,,20100928,220948,1.00
610981B1A0E26436,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,135134,20101001,1MM+,101.676,,S,,,20100928,220948,1.00
305A17F0BDF79884,D,003446Y47,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.875,20150215,,,20100928,135200,20101001,10000.00,108.905,,,,,20100928,220948,1.00
3B1F9AE09118400A,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100928,135222,20101001,5000.00,99.968,4.502,,,,20100928,220948,1.00
E93D12BF4C813F7F,S,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100928,135222,20101001,25000.00,112.673,1.708,,,,20100928,220948,1.00
406E5410A2E598D7,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100928,135215,20101001,20000.00,102.250,4.607,,,,20100928,220948,1.00
A0EA8EBC3A15F531,D,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100928,135222,20101001,5000.00,102.217,,,,,20100928,220948,1.00
E735BAF1BC1D4C19,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,134900,20101001,25000.00,103.208,,S,,,20100928,220948,1.00
0B21E247C29A3C35,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100928,135215,20101001,20000.00,102.500,,,,,20100928,220948,1.00
E04E825E385DF88C,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100928,135223,20101001,25000.00,86.000,6.191,,,,20100928,220948,1.00
69D8A2FE77533C37,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100928,135227,20101019,5000.00,103.818,1.550,,,,20100928,220948,1.00
5BE69C9D207F935E,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,135100,20101007,100000.00,100.000,6.500,,,,20100928,220948,1.00
27983C73D70FF736,S,70672DAK7,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,8.000,20270901,Y,,20100928,134800,20101007,550000.00,100.000,8.000,,,,20100928,220948,1.00
ED8A1D76C21D573D,D,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100928,135223,20101001,25000.00,111.401,,,,,20100928,220948,1.00
9A7892CFD4E4F775,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,135131,20101007,50000.00,99.755,,,,,20100928,220948,1.00
A94DCB10F18551E0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,135238,20101001,20000.00,105.250,5.774,,,,20100928,220948,1.00
8E71F651DC762BDD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,135238,20101013,20000.00,102.250,5.697,,,,20100928,220948,1.00
2958385AF301AF9E,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100928,135228,20101001,10000.00,104.888,3.375,,,,20100928,220948,1.00
68C9B8B311E3BD1B,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100928,135000,20101001,25000.00,106.866,,P,,,20100928,220948,1.00
40C55AD85F69BE14,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100928,135156,20101001,20000.00,110.654,1.179,,,,20100928,220948,1.00
6851145352317D87,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100928,135222,20101001,25000.00,114.067,2.918,,,,20100928,220948,1.00
B0B64C53A29A71D4,P,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100928,135156,20101001,20000.00,101.602,1.703,,,,20100928,220948,1.00
3E0B7FDFDB28FD2F,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,135222,20101001,25000.00,102.708,4.524,,,,20100928,220948,1.00
FCB746A06F64C16A,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100928,135132,20101001,530000.00,101.628,1.554,,,,20100928,220948,1.00
70A9B0930664EBEC,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,135159,20101001,25000.00,87.960,5.509,,,,20100928,220948,1.00
B96D6AC36595872A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100928,135029,20101020,10000.00,100.000,4.925,,,,20100928,220948,1.00
5E0BA7AAC0993108,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100928,135225,20100928,1MM+,100.000,0.000,,,,20100928,220948,1.00
F708B2BB48CE6615,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,135234,20101001,30000.00,100.000,4.749,,,,20100928,220948,1.00
10E04E02D288276D,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100928,135235,20101001,100000.00,109.124,2.537,,,,20100928,220948,1.00
5674FFDD68B5C576,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100928,134933,20101001,25000.00,59.000,,,,,20100928,220948,1.00
545655C73D74CE7A,S,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100928,135235,20101001,30000.00,48.175,3.518,,,,20100928,220948,1.00
4AA58DE1237B313B,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100928,135236,20101001,50000.00,73.075,3.878,,,,20100928,220948,1.00
B327E8DD9AB914DD,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,135230,20101021,25000.00,101.000,3.995,,,,20100928,220948,1.00
3A49BEAE47964E6C,D,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20100928,135156,20101001,340000.00,106.512,,,,,20100928,220948,1.00
25E9F55D89CAB5E0,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100928,135000,20101001,25000.00,114.567,,S,,,20100928,220948,1.00
190F999F092D0892,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,135138,20101001,100000.00,109.356,,,,,20100928,220948,1.00
39FFB3F20E0D284C,S,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100928,135237,20101001,25000.00,115.604,1.800,,,,20100928,220948,1.00
56943837B32C37E4,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100928,120255,20101001,30000.00,106.905,3.568,,,,20100928,220948,1.00
07B7CC322F66A387,S,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100928,135223,20101001,1000000.00,103.316,0.290,,,,20100928,220948,1.00
DB75913F235A73AD,S,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100928,135242,20101001,5000.00,98.900,4.633,,,,20100928,220948,1.00
7A20616CB58DEA2C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,135144,20101001,25000.00,93.573,,,,,20100928,220948,1.00
2EE6A309E91B0855,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,135142,20101001,25000.00,93.823,,,,,20100928,220948,1.00
7104033C51879DA9,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,134900,20101001,25000.00,100.100,5.309,,,,20100928,220948,1.00
8C71DFE1BB712745,S,57586EXB2,MASSACHUSETTS ST HEALTH & EDL VAR-LOWELL GEN HOSP-SER D,20100929,,20440701,Y,,20100928,135000,20100929,1MM+,100.000,,,,,20100928,220948,1.00
F49D5E40D6EF7446,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100928,135246,20101001,50000.00,105.930,4.750,,,,20100928,220948,1.00
250EB470FBDE9E0D,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100928,135247,20101001,10000.00,104.224,3.900,,,,20100928,220948,1.00
664AB8F893B87772,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,134900,20101001,25000.00,100.250,,,,,20100928,220948,1.00
82B9AFEE0C5FEE54,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,135238,20100929,10000.00,98.850,,,,,20100928,220948,1.00
314150FFC7873F90,D,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100928,135242,20101001,5000.00,98.500,,,,,20100928,220948,1.00
3EB9C56AEA895AFF,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,135238,20100929,10000.00,98.850,,,,,20100928,220948,1.00
DC905774479B77B6,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,135044,20101001,25000.00,98.500,,,,,20100928,220948,1.00
B2B756CA22D6E896,P,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100928,135247,20101001,20000.00,99.708,3.514,,,,20100928,220948,1.00
DEBC6AD4DD79F1F3,P,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20100928,135244,20101001,100000.00,107.612,2.776,,,,20100928,220948,1.00
21EC03B7344EFA72,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100928,135247,20101001,150000.00,104.940,3.025,,,,20100928,220948,1.00
8D409A573D3E6E8B,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100928,135252,20101001,100000.00,101.500,4.240,,,,20100928,220948,1.00
FDAE703425264B0D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,135238,20101001,10000.00,100.850,4.089,,,,20100928,220948,1.00
4594154CCDDB07A9,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100928,135200,20101001,50000.00,104.431,2.015,,,,20100928,220948,1.00
D97201C324DEA556,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,135247,20101001,25000.00,101.953,4.900,,,,20100928,220948,1.00
11494600B3290412,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,135248,20101008,200000.00,100.000,5.000,,,,20100928,220948,1.00
EABB0FE13E539077,P,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100928,135251,20101001,30000.00,103.833,1.663,,,,20100928,220948,1.00
F18497E2C281E811,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100928,135234,20101001,250000.00,99.000,,,,,20100928,220948,1.00
72DFF94B8D7A1172,P,644800ZW7,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20180601,,,20100928,135253,20101001,100000.00,106.217,0.979,,,,20100928,220948,1.00
6FF6F67FEA056E08,D,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100928,135156,20101001,20000.00,101.601,,,,,20100928,220948,1.00
95A616E787AF0D0D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100928,135305,20101001,5000.00,102.250,4.906,,,,20100928,220948,1.00
E960BE895DF06787,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100928,135255,20101001,20000.00,119.776,1.850,,,,20100928,220948,1.00
7D321AA493BB70DC,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100928,121650,20101001,20000.00,89.059,5.502,,,,20100928,220948,1.00
D9A1B6544679C213,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100928,135255,20101001,20000.00,118.276,,,,,20100928,220948,1.00
B7019F53B9A2C4FA,P,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20100928,135300,20101001,30000.00,102.652,2.150,,,,20100928,220948,1.00
11554DCAC251F30B,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100928,133500,20101019,5000.00,102.527,,,,,20100928,220948,1.00
8961A5672586A4D0,P,421110F69,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20220815,,,20100928,135254,20101001,10000.00,116.408,2.903,,,,20100928,220948,1.00
90041DCB9E6BA914,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100928,135258,20101001,25000.00,112.901,1.740,,,,20100928,220948,1.00
FF115C6D1DF8841B,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100928,135253,20100928,1MM+,100.000,0.000,,,,20100928,220948,1.00
B96ECE0459657C38,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100928,134901,20101001,10000.00,100.875,,,,,20100928,220948,1.00
2259A1908298315D,P,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20100928,135306,20101001,215000.00,105.807,4.205,,,,20100928,220948,1.00
FAC47A7C23680D8A,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,135252,20101001,25000.00,74.013,3.922,,,,20100928,220948,1.00
3127F2C9A01B17C3,S,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100928,135200,20101001,50000.00,110.821,1.000,,,,20100928,220948,1.00
CD8B5F0B1E76CD23,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,135252,20101001,25000.00,72.562,,,,,20100928,220948,1.00
B60704CD93BFC63A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,135300,20101001,100000.00,103.867,4.000,,,,20100928,220948,1.00
C04AB6DD08C52BD3,D,64983QZZ5,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20230701,,,20100928,135214,20101001,25000.00,100.500,,,,,20100928,220948,1.00
4F84225B01A97D38,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,135100,20101001,250000.00,104.386,1.500,,,,20100928,220948,1.00
09CF9699B1605FED,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,135313,20101007,50000.00,104.150,5.488,,,,20100928,220948,1.00
9D0DE1112A6EAF9D,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100928,135304,20101001,100000.00,103.435,2.572,,,,20100928,220948,1.00
E60824C70C6A62FB,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100928,135310,20101001,25000.00,114.743,1.923,,,,20100928,220948,1.00
03F4036684A40263,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100928,135220,20100930,50000.00,92.942,5.050,,,,20100928,220948,1.00
D24F97A5E5A7A463,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100928,135239,20100930,50000.00,92.796,5.079,,,,20100928,220948,1.00
3F9FE369E8474529,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100928,134500,20101001,100000.00,119.668,2.639,,,,20100928,220948,1.00
14E23F8592B568A5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,135322,20101001,10000.00,101.000,4.619,,,,20100928,220948,1.00
F6CDAC82AB8857F4,D,189779AR2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.950,20171201,,,20100928,135105,20101001,15000.00,94.077,,P,,,20100928,220948,1.00
FC038F3EB0D6064C,D,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100928,135226,20101001,530000.00,101.728,,,,,20100928,220948,1.00
FAD8C405FB516130,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100928,135000,20100930,500000.00,104.955,,,,,20100928,220948,1.00
3EAD4EF81CF242FD,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100928,134500,20101001,100000.00,120.418,,,,,20100928,220948,1.00
C50B60D5754543BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,135324,20101001,10000.00,100.000,4.499,,,,20100928,220948,1.00
09D917BEE78C04FB,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100928,135247,20101001,200000.00,100.300,4.479,,,,20100928,220948,1.00
5E5AE8BB128181DC,S,57586EXB2,MASSACHUSETTS ST HEALTH & EDL VAR-LOWELL GEN HOSP-SER D,20100929,,20440701,Y,,20100928,135000,20100929,1MM+,100.000,,,,,20100928,220948,1.00
8EB4BE9EF372ADAF,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,135326,20101007,25000.00,100.000,3.000,,,,20100928,220948,1.00
7F2B2151A1ECF33B,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100928,135100,20101001,665000.00,101.857,,,,,20100928,220948,1.00
AE6014FF89DE1DC5,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100928,135315,20101001,25000.00,106.925,3.732,,,,20100928,220948,1.00
E1D868CF5E029C3C,P,64983QZZ5,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20230701,,,20100928,135200,20101001,25000.00,100.250,4.449,,,,20100928,220948,1.00
CBDBBE8DFA230941,S,770570J26,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,5.000,20120601,,,20100928,135325,20101001,50000.00,106.935,0.802,,,,20100928,220948,1.00
D8AA0684FCA4C4E9,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100928,135330,20101001,25000.00,106.393,4.753,,,,20100928,220948,1.00
8BF72C709396A621,S,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100928,135033,20101001,30000.00,107.704,1.242,,,,20100928,220948,1.00
B1584228641B7C42,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100928,135300,20101001,50000.00,108.046,3.269,,,,20100928,220948,1.00
B6662C4AE806C907,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100928,134907,20101001,30000.00,107.536,,,,,20100928,220948,1.00
ECF0C24B4F5952FA,P,395468DQ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,3.500,20110601,,,20100928,135323,20101001,100000.00,101.732,0.887,,,,20100928,220948,1.00
094BD8B031A67D9E,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100928,135313,20101001,25000.00,97.670,4.907,,,,20100928,220948,1.00
EC700F0449BDC357,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100928,135313,20101001,25000.00,102.670,4.865,,,,20100928,220948,1.00
9AB02620168FD4D3,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100928,135313,20101001,20000.00,108.090,5.010,,,,20100928,220948,1.00
3F7C8934102437C5,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100928,135313,20101001,30000.00,105.848,4.188,,,,20100928,220948,1.00
2DE6D4156088D410,S,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20100928,135336,20101001,20000.00,107.757,1.544,,,,20100928,220948,1.00
5BFB1A3877365164,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100928,135337,20101019,25000.00,107.265,3.100,,,,20100928,220948,1.00
185AB6203E830023,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100928,135313,20101001,25000.00,97.670,,,,,20100928,220948,1.00
89AFD13CA3BE773B,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100928,135313,20101001,25000.00,102.670,,,,,20100928,220948,1.00
F89AE62FE9DD0515,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100928,135313,20101001,30000.00,103.694,4.535,,,,20100928,220948,1.00
64AF7673D321702A,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100928,135305,20101001,25000.00,104.208,2.767,,,,20100928,220948,1.00
4825108CCC8DD769,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100928,135313,20101001,25000.00,100.470,4.935,,,,20100928,220948,1.00
BD67630AAD73F9FF,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100928,135305,20101001,20000.00,101.098,3.497,,,,20100928,220948,1.00
37B101864CAAB69F,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100928,135313,20101001,20000.00,108.090,,,,,20100928,220948,1.00
0F1703758421299E,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100928,135313,20101001,30000.00,105.848,,,,,20100928,220948,1.00
538B1DF8803109E2,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,135329,20101001,200000.00,46.479,4.262,,,,20100928,220948,1.00
44143ED400A031D9,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100928,135313,20101001,30000.00,103.694,,,,,20100928,220948,1.00
F2F3CC73E0499C90,D,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20100928,135336,20101001,20000.00,107.007,,,,,20100928,220948,1.00
55EF04EF1FC0F57A,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100928,135337,20101019,25000.00,105.390,,,,,20100928,220948,1.00
D36EF6481EF100D9,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,135233,20100930,25000.00,98.500,,,,,20100928,220948,1.00
B85E0B5CC44D38C9,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,135325,20100930,25000.00,98.250,,,,,20100928,220948,1.00
E73A2CE0E29B66F6,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100928,135305,20101001,25000.00,104.208,,,,,20100928,220948,1.00
404EA1F0259165C9,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100928,135313,20101001,25000.00,100.470,,,,,20100928,220948,1.00
25DE63CEA276846E,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100928,135305,20101001,20000.00,101.098,,,,,20100928,220948,1.00
D340ED653150A2D7,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,135200,20101001,30000.00,90.195,,,,,20100928,220948,1.00
EA59D3F8A907DAD0,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100928,135300,20101001,50000.00,96.050,5.287,,,,20100928,220948,1.00
F3DF2E13F49AF274,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100928,135327,20101001,50000.00,105.052,3.705,,,,20100928,220948,1.00
AEADED9A3FE78179,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100928,135341,20101001,5000.00,106.292,2.181,,,,20100928,220948,1.00
9B30C80C1514407A,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100928,133757,20101001,50000.00,104.095,,,,,20100928,220948,1.00
7BB027A6648F97AB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,135343,20101001,25000.00,98.875,4.595,,,,20100928,220948,1.00
40086A41A9E25492,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100928,135344,20101001,25000.00,83.678,5.667,,,,20100928,220948,1.00
CE77612DAFEC2C87,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100928,134740,20101001,360000.00,114.910,,,,,20100928,220948,1.00
750156C2E8079798,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100928,135345,20101001,35000.00,109.012,3.110,,,,20100928,220948,1.00
CC29AC9F5B58B3D2,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100928,135344,20101001,5000.00,101.533,4.255,,,,20100928,220948,1.00
6C53ACC5288DAD9E,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100928,135347,20101001,20000.00,106.324,2.156,,,,20100928,220948,1.00
34EA68D10523D561,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100928,135344,20101001,25000.00,84.098,,,,,20100928,220948,1.00
E5EC48B10F15CEA3,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100928,135345,20101001,35000.00,109.491,,,,,20100928,220948,1.00
E0179E86692FE37C,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,135251,20101001,150000.00,105.972,3.900,,,,20100928,220948,1.00
A0C1F808BC20D435,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20100928,135300,20101001,50000.00,109.826,0.438,,,,20100928,220948,1.00
0BFE7F3DAFF0FAC5,S,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100928,135356,20101001,5000.00,106.000,2.842,,,,20100928,220948,1.00
DD0052459C7BA846,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100928,135356,20100930,50000.00,92.210,5.174,,,,20100928,220948,1.00
D2EBCDC7ECF4CD3F,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100928,135353,20101001,100000.00,111.179,3.385,,,,20100928,220948,1.00
745A9A370A42CCA9,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,135353,20101001,10000.00,108.300,2.028,,,,20100928,220948,1.00
62C6068202004D22,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100928,135100,20101001,25000.00,114.067,,P,,,20100928,220948,1.00
B8C745E62732409B,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100928,135331,20101001,25000.00,102.600,5.969,,,,20100928,220948,1.00
31EC608104EDF7BF,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100928,135200,20101001,15000.00,104.933,3.000,,,,20100928,220948,1.00
C85B9853DA6D88CE,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100928,135315,20101001,50000.00,100.300,4.479,,,,20100928,220948,1.00
555D4F97CD3C889F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100928,135348,20101001,30000.00,101.090,5.071,,,,20100928,220948,1.00
32B215EB73B5BEF4,P,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100928,135350,20101001,15000.00,105.000,2.974,,,,20100928,220948,1.00
A1644E4D1EBFFDB9,P,395468CZ2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20150601,,,20100928,135347,20101001,75000.00,105.614,1.832,,,,20100928,220948,1.00
7FA8D18FBDC856E7,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,135352,20101001,5000.00,107.625,4.391,,,,20100928,220948,1.00
107894D323A02B46,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100928,135350,20101001,30000.00,85.772,3.957,,,,20100928,220948,1.00
B691DE0CD52A8C0C,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100928,135331,20101001,25000.00,102.500,,,,,20100928,220948,1.00
A5D6A4BFF5B62BB5,D,93975WCZ6,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20170601,,,20100928,135248,20101001,150000.00,112.452,,,,,20100928,220948,1.00
35DF02C85ACF9170,S,801820HP9,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20180801,,,20100928,135400,20101001,50000.00,105.349,3.124,,,,20100928,220948,1.00
42585ABCF7B67047,P,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100928,135356,20101001,1MM+,115.724,3.051,,,,20100928,220948,1.00
E345CD60AD4173A4,S,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100928,134742,20101001,50000.00,108.034,2.500,,,,20100928,220948,1.00
4845581D0B87649C,S,70672DAK7,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,8.000,20270901,Y,,20100928,135200,20101007,100000.00,100.000,8.000,,,,20100928,220948,1.00
94E0AF39BD8F7C55,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,134459,20101001,100000.00,110.990,3.250,,,,20100928,220948,1.00
D6AE9CDB1E0BA5E0,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100928,135356,20101001,30000.00,104.940,1.463,,,,20100928,220948,1.00
1528E211A22E559C,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,135359,20101001,10000.00,100.509,4.058,,,,20100928,220948,1.00
36B511AE6D3E9A31,S,64966CZQ7,NEW YORK N Y SER F,20031218,,20191215,,,20100928,135359,20100928,1MM+,100.903,0.000,,,,20100928,220948,1.00
54DC1D45A82C34A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,135406,20101001,100000.00,100.378,7.027,,,,20100928,220948,1.00
C372FC27BE59DD8F,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100928,135408,20101001,10000.00,113.800,1.223,,,,20100928,220948,1.00
2EB689597FA0446D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100928,135405,20101001,30000.00,103.590,4.671,,,,20100928,220948,1.00
4439A7B0222C42E9,S,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100928,135409,20101001,50000.00,72.608,3.354,,,,20100928,220948,1.00
02A1AD35E371190B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,135406,20101001,100000.00,98.878,,,,,20100928,220948,1.00
7B46A203C3AC7133,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100928,135408,20101001,10000.00,113.050,,,,,20100928,220948,1.00
9A0F8562E68632ED,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,135404,20101007,15000.00,104.150,5.488,,,,20100928,220948,1.00
8D6FACF2CE8DA89E,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100928,135412,20101001,25000.00,101.500,-13.837,,,,20100928,220948,1.00
45E0958D86E41E10,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100928,135405,20101001,55000.00,100.030,5.243,,,,20100928,220948,1.00
42C41C23D28D2B3A,S,483862JD1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,4.500,20111215,,,20100928,135407,20101001,150000.00,104.182,1.000,,,,20100928,220948,1.00
16A02609AD9611D1,P,917565BN2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20110615,,,20100928,134700,20100929,25000.00,102.716,1.152,,,,20100928,220948,1.00
D4A6263CB4A8A9B2,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100928,135405,20101001,55000.00,100.030,,,,,20100928,220948,1.00
EEC0445924B7C68F,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100928,135314,20101001,35000.00,109.107,,S,,,20100928,220948,1.00
ED2147EF537C27B6,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100928,135400,20101001,20000.00,109.905,0.404,,,,20100928,220948,1.00
28F109039D0F4D92,P,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20100928,135409,20101001,100000.00,106.666,1.442,,,,20100928,220948,1.00
4FCC99A330C3D87C,S,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20100928,135327,20101001,30000.00,100.700,-3.890,,,,20100928,220948,1.00
71899AF14F7FCA8B,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100928,135343,20101001,25000.00,99.997,3.000,,,,20100928,220948,1.00
BEE2A7AEB70758B5,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,135100,20101001,25000.00,102.708,,P,,,20100928,220948,1.00
A2AA0450DD8D5EED,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100928,132606,20101001,50000.00,107.983,0.700,,,,20100928,220948,1.00
165DE0A4CE0C0469,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100928,135335,20101001,50000.00,107.483,0.957,,,,20100928,220948,1.00
75C28316291E0E39,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,135424,20101001,20000.00,105.375,5.652,,,,20100928,220948,1.00
E965264930CAD081,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100928,135403,20101001,20000.00,104.662,0.817,,,,20100928,220948,1.00
0913A17EDC867EF8,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,135408,20101001,5000.00,100.000,7.497,,,,20100928,220948,1.00
15DDFB7CE415278B,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100928,134900,20101001,25000.00,107.365,,S,,,20100928,220948,1.00
39877234ABF7A03A,S,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100928,135422,20101001,15000.00,105.418,2.926,,,,20100928,220948,1.00
AB0A9A93A226D08A,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100928,135403,20101001,20000.00,104.562,,,,,20100928,220948,1.00
0D72F37847C261C4,D,93975WCZ6,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20170601,,,20100928,135239,20101001,150000.00,112.512,,,,,20100928,220948,1.00
020D93E05A2C1BB8,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100928,134856,20101001,100000.00,120.172,,S,,,20100928,220948,1.00
F3DBB0CABA0D7AC3,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100928,135422,20101001,15000.00,104.530,,,,,20100928,220948,1.00
4A8EAACA8AF09651,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100928,135300,20100930,95000.00,102.982,,,,,20100928,220948,1.00
81BB0A11C84801EC,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,135400,20101001,225000.00,119.105,1.580,,,,20100928,220948,1.00
841F0D387E2B081C,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,135401,20101001,245000.00,119.105,1.580,,,,20100928,220948,1.00
76531C25DC9CFA5A,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,135401,20101001,425000.00,119.105,1.580,,,,20100928,220948,1.00
BB8C47C981F8829B,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100928,135402,20101001,400000.00,119.105,1.580,,,,20100928,220948,1.00
94541F77BBABC9C5,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100928,135115,20101001,75000.00,103.880,,S,,,20100928,220948,1.00
4A33530717EFC33F,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100928,135435,20101001,10000.00,108.483,4.800,,,,20100928,220948,1.00
D67448947EBF3BAC,S,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100928,135436,20101001,5000.00,103.560,3.251,,,,20100928,220948,1.00
EF3945F0EA2E7EE8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,135418,20101001,50000.00,101.190,6.968,,,,20100928,220948,1.00
43DEB316E9FED5CE,P,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100928,135430,20101001,35000.00,63.432,11.355,,,,20100928,220948,1.00
A759E124BB69F642,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20100928,135320,20101001,10000.00,106.343,,,,,20100928,220948,1.00
6CF46FCB1E2A66E0,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,135433,20101004,30000.00,104.438,3.998,,,,20100928,220948,1.00
4A1404DC35CD8A87,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100928,135434,20101001,65000.00,76.615,7.727,,,,20100928,220948,1.00
1E724724EC56E832,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100928,135433,20101001,20000.00,97.000,6.242,,,,20100928,220948,1.00
37AB90A41AFEE4D5,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,135348,20101001,1MM+,104.081,3.650,,,,20100928,220948,1.00
8B14C2F5383061DA,P,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20100928,135435,20101001,65000.00,66.954,9.102,,,,20100928,220948,1.00
6A5DE41F4E334EA6,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100928,135430,20101001,35000.00,63.750,,,,,20100928,220948,1.00
A455728D73F827A4,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,135433,20101004,30000.00,103.437,,,,,20100928,220948,1.00
A25F62DC8B638D69,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,135328,20101001,200000.00,45.294,,,,,20100928,220948,1.00
363AC8D5F6423768,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,135325,20101001,200000.00,45.354,,,,,20100928,220948,1.00
BD697D2DF8D0B037,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100928,135330,20101001,25000.00,102.500,,,,,20100928,220948,1.00
E766B3B272EE1114,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100928,135335,20101001,25000.00,102.663,,,,,20100928,220948,1.00
0CB728E4F7D6310F,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100928,135332,20101001,25000.00,102.913,,,,,20100928,220948,1.00
74E82F84DDE3C41E,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100928,135434,20101001,65000.00,77.000,,,,,20100928,220948,1.00
E11714CD16B69241,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20100928,135435,20101001,65000.00,67.290,,,,,20100928,220948,1.00
99C8E95A45252CFC,P,263867XV0,DUBUQUE IOWA REF-SER B,20071201,3.750,20130601,,,20100928,135416,20101001,250000.00,106.998,1.080,,,,20100928,220948,1.00
984594B366DF5DC9,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100928,135421,20101001,20000.00,104.200,2.275,,,,20100928,220948,1.00
C4E243B0C2531F29,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,134952,20101001,40000.00,100.510,,S,,,20100928,220948,1.00
51BBF4662664B4E4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,135341,20101001,100000.00,101.301,,,,,20100928,220948,1.00
50C77A67AF3446B7,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100928,135412,20101001,20000.00,104.100,,,,,20100928,220948,1.00
8107FC6B48B15626,S,454623VK2,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20120401,,,20100928,135200,20101001,20000.00,105.940,1.000,,,,20100928,220948,1.00
5E0AACDF8FB69B9F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,135447,20101020,20000.00,102.833,5.450,,,,20100928,220948,1.00
7F9F9ADD75197CA5,P,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20100928,135216,20101001,100000.00,113.132,1.450,,,,20100928,220948,1.00
657832F952328B4D,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,135448,20101001,1MM+,96.750,5.456,,,,20100928,220948,1.00
6ADF43CD54C4A2F9,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100928,135329,20101001,65000.00,107.562,2.500,,,,20100928,220948,1.00
7BB669829C58B4AE,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100928,135439,20101001,100000.00,120.037,3.427,,,,20100928,220948,1.00
8D2E9F5B869CC092,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100928,135439,20101001,100000.00,120.047,,,,,20100928,220948,1.00
D3938E20B0C179C6,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100928,135449,20101001,10000.00,97.252,4.602,,,,20100928,220948,1.00
EDE1BD38E5D11A17,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,135450,20100930,25000.00,94.030,6.621,,,,20100928,220948,1.00
947DE66C70C6D3EC,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100928,135447,20100929,35000.00,100.000,,,,,20100928,220948,1.00
1FA8FFF06C038E43,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100928,135416,20101001,1MM+,119.885,2.170,,,,20100928,220948,1.00
19A18C0EE90AFDE8,S,13033W2Q5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.250,20210201,,,20100928,135448,20101001,100000.00,111.278,2.488,,,,20100928,220948,1.00
8A85B9597839F1EB,P,62551RAJ2,MULTNOMAH CNTY ORE MTR VEH SER A,20001101,4.800,20101101,,,20100928,134929,20101001,150000.00,100.145,2.996,,,,20100928,220948,1.00
AAB4D27A4E35FCEC,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100928,135349,20101001,25000.00,84.099,,,,,20100928,220948,1.00
CDEDBC6170B3952E,D,13033W2Q5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.250,20210201,,,20100928,135448,20101001,100000.00,109.728,,,,,20100928,220948,1.00
47F4E3F1AF123990,D,13033W2Q5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.250,20210201,,,20100928,135448,20101001,100000.00,109.778,,,,,20100928,220948,1.00
7344E0DC1B5C3086,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100928,135452,20101001,75000.00,110.993,2.000,,,,20100928,220948,1.00
42DCDF9D90440303,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,135452,20101001,5000.00,107.625,4.391,,,,20100928,220948,1.00
068F2B98D72DD617,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100928,135456,20101001,10000.00,95.765,1.184,,,,20100928,220948,1.00
189CA869B0C999E4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,135339,20101001,100000.00,101.361,,,,,20100928,220948,1.00
0B401CB78E840EAC,P,17131MMP9,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20200901,,,20100928,135457,20101001,20000.00,96.285,4.570,,,,20100928,220948,1.00
9ACF564E6710E366,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100928,135446,20101001,10000.00,94.840,,,,,20100928,220948,1.00
047C1C8DF1D2B198,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100928,135503,20101001,5000.00,101.499,4.916,,,,20100928,220948,1.00
EED6F64A74825CE2,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100928,135404,20101001,20000.00,104.462,,,,,20100928,220948,1.00
315D543CC4BFB6F8,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100928,135401,20101001,20000.00,104.562,,,,,20100928,220948,1.00
920D9F68DA78494B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,135507,20101001,10000.00,100.000,4.199,,,,20100928,220948,1.00
08878FC32FBDCA20,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100928,135451,20101001,5000.00,106.575,5.906,,,,20100928,220948,1.00
F1A75CAF73130F6D,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20100928,135503,20101001,15000.00,98.345,3.382,,,,20100928,220948,1.00
910B42DCC85C53E5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,135505,20101001,25000.00,101.750,4.678,,,,20100928,220948,1.00
A7A26AFA5B38909B,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100928,135502,20100930,45000.00,101.500,4.059,,,,20100928,220948,1.00
3922F02DE0C50B66,S,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100928,135508,20101001,100000.00,113.173,0.650,,,,20100928,220948,1.00
7F0DA229B488E143,D,263867XV0,DUBUQUE IOWA REF-SER B,20071201,3.750,20130601,,,20100928,135416,20101001,250000.00,106.998,,,,,20100928,220948,1.00
58721A6C3711A204,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100928,135459,20101001,35000.00,96.392,4.902,,,,20100928,220948,1.00
C27E6FFA14605458,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100928,135509,20101021,25000.00,100.000,2.875,,,,20100928,220948,1.00
EB3D4044FB419CA4,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100928,132828,20101001,250000.00,106.954,,S,,,20100928,220948,1.00
6D656E63FB125AA8,S,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20100928,135500,20101001,25000.00,103.584,1.573,,,,20100928,220948,1.00
26D2002EE37C022B,S,914059GR5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20160601,,,20100928,135455,20101001,15000.00,106.693,0.942,,,,20100928,220948,1.00
6EF4BE7609E94D18,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100928,135507,20100929,35000.00,100.000,,,,,20100928,220948,1.00
49A0C948A471EB6E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100928,135507,20101001,5000.00,100.526,4.880,,,,20100928,220948,1.00
6DC774EEC43EAD66,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,135411,20101020,20000.00,101.036,,,,,20100928,220948,1.00
E81CB70296E7D82D,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100928,135410,20101020,20000.00,101.286,,,,,20100928,220948,1.00
7A349AF244AB504E,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20100928,135507,20101001,15000.00,96.417,,,,,20100928,220948,1.00
1DEEE62A00C69BA8,D,914059GR5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20160601,,,20100928,135454,20101001,15000.00,106.593,,,,,20100928,220948,1.00
BCD66C7B25344044,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100928,134708,20101001,25000.00,105.167,,S,,,20100928,220948,1.00
7365CEDAB02D8823,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100928,134715,20101001,25000.00,105.725,,S,,,20100928,220948,1.00
592976033D965EC2,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100928,135512,20101001,5000.00,104.780,3.242,,,,20100928,220948,1.00
06186088F5733F4C,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100928,135515,20101001,5000.00,104.250,3.346,,,,20100928,220948,1.00
1DAFF5DE252D5C54,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100928,135519,20101001,10000.00,104.200,6.201,,,,20100928,220948,1.00
C88341CC0193EFD5,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100928,133400,20100929,100000.00,104.667,0.500,,,,20100928,220948,1.00
8EBA32358808B3D3,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100928,135517,20100930,50000.00,105.460,4.312,,,,20100928,220948,1.00
3C8321F9254D4B33,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100928,135455,20101001,35000.00,100.500,4.900,,,,20100928,220948,1.00
21CC760061BC0923,S,574217JT3,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.250,20120701,,,20100928,135407,20101001,5000.00,101.000,3.652,,,,20100928,220948,1.00
BF335C43B64909A2,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100928,135442,20101001,100000.00,118.807,2.800,,,,20100928,220948,1.00
D6DBAFCCDE8F7B82,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100928,135517,20100930,50000.00,103.460,,,,,20100928,220948,1.00
5C33B56C6AF76956,S,340736QJ9,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.050,20110701,,,20100928,135435,20101001,5000.00,100.000,5.899,,,,20100928,220948,1.00
BAE9C24F2E98A1F3,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,135137,20101001,100000.00,109.406,,,,,20100928,220948,1.00
A7E8C7906293CEE7,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100928,135456,20101001,100000.00,120.047,,P,,,20100928,220948,1.00
9CA1CFD95D7F8DBE,D,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100928,135429,20101001,40000.00,107.157,,,,,20100928,220948,1.00
127260DBB2E52076,P,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100928,135521,20101001,100000.00,102.573,3.900,,,,20100928,220948,1.00
1040647CE3D9C940,P,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100928,135500,20101001,10000.00,97.800,5.468,,,,20100928,220948,1.00
200B8BFDE17E7ADF,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100928,135200,20101001,10000.00,104.933,3.000,,,,20100928,220948,1.00
D7E5FED14ABB75E5,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100928,135440,20100928,1000000.00,100.000,,,,,20100928,220948,1.00
BA6AE8CE00C0D01C,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,135507,20101028,5000.00,100.000,2.375,,,,20100928,220948,1.00
F1E76E5CA2ADB744,P,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100928,135522,20101001,20000.00,102.500,3.121,,,,20100928,220948,1.00
4042F2092AB75CF3,D,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100928,135500,20101001,10000.00,98.000,,,,,20100928,220948,1.00
C6CB9F3151447617,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,135507,20101028,5000.00,99.750,,,,,20100928,220948,1.00
71E04DBC76D99CCC,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,135507,20101028,5000.00,99.750,,,,,20100928,220948,1.00
0B203440C74D1D15,P,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100928,135500,20101001,10000.00,98.660,8.126,,,,20100928,220948,1.00
140175083CF79A8C,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,,,20100928,135520,20101001,10000.00,102.474,2.100,,,,20100928,220948,1.00
AC9EE6F69417BF85,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,135528,20101001,10000.00,101.250,4.831,,,,20100928,220948,1.00
1C41DC880A530D2A,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,135529,20101001,70000.00,99.425,2.197,,,,20100928,220948,1.00
66A6224A8834C6C2,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,135400,20101001,105000.00,97.849,5.141,,,,20100928,220948,1.00
2C95A6442E5CD9A4,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100928,135500,20101001,25000.00,37.379,4.704,,,,20100928,220948,1.00
69952F2D641B3516,S,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,Y,,20100928,135533,20101007,20000.00,100.000,3.399,,,,20100928,220948,1.00
06D6170A1580DD55,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100928,135431,20101001,25000.00,99.501,,,,,20100928,220948,1.00
6B30F3E9D478CB8B,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100928,135356,20101001,35000.00,109.398,,S,,,20100928,220948,1.00
339A6EAFBC128B08,D,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,Y,,20100928,135533,20101007,20000.00,98.500,,,,,20100928,220948,1.00
6B620564A127D45E,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100928,135524,20101001,50000.00,107.142,2.961,,,,20100928,220948,1.00
126149752CD25ACC,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,135539,20101001,1000000.00,101.703,4.066,,,,20100928,220948,1.00
0C2869295FF8902E,S,625487DP5,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.125,20180615,,,20100928,135522,20101001,25000.00,105.793,2.300,,,,20100928,220948,1.00
952885663EC71AFD,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100928,135524,20101001,50000.00,107.142,,,,,20100928,220948,1.00
E22C90F4015B2BD5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,135304,20101001,500000.00,98.875,,,,,20100928,220948,1.00
C6247C4A3F73982F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,134038,20101001,100000.00,104.500,,,,,20100928,220948,1.00
AF9114F10BCB9884,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100928,135459,20101001,35000.00,94.041,,,,,20100928,220948,1.00
96C4E62B7F957373,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,135311,20100930,600000.00,98.034,,P,,,20100928,220948,1.00
34DE00E1F8502D39,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,135423,20101001,1000000.00,108.019,,,,,20100928,220948,1.00
2DD326D296BB0F74,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,135549,20101001,5000.00,101.950,3.750,,,,20100928,220948,1.00
C27019CA6D7DB2B3,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100928,135300,20100929,15000.00,99.867,5.137,,,,20100928,220948,1.00
CA8A3C7765D98107,P,438701CC6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20150701,,,20100928,135256,20101001,100000.00,103.578,0.707,,,,20100928,220948,1.00
120471AC171E94C7,S,551562U25,LYNN MASS ,20051001,4.500,20141001,,,20100928,135534,20101001,20000.00,112.554,1.271,,,,20100928,220948,1.00
69C5E09A42B88779,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100928,135534,20101001,15000.00,115.929,1.500,,,,20100928,220948,1.00
22F54CA0DA6BFEDD,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100928,135540,20101001,10000.00,114.693,2.750,,,,20100928,220948,1.00
49DC1F364F9F704F,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20100928,135424,20101001,1000000.00,112.037,,,,,20100928,220948,1.00
389B84822F95870F,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100928,135342,20101001,5000.00,98.000,5.482,,,,20100928,220948,1.00
F0ADFE63D9D472C4,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100928,135534,20101001,15000.00,114.679,,,,,20100928,220948,1.00
5861F4E95840EA1C,D,551562U25,LYNN MASS ,20051001,4.500,20141001,,,20100928,135534,20101001,20000.00,111.304,,,,,20100928,220948,1.00
BA1018C25A59904C,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100928,135540,20101001,10000.00,112.818,,,,,20100928,220948,1.00
A6B201B99D5C8538,S,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100928,135556,20101001,5000.00,103.620,3.379,,,,20100928,220948,1.00
B0A0152E30462805,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,135542,20101001,15000.00,100.500,4.408,,,,20100928,220948,1.00
E625A719AF3EACB8,S,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20100928,135247,20101001,35000.00,108.141,2.000,,,,20100928,220948,1.00
59DB1F1A482B098B,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100928,135528,20101001,60000.00,114.064,5.335,,,,20100928,220948,1.00
673E5180E0F595AF,S,64966CZW4,NEW YORK N Y SER F,20031218,,20331215,,,20100928,135552,20100928,1MM+,100.563,0.000,,,,20100928,220948,1.00
A26C2A5C9CC89C50,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100928,135552,20101001,35000.00,98.413,1.929,,,,20100928,220948,1.00
E41C4DEF004E9216,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100928,135420,20101001,5000.00,99.990,5.250,,,,20100928,220948,1.00
1B5661D4356CA40E,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100928,135400,20100929,50000.00,95.396,5.059,,,,20100928,220948,1.00
E4AE2E73928BA71C,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100928,135354,20101005,100000.00,99.625,,,,,20100928,220948,1.00
011A5630519CE068,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100928,135400,20101001,20000.00,104.633,,,,,20100928,220948,1.00
57BC571B2BF5B785,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100928,135607,20101001,10000.00,103.961,3.095,,,,20100928,220948,1.00
E09D551F1A62146E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100928,135500,20101001,25000.00,110.781,4.300,,,,20100928,220948,1.00
237F3BABB0D30D30,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100928,135329,20101001,175000.00,107.438,0.750,,,,20100928,220948,1.00
EAC473980E25CA00,P,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100928,135300,20101001,75000.00,112.543,1.270,,,,20100928,220948,1.00
7605D1BB689BB578,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100928,134647,20101001,60000.00,98.500,,,,,20100928,220948,1.00
20D53FB5EF41EE66,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,135550,20101001,20000.00,94.280,,,,,20100928,220948,1.00
EDB248DCE1CEDAD1,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100928,135600,20101001,10000.00,109.692,0.571,,,,20100928,220948,1.00
508B5B92AE2F5F52,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,135558,20101001,5000.00,107.625,4.391,,,,20100928,220948,1.00
BF7F70823E09EFAC,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,1MM+,100.000,,,,,20100928,220948,1.00
5D91F097BE4B9452,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,25000.00,100.000,,,,,20100928,220948,1.00
A388A95645E4FD72,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,25000.00,100.000,,,,,20100928,220948,1.00
660E5D594209986B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,135607,20101029,25000.00,100.000,4.999,,,,20100928,220948,1.00
1A64A86EA152993D,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,134353,20101001,1000000.00,101.676,,S,,,20100928,220948,1.00
A499B48C97FCACCC,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20100928,135215,20100930,90000.00,92.800,4.969,,,,20100928,220948,1.00
7589417CCA53B3E7,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100928,135555,20101001,10000.00,98.990,8.095,,,,20100928,220948,1.00
C4C026923E9E3F67,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100928,135616,20101021,25000.00,100.375,2.079,,,,20100928,220948,1.00
7A6D907E2DFB8183,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100928,135240,20101001,10000.00,100.875,4.300,,,,20100928,220948,1.00
70B4DC5A6D52E6B7,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,100000.00,100.000,,,,,20100928,220948,1.00
D2E1E9EC3BBAF367,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,50000.00,100.000,,,,,20100928,220948,1.00
03AC351D4E5104EE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,135607,20101029,25000.00,98.125,,,,,20100928,220948,1.00
B040A9C4F2E6C2EE,D,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,135512,20101012,50000.00,107.451,,,,,20100928,220948,1.00
32E8BAF114BCF0EC,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,135619,20101001,10000.00,102.500,5.638,,,,20100928,220948,1.00
21A2C716D20B9E3C,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100928,135617,20101001,5000.00,91.226,5.127,,,,20100928,220948,1.00
524AF8916B59222C,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100928,135612,20101001,40000.00,100.200,4.750,,,,20100928,220948,1.00
0BA3495F6FD54E48,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100928,135611,20101001,10000.00,114.790,1.690,,,,20100928,220948,1.00
19BADECBBA8A02B8,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100928,135347,20101001,120000.00,110.304,2.600,,,,20100928,220948,1.00
53B1D80BD1199B50,D,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100928,135402,20101001,100000.00,111.624,,,,,20100928,220948,1.00
C10599FA746B409C,P,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100928,135524,20101001,75000.00,105.613,0.875,,,,20100928,220948,1.00
1158A3DA26A0C77C,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,135547,20101001,75000.00,96.660,4.699,,,,20100928,220948,1.00
B79E0E6764CAA996,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,135548,20101001,110000.00,101.566,6.500,,,,20100928,220948,1.00
F08D453B6089628D,S,64966CZR5,NEW YORK N Y SER F,20031218,,20201215,,,20100928,135618,20100928,1MM+,100.932,0.000,,,,20100928,220948,1.00
BB65D76CC25B0E1A,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100928,135622,20101001,1MM+,111.441,3.165,,,,20100928,220948,1.00
5E83D4CFCF8B013E,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100928,135610,20101001,5000.00,96.584,2.154,,,,20100928,220948,1.00
3D66A2BFCA48E3C4,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,135600,20101001,25000.00,101.686,5.787,,,,20100928,220948,1.00
67DCB3BF465DB67B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100928,135610,20101001,10000.00,107.039,3.733,,,,20100928,220948,1.00
A2A1513F7D13C4D2,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100928,135620,20101001,50000.00,106.420,3.147,,,,20100928,220948,1.00
5242AF021E132DF9,S,7500213L9,RACINE WIS REF-SER B,20071113,4.000,20121201,,,20100928,135410,20101001,75000.00,106.302,1.050,,,,20100928,220948,1.00
6E2CB77FCAA93248,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,135600,20100929,25000.00,101.586,,,,,20100928,220948,1.00
7CB3188413C3B2A4,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100928,135610,20101001,10000.00,106.939,,,,,20100928,220948,1.00
72B4D40148B2C77A,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100928,135610,20101001,10000.00,106.939,,,,,20100928,220948,1.00
299CA4F2581752A3,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,135120,20101001,75000.00,111.437,,,,,20100928,220948,1.00
9B9FBF4F12D2AAED,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100928,135611,20101001,10000.00,114.790,,,,,20100928,220948,1.00
4F2579FD81F39160,P,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,135513,20101012,50000.00,107.351,1.358,,,,20100928,220948,1.00
03DC9C986B3EC65D,P,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100928,135621,20101001,20000.00,102.017,1.512,,,,20100928,220948,1.00
C6C5E56B26AAA4DB,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,135624,20101001,50000.00,104.395,3.764,,,,20100928,220948,1.00
06F6450B47F79551,D,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,135513,20101012,50000.00,107.351,,,,,20100928,220948,1.00
C7CC117EF6EEB801,P,647200C51,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,1.700,20110301,,,20100928,121241,20100930,25000.00,100.031,1.623,,,,20100928,220948,1.00
FE612603D391437E,P,802705BY8,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.150,20240501,,,20100928,135630,20101001,25000.00,97.780,5.382,,,,20100928,220948,1.00
E5864148D31631CC,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100928,135626,20101001,50000.00,104.848,,,,,20100928,220948,1.00
EE9E16FC00B97598,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100928,134636,20100929,50000.00,107.704,1.010,,,,20100928,220948,1.00
1C71AC63B447D49C,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100928,135600,20101001,10000.00,107.890,0.532,,,,20100928,220948,1.00
AD32725DE81A8B36,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100928,135600,20101001,65000.00,106.132,1.689,,,,20100928,220948,1.00
7896979BFAE89698,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,135641,20101001,5000.00,102.000,4.955,,,,20100928,220948,1.00
AFDF7D66EDD29F64,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100928,135632,20101001,25000.00,106.289,2.759,,,,20100928,220948,1.00
0FCA8D6E5A900426,S,971732BF8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20140601,,,20100928,135634,20101001,20000.00,113.589,1.200,,,,20100928,220948,1.00
CA5701DF00E8C2AA,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100928,135632,20101001,190000.00,115.893,2.201,,,,20100928,220948,1.00
AB2829DA7424DF99,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100928,135632,20101001,15000.00,107.850,3.570,,,,20100928,220948,1.00
668C22EC91A5B5C2,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100928,135638,20101001,50000.00,99.767,5.017,,,,20100928,220948,1.00
49661BD744C6933C,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100928,135337,20101001,15000.00,99.000,,S,,,20100928,220948,1.00
8DE4A71EE1740AC4,P,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100928,135621,20101001,20000.00,107.831,1.829,,,,20100928,220948,1.00
FE31EA6A0E0E18DB,P,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100928,135621,20101001,25000.00,102.923,1.379,,,,20100928,220948,1.00
2A41E89B2BA4104A,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100928,135632,20101001,5000.00,105.264,2.654,,,,20100928,220948,1.00
E2A6649212D91F7B,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100928,135632,20101001,15000.00,105.850,,,,,20100928,220948,1.00
6AA59E4B9A79E6FC,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100928,135636,20101001,25000.00,105.427,3.518,,,,20100928,220948,1.00
BC7FDD74F3081208,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,1MM+,100.000,,,,,20100928,220948,1.00
8977BB025E25673C,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100928,135431,20101001,25000.00,114.364,1.000,,,,20100928,220948,1.00
575023AF17D3EF77,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,135148,20101001,335000.00,97.625,,,,,20100928,220948,1.00
F21DF8261EEDC8B1,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100928,135453,20101001,15000.00,114.364,1.000,,,,20100928,220948,1.00
3DB35E182C73DA09,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,135633,20101001,50000.00,107.621,3.656,,,,20100928,220948,1.00
2584A203CC16B884,P,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100928,135618,20101001,10000.00,101.650,3.219,,,,20100928,220948,1.00
858A00DCABB22746,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100928,135623,20101001,25000.00,104.639,,,,,20100928,220948,1.00
8CF080BFABE4D6AF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,1MM+,100.000,,,,,20100928,220948,1.00
4B569DD81D0A5085,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,25000.00,100.000,,,,,20100928,220948,1.00
5DA319BDDF93F073,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,100000.00,100.000,,,,,20100928,220948,1.00
AFF516E354F91F4C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,50000.00,100.000,,,,,20100928,220948,1.00
2A7479EA05032E7F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,25000.00,100.000,,,,,20100928,220948,1.00
163C4BC884EB5147,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,135636,20101001,50000.00,106.421,,,,,20100928,220948,1.00
C3080930911A46CA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,135633,20101001,50000.00,106.421,,,,,20100928,220948,1.00
F79A8468EFE83C1F,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100928,135508,20101001,10000.00,114.364,1.000,,,,20100928,220948,1.00
04FE1299F58BED7A,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100928,135639,20101001,20000.00,106.036,2.872,,,,20100928,220948,1.00
C54A5BA51B6BFCB7,D,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20100928,134911,20101001,250000.00,102.604,,,,,20100928,220948,1.00
9F3976693D82DAD4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,135641,20101001,20000.00,93.913,5.770,,,,20100928,220948,1.00
CE7C9E8CC11D0689,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100928,135641,20101001,20000.00,108.250,2.176,,,,20100928,220948,1.00
9FDF4BAB9933A6B6,S,720356XE9,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20131201,,,20100928,135618,20101001,25000.00,108.603,1.222,,,,20100928,220948,1.00
4FBFF0047CF8A6D9,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100928,135500,20101001,5000.00,88.501,,,,,20100928,220948,1.00
0DBF72E3BC7E0AAB,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100928,135652,20101001,25000.00,102.587,3.517,,,,20100928,220948,1.00
AE171DF45E50F008,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100928,135641,20101001,20000.00,107.000,,,,,20100928,220948,1.00
E670B58D8F574AAB,D,720356XE9,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20131201,,,20100928,135625,20101001,25000.00,108.603,,,,,20100928,220948,1.00
F041D6C7B699B37F,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100928,135652,20101001,25000.00,101.587,,,,,20100928,220948,1.00
4AFD5D19579AD5A5,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100928,135652,20101001,20000.00,105.519,1.033,,,,20100928,220948,1.00
F0B506E075594ADE,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100928,135653,20101001,15000.00,107.101,4.006,,,,20100928,220948,1.00
C9E44DCB604A4783,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100928,135653,20100930,10000.00,100.050,5.439,,,,20100928,220948,1.00
5030AFA9B2B79F36,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100928,135653,20101001,10000.00,98.507,5.480,,,,20100928,220948,1.00
12400383A9C9FE95,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100928,135631,20101001,5000.00,105.064,,,,,20100928,220948,1.00
6C64A81C8AF3AADC,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100928,135243,20100930,40000.00,97.506,,,,,20100928,220948,1.00
24D7F80EB0064847,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,135559,20100929,25000.00,101.336,,,,,20100928,220948,1.00
202842CF0BCCFB4B,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,135558,20100929,25000.00,101.586,,,,,20100928,220948,1.00
762EC848C156E07E,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100928,135550,20101001,5000.00,89.001,,,,,20100928,220948,1.00
6F1FE73859742F17,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100928,135700,20101001,25000.00,108.808,3.070,,,,20100928,220948,1.00
00D9E7E8D08736AF,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100928,135704,20101014,25000.00,102.500,5.071,,,,20100928,220948,1.00
A79B190C6E4C9A34,S,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100928,135654,20101001,50000.00,106.213,3.200,,,,20100928,220948,1.00
57A786763B9E2227,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100928,135655,20101101,100000.00,104.250,4.618,,,,20100928,220948,1.00
599B4412B27093A1,P,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20100928,135650,20101001,60000.00,106.928,3.144,,,,20100928,220948,1.00
3D1FD39708F314D2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,135700,20101001,20000.00,99.943,5.754,,,,20100928,220948,1.00
4309CFE25B1912DE,S,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100928,135243,20100930,40000.00,99.796,5.827,,,,20100928,220948,1.00
584889A5DF0782B2,P,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20100928,135216,20100930,115000.00,92.675,4.980,,,,20100928,220948,1.00
FB601B10FBB57975,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100928,135322,20101001,25000.00,101.328,-11.927,,,,20100928,220948,1.00
1D5C5DD850DD13D8,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100928,135638,20101001,30000.00,116.389,1.852,,,,20100928,220948,1.00
3541416EC43087E2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,135700,20101001,20000.00,98.943,,,,,20100928,220948,1.00
393E05F5C6679E52,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100928,135422,20101001,50000.00,103.625,,,,,20100928,220948,1.00
8292616F4D68B112,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100928,135455,20101001,25000.00,101.228,,,,,20100928,220948,1.00
46085A6486FFD7E5,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100928,135518,20101001,255000.00,113.308,,,,,20100928,220948,1.00
D2F9F868F1D371EC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,135516,20101001,325000.00,100.557,,,,,20100928,220948,1.00
5C08A9956FAFC876,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100928,135243,20101001,15000.00,100.875,4.300,,,,20100928,220948,1.00
1C7C46E0F5F75AAF,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,135701,20101001,25000.00,108.300,2.028,,,,20100928,220948,1.00
48E8F390E5A3A7EA,P,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20100928,135705,20101001,125000.00,106.818,3.131,,,,20100928,220948,1.00
0B0B2470A7823C24,S,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100928,135649,20101001,10000.00,102.400,1.017,,,,20100928,220948,1.00
A4ABF50E9CA2ECC6,P,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,134000,20101001,690000.00,104.000,2.791,,,,20100928,220948,1.00
67A3DC62246A70A2,S,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100928,135713,20101001,5000.00,113.942,1.039,,,,20100928,220948,1.00
ACDBBD078CA036CB,D,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,135600,20101001,95000.00,105.791,,,,,20100928,220948,1.00
C11F1062C518C96F,S,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100928,135700,20101001,20000.00,107.336,0.469,,,,20100928,220948,1.00
4B750823472585EB,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100928,135704,20101001,125000.00,103.119,0.337,,,,20100928,220948,1.00
3D51BA43525DEA59,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20100928,135427,20101001,75000.00,105.813,,S,,,20100928,220948,1.00
722E4CFF384CE2ED,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100928,135705,20101001,5000.00,104.500,0.000,,,,20100928,220948,1.00
F0FF6064BFBFA06B,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100928,135715,20101004,30000.00,103.568,3.817,,,,20100928,220948,1.00
2ED3387BDF2AAE74,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100928,135715,20101001,50000.00,106.420,3.147,,,,20100928,220948,1.00
ABA9FD8C05EC3E8B,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100928,135651,20101001,580000.00,60.850,,,,,20100928,220948,1.00
60C2CF80F8DB4F5E,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100928,135715,20101004,30000.00,102.568,,,,,20100928,220948,1.00
4A733DA43A805F0B,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100928,135716,20101001,25000.00,99.251,,,,,20100928,220948,1.00
019B1171A19BF3BE,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100928,135724,20101001,25000.00,100.817,4.106,,,,20100928,220948,1.00
C1CDCB4EF09E0443,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100928,135715,20101001,10000.00,102.917,3.308,,,,20100928,220948,1.00
0DCBD5231EF1DA19,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100928,135707,20101001,5000.00,107.625,4.391,,,,20100928,220948,1.00
CE8CBC7BF83A7327,D,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20100928,135700,20101001,250000.00,102.084,,,,,20100928,220948,1.00
4204B48498D05DFC,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100928,135650,20101001,80000.00,102.146,4.114,,,,20100928,220948,1.00
2D7904E64C30B1BA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100928,135658,20101001,10000.00,98.774,5.600,,,,20100928,220948,1.00
2F8259EF60D3C4A2,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100928,135719,20101001,50000.00,104.848,,,,,20100928,220948,1.00
46AD4A3BCA9D8F3A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,135717,20101007,55000.00,102.900,5.650,,,,20100928,220948,1.00
BC4F2FB3723138EE,S,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100928,135717,20101001,20000.00,101.378,3.794,,,,20100928,220948,1.00
73C4656A9851EF97,P,796312AL0,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.650,20120815,,,20100928,135720,20101001,350000.00,103.350,0.787,,,,20100928,220948,1.00
DF03F541728CB830,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100928,135720,20101001,10000.00,101.330,3.733,,,,20100928,220948,1.00
E4FF978BEA80BF40,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,135717,20101007,55000.00,102.150,,,,,20100928,220948,1.00
658EEF64FE3D0C0F,D,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100928,135717,20101001,20000.00,100.375,,,,,20100928,220948,1.00
0A3F89DCF57032CC,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,135717,20101007,55000.00,102.150,,,,,20100928,220948,1.00
2411411C98EBEF50,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100928,135720,20101001,10000.00,101.830,,,,,20100928,220948,1.00
456D3DAF91088A38,P,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20100928,135700,20101001,250000.00,102.084,1.199,,,,20100928,220948,1.00
EDFF66CD97636214,P,60416HMP6,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20281001,,,20100928,135725,20101001,100000.00,102.847,4.325,,,,20100928,220948,1.00
AC2C9B0F16C481C2,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100928,135725,20100930,55000.00,101.730,5.891,,,,20100928,220948,1.00
40731F0E1A5D9F28,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100928,135409,20101001,1MM+,117.359,,,,,20100928,220948,1.00
0F5446C83F3756F9,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100928,135737,20101001,10000.00,101.499,4.916,,,,20100928,220948,1.00
7972A8721A6B8E4C,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100928,135726,20101001,20000.00,122.843,1.781,,,,20100928,220948,1.00
DC116E9E46DF3B1F,S,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100928,135731,20101001,45000.00,111.800,1.380,,,,20100928,220948,1.00
D5558EF007C982EF,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100928,135730,20101001,20000.00,121.384,,,,,20100928,220948,1.00
BA325F679F279B15,S,0900592J4,BILLERICA MASS ,20050101,3.625,20130101,,,20100928,135733,20101001,10000.00,105.564,1.114,,,,20100928,220948,1.00
7B2DFD75E4173569,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,135735,20101001,25000.00,108.580,3.210,,,,20100928,220948,1.00
56944ED29829ED19,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100928,135731,20101001,45000.00,110.550,,,,,20100928,220948,1.00
024A58ABF659901B,D,0900592J4,BILLERICA MASS ,20050101,3.625,20130101,,,20100928,135733,20101001,10000.00,105.439,,,,,20100928,220948,1.00
E25EEE10CE0746B2,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,135735,20101001,25000.00,107.330,,,,,20100928,220948,1.00
82929BFFC06C0E87,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,135700,20101001,10000.00,99.500,3.042,,,,20100928,220948,1.00
12F79420B4349C7D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,135700,20101007,50000.00,101.253,4.085,,,,20100928,220948,1.00
3CB36B163845716C,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100928,135738,20101001,100000.00,109.191,1.878,,,,20100928,220948,1.00
E00EBB08FA27C20A,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100928,135710,20101001,30000.00,105.086,,,,,20100928,220948,1.00
B53294850E2346AC,P,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100928,135200,20101001,25000.00,100.592,1.720,,,,20100928,220948,1.00
733EACE6BA7C334C,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100928,135714,20101001,15000.00,106.450,2.552,,,,20100928,220948,1.00
29F53418834F8391,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,135714,20101001,15000.00,118.940,2.770,,,,20100928,220948,1.00
F1D3DBEFF8706C16,D,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100928,135712,20101001,5000.00,113.742,,,,,20100928,220948,1.00
3DDD7EE724DD31A2,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,135200,20101001,1000000.00,103.352,,,,,20100928,220948,1.00
0B9412873217ABBB,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100928,135714,20101001,15000.00,106.450,,,,,20100928,220948,1.00
925EFC2843530260,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,135714,20101001,15000.00,118.940,,,,,20100928,220948,1.00
6667B94BC352AF71,D,649902AG8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,5.000,20340315,,,20100928,135004,20101001,15000.00,104.314,,S,,,20100928,220948,1.00
6DADFB24CE8F67D7,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,135749,20101001,15000.00,102.250,5.342,,,,20100928,220948,1.00
A9CE1B56A28F0A7F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,135749,20101007,15000.00,102.250,5.788,,,,20100928,220948,1.00
F3766492D6CB4E88,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,135632,20101001,25000.00,100.817,4.989,,,,20100928,220948,1.00
6E6F067CEFC604F2,S,506147CA3,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20210815,,,20100928,135200,20101001,50000.00,105.471,2.750,,,,20100928,220948,1.00
0892BCC71334BF0C,S,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100928,135747,20101001,10000.00,109.951,1.829,,,,20100928,220948,1.00
7320A49FB96FCC80,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,135451,20101001,100000.00,97.175,,,,,20100928,220948,1.00
5E1C4A625DDC83DC,S,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20100928,135415,20101001,30000.00,97.149,4.359,,,,20100928,220948,1.00
870672B7A0276E8E,D,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100928,135429,20101001,40000.00,107.208,,,,,20100928,220948,1.00
7C3EE56C4B99C03C,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,135353,20101001,25000.00,109.734,,,,,20100928,220948,1.00
934EB21F5E41AA9D,P,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100928,135653,20101001,1MM+,33.131,5.554,,,,20100928,220948,1.00
D654D3DBE56D2B27,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,135757,20101013,5000.00,101.000,4.366,,,,20100928,220948,1.00
35DAD61D2F6D1C08,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,135759,20101001,10000.00,101.500,4.642,,,,20100928,220948,1.00
819013A97E48CAB7,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100928,135753,20101001,20000.00,101.515,1.461,,,,20100928,220948,1.00
1D915B74EFC99D40,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100928,135752,20101001,75000.00,107.750,2.740,,,,20100928,220948,1.00
F772423395F58561,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100928,135755,20101001,100000.00,106.697,1.720,,,,20100928,220948,1.00
C77462E381E108A0,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100928,135747,20101001,580000.00,61.776,4.114,,,,20100928,220948,1.00
E1CEDA1B944C592A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,135754,20101001,10000.00,75.564,7.931,,,,20100928,220948,1.00
87A921DE105F6B4F,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100928,135753,20101001,20000.00,100.815,,,,,20100928,220948,1.00
F9A288651A1CBD4E,D,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100928,135552,20101001,25000.00,114.458,,,,,20100928,220949,1.00
4CF3530DF30A93CA,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100928,135654,20101001,100000.00,101.156,-9.048,,,,20100928,220949,1.00
E3195E931DDD336D,P,366168AP7,GARLAND TEX WTR & SWR REV SYS,20030801,4.700,20170301,,,20100928,135738,20101001,15000.00,103.660,2.064,,,,20100928,220949,1.00
64B29064020A4848,P,68607VJM8,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20130401,,,20100928,135738,20101001,20000.00,108.760,1.421,,,,20100928,220949,1.00
8D9E9E7152250619,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100928,135800,20101001,75000.00,107.078,3.479,,,,20100928,220949,1.00
7884BE2C1EC5ECCF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,135708,20101001,25000.00,110.051,4.300,,,,20100928,220949,1.00
44EB8A589C2B7AE2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,135727,20101101,10000.00,103.307,4.667,,,,20100928,220949,1.00
6B9ED3AF8FEAE2C1,S,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100928,135725,20101001,100000.00,110.974,2.200,,,,20100928,220949,1.00
3CBB289F25E4768F,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100928,135500,20101001,1MM+,119.674,,,,,20100928,220949,1.00
14323506500AC63B,S,64966CZV6,NEW YORK N Y SER F,20031218,,20281215,,,20100928,135759,20100928,1MM+,100.867,0.000,,,,20100928,220949,1.00
D2822A39827EA65A,P,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100928,135736,20101001,250000.00,117.243,3.983,,,,20100928,220949,1.00
BAEF46CD88088391,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,135756,20101001,10000.00,104.403,2.691,,,,20100928,220949,1.00
D1CA33796F5C2BFA,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100928,135756,20101001,1MM+,112.899,,P,,,20100928,220949,1.00
AB46EB83ED68F9CE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,135656,20101001,540000.00,99.067,,P,,,20100928,220949,1.00
2A1A9A7DB8FF7AE6,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,135756,20101001,10000.00,103.103,,,,,20100928,220949,1.00
D1182678829ECD03,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,135600,20101001,25000.00,109.484,,,,,20100928,220949,1.00
5728FDC83ED5CDAA,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100928,135800,20101001,75000.00,112.026,3.764,,,,20100928,220949,1.00
A5423EEBC7C75261,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100928,135800,20101001,50000.00,108.903,0.900,,,,20100928,220949,1.00
306EEC377265280A,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100928,135806,20101001,25000.00,102.232,4.623,,,,20100928,220949,1.00
C3780A04711351C8,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,135810,20101001,25000.00,101.500,5.057,,,,20100928,220949,1.00
199F894F2F541767,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100928,135804,20101001,10000.00,99.100,4.622,,,,20100928,220949,1.00
7D29FF2B2A41B0AF,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100928,135646,20101001,15000.00,90.875,8.050,,,,20100928,220949,1.00
21EC0957082F1F6A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,135647,20101001,50000.00,92.042,5.850,,,,20100928,220949,1.00
3B2558EB6CAF87FF,S,461219TM9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.500,20190201,Y,,20100928,135700,20101006,100000.00,100.800,2.380,,,,20100928,220949,1.00
7A1E547A56745FFD,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100928,135752,20101001,10000.00,99.000,,,,,20100928,220949,1.00
1278200074448445,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,135656,20101001,540000.00,99.142,,S,,,20100928,220949,1.00
DECFCA3FD518D942,P,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100928,135639,20101001,65000.00,104.502,3.110,,,,20100928,220949,1.00
8C491AE59E8EB3D1,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100928,135811,20101001,25000.00,104.625,4.757,,,,20100928,220949,1.00
A8F90D311C7FCB1B,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100928,135816,20101001,25000.00,53.772,3.629,,,,20100928,220949,1.00
A3A40041B53FAC26,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100928,135812,20101001,35000.00,100.548,0.699,,,,20100928,220949,1.00
40E675E2AF27C3D9,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100928,135801,20101001,30000.00,117.946,1.580,,,,20100928,220949,1.00
87D2111D643FBFFD,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100928,135700,20101001,75000.00,98.129,,,,,20100928,220949,1.00
CF927F4C5093E49E,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20100928,135259,20101001,30000.00,95.291,,,,,20100928,220949,1.00
E06D077E1B8DF8CF,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100928,135639,20101001,65000.00,104.502,3.110,,,,20100928,220949,1.00
C3C1097673C99D06,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100928,135800,20101001,5000.00,103.518,4.072,,,,20100928,220949,1.00
C8CC376139919CFC,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,135721,20101001,5000.00,96.000,5.300,,,,20100928,220949,1.00
FEE7EABB9D9A8B20,S,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,,,20100928,135622,20101001,20000.00,108.175,4.000,,,,20100928,220949,1.00
F82456B7B69E5F0E,D,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100928,135621,20101001,25000.00,102.923,,,,,20100928,220949,1.00
A189E27C75C5CD3A,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,135734,20101001,25000.00,101.942,4.353,,,,20100928,220949,1.00
2F84A011D6CCAA64,D,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100928,135621,20101001,20000.00,107.831,,,,,20100928,220949,1.00
A88CBF68CCDD294C,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100928,135718,20100930,25000.00,104.745,4.251,,,,20100928,220949,1.00
0AA7AAB140BF6CC3,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20100928,135724,20100930,25000.00,92.800,4.969,,,,20100928,220949,1.00
744B462A4298D73B,P,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100928,135755,20101001,10000.00,98.500,4.720,,,,20100928,220949,1.00
73B68FC7E91E8370,D,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100928,135736,20101001,250000.00,117.243,,,,,20100928,220949,1.00
2D41C72AB007CAEC,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100928,135800,20100930,25000.00,100.000,4.895,,,,20100928,220949,1.00
52465FFDB91FF637,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100928,135759,20101001,40000.00,109.785,4.400,,,,20100928,220949,1.00
0384DC14137F49DC,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,135802,20101001,20000.00,97.660,4.600,,,,20100928,220949,1.00
B1F3350CFB69FA5D,D,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20100928,135729,20101001,45000.00,106.000,,,,,20100928,220949,1.00
3CB8ED52C0A00AF5,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100928,135517,20101001,25000.00,101.750,,,,,20100928,220949,1.00
686E9A51C3A184DF,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100928,135550,20101001,25000.00,112.000,,,,,20100928,220949,1.00
CE7AC5A9D8763470,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100928,135615,20101001,50000.00,102.789,,,,,20100928,220949,1.00
A8ACA328FE7F1E94,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100928,135727,20101001,25000.00,102.583,,,,,20100928,220949,1.00
E695FFA1CC55A998,P,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,135824,20101001,1MM+,109.628,2.801,,,,20100928,220949,1.00
3E06583DA065B32B,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100928,135829,20101001,5000.00,101.222,4.726,,,,20100928,220949,1.00
FFFF5428A061B016,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100928,135717,20101001,75000.00,98.254,,,,,20100928,220949,1.00
E33893ABE42BC2FE,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100928,135731,20101001,100000.00,109.031,,,,,20100928,220949,1.00
6D5AAFE88140A4B6,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100928,135732,20101001,10000.00,102.080,,,,,20100928,220949,1.00
F9E2847411BDF9DC,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100928,135733,20101001,10000.00,101.830,,,,,20100928,220949,1.00
FCC70238DCDD2481,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100928,135730,20101001,100000.00,109.091,,,,,20100928,220949,1.00
FA3834CF19D93FA8,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,135835,20101013,5000.00,101.000,3.993,,,,20100928,220949,1.00
FBC98BF73E0C7C9B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,135833,20101001,40000.00,107.435,3.263,,,,20100928,220949,1.00
DFA31E6157BE9A89,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100928,135729,20100929,85000.00,88.420,3.918,,,,20100928,220949,1.00
53A173B58BA96EF1,D,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20100928,135600,20101001,1MM+,120.702,,,,,20100928,220949,1.00
9C36DDAC575DAD49,S,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100928,135820,20100929,150000.00,110.521,0.880,,,,20100928,220949,1.00
D630EDEA9D0E8F8D,S,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100928,135821,20100929,60000.00,110.521,0.880,,,,20100928,220949,1.00
6A4A25A39D01209F,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100928,135833,20101001,300000.00,116.235,0.700,,,,20100928,220949,1.00
7BE7591D7A7C2EE3,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100928,135845,20101001,25000.00,94.710,4.991,,,,20100928,220949,1.00
789D3B681F55AA0B,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100928,135300,20101001,25000.00,102.137,1.000,,,,20100928,220949,1.00
F2270A474D79D863,S,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100928,135844,20101001,20000.00,114.538,1.330,,,,20100928,220949,1.00
6D911965BA3BA2DD,D,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100928,135844,20101001,20000.00,113.288,,,,,20100928,220949,1.00
F0F3CD2028010CCE,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20100928,135850,20101001,5000.00,106.370,3.496,,,,20100928,220949,1.00
5BF21AD867B65C2D,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,135843,20101001,25000.00,93.674,5.135,,,,20100928,220949,1.00
2D68FE79DACBA61A,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100928,135837,20101001,50000.00,121.573,1.648,,,,20100928,220949,1.00
F5E318F7DD5E62CF,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100928,135837,20101001,10000.00,103.368,3.719,,,,20100928,220949,1.00
E95FE21C674E9FA4,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100928,135841,20101004,100000.00,101.500,4.804,,,,20100928,220949,1.00
F2F46930DFEB5953,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100928,135844,20101001,10000.00,108.487,3.459,,,,20100928,220949,1.00
05824804DDDE3B2A,S,64966CZS3,NEW YORK N Y SER F,20031218,,20211215,,,20100928,135846,20100928,1MM+,100.962,0.000,,,,20100928,220949,1.00
3B2D7F9C8AA5FDAE,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100928,135800,20101001,50000.00,120.130,,,,,20100928,220949,1.00
8D35F634A5583B4D,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100928,135745,20101001,10000.00,107.951,,,,,20100928,220949,1.00
334B57EB15E3366E,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100928,135857,20101001,5000.00,103.256,4.741,,,,20100928,220949,1.00
4708398FB31941A7,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,135848,20101001,95000.00,108.231,1.984,,,,20100928,220949,1.00
EFC57AF152675956,S,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,135845,20101001,50000.00,107.639,2.696,,,,20100928,220949,1.00
44CBC002D8210DCB,S,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100928,135848,20101001,25000.00,110.808,2.518,,,,20100928,220949,1.00
DCE646D38037E244,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100928,135853,20101004,30000.00,108.494,3.780,,,,20100928,220949,1.00
4D6375399B990018,D,366168AP7,GARLAND TEX WTR & SWR REV SYS,20030801,4.700,20170301,,,20100928,135738,20101001,15000.00,103.660,,,,,20100928,220949,1.00
359D8CDEF3FE9D6B,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100928,135853,20101004,30000.00,106.494,,,,,20100928,220949,1.00
A07733EE55995552,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100928,135857,20100929,20000.00,109.164,3.108,,,,20100928,220949,1.00
100710A229F29B2E,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100928,135813,20101001,5000.00,90.875,8.050,,,,20100928,220949,1.00
4D51FF65F59C7B25,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100928,135608,20101001,1MM+,52.389,,,,,20100928,220949,1.00
C89D0A91ED223043,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100928,135850,20101001,175000.00,98.510,4.766,,,,20100928,220949,1.00
1CAE0F48D7505A00,D,6775195L0,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.500,20110301,,,20100928,135839,20101001,20000.00,101.000,,,,,20100928,220949,1.00
0B996AE4C38A7B6E,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,135900,20101001,15000.00,102.790,4.136,,,,20100928,220949,1.00
11716FF3B793B04D,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100928,135905,20101001,10000.00,101.250,4.839,,,,20100928,220949,1.00
F2B3D089B4CEDFFC,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100928,135906,20101019,5000.00,101.746,3.659,,,,20100928,220949,1.00
36F20CD171A35922,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100928,135739,20101001,1MM+,100.230,5.607,,,,20100928,220949,1.00
229F7E476D890605,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,135852,20101001,50000.00,102.988,2.864,,,,20100928,220949,1.00
F52899AED09919FF,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100928,135817,20101001,80000.00,94.100,5.557,,,,20100928,220949,1.00
B8315AF983D995D7,S,960734AH4,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.000,20120501,,,20100928,135825,20101001,25000.00,100.000,4.897,,,,20100928,220949,1.00
F2E3D2D82C97FC70,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100928,135501,20101001,95000.00,103.045,1.020,,,,20100928,220949,1.00
7C63397B3DF13AE4,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,135827,20101001,25000.00,95.253,5.010,,,,20100928,220949,1.00
F6961585C7239E46,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100928,135905,20101001,25000.00,96.030,5.288,,,,20100928,220949,1.00
35DFD3118A670175,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,135802,20101015,50000.00,103.282,2.550,,,,20100928,220949,1.00
505BABF6D735EC1A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,135821,20101001,40000.00,105.960,,,,,20100928,220949,1.00
B36C5D53ED39CCD0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,135902,20101001,20000.00,101.925,6.230,,,,20100928,220949,1.00
80F56BE06C37A7C4,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,135903,20101001,75000.00,117.108,2.508,,,,20100928,220949,1.00
0DDBB8651DE4F41B,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100928,135401,20101001,25000.00,102.750,,,,,20100928,220949,1.00
700D54B07CFAFC34,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100928,135910,20101001,20000.00,101.135,4.299,,,,20100928,220949,1.00
AF95B5732DDA88E4,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,135909,20101001,25000.00,107.435,3.263,,,,20100928,220949,1.00
DB98C8B14B7C3838,D,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20100928,135630,20101001,1MM+,120.762,,,,,20100928,220949,1.00
900F2D2211DC41C5,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,135903,20101001,75000.00,115.378,,,,,20100928,220949,1.00
C7FFFBE6752F3F1B,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100928,135500,20101001,75000.00,105.099,,,,,20100928,220949,1.00
048B0DBA7C546943,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100928,135910,20101001,20000.00,99.260,,,,,20100928,220949,1.00
036A70768147573B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,135908,20101001,20000.00,105.000,4.373,,,,20100928,220949,1.00
35B5D91948EBCD15,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100928,135918,20101001,25000.00,103.967,4.470,,,,20100928,220949,1.00
96F62D650F1419B0,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100928,135900,20101001,30000.00,112.927,1.837,,,,20100928,220949,1.00
A5CC3718758CB119,S,290749BZ2,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20130215,,,20100928,135913,20101001,15000.00,106.639,1.154,,,,20100928,220949,1.00
54FBFCED60D93AC7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,135918,20101001,25000.00,108.765,3.244,,,,20100928,220949,1.00
AB43B7E86D5162E2,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100928,135922,20101001,10000.00,115.929,1.500,,,,20100928,220949,1.00
9E107D37E493ED09,D,290749BZ2,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20130215,,,20100928,135913,20101001,15000.00,106.514,,,,,20100928,220949,1.00
BA9722F6712523EB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,135918,20101001,25000.00,108.265,,,,,20100928,220949,1.00
0034B5AAB71F95FB,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100928,135922,20101001,10000.00,114.679,,,,,20100928,220949,1.00
65FAC6EB8A7DFE39,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100928,135917,20101001,10000.00,107.157,3.800,,,,20100928,220949,1.00
12272B1571B7FCDE,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100928,135918,20101001,250000.00,109.522,3.812,,,,20100928,220949,1.00
936610E057C4C67D,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100928,135349,20101001,355000.00,104.585,4.000,,,,20100928,220949,1.00
7029BD0640B4FE67,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,135630,20101007,50000.00,99.630,,,,,20100928,220949,1.00
AAE7EC8AF0EF8EDB,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100928,135800,20101001,10000.00,100.000,4.750,,,,20100928,220949,1.00
743D50705976AFD9,S,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100928,135800,20101001,15000.00,100.000,4.750,,,,20100928,220949,1.00
777A9D55218B7FF1,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,135844,20101001,50000.00,105.139,,,,,20100928,220949,1.00
1261F344C55AC60B,D,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100928,135827,20101001,50000.00,105.264,,,,,20100928,220949,1.00
8DB69F3D95C8DC9D,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100928,135347,20101001,50000.00,101.300,-10.721,,,,20100928,220949,1.00
C4FE64DC67441A89,S,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20100928,135000,20101001,250000.00,102.604,1.101,,,,20100928,220949,1.00
4F1F6C5A4CBB10FB,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100928,135901,20101001,50000.00,86.575,7.801,,,,20100928,220949,1.00
68D7AC82241B7257,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100928,135620,20101001,100000.00,100.000,3.250,,,,20100928,220949,1.00
EED12D591CE5600C,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100928,135756,20101001,50000.00,101.250,,,,,20100928,220949,1.00
B59C8AD5CD8EF030,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100928,135822,20101001,100000.00,106.250,,,,,20100928,220949,1.00
02E0FC2A77DA6189,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100928,135938,20101001,20000.00,94.710,4.991,,,,20100928,220949,1.00
E54D11E47B3BD730,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100928,135939,20101001,10000.00,102.130,4.001,,,,20100928,220949,1.00
1CED80AE4828EDC2,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100928,135928,20101001,100000.00,101.884,4.728,,,,20100928,220949,1.00
E6E9635A2F928AE9,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100928,135705,20101001,110000.00,5.584,9.633,,,,20100928,220949,1.00
B0A1E4789096D740,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100928,135159,20101001,320000.00,103.307,,,,,20100928,220949,1.00
EDAB3FC3024F8E1C,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100928,135638,20101001,65000.00,107.125,,,,,20100928,220949,1.00
8FEA1D55FFEF3959,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100928,134908,20101001,50000.00,103.370,,,,,20100928,220949,1.00
776DA67F41CDBEDB,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20100928,135943,20101001,30000.00,109.000,3.656,,,,20100928,220949,1.00
95B741DAB066FADF,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,135941,20101001,45000.00,110.022,2.454,,,,20100928,220949,1.00
0C93F1BA2F5E3E6A,S,64966CZU8,NEW YORK N Y SER F,20031218,,20231215,,,20100928,135944,20100928,1MM+,101.062,0.000,,,,20100928,220949,1.00
17B3A0874B49C063,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100928,135937,20101001,10000.00,110.614,2.760,,,,20100928,220949,1.00
CF42DD9F6D272BA2,P,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100928,135904,20101001,300000.00,101.070,0.704,,,,20100928,220949,1.00
C169A364423D137A,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100928,135918,20101001,250000.00,106.873,,,,,20100928,220949,1.00
6E01EEC17773C030,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,135940,20101001,25000.00,99.425,2.197,,,,20100928,220949,1.00
2D3658DE2A0DFDB4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,135937,20101001,50000.00,99.875,4.007,,,,20100928,220949,1.00
47806F93E2518592,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,135943,20101001,30000.00,97.537,4.425,,,,20100928,220949,1.00
E02BEB09012FBFC6,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100928,135632,20101001,1MM+,119.724,,,,,20100928,220949,1.00
0E4820F1FE26EA97,S,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100928,134600,20100930,815000.00,94.454,5.200,,,,20100928,220949,1.00
05A4D2D7A8C634BC,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,135825,20101001,30000.00,110.419,,S,,,20100928,220949,1.00
E30C44C95F787119,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100928,135859,20101001,10000.00,108.096,,P,,,20100928,220949,1.00
E4C59A9E7B8FB775,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100928,135845,20101001,25000.00,108.633,,,,,20100928,220949,1.00
A51F356E30215D89,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100928,135846,20101001,25000.00,108.383,,,,,20100928,220949,1.00
934D8398BC2C8552,S,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20100928,135900,20101001,5000.00,104.222,1.840,,,,20100928,220949,1.00
ABE1951FB7D40A29,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,135900,20101001,5000.00,96.079,4.841,,,,20100928,220949,1.00
AD963D99A6C84167,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20100928,135952,20101001,5000.00,27.695,5.967,,,,20100928,220949,1.00
3299D98B7D946B56,P,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20100928,135239,20101001,75000.00,102.533,1.758,,,,20100928,220949,1.00
A0C8DDDB32B41098,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100928,135948,20101001,45000.00,107.015,1.750,,,,20100928,220949,1.00
C049FD3CC562251F,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,135950,20101001,25000.00,103.611,3.913,,,,20100928,220949,1.00
2590D89EE452ECF5,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100928,135937,20101001,25000.00,110.614,2.760,,,,20100928,220949,1.00
CF095BEB92792F28,S,15987EDZ4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.625,20230501,,,20100928,135942,20101001,15000.00,108.618,3.329,,,,20100928,220949,1.00
E502A1516CAB6F5B,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100928,135737,20101001,100000.00,108.816,,,,,20100928,220949,1.00
08F56EFB172353FA,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100928,135606,20101001,320000.00,103.657,,,,,20100928,220949,1.00
B4DC783BEC3990BF,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,135851,20101001,50000.00,101.488,,,,,20100928,220949,1.00
278C5129214738ED,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,135850,20101001,50000.00,101.613,,,,,20100928,220949,1.00
FCDF902DFCDC88F9,D,15987EDZ4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.625,20230501,,,20100928,135944,20101001,15000.00,107.013,,,,,20100928,220949,1.00
70C9BDF212F7B8CE,D,15987EDZ4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.625,20230501,,,20100928,135942,20101001,15000.00,107.013,,,,,20100928,220949,1.00
54330A14B86BB9CB,P,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20100928,135951,20101001,75000.00,102.732,2.500,,,,20100928,220949,1.00
2F0EE8CBB25FBD3E,S,246580QY3,DELAWARE VALLEY PA SCH DIST ,20040215,2.900,20111115,,,20100928,135950,20101001,25000.00,100.200,0.230,,,,20100928,220949,1.00
A5B021CFAEAA70C4,P,649903SE2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120215,,,20100928,135942,20101001,20000.00,101.472,2.896,,,,20100928,220949,1.00
2851A9EA913FA32E,D,246580QY3,DELAWARE VALLEY PA SCH DIST ,20040215,2.900,20111115,,,20100928,135950,20101001,25000.00,99.750,,,,,20100928,220949,1.00
A4044A0E33B5729B,S,486063ET3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20140215,,,20100928,135952,20101001,150000.00,109.639,0.845,,,,20100928,220949,1.00
45C3C557F4BBE9B0,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100928,135810,20101001,50000.00,105.400,3.536,,,,20100928,220949,1.00
C2B80CF49C985A4D,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20100928,135939,20101001,10000.00,108.750,,,,,20100928,220949,1.00
5E21C0A1B2CADD5D,D,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,135439,20100929,250000.00,103.141,,S,,,20100928,220949,1.00
DFB2EB9B20E7B46B,D,68607VJM8,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20130401,,,20100928,135738,20101001,20000.00,108.760,,,,,20100928,220949,1.00
A672CB7EDEBE965F,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100928,135959,20101001,10000.00,102.910,1.959,,,,20100928,220949,1.00
323D3BA44E92662E,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100928,135959,20101001,275000.00,108.483,2.069,,,,20100928,220949,1.00
045D058EE35D0856,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100928,135909,20101001,25000.00,113.000,3.933,,,,20100928,220949,1.00
86A5384C5524D622,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100928,135901,20101001,25000.00,105.960,,,,,20100928,220949,1.00
5C8E18E1EF755B64,D,91523NFG6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20261201,,,20100928,135852,20101001,50000.00,106.035,,,,,20100928,220949,1.00
5221E30B5F961545,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100928,140013,20101005,10000.00,100.000,4.199,,,,20100928,220949,1.00
C301D4B1FEA6B590,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100928,140004,20101001,35000.00,108.971,3.920,,,,20100928,220949,1.00
E29E5034AD751102,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100928,135959,20101001,25000.00,103.270,3.868,,,,20100928,220949,1.00
33EF4C8C0CD26A2E,D,649903SE2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120215,,,20100928,135942,20101001,20000.00,101.569,,,,,20100928,220949,1.00
C1EFEAC817284DFA,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100928,135929,20101001,10000.00,107.701,,,,,20100928,220949,1.00
A577C7DF5B1C43D6,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100928,135859,20101001,150000.00,112.269,,P,,,20100928,220949,1.00
2EAD6A3698BEB035,S,699146FE1,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.150,20201201,,,20100928,140014,20101001,10000.00,100.997,3.811,,,,20100928,220949,1.00
DE682EC3E88E76F9,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20100928,135357,20101001,1MM+,109.953,3.608,,,,20100928,220949,1.00
55125BF954F40AEF,D,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,140000,20101026,25000.00,100.201,,,,Y,20100928,220949,1.00
F39FFCDF210E7A5F,D,616183HG7,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.500,20231101,Y,,20100928,140000,20101026,25000.00,98.512,,,,Y,20100928,220949,1.00
014D30D96E1C0DC6,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,140021,20101001,5000.00,102.000,4.559,,,,20100928,220949,1.00
4FD4E1E5CE57473B,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100928,140020,20101001,50000.00,101.250,4.459,,,,20100928,220949,1.00
2B170A2BC6CEE3D5,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100928,140019,20101001,20000.00,82.800,5.590,,,,20100928,220949,1.00
9408B3332D22BA5D,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100928,140012,20100929,65000.00,104.809,2.473,,,,20100928,220949,1.00
97350163F7C37199,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100928,140023,20101004,5000.00,119.513,2.110,,,,20100928,220949,1.00
26FC18E09208F818,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,140022,20101001,25000.00,113.363,2.474,,,,20100928,220949,1.00
481FAEC35A32A609,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100928,140022,20101001,50000.00,102.373,4.629,,,,20100928,220949,1.00
3847C09565FC7C8F,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100928,135949,20101001,60000.00,88.200,5.450,,,,20100928,220949,1.00
7DB9FAD1710DF86A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,135954,20100930,20000.00,102.000,4.572,,,,20100928,220949,1.00
A1B10526D2BB55BF,P,724787AT3,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM-NATL IBC,19990501,5.125,20350201,,,20100928,135959,20100930,20000.00,100.000,5.009,,,,20100928,220949,1.00
D56936355B8BC540,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20100928,140017,20101001,10000.00,91.942,,,,,20100928,220949,1.00
9468C26D3E159CC0,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,140021,20101001,400000.00,124.426,3.077,,,,20100928,220949,1.00
FD774D513D241673,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100928,140029,20101004,15000.00,119.513,2.110,,,,20100928,220949,1.00
EDB9FD8916B0BD55,P,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20100928,140004,20101001,20000.00,105.201,1.650,,,,20100928,220949,1.00
800675DC48A721AC,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100928,140023,20101001,30000.00,105.241,0.851,,,,20100928,220949,1.00
7CEC9CB49558FDF6,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100928,140027,20101001,100000.00,94.944,5.623,,,,20100928,220949,1.00
E0BB0C88F4724C81,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20100928,140017,20101001,10000.00,93.321,2.317,,,,20100928,220949,1.00
6F989A98FED5DA57,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100928,135738,20101001,20000.00,104.739,1.655,,,,20100928,220949,1.00
2E629700F0BE8F57,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100928,140010,20101001,25000.00,112.363,,,,,20100928,220949,1.00
DCDF635BCC850B6A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,140034,20101001,10000.00,84.280,6.225,,,,20100928,220949,1.00
3F7E3466F36B853F,P,13033W2Q5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.250,20210201,,,20100928,135511,20101001,100000.00,109.415,2.920,,,,20100928,220949,1.00
1FF7026D6EA88D71,P,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100928,135957,20100928,200000.00,103.879,1.120,,,,20100928,220949,1.00
777DB36EA9B78EE1,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100928,140000,20101001,20000.00,104.975,,,,,20100928,220949,1.00
A9BA35148AD23585,D,13033W2Q5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.250,20210201,,,20100928,135511,20101001,100000.00,109.628,,,,,20100928,220949,1.00
FD3E5D5A8410DE9B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100928,140043,20101001,20000.00,99.080,5.064,,,,20100928,220949,1.00
AC621990E6679002,P,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20100928,135821,20101001,125000.00,105.882,0.685,,,,20100928,220949,1.00
EE864B282437DD2B,P,684499BM7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20171201,,,20100928,140033,20101001,675000.00,111.022,3.497,,,,20100928,220949,1.00
FED8AF93CF37A53B,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,140014,20101026,200000.00,101.186,3.330,,,,20100928,220949,1.00
94008AC5C91F3425,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100928,135030,20101001,20000.00,106.000,,,,,20100928,220949,1.00
873600492DFD586D,D,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20100928,135822,20101001,125000.00,105.882,,,,,20100928,220949,1.00
FBD03D52D289F313,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,135656,20100930,165000.00,73.564,,,,,20100928,220949,1.00
F64ED5E14A4ABDC9,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,135941,20101001,30000.00,95.161,,,,,20100928,220949,1.00
341BF0076B5AE0FA,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,135709,20101001,10000.00,83.458,9.009,,,,20100928,220949,1.00
2F914E996DE5C78E,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100928,135721,20101001,5000.00,96.000,,,,,20100928,220949,1.00
587AC504EC009692,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100928,135730,20101001,10000.00,103.717,,S,,,20100928,220949,1.00
AB12F304AE02EDD2,D,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100928,135947,20101001,20000.00,104.497,,,,,20100928,220949,1.00
EF9A52AE9B2879E0,D,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20100928,140004,20101001,20000.00,105.300,,,,,20100928,220949,1.00
FAA1AEBCA28C8283,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100928,140000,20101001,10000.00,104.891,1.691,,,,20100928,220949,1.00
5687CC5CB7238705,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100928,140050,20101001,20000.00,107.089,3.717,,,,20100928,220949,1.00
0925AECFE7109427,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100928,140055,20101001,10000.00,102.171,3.782,,,,20100928,220949,1.00
A6D356595C2C67F1,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100928,140007,20101001,75000.00,90.840,5.638,,,,20100928,220949,1.00
E38C6088BE9A0E9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100928,140052,20101001,35000.00,104.013,4.500,,,,20100928,220949,1.00
C6A5A5939ED73277,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,135926,20101001,60000.00,93.545,,S,,,20100928,220949,1.00
A473E34654DE65A9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100928,140000,20100929,65000.00,112.412,4.000,,,,20100928,220949,1.00
0648F43C7725416C,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100928,135958,20101001,40000.00,93.841,,S,,,20100928,220949,1.00
D6DE60E96C8D6FF9,P,70917RWP6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20180815,,,20100928,135901,20101001,1MM+,114.417,2.935,,,,20100928,220949,1.00
2888F590C8092D92,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100928,140046,20101001,25000.00,89.347,6.279,,,,20100928,220949,1.00
EE3DAFB7F2EE11C5,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100928,135703,20101001,50000.00,107.500,,,,,20100928,220949,1.00
95786CADB44DA90E,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100928,135815,20101001,75000.00,88.715,,,,,20100928,220949,1.00
B985C0CACDDA7668,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100928,140000,20101001,25000.00,86.987,,,,,20100928,220949,1.00
BB2DA41479FE8725,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100928,140046,20101001,25000.00,87.047,,,,,20100928,220949,1.00
2989E39141A68B8C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,140040,20101001,25000.00,103.350,4.053,,,,20100928,220949,1.00
3518C3A209B2C770,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100928,140041,20101001,150000.00,113.434,2.446,,,,20100928,220949,1.00
C78C5E17340797EF,S,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100928,135900,20101001,20000.00,104.622,0.891,,,,20100928,220949,1.00
0EC2E95D5FF233A1,S,684499BM7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20171201,,,20100928,140040,20101001,675000.00,112.690,3.250,,,,20100928,220949,1.00
B32F01BEB79E6D0A,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100928,135901,20101001,50000.00,86.325,7.826,,,,20100928,220949,1.00
54244C82C2CFD9F2,P,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100928,140103,20101001,30000.00,76.209,6.468,,,,20100928,220949,1.00
8E12D7B15D46B4F0,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,135900,20101001,75000.00,111.187,,,,,20100928,220949,1.00
A977684C6AD5196B,S,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20100928,140055,20101001,10000.00,105.516,1.301,,,,20100928,220949,1.00
5096226EA72DFAFE,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100928,140058,20101001,5000.00,116.028,3.226,,,,20100928,220949,1.00
E63933F9F6813380,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100928,140101,20101001,50000.00,103.987,4.381,,,,20100928,220949,1.00
36029D4353F2C795,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100928,140041,20101001,25000.00,103.798,4.266,,,,20100928,220949,1.00
9507ED831B7F0E6D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100928,140026,20101025,20000.00,109.785,4.392,,,,20100928,220949,1.00
6C73D535FDC11B82,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,140030,20100930,50000.00,108.050,5.552,,,,20100928,220949,1.00
D836864105EF56B5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100928,140108,20101001,10000.00,90.865,5.983,,,,20100928,220949,1.00
C00389D316EE2E1F,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100928,140101,20101001,5000.00,89.785,5.196,,,,20100928,220949,1.00
C95A3BD71E11F28E,P,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100928,132735,20101001,625000.00,112.475,3.138,,,,20100928,220949,1.00
6A0CCE6481F91479,D,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100928,140007,20101001,75000.00,105.038,,,,,20100928,220949,1.00
36413707945FBAF3,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100928,140115,20101001,10000.00,107.251,3.711,,,,20100928,220949,1.00
B969132EB658DCFC,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100928,140115,20101001,10000.00,107.758,3.778,,,,20100928,220949,1.00
22D3C16013E1CA2B,D,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20100928,135239,20101001,75000.00,102.533,,,,,20100928,220949,1.00
F963D82312551251,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100928,140116,20101001,10000.00,108.240,3.711,,,,20100928,220949,1.00
356B4D67B9100441,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,140117,20101001,5000.00,97.351,3.690,,,,20100928,220949,1.00
5EFAA713BB4C5A79,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,140104,20101007,50000.00,101.755,4.515,,,,20100928,220949,1.00
0686B25B684BD824,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100928,140104,20101007,25000.00,101.500,4.636,,,,20100928,220949,1.00
D7271092EFA807D3,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,140104,20101007,25000.00,101.612,4.542,,,,20100928,220949,1.00
329C5B5B5E9679E8,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100928,140020,20101001,50000.00,119.145,2.050,,,,20100928,220949,1.00
33121843D531B35F,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100928,140104,20101007,25000.00,102.900,4.511,,,,20100928,220949,1.00
1E3B30978DCDBD64,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100928,140100,20101001,25000.00,114.497,2.916,,,,20100928,220949,1.00
E4BD7B46A60750F0,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100928,140029,20101001,50000.00,109.532,2.239,,,,20100928,220949,1.00
C82966662B93FBCC,S,64966CZT1,NEW YORK N Y SER F,20031218,,20221215,,,20100928,140102,20100928,1MM+,100.992,0.000,,,,20100928,220949,1.00
63A2F6C0DD711A8B,P,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20100928,140053,20101001,100000.00,109.118,0.745,,,,20100928,220949,1.00
5226B21196A0ADCE,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100928,140051,20101001,40000.00,25.354,5.800,,,,20100928,220949,1.00
D1CA4E4783AA80C2,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100928,140107,20101001,50000.00,100.426,4.414,,,,20100928,220949,1.00
F76CE10BCF4B7744,P,840772VL8,SOUTH WINDSOR CONN ,20090215,2.250,20160215,,,20100928,140034,20101001,25000.00,100.315,2.152,,,,20100928,220949,1.00
7BE8823FEFF6A038,P,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20100928,135401,20101001,1MM+,110.731,3.518,,,,20100928,220949,1.00
58D770B486510E68,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,140055,20101001,15000.00,101.976,4.102,,,,20100928,220949,1.00
93576C903738AA61,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,140118,20101001,40000.00,100.000,4.000,,,,20100928,220949,1.00
B098FF67D18489F2,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100928,140125,20101001,10000.00,107.665,4.098,,,,20100928,220949,1.00
806B60370BAEF56A,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100928,140027,20101001,100000.00,94.694,,,,,20100928,220949,1.00
6A05DB2C7473DE60,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100928,140029,20101001,50000.00,108.282,,,,,20100928,220949,1.00
6B22E09D709A9BC5,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,140100,20100930,350000.00,98.500,,,,,20100928,220949,1.00
A40DA9C754CB439B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100928,140051,20101001,40000.00,24.979,,,,,20100928,220949,1.00
1872C39F17689E30,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100928,140107,20101001,50000.00,100.176,,,,,20100928,220949,1.00
C37DF42906E3C825,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,140055,20101001,15000.00,100.726,,,,,20100928,220949,1.00
4EC0D031EB2AA86A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,140118,20100929,40000.00,98.125,,,,,20100928,220949,1.00
CC40E075440517BF,S,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20100928,140100,20101001,25000.00,105.187,2.049,,,,20100928,220949,1.00
81F5905B999C42EE,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100928,140100,20101001,25000.00,106.733,4.389,,,,20100928,220949,1.00
03B70BAA9A60C8C5,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100928,140000,20101001,35000.00,102.000,4.566,,,,20100928,220949,1.00
83C081353C2B980B,P,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100928,140111,20101001,15000.00,87.005,5.393,,,,20100928,220949,1.00
DF2317F1A37E48D1,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100928,140000,20101001,35000.00,102.000,,,,,20100928,220949,1.00
45C35B3AB1F05CE1,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20100928,140114,20101001,50000.00,105.445,2.077,,,,20100928,220949,1.00
7CFCABC009141EF7,S,036303R72,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20170201,,,20100928,140122,20101001,15000.00,103.343,1.458,,,,20100928,220949,1.00
0DF792CD535FC831,P,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100928,140055,20101001,100000.00,103.964,2.047,,,,20100928,220949,1.00
350B84D27A3B4CEA,S,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100928,140120,20101001,5000.00,95.060,6.406,,,,20100928,220949,1.00
5D22A1EE3FDD268D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,140044,20100930,50000.00,108.068,5.550,,,,20100928,220949,1.00
4D40EE63C48A0FA8,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100928,140052,20100930,10000.00,100.751,3.577,,,,20100928,220949,1.00
01D8D8FE0615FD0C,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100928,140108,20101001,10000.00,102.088,0.651,,,,20100928,220949,1.00
8DD5059617FF5094,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,140124,20101001,10000.00,100.215,5.418,,,,20100928,220949,1.00
BE74B248900BEB28,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100928,140127,20101013,30000.00,100.300,3.089,,,,20100928,220949,1.00
CC9B03E5706852E6,S,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100928,140126,20101001,25000.00,110.868,1.872,,,,20100928,220949,1.00
847C81978B7BA761,D,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,140000,20101026,75000.00,99.979,,,,Y,20100928,220949,1.00
0A14A6E79B0854EC,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100928,140127,20101001,25000.00,113.125,1.646,,,,20100928,220949,1.00
9F18A8192C9D09E6,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,140127,20101001,10000.00,100.000,3.375,,,,20100928,220949,1.00
9DD03CDE8C6056E8,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100928,140115,20101001,100000.00,117.370,2.383,,,,20100928,220949,1.00
B5AAD17A332BD71C,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100928,140058,20101001,5000.00,113.469,,,,,20100928,220949,1.00
4BC9467D65DA84B0,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,140115,20101026,200000.00,101.896,3.750,,,,20100928,220949,1.00
6A49407BD7EC7623,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100928,140120,20101001,5000.00,92.060,,,,,20100928,220949,1.00
286820B498DA1546,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100928,140120,20101001,5000.00,92.000,,,,,20100928,220949,1.00
4A475B855370A90F,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100928,140024,20101001,25000.00,114.056,,,,,20100928,220949,1.00
BFB1FDBDE3C6F41F,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100928,140133,20101001,5000.00,76.865,7.055,,,,20100928,220949,1.00
05C476DD2248D610,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100928,140131,20101001,40000.00,101.600,4.901,,,,20100928,220949,1.00
577B6963465EEB87,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,140131,20101001,10000.00,67.848,3.950,,,,20100928,220949,1.00
D8E597D08EB47ACB,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,140131,20101001,10000.00,66.848,,,,,20100928,220949,1.00
7ECCFD948218A2F3,S,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100928,140100,20101001,40000.00,102.464,1.239,,,,20100928,220949,1.00
2EBFC8D2F53157F6,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100928,140100,20101001,5000.00,106.749,1.502,,,,20100928,220949,1.00
2E8CB41B5BAF27EA,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100928,135200,20101001,250000.00,108.404,,,,,20100928,220949,1.00
9BF87CCF8074AACD,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100928,140139,20100930,10000.00,96.110,4.885,,,,20100928,220949,1.00
EA6C2C9262B697C2,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100928,140137,20101001,25000.00,107.291,1.250,,,,20100928,220949,1.00
7339DE5905255B20,P,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20100928,140126,20101001,10000.00,110.216,3.248,,,,20100928,220949,1.00
545107E2E6DEDC73,P,113853HE8,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20160201,,,20100928,140132,20101001,50000.00,110.908,2.078,,,,20100928,220949,1.00
0449C8C0AAC65963,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100928,140135,20101001,50000.00,102.890,0.641,,,,20100928,220949,1.00
E5EF8B1225494B44,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100928,140122,20101001,50000.00,103.508,2.513,,,,20100928,220949,1.00
DB27273A1B4B5BD8,S,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,Y,,20100928,140131,20101001,30000.00,99.737,3.176,,,,20100928,220949,1.00
CB91EBB26013939C,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100928,135848,20101001,75000.00,108.078,,S,,,20100928,220949,1.00
CC4C59B8C149E8C5,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100928,140135,20101001,25000.00,109.368,,,,,20100928,220949,1.00
8C297F0525283187,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100928,140123,20100930,50000.00,102.508,,,,,20100928,220949,1.00
2FA85848860FAC97,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,Y,,20100928,140131,20100930,30000.00,98.750,,,,,20100928,220949,1.00
3F1F3C66AC72CD69,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100928,140100,20101001,50000.00,102.840,,,,,20100928,220949,1.00
4D4C2FB7E2B3BAA6,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,135900,20101001,30000.00,94.911,,,,,20100928,220949,1.00
24C1C364F95CCD07,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100928,140140,20101001,75000.00,99.504,5.034,,,,20100928,220949,1.00
7BF08636861EE2D5,D,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,140000,20101026,100000.00,99.979,,,,Y,20100928,220949,1.00
2A428B366506017B,S,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20100928,140148,20101001,75000.00,107.063,2.830,,,,20100928,220949,1.00
FC80E67411E680BD,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100928,140202,20101001,5000.00,100.000,4.649,,,,20100928,220949,1.00
5E5259F129EC562E,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100928,140141,20101001,100000.00,114.115,1.779,,,,20100928,220949,1.00
5C0EB04491D8FEF8,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100928,140110,20101001,20000.00,106.651,,,,,20100928,220949,1.00
8481030889261482,P,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20100928,140142,20101001,5000.00,94.393,1.988,,,,20100928,220949,1.00
0B95B603DC5FBC9B,P,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100928,140147,20101001,25000.00,105.066,4.131,,,,20100928,220949,1.00
95193237139FC709,S,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20100928,140154,20101001,45000.00,78.082,3.007,,,,20100928,220949,1.00
A55B9E6869D6DD26,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,135525,20101012,50000.00,107.600,1.305,,,,20100928,220949,1.00
D04DE6C75FBC7701,S,798147VK7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.900,20160801,,,20100928,140200,20101001,10000.00,103.728,2.527,,,,20100928,220949,1.00
2E1B7ED26B5E2660,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100928,140100,20101001,25000.00,114.497,,,,,20100928,220949,1.00
BE0A04F4C1AD0BF1,D,616183GZ6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.700,20161101,Y,,20100928,140000,20101026,60000.00,99.319,,,,Y,20100928,220949,1.00
6542EC0DFB803F0B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100928,140052,20101001,10000.00,97.110,,P,,,20100928,220949,1.00
305D20C762CC74A2,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100928,140008,20101001,30000.00,76.209,,P,,,20100928,220949,1.00
06C1EEA4709B7FB7,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,140149,20101021,10000.00,100.490,2.933,,,,20100928,220949,1.00
F61DA2ECA13A9BDC,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100928,140153,20101001,100000.00,117.370,2.383,,,,20100928,220949,1.00
01A931CD5FD4BD0B,D,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20100928,140000,20101001,25000.00,107.074,,S,,,20100928,220949,1.00
82A400DBE09B8763,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100928,140123,20100930,10000.00,92.986,4.950,,,,20100928,220949,1.00
53BF611E14D83CA8,P,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100928,140205,20101001,200000.00,105.378,3.163,,,,20100928,220949,1.00
904453393F3EDBCD,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100928,140053,20100930,105000.00,83.486,7.601,,,,20100928,220949,1.00
393E2D6CE9C3A292,P,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20100928,140200,20101001,20000.00,106.660,3.276,,,,20100928,220949,1.00
799118D4AB991598,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100928,140205,20101001,200000.00,105.878,,,,,20100928,220949,1.00
B7625AA81974DDC7,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100928,140209,20101001,200000.00,40.476,7.602,,,,20100928,220949,1.00
8BC3C45F3B6CDFC7,P,59333NAR4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20131001,,,20100928,140155,20101001,5000.00,85.639,5.235,,,,20100928,220949,1.00
006375CFC7BEE997,P,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20100928,140153,20101001,20000.00,103.620,1.297,,,,20100928,220949,1.00
7758C1B134B15F2E,P,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100928,140152,20101001,25000.00,106.720,1.191,,,,20100928,220949,1.00
3B5464F334EA665D,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100928,140202,20101007,500000.00,100.000,0.000,,,,20100928,220949,1.00
C80386561122CBFE,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100928,140202,20101007,500000.00,100.000,0.000,,,,20100928,220949,1.00
419809D1EAEF079D,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100928,140206,20101001,250000.00,115.943,2.083,,,,20100928,220949,1.00
CA5665FFBADB2371,P,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20100928,140200,20101001,50000.00,106.239,1.378,,,,20100928,220949,1.00
43DF73F7DCA719B2,D,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100928,135500,20101028,30000.00,99.675,,,,,20100928,220949,1.00
C57435E410216C72,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,135931,20101001,1MM+,109.828,,,,,20100928,220949,1.00
8D70CB05578E1611,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100928,140152,20101001,25000.00,101.800,3.014,,,,20100928,220949,1.00
BA2470925642C0E5,P,947408BL3,WEBB CITY MO SCH DIST R-VII REF,20041215,3.250,20110801,,,20100928,140153,20101001,100000.00,101.770,1.109,,,,20100928,220949,1.00
EAAE056235F80F11,D,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100928,135937,20101001,250000.00,110.606,,,,,20100928,220949,1.00
96A08ED7B4F84F46,D,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,140000,20101026,100000.00,100.201,,,,Y,20100928,220949,1.00
30E5A30B424E030B,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100928,140206,20101001,250000.00,116.443,,,,,20100928,220949,1.00
DC7CA0CECA791725,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,140154,20101021,10000.00,99.249,,,,,20100928,220949,1.00
42036AB94CE499BA,D,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20100928,140153,20101001,20000.00,103.620,,,,,20100928,220949,1.00
79910B4E9391A33F,D,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100928,140152,20101001,25000.00,101.800,,,,,20100928,220949,1.00
2650A7857D9BD150,P,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20100928,140207,20101001,30000.00,105.943,1.212,,,,20100928,220949,1.00
B04A8AE5B71A329F,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100928,140209,20101001,150000.00,119.791,1.898,,,,20100928,220949,1.00
2EFB5C226CDFEC76,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100928,140217,20101001,25000.00,107.642,3.000,,,,20100928,220949,1.00
C4911DC44E9D0810,S,46245WBK2,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.000,20241115,,,20100928,140207,20101001,5000.00,92.966,6.781,,,,20100928,220949,1.00
19384E1667069A33,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100928,140209,20101001,150000.00,120.291,,,,,20100928,220949,1.00
FBA766B04DD27875,P,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20100928,135520,20101001,150000.00,110.314,1.343,,,,20100928,220949,1.00
C1A4AA18E4B7F4D1,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100928,140200,20101001,10000.00,99.999,4.669,,,,20100928,220949,1.00
D44EAA1531D645A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100928,140220,20101001,50000.00,100.837,4.019,,,,20100928,220949,1.00
AEFAC6C5E9C4B09C,P,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100928,140217,20101001,15000.00,103.897,1.747,,,,20100928,220949,1.00
4719E148A6D6D463,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,140221,20101025,15000.00,101.190,6.968,,,,20100928,220949,1.00
B00590280209A43D,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100928,140053,20100930,105000.00,83.361,7.614,,,,20100928,220949,1.00
1F8E6A4F961CBC55,S,263867XV0,DUBUQUE IOWA REF-SER B,20071201,3.750,20130601,,,20100928,140056,20101001,250000.00,107.217,1.000,,,,20100928,220949,1.00
684C461F09D3676C,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,140000,20101026,10000.00,100.561,,,,Y,20100928,220949,1.00
9639F2068DD44F6B,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,,,20100928,140000,20101001,10000.00,100.502,1.800,,,,20100928,220949,1.00
BEBE62DF9FDEA141,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,135800,20100930,325000.00,100.785,5.930,,,,20100928,220949,1.00
07ED3D5C083F9A82,P,61370MAR6,MONTGOMERY CNTY TEX MUN UTIL ,20041101,4.800,20210901,,,20100928,140145,20100930,10000.00,101.250,4.114,,,,20100928,220949,1.00
73CD5C396C966DDB,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100928,140217,20101001,25000.00,105.642,,,,,20100928,220949,1.00
0432EC334379AF81,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100928,140215,20101001,50000.00,108.342,2.115,,,,20100928,220949,1.00
E665783E9BDDDB58,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130543,20100929,50000.00,100.000,0.000,,,,20100928,220949,1.00
9A973C839BA48C8E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130543,20100929,100000.00,100.000,0.000,,,,20100928,220949,1.00
EBB9B24AE7953293,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130543,20100929,50000.00,100.000,0.000,,,,20100928,220949,1.00
DFF99EA34C238077,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,140224,20101001,50000.00,99.999,5.000,,,,20100928,220949,1.00
F7F6F091BFE1AC29,S,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20100928,140213,20101001,125000.00,106.174,0.480,,,,20100928,220949,1.00
B90D2EE4F90509BF,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100928,135900,20101001,90000.00,103.751,2.000,,,,20100928,220949,1.00
51117E62E8F31B7A,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100928,140230,20101001,30000.00,105.128,5.350,,,,20100928,220949,1.00
8F7341FAFDDABFB7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130500,20100929,200000.00,100.000,,,,,20100928,220949,1.00
9EC0DC36B21C1145,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100928,140230,20101001,30000.00,103.128,,,,,20100928,220949,1.00
A8C3F408AECB254E,D,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20100928,134608,20100929,205000.00,107.128,,S,,,20100928,220949,1.00
29647A45EDA2F882,S,92830TEF2,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20160901,,,20100928,140200,20101001,5000.00,101.298,3.212,,,,20100928,220949,1.00
6189BC08FE7CC2C0,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100928,140232,20101001,50000.00,114.241,3.856,,,,20100928,220949,1.00
B58CB2E34E759B56,P,64605LD96,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20250701,,,20100928,140232,20101001,30000.00,118.104,1.683,,,,20100928,220949,1.00
CB99A55034CFCD1D,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100928,140227,20101001,665000.00,117.675,2.644,,,,20100928,220949,1.00
A60381500C3F3B20,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100928,140227,20101001,5000.00,102.208,4.301,,,,20100928,220949,1.00
805178C9E3569F99,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,140233,20101001,25000.00,100.000,4.998,,,,20100928,220949,1.00
BE033C0B8A2049A9,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100928,140158,20101019,495000.00,102.883,,,,,20100928,220949,1.00
FAD39AF8B2578E2C,D,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20100928,135951,20101001,75000.00,102.732,,,,,20100928,220949,1.00
FE747DB6C625EA3B,P,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100928,140230,20101001,100000.00,115.422,1.560,,,,20100928,220949,1.00
3858499051D81F84,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100928,140243,20101001,25000.00,104.467,4.405,,,,20100928,220949,1.00
661C41D5635ADEA3,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,140222,20101001,100000.00,96.367,4.850,,,,20100928,220949,1.00
BC24060140F46C7E,S,148685FH8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20110801,,,20100928,140242,20101001,30000.00,102.777,0.652,,,,20100928,220949,1.00
4A13825B46F6F640,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100928,140239,20101001,25000.00,115.346,3.000,,,,20100928,220949,1.00
26FDE491EEB2BB30,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20100928,140200,20101001,35000.00,118.186,1.350,,,,20100928,220949,1.00
2FC21ECD820F9EAA,D,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,135714,20100929,325000.00,106.107,,S,,,20100928,220949,1.00
98F620EFB0391932,P,230597NY8,CUMBERLAND CNTY PA ,20080801,3.250,20140501,,,20100928,140226,20101001,25000.00,105.150,1.760,,,,20100928,220949,1.00
8366C15FF8C51BD9,S,147051SJ6,CARY N C PUB IMPT-SER A,20090601,3.000,20130601,,,20100928,140239,20101001,100000.00,105.565,0.884,,,,20100928,220949,1.00
45349CF0DB3B0B1D,P,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100928,140248,20101001,5000.00,104.982,2.357,,,,20100928,220949,1.00
F50DB558EF95EC6F,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100928,140248,20101001,5000.00,105.482,,,,,20100928,220949,1.00
C3F2AA8B7BA8B78D,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100928,135600,20101001,300000.00,116.029,,,,,20100928,220949,1.00
874C7941CFFD443E,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100928,140252,20101001,200000.00,104.955,1.000,,,,20100928,220949,1.00
292A08D8CA61E881,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100928,140242,20101005,30000.00,100.300,3.963,,,,20100928,220949,1.00
16CE06CF7E422A8D,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100928,140200,20101001,10000.00,100.000,4.300,,,,20100928,220949,1.00
B9F84C76E57BBDDA,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100928,140242,20101005,30000.00,99.995,,,,,20100928,220949,1.00
2AD680B581D206A9,P,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100928,140100,20100929,320000.00,104.808,0.878,,,,20100928,220949,1.00
42AB8E1EC5BDCA59,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100928,140116,20101001,125000.00,104.800,4.188,,,,20100928,220949,1.00
0174820E9198B655,P,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100928,140218,20101001,100000.00,100.664,0.993,,,,20100928,220949,1.00
92BD9F7AA79F0308,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20100928,140245,20101001,10000.00,100.400,5.345,,,,20100928,220949,1.00
0EB3718ED9CE0FC1,D,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100928,140000,20101026,25000.00,99.250,,,,Y,20100928,220949,1.00
6E93E2B5E628FCC3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,140257,20101001,20000.00,99.500,4.283,,,,20100928,220949,1.00
4AC7E91CB2D61D41,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,140257,20101001,40000.00,108.200,2.196,,,,20100928,220949,1.00
ABFB9AC90A216B57,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100928,140200,20100930,10000.00,99.700,,,,,20100928,220949,1.00
A599EC6E06555D78,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20100928,140245,20101001,10000.00,100.400,,,,,20100928,220949,1.00
A0AD7956C9894255,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100928,140300,20101001,5000.00,99.856,4.634,,,,20100928,220949,1.00
162B8FD182F8E03E,S,835552HA1,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,4.000,20161115,,,20100928,140300,20101001,20000.00,101.287,1.607,,,,20100928,220949,1.00
866D327A45DD9695,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100928,140022,20101001,1MM+,111.766,,,,,20100928,220949,1.00
ADBF60BD78AC2E48,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100928,133240,20100930,1000000.00,110.725,5.853,,,,20100928,220949,1.00
192F27D497F98C39,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100928,140114,20101001,500000.00,117.555,,S,,,20100928,220949,1.00
C1EA80A0CB69D474,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100928,140108,20101001,125000.00,105.876,,P,,,20100928,220949,1.00
B82C249A70BA29EA,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100928,135348,20101001,25000.00,84.349,,,,,20100928,220949,1.00
98233A13807B5196,D,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20100928,140200,20101001,35000.00,118.185,,,,,20100928,220949,1.00
68F0DA34DF9A5671,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,140305,20101001,10000.00,102.000,4.559,,,,20100928,220949,1.00
F0782EE69EE6D205,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,140255,20101001,10000.00,105.830,3.625,,,,20100928,220949,1.00
601D3728579E7E1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140257,20101001,50000.00,85.725,6.290,,,,20100928,220949,1.00
4C50137AD33EB2E0,S,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20100928,140213,20101001,25000.00,102.750,4.484,,,,20100928,220949,1.00
30A278D90E991DE9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140257,20101001,50000.00,84.125,,,,,20100928,220949,1.00
1155C5FA87DDEB31,P,940157LG3,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20190601,,,20100928,140224,20101001,250000.00,108.000,2.478,,,,20100928,220949,1.00
BF1F2EE58DB53729,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,140250,20101001,125000.00,69.176,,,,,20100928,220949,1.00
7E0875747435EB2C,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100928,135724,20101001,20000.00,105.000,,,,,20100928,220949,1.00
05D933B781E2BFB4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,140300,20101001,10000.00,103.496,,,,,20100928,220949,1.00
2227AB241A99BC91,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100928,140253,20101001,250000.00,110.262,3.226,,,,20100928,220949,1.00
777AF1FF32B31BA5,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100928,140300,20101005,5000.00,106.067,2.105,,,,20100928,220949,1.00
01378DD42FEDBC62,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100928,140300,20101005,10000.00,106.067,2.105,,,,20100928,220949,1.00
DA7C6AB5FAE67A88,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100928,140315,20101001,25000.00,106.947,4.399,,,,20100928,220949,1.00
7914EFD2EC71415E,P,03588EY31,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20200401,,,20100928,140234,20101001,10000.00,109.215,2.776,,,,20100928,220949,1.00
843158879D2B991E,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100928,140036,20101001,400000.00,124.926,,,,,20100928,220949,1.00
30A7AE438AF8DD37,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100928,140311,20101005,35000.00,96.282,3.532,,,,20100928,220949,1.00
C2E49DBEC86DB3E5,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100928,140304,20101001,10000.00,105.925,3.978,,,,20100928,220949,1.00
9F38E6EF1DA62363,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,140310,20101014,50000.00,100.000,4.000,,,,20100928,220949,1.00
1FFFA4BC7514EA89,D,03588EY31,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20200401,,,20100928,140234,20101001,10000.00,109.215,,,,,20100928,220949,1.00
85987CF9798EDA92,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,140256,20101001,25000.00,103.073,,P,,,20100928,220949,1.00
E886C57347B3FFAA,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100928,140217,20101001,250000.00,116.443,,,,,20100928,220949,1.00
CA2A2C383CF4EA54,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100928,140311,20101005,35000.00,94.395,,,,,20100928,220949,1.00
2A954C0FD21730F8,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100928,140304,20101001,10000.00,104.925,,,,,20100928,220949,1.00
FC2DF4778B4DBE2D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,140324,20101001,10000.00,101.250,4.046,,,,20100928,220949,1.00
6471A86FC9BB6AF8,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100928,140313,20101001,35000.00,105.700,3.470,,,,20100928,220949,1.00
452F9BD427CF6D37,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100928,140318,20101001,35000.00,107.608,4.044,,,,20100928,220949,1.00
E215EAC4F8616E3C,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100928,140305,20101001,25000.00,103.317,3.037,,,,20100928,220949,1.00
4EDC161882D844B5,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,140314,20101025,10000.00,103.505,5.863,,,,20100928,220949,1.00
FFEC2BCB347A0F93,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100928,140320,20101001,20000.00,98.515,5.209,,,,20100928,220949,1.00
F658F02087679662,P,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20100928,140100,20101001,20000.00,112.555,1.292,,,,20100928,220949,1.00
26C2BBF254E20493,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100928,140300,20101001,5000.00,99.900,5.134,,,,20100928,220949,1.00
6175746472857D35,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100928,140319,20101005,35000.00,94.395,,,,,20100928,220949,1.00
3C18590EB6CB179A,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100928,140320,20101001,20000.00,99.010,,,,,20100928,220949,1.00
3FB3A54D345EEC7C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100928,140322,20101001,40000.00,114.614,1.012,,,,20100928,220949,1.00
B524A874AEAF1EE0,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100928,140014,20101026,25000.00,100.000,4.000,,,,20100928,220949,1.00
4BEADEC519927A03,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100928,140318,20101001,25000.00,96.929,4.200,,,,20100928,220949,1.00
0A4D6A9DB56CB706,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100928,140319,20101001,40000.00,114.113,,,,,20100928,220949,1.00
9661EDE4A6A8E55A,P,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100928,135100,20101001,10000.00,102.639,2.077,,,,20100928,220949,1.00
4CFA89F674AB9ABF,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,140256,20101001,25000.00,103.573,,S,,,20100928,220949,1.00
E8BDBC7F7A31030A,D,148685FH8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20110801,,,20100928,140240,20101001,30000.00,102.694,,,,,20100928,220949,1.00
C4FE7ED20D774CDF,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100928,140318,20101001,25000.00,96.829,,,,,20100928,220949,1.00
663FF5F9A02A8CF0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,135733,20101001,30000.00,98.580,,,,,20100928,220949,1.00
B04CE756EA2B20DF,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100928,140315,20101001,25000.00,107.147,,,,,20100928,220949,1.00
167BEDB9F06037D5,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100928,140230,20101001,250000.00,121.426,,,,,20100928,220949,1.00
9FFB104AC1BFAB1C,D,947408BL3,WEBB CITY MO SCH DIST R-VII REF,20041215,3.250,20110801,,,20100928,140153,20101001,100000.00,101.770,,,,,20100928,220949,1.00
D071FAE16CFCED82,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,140326,20101001,20000.00,103.250,4.624,,,,20100928,220949,1.00
B29C2E672CBE030C,P,012458CW3,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20130715,,,20100928,140333,20101001,25000.00,99.502,4.189,,,,20100928,220949,1.00
D13AAC18ADBD8E10,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20100928,140300,20101012,25000.00,102.646,1.200,,,,20100928,220949,1.00
E609292C5A4AD7F9,S,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20100928,140300,20101001,5000.00,105.723,1.879,,,,20100928,220949,1.00
F59B3E53282724BB,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100928,140300,20101001,5000.00,101.000,3.868,,,,20100928,220949,1.00
A1F70971D37C6F1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,140338,20101001,10000.00,102.500,5.781,,,,20100928,220949,1.00
8FF3E28712BFC22A,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,140340,20101001,5000.00,102.000,4.559,,,,20100928,220949,1.00
5F8AD80B3C62F885,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100928,140000,20101026,350000.00,98.780,,,,Y,20100928,220949,1.00
68972FD14DC452A1,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100928,140208,20101001,10000.00,106.450,1.884,,,,20100928,220949,1.00
B0620CAECC36C1FD,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100928,140145,20101001,100000.00,107.701,1.500,,,,20100928,220949,1.00
C150157830A85982,P,64970WAG6,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.750,20181201,,,20100928,140024,20101001,45000.00,99.750,4.786,,,,20100928,220949,1.00
AF979C5EBB68C4C8,P,735352GS9,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20190901,,,20100928,140344,20100930,15000.00,102.080,3.674,,,,20100928,220949,1.00
ABF7810932B73877,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,140328,20101001,5000.00,99.875,4.007,,,,20100928,220949,1.00
9BF0F71D04058323,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100928,140200,20101001,250000.00,121.486,1.760,,,,20100928,220949,1.00
382095B751C01D0E,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100928,140320,20101001,5000.00,76.560,3.947,,,,20100928,220949,1.00
DD902F9503EA53C9,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100928,140341,20101005,75000.00,114.840,2.230,,,,20100928,220949,1.00
302DCFAB7EE1699A,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100928,140337,20100930,30000.00,98.500,5.112,,,,20100928,220949,1.00
4323C1B28127252B,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,140000,20101026,200000.00,101.146,,,,Y,20100928,220949,1.00
4E52407CF81A1BF5,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100928,140256,20101001,10000.00,104.000,,S,,,20100928,220949,1.00
15A720E82F594E21,P,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20100928,140300,20101001,10000.00,103.543,3.833,,,,20100928,220949,1.00
08594985A9E3003E,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100928,140342,20101005,300000.00,100.000,0.000,,,,20100928,220949,1.00
6EB1BC319BB3B4CF,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,140351,20101015,15000.00,101.125,2.880,,,,20100928,220949,1.00
8F065E715BF52B81,P,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100928,140131,20101001,300000.00,109.945,3.025,,,,20100928,220949,1.00
68B14AD0EEB57E3E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,140351,20101015,15000.00,99.375,,,,,20100928,220949,1.00
5274C727CA839648,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100928,140152,20101001,25000.00,106.720,,,,,20100928,220949,1.00
3B967AFEAF45596D,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100928,140352,20101001,15000.00,104.167,3.936,,,,20100928,220949,1.00
45007F70C65DB396,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100928,140201,20101001,50000.00,106.073,0.800,,,,20100928,220949,1.00
FE1F91085627B7ED,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100928,140352,20101001,15000.00,104.500,,,,,20100928,220949,1.00
D63E14B45B7B22B3,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100928,140337,20101001,20000.00,114.625,2.237,,,,20100928,220949,1.00
4F9369A9B986F39E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100928,140100,20101001,50000.00,117.774,2.420,,,,20100928,220949,1.00
FA3A4F69FDDFA6EA,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,140352,20101001,25000.00,100.866,4.604,,,,20100928,220949,1.00
86989EEE547622FD,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100928,140151,20101001,50000.00,83.270,,S,,,20100928,220949,1.00
FA67EB2539976328,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100928,140337,20101001,20000.00,114.625,,,,,20100928,220949,1.00
EE50390F216EBA02,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100928,140337,20101001,20000.00,114.625,,,,,20100928,220949,1.00
334D3ED57B0E3FAD,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,140352,20101001,25000.00,101.866,,,,,20100928,220949,1.00
05743AE050F2C277,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100928,140400,20101001,20000.00,105.542,0.892,,,,20100928,220949,1.00
AB84DFFC682090A0,D,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100928,140055,20101001,100000.00,104.050,,,,,20100928,220949,1.00
E9D1A0AEDBB44C11,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100928,140400,20101001,15000.00,99.749,5.020,,,,20100928,220949,1.00
45F61CE4119E23B4,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100928,140411,20101001,125000.00,108.406,0.850,,,,20100928,220949,1.00
004EAC7595BE6EF8,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100928,140342,20101001,45000.00,110.500,3.539,,,,20100928,220949,1.00
6324C0209B3A90F7,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100928,140404,20101001,55000.00,108.484,1.503,,,,20100928,220949,1.00
B062FC073FD73686,D,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,140104,20101001,10000.00,103.042,,,,,20100928,220949,1.00
91D76090C7DEC9A0,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,140218,20101013,365000.00,103.080,,S,,,20100928,220949,1.00
4283786E631BB02E,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,140158,20101001,100000.00,105.288,,P,,,20100928,220949,1.00
B31FEF66339BC13E,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100928,140404,20101001,55000.00,107.410,,,,,20100928,220949,1.00
5E0EA09ADB564BCE,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100928,140400,20101001,35000.00,105.684,2.960,,,,20100928,220949,1.00
D6CF6514605C4731,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100928,140400,20101001,50000.00,100.000,5.120,,,,20100928,220949,1.00
795BBD9E08D0EDAC,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20100928,140413,20101001,15000.00,109.313,2.720,,,,20100928,220949,1.00
E855DB13AFCDF6D5,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100928,140359,20101001,30000.00,100.643,4.627,,,,20100928,220949,1.00
F2C6744021A81D01,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100928,140353,20101001,85000.00,105.195,4.082,,,,20100928,220949,1.00
8A7660D34D891B6B,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20100928,140413,20101001,15000.00,109.646,,,,,20100928,220949,1.00
562D23E0ACA1ED20,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100928,140356,20101001,10000.00,103.000,0.659,,,,20100928,220949,1.00
A057EB67779277E7,S,416489FA5,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20210401,,,20100928,140409,20101001,30000.00,107.336,0.856,,,,20100928,220949,1.00
3D88E02B0E567192,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100928,140258,20101001,665000.00,117.925,,,,,20100928,220949,1.00
353B0237C1AD08C2,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100928,140413,20101001,225000.00,114.356,1.195,,,,20100928,220949,1.00
0BE78B715AF8AD40,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,140409,20101001,125000.00,112.023,3.600,,,,20100928,220949,1.00
643158C0A2E6EC17,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100928,140407,20101001,20000.00,111.286,2.546,,,,20100928,220949,1.00
C22F88291E3AA21B,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100928,140345,20101001,85000.00,105.095,,,,,20100928,220949,1.00
50E1E496D0D4AF7F,D,416489FA5,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20210401,,,20100928,140406,20101001,30000.00,107.236,,,,,20100928,220949,1.00
4A0F529AF303FE70,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100928,140412,20101001,225000.00,114.334,,,,,20100928,220949,1.00
5F7650305C8164BD,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,140409,20101001,125000.00,110.023,,,,,20100928,220949,1.00
B4E0B7BE7FCC958D,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100928,140404,20101001,55000.00,107.410,,,,,20100928,220949,1.00
1CFABD3D9A2C0877,S,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100928,140400,20101001,35000.00,102.000,4.065,,,,20100928,220949,1.00
EFDEBEAFCF9C8BA1,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100928,140417,20101001,20000.00,112.652,3.454,,,,20100928,220949,1.00
D83E7CBC5926C0F4,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100928,140020,20101001,200000.00,109.658,1.599,,,,20100928,220949,1.00
1E21BD18B780E489,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,140414,20101001,50000.00,104.477,4.304,,,,20100928,220949,1.00
F2390B44B15F87B4,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,140414,20101001,50000.00,102.477,,,,,20100928,220949,1.00
541CC6DE6F42C8F0,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100928,140400,20101001,25000.00,100.000,4.999,,,,20100928,220949,1.00
67E69D9C7CB24BEB,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100928,140426,20101026,5000.00,99.780,4.150,,,,20100928,220949,1.00
D759D6701A59C148,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,140431,20101001,10000.00,100.850,4.018,,,,20100928,220949,1.00
924C660A61090B75,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100928,140422,20101001,50000.00,106.316,2.161,,,,20100928,220949,1.00
C2A842F812638093,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,140010,20101026,10000.00,101.186,3.330,,,,20100928,220949,1.00
B0A7E4F6EA329368,S,388640F33,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20110815,,,20100928,140411,20101001,35000.00,102.797,0.775,,,,20100928,220949,1.00
0BB22F8390E71356,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100928,140421,20101001,5000.00,98.648,4.220,,,,20100928,220949,1.00
D2FE683FB44C46E8,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100928,140426,20101001,5000.00,113.006,3.430,,,,20100928,220949,1.00
6325B20E76CB6ED1,D,388640F33,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20110815,,,20100928,140411,20101001,35000.00,102.696,,,,,20100928,220949,1.00
0B39F1231E68F0E7,D,388640F33,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20110815,,,20100928,140411,20101001,35000.00,102.696,,,,,20100928,220949,1.00
9B817872AA138FB2,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100928,140421,20101001,5000.00,98.547,,,,,20100928,220949,1.00
CDDEB41DED438F12,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100928,140426,20101001,5000.00,112.905,,,,,20100928,220949,1.00
CB54C79182CACDEA,S,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100928,140432,20101001,20000.00,103.158,1.563,,,,20100928,220949,1.00
94B407C30F1D6481,P,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100928,140433,20101001,10000.00,106.058,2.424,,,,20100928,220949,1.00
FC5163596F609B15,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100928,140329,20101001,20000.00,99.010,,,,,20100928,220949,1.00
83C07C0BAE446F19,P,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100928,140433,20101001,15000.00,105.907,2.379,,,,20100928,220949,1.00
20DFA15259BD9860,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100928,140429,20101001,50000.00,104.349,2.750,,,,20100928,220949,1.00
699B6CAC4FA274F8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100928,140436,20101001,15000.00,108.858,3.349,,,,20100928,220949,1.00
EC08287BF63E1EA5,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100928,123743,20101001,400000.00,105.375,0.933,,,,20100928,220949,1.00
77EB48FE66F8E3B5,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,140420,20101007,15000.00,100.000,5.245,,,,20100928,220949,1.00
D3A342FC3C8F261B,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100928,140433,20101001,15000.00,106.240,,,,,20100928,220949,1.00
0F6EE8414E7D5E13,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,140412,20101001,100000.00,97.275,4.441,,,,20100928,220949,1.00
1D456C382F20B67E,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,140437,20101001,25000.00,112.023,3.600,,,,20100928,220949,1.00
3E2BEFE198DEE39D,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140440,20101012,10000.00,102.378,4.091,,,,20100928,220949,1.00
237C7F0314498AFA,P,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100928,140433,20101001,5000.00,99.090,5.419,,,,20100928,220949,1.00
43DBFD83A1C8DF30,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100928,140428,20101001,90000.00,116.582,2.273,,,,20100928,220949,1.00
F55384C2C985AC90,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100928,140439,20101001,10000.00,105.114,4.286,,,,20100928,220949,1.00
00662EED0E4920FC,D,20774WXD8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.500,20140515,,,20100928,115359,20101001,15000.00,100.350,,,,,20100928,220949,1.00
096230A807D18277,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,140437,20101001,25000.00,110.023,,,,,20100928,220949,1.00
B6B272924D17B929,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140440,20101012,10000.00,101.627,,,,,20100928,220949,1.00
B15AAC26DAECDC54,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100928,140421,20101001,50000.00,106.316,,,,,20100928,220949,1.00
65773A3D1EB9F609,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100928,140428,20101001,90000.00,116.637,,,,,20100928,220949,1.00
4AC125DFB4F49BC5,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100928,140437,20101001,10000.00,105.014,,,,,20100928,220949,1.00
7F82E6A449A987A7,S,465177CF8,ISSAQUAH WASH WTR REV ,20011215,4.650,20131201,,,20100928,140441,20101001,40000.00,104.371,0.875,,,,20100928,220949,1.00
BE5E58009D785187,D,465177CF8,ISSAQUAH WASH WTR REV ,20011215,4.650,20131201,,,20100928,140441,20101001,40000.00,103.621,,,,,20100928,220949,1.00
7535995F6A57A94A,S,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20100928,140400,20101001,5000.00,102.729,2.650,,,,20100928,220949,1.00
D44211B0DD354451,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100928,140350,20101001,10000.00,102.650,,,,,20100928,220949,1.00
F211C0633C6B44AF,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100928,140347,20101001,10000.00,102.900,,,,,20100928,220949,1.00
CF876AE99941E801,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100928,140256,20101001,15000.00,103.111,,S,,,20100928,220949,1.00
DE477D8F1DA1C766,P,966124CK3,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20150515,,,20100928,140452,20101001,20000.00,103.201,2.335,,,,20100928,220949,1.00
A00D7E6FD3836CCF,S,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100928,140441,20101001,150000.00,103.788,1.001,,,,20100928,220949,1.00
F500265E507E781A,D,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100928,140210,20101028,30000.00,99.999,,,,,20100928,220949,1.00
895210DF08726E43,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20100928,135819,20101001,35000.00,104.009,,S,,,20100928,220949,1.00
C88D85943A45613E,D,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100928,140206,20101001,1000000.00,104.875,,,,,20100928,220949,1.00
0739A22D3BC5ECCA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,140400,20101001,10000.00,101.326,5.079,,,,20100928,220949,1.00
5BA5D0DD45AA101B,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100928,140430,20101001,5000.00,96.811,5.274,,,,20100928,220949,1.00
CA95402A86FA3BF4,S,616183GZ6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.700,20161101,Y,,20100928,140009,20101026,60000.00,99.944,2.710,,,,20100928,220949,1.00
CC1A0AB2FC43E098,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,140452,20101001,30000.00,88.089,7.000,,,,20100928,220949,1.00
45059F49BBADC7FA,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100928,140430,20101001,5000.00,98.986,,,,,20100928,220949,1.00
F58CAB8D30455CB0,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,140457,20101001,10000.00,89.760,6.083,,,,20100928,220949,1.00
9EC4E3C008A9A3CA,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100928,140430,20101001,5000.00,98.936,,,,,20100928,220949,1.00
45D3275920DC6ACB,P,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100928,140502,20101001,50000.00,115.675,2.163,,,,20100928,220949,1.00
5FE81D19C6C59141,P,769059VS2,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20300801,,,20100928,140454,20101001,50000.00,104.651,4.294,,,,20100928,220949,1.00
FCC399958B00F0F6,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100928,140300,20101001,200000.00,111.112,2.550,,,,20100928,220949,1.00
15CBAC82CAC49B79,D,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100928,140255,20101001,250000.00,110.506,,,,,20100928,220949,1.00
92561A56D1E0EFC9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100928,140510,20101001,5000.00,107.200,5.799,,,,20100928,220949,1.00
D6592EC7E9C990AA,P,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20100928,140503,20100930,15000.00,115.361,2.802,,,,20100928,220949,1.00
710817E860B766CC,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100928,140504,20100930,25000.00,105.708,4.203,,,,20100928,220949,1.00
CA147E8BF4EC6C83,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,140429,20101007,10000.00,103.414,4.248,,,,20100928,220949,1.00
F2B4275E56C969B1,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,135600,20101001,1MM+,103.500,3.581,,,,20100928,220949,1.00
2B4DBC032637079E,P,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100928,140400,20100929,300000.00,100.973,0.697,,,,20100928,220949,1.00
03D5670718592FC5,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100928,140511,20101001,65000.00,119.717,2.449,,,,20100928,220949,1.00
99159368136876E7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100928,140500,20101001,25000.00,83.835,2.941,,,,20100928,220949,1.00
CED9247BB04DFB68,D,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20100928,140213,20101001,125000.00,106.174,,,,,20100928,220949,1.00
7E6AF7C2AA34F052,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100928,140020,20101001,200000.00,109.658,,,,,20100928,220949,1.00
6CE7B701B4941F7C,D,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100928,140432,20101001,20000.00,102.958,,,,,20100928,220949,1.00
DE5C6C00E56A9D38,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100928,140249,20101001,100000.00,105.187,,P,,,20100928,220949,1.00
8B99CF2286A3BFF7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,140428,20101001,1000000.00,98.786,,S,,,20100928,220949,1.00
DD00ED495E439DC4,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,135000,20100930,1MM+,102.500,,,,,20100928,220949,1.00
DB68773FD92CB28E,S,358184MX4,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20181001,,,20100928,140500,20101001,5000.00,105.209,3.044,,,,20100928,220949,1.00
1AB1FA3719EE28DF,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100928,140400,20100929,300000.00,100.973,,,,,20100928,220949,1.00
FC53536EFEBDCBF9,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100928,140511,20101001,65000.00,118.217,,,,,20100928,220949,1.00
C6766457BDA4B2A0,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100928,140436,20101005,100000.00,99.725,4.025,,,,20100928,220949,1.00
9C8ED63F4192FBCB,S,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100928,140458,20101001,10000.00,120.604,2.162,,,,20100928,220949,1.00
82648080E717B087,S,59333NAR4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20131001,,,20100928,140500,20101001,5000.00,86.214,5.006,,,,20100928,220949,1.00
506161B4C7E4092E,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100928,140514,20101001,70000.00,110.010,1.469,,,,20100928,220949,1.00
F6E4C9FAFC93FEDE,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,140517,20101006,50000.00,99.994,5.000,,,,20100928,220949,1.00
19E9C156F50E5E51,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20100928,140356,20101001,10000.00,110.740,1.028,,,,20100928,220949,1.00
B1D6C50723CE3DE4,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100928,140505,20101001,15000.00,100.709,4.000,,,,20100928,220949,1.00
E1431F3DC84A392D,D,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100928,140514,20101001,70000.00,110.067,,,,,20100928,220949,1.00
7AAB29FA88E5C7CD,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,140517,20101006,50000.00,98.119,,,,,20100928,220949,1.00
09418C0E95F7BFE9,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,140349,20101001,5000.00,97.755,,,,,20100928,220949,1.00
7EE8B76EF75251F5,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100928,140520,20101001,25000.00,104.685,3.908,,,,20100928,220949,1.00
154CFB6BB9D37DEB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,140513,20101001,10000.00,104.560,5.829,,,,20100928,220949,1.00
C95B0FC5923D790F,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100928,140507,20101001,10000.00,111.278,2.971,,,,20100928,220949,1.00
23919B1F743EC899,S,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100928,140511,20101001,100000.00,108.346,0.831,,,,20100928,220949,1.00
05AF5B1D816E0B06,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100928,140517,20101001,55000.00,107.487,3.200,,,,20100928,220949,1.00
C122E3502D8B77F3,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100928,140522,20101001,10000.00,106.223,2.611,,,,20100928,220949,1.00
BDA67038E86C8427,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,140513,20101001,10000.00,102.560,,,,,20100928,220949,1.00
4B475220E0504196,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100928,140511,20101001,10000.00,105.223,,,,,20100928,220949,1.00
73C7310D272F1979,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100928,140500,20101001,25000.00,110.750,3.451,,,,20100928,220949,1.00
0BA6C33524ADE434,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,140531,20101001,45000.00,100.000,4.483,,,,20100928,220949,1.00
920A712249A618EB,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100928,140524,20101001,50000.00,109.330,3.808,,,,20100928,220949,1.00
F4CAA121B83BA2D2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,140525,20101001,25000.00,99.990,4.000,,,,20100928,220949,1.00
BF66185C461CD4C7,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100928,140452,20100930,1MM+,100.000,,,,,20100928,220949,1.00
09FC232E312F3886,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100928,140505,20100930,1MM+,100.000,,,,,20100928,220949,1.00
65E48599C72DC894,S,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,140004,20101026,75000.00,100.479,2.000,,,,20100928,220949,1.00
B3419AC5807C506C,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100928,140527,20101001,25000.00,101.500,,,,,20100928,220949,1.00
9CBC439B9A88922D,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100928,140527,20101001,25000.00,103.500,5.063,,,,20100928,220949,1.00
B81CCB31A2A8FD69,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,140502,20101001,100000.00,96.242,4.862,,,,20100928,220949,1.00
4F38B36F3E152ABB,P,977793DQ8,WOLFEBORO N H ,20030615,4.000,20200615,,,20100928,140522,20101001,25000.00,105.000,3.391,,,,20100928,220949,1.00
AD129BBEBC9E6F68,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100928,140535,20101001,5000.00,104.560,3.741,,,,20100928,220949,1.00
6EF62A6FFBCAFCB2,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100928,140520,20101001,30000.00,74.097,2.796,,,,20100928,220949,1.00
DF00515A7C4C3F57,S,704811JA7,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20220615,,,20100928,140523,20101001,5000.00,103.244,3.250,,,,20100928,220949,1.00
E9BC464D16662CFB,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,140527,20101014,45000.00,100.875,3.986,,,,20100928,220949,1.00
7557118AAEB406E6,S,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100928,140527,20101001,60000.00,113.026,1.148,,,,20100928,220949,1.00
4B4C49D91E85D4B0,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100928,121800,20101001,15000.00,107.085,,S,,,20100928,220949,1.00
34836BA4B2991B4D,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140531,20101020,15000.00,102.128,4.179,,,,20100928,220949,1.00
7552BE2CB0979F6B,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,140535,20101001,1MM+,100.747,3.474,,,,20100928,220949,1.00
E7484DC7F35BFE65,D,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100928,140253,20101001,20000.00,104.518,,P,,,20100928,220949,1.00
7E9EFA863E79BB0D,S,977793DQ8,WOLFEBORO N H ,20030615,4.000,20200615,,,20100928,140535,20101001,25000.00,107.000,3.157,,,,20100928,220949,1.00
0BC379F870387DB8,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,140506,20101001,30000.00,99.750,,,,,20100928,220949,1.00
C348368C4C1B56AB,D,704811JA7,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20220615,,,20100928,140500,20101001,5000.00,103.244,,,,,20100928,220949,1.00
D6E6718CAFB638DE,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140531,20101020,15000.00,101.628,,,,,20100928,220949,1.00
485CE88CFC97C361,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100928,140441,20101001,25000.00,111.960,,,,,20100928,220949,1.00
C86C013C98A94E76,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100928,140525,20101001,125000.00,100.595,4.132,,,,20100928,220949,1.00
11C9DBB9603AFDC0,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100928,140533,20101001,50000.00,101.583,4.987,,,,20100928,220949,1.00
DFE76B61F397590D,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100928,140523,20101001,125000.00,100.475,,,,,20100928,220949,1.00
AD136EE6F81EEE3E,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100928,140538,20101004,25000.00,100.000,4.500,,,,20100928,220949,1.00
B6B9550F4E5F3E5F,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100928,140443,20101001,60000.00,112.926,,,,,20100928,220949,1.00
874162CAF8CCCD92,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100928,140440,20101001,60000.00,113.026,,,,,20100928,220949,1.00
1621AC89E22B15BC,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100928,140322,20101001,350000.00,108.080,,,,,20100928,220949,1.00
E1962F850C45731F,P,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100928,140431,20101001,25000.00,106.650,3.587,,,,20100928,220949,1.00
0855FF0CD55DD4D0,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100928,140418,20101001,25000.00,121.905,,,,,20100928,220949,1.00
2A0E3726591D04FE,D,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100928,140452,20101001,10000.00,120.253,,,,,20100928,220949,1.00
9CE6005CBC881C41,D,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100928,140449,20101001,10000.00,120.503,,,,,20100928,220949,1.00
464091F7BCC79653,D,59333NAR4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20131001,,,20100928,140453,20101001,5000.00,85.514,,,,,20100928,220949,1.00
4E1B9157DE8D395F,D,59333NAR4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20131001,,,20100928,140447,20101001,5000.00,86.014,,,,,20100928,220949,1.00
840E6F5AFAFFCEAF,P,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20100928,140500,20101001,50000.00,100.000,3.999,,,,20100928,220949,1.00
DDFD8DF68C8E4C48,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100928,140552,20101001,25000.00,105.185,3.795,,,,20100928,220949,1.00
2CC021FEF2F7B531,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,140539,20101005,100000.00,101.379,3.832,,,,20100928,220949,1.00
B2C11DBA2D112CC1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,140540,20101001,80000.00,103.000,3.959,,,,20100928,220949,1.00
0C798A9F38BE7E05,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,140544,20101001,25000.00,98.875,4.574,,,,20100928,220949,1.00
C43C8A6DE1313B46,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100928,140552,20101001,20000.00,108.794,3.406,,,,20100928,220949,1.00
3EDFC8C4F7405544,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100928,140511,20101001,50000.00,107.405,,,,,20100928,220949,1.00
B0697DEFD665186A,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100928,140418,20101001,1MM+,112.543,3.000,,,,20100928,220949,1.00
7AA9DFF85D838806,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100928,140451,20101001,25000.00,122.472,1.200,,,,20100928,220949,1.00
6FD7F7CFC0025689,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,133901,20101001,10000.00,75.564,7.931,,,,20100928,220949,1.00
6D745148F6AFA6A9,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,140100,20101001,1MM+,100.523,0.704,,,,20100928,220949,1.00
0A33F05490B2C979,S,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,140500,20101026,30000.00,100.479,2.000,,,,20100928,220949,1.00
63C904EA59357F88,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,140529,20101001,25000.00,99.144,3.331,,,,20100928,220949,1.00
A757F6790FC646E1,D,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100928,140456,20101001,100000.00,112.205,,,,,20100928,220949,1.00
C964FAB8F185BD96,D,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100928,140453,20101001,100000.00,112.265,,,,,20100928,220949,1.00
7CAD9FC5FE5A27E3,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100928,140217,20101001,15000.00,104.070,,,,,20100928,220949,1.00
BB135C0227502FD4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,140418,20101001,5000.00,98.255,,,,,20100928,220949,1.00
71239C798F52E4EC,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,140529,20101001,25000.00,99.044,,,,,20100928,220949,1.00
B83393FA1C088615,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100928,140439,20101001,200000.00,107.799,3.100,,,,20100928,220949,1.00
85F3184324A74B82,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,140540,20101001,5000.00,100.650,4.115,,,,20100928,220949,1.00
CEDA9395D3B30549,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100928,140556,20101001,35000.00,108.898,1.993,,,,20100928,220949,1.00
C3BE51A9BD01F695,S,68562PCC3,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.850,20190301,,,20100928,140137,20101004,50000.00,109.000,2.082,,,,20100928,220949,1.00
C9B3BA1592D49F16,S,478810BE3,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.500,20160201,Y,,20100928,140413,20101004,150000.00,100.000,2.500,,,,20100928,220949,1.00
55F8EC83D77DEEFF,P,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100928,140548,20101001,10000.00,104.449,3.631,,,,20100928,220949,1.00
0B9982F4599C02DB,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100928,140553,20101001,5000.00,101.750,4.154,,,,20100928,220949,1.00
750BBA1CD4E94BB8,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100928,140530,20101001,50000.00,116.300,,,,,20100928,220949,1.00
9638869A9E4379BA,S,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20100928,140600,20101001,55000.00,105.160,3.033,,,,20100928,220949,1.00
85E4EB76184C3DA0,P,795068EW1,SALINE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20020615,4.300,20111101,,,20100928,140517,20101001,10000.00,103.300,1.223,,,,20100928,220949,1.00
1CE0B17E77B1EF81,D,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100928,140507,20101001,100000.00,106.746,,,,,20100928,220949,1.00
5C3F3FE6D508649A,D,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100928,140418,20101001,50000.00,100.432,,S,,,20100928,220949,1.00
8EBC2619E26363A5,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100928,140400,20101001,75000.00,103.630,2.410,,,,20100928,220949,1.00
AE2B7E05DA77F936,S,973330BX0,WINDHAM N H SCH DIST ,20050615,3.750,20110715,,,20100928,140557,20101001,100000.00,102.600,0.444,,,,20100928,220949,1.00
D26D60BC40FAFB53,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100928,140600,20101001,45000.00,108.707,2.745,,,,20100928,220949,1.00
17724CE87566AF5A,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100928,140600,20101001,35000.00,105.500,3.396,,,,20100928,220949,1.00
E6BB7943D41C103E,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100928,140601,20101001,50000.00,105.318,2.445,,,,20100928,220949,1.00
37BA90691454836F,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100928,140604,20101001,10000.00,102.796,3.264,,,,20100928,220949,1.00
B0CF207CD3ADB526,S,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100928,140611,20101001,100000.00,106.184,1.205,,,,20100928,220949,1.00
C9EA6372678F37EC,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100928,140611,20101001,15000.00,100.600,5.123,,,,20100928,220949,1.00
34F58B9CA5EFF01A,P,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20100928,140132,20101001,1MM+,123.890,3.440,,,,20100928,220949,1.00
A32E50D0AA39CC32,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100928,140523,20101001,5000.00,92.133,6.000,,,,20100928,220949,1.00
413002429211E4EB,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100928,140601,20101001,25000.00,112.668,1.350,,,,20100928,220949,1.00
0CDFBB44EAED5E63,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,140610,20101001,1MM+,101.285,3.427,,,,20100928,220949,1.00
49BC227F6CD7F8F1,S,834528KE0,SOMERS N Y CENT SCH DIST ,20061201,4.000,20191201,,,20100928,140325,20101001,10000.00,107.225,2.500,,,,20100928,220949,1.00
73EC3F3540FE5110,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100928,135730,20101001,5000.00,105.000,,,,,20100928,220949,1.00
34707B7B9BBDE324,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,140610,20100930,1MM+,101.016,,,,,20100928,220949,1.00
F96252CA38F18404,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100928,140600,20101001,25000.00,104.735,3.288,,,,20100928,220949,1.00
E5900224563F7561,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100928,140622,20101001,15000.00,112.307,5.725,,,,20100928,220949,1.00
2A97B7414BE4718E,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100928,140621,20101001,45000.00,105.699,-64.948,,,,20100928,220949,1.00
DC963A69F99D8B5A,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20100928,140619,20101001,50000.00,107.240,2.827,,,,20100928,220949,1.00
8BFD3DC85C7FD0EC,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,140627,20101006,15000.00,100.000,4.000,,,,20100928,220949,1.00
BC0485B411E6FB13,P,484404MW5,KANKAKEE ILL CORP PURP-SER A,20030601,3.375,20110101,,,20100928,140150,20101001,10000.00,99.836,4.004,,,,20100928,220949,1.00
74781B5B3216499D,S,484404MW5,KANKAKEE ILL CORP PURP-SER A,20030601,3.375,20110101,,,20100928,140150,20101001,10000.00,99.836,4.004,,,,20100928,220949,1.00
A0C40E3496850C54,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100928,140335,20101001,40000.00,111.007,,P,,,20100928,220949,1.00
1A087476CB2FEF7B,S,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20100928,140627,20101001,15000.00,104.944,0.997,,,,20100928,220949,1.00
CEAC509A71F06AD0,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100928,140634,20100930,20000.00,110.149,3.730,,,,20100928,220949,1.00
6B0EC2A4B41D92A2,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100928,140622,20101005,500000.00,100.000,0.000,,,,20100928,220949,1.00
D5BA4204BEAAADD1,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100928,140403,20101001,350000.00,108.000,,,,,20100928,220949,1.00
6B3C9D6C605183FF,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100928,140600,20101001,45000.00,107.438,,,,,20100928,220949,1.00
E63A9B265369CD29,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,140640,20101001,5000.00,100.000,4.249,,,,20100928,220949,1.00
5C25EFEF08D36360,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100928,140636,20101001,50000.00,111.970,4.366,,,,20100928,220949,1.00
48C2F5081C8BE145,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100928,140628,20101001,40000.00,102.817,3.937,,,,20100928,220949,1.00
373FAB22AC637382,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100928,140633,20101001,10000.00,110.706,1.959,,,,20100928,220949,1.00
EE964C5B6DFCC445,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20100928,140617,20100930,1000000.00,115.244,3.200,,,,20100928,220949,1.00
03675C39B5FDE54D,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,140524,20101014,45000.00,98.500,,,,,20100928,220949,1.00
D780D811341B4610,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100928,140526,20101001,50000.00,101.483,,,,,20100928,220949,1.00
CA268E3EF4B64DEC,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,140500,20101001,25000.00,98.794,,,,,20100928,220949,1.00
05F6F5F2AAFB0BBE,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,140527,20101001,25000.00,99.044,,,,,20100928,220949,1.00
9E5319CB072FA2D9,D,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100928,140311,20101014,50000.00,99.000,,,,Y,20100928,220949,1.00
D2CAE858A4C0CC72,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,140634,20101001,100000.00,113.136,3.337,,,,20100928,220949,1.00
ECBC0BB034C18F97,S,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20100928,140645,20101001,100000.00,105.098,1.551,,,,20100928,220949,1.00
07C192088B30A235,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100928,140645,20101001,70000.00,101.530,5.917,,,,20100928,220949,1.00
6817956A8D977224,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,140645,20101001,25000.00,100.000,3.375,,,,20100928,220949,1.00
73D56ED7D4933C35,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,134730,20101001,25000.00,100.350,4.426,,,,20100928,220949,1.00
169964845DE85A0E,P,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20100928,140639,20101001,100000.00,104.963,1.693,,,,20100928,220949,1.00
EEFF7948385CC71D,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100928,140400,20101001,25000.00,82.784,,P,,,20100928,220949,1.00
8A50E2F1D04F3FC4,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100928,140514,20100930,600000.00,112.426,,S,,,20100928,220949,1.00
18CD92F150347B93,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,140536,20101005,100000.00,98.944,,,,,20100928,220949,1.00
D9F6085CBB618679,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,140535,20101005,100000.00,99.004,,,,,20100928,220949,1.00
4381ED9A7FD4F9E4,D,897062EW1,TROPHY CLUB TEX REF,20101001,2.500,20140901,Y,,20100928,140531,20101020,25000.00,105.156,,,,,20100928,220949,1.00
8454157BCE36D385,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,140350,20101001,100000.00,97.275,,,,,20100928,220949,1.00
861F4E08FD3277A8,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100928,140639,20101001,10000.00,109.070,,,,,20100928,220949,1.00
A318E9820877CD06,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100928,140600,20101001,50000.00,101.358,,,,,20100928,220949,1.00
20F1E2748A27C3F8,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100928,140657,20101001,10000.00,110.050,4.112,,,,20100928,220949,1.00
0DB7F15A3BCD209C,S,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20100928,140652,20101001,115000.00,103.000,0.488,,,,20100928,220949,1.00
20779B4F87C83908,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,140640,20101001,100000.00,98.070,4.168,,,,20100928,220949,1.00
D273316286662CA5,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100928,140600,20101001,300000.00,105.916,,,,,20100928,220949,1.00
8C87563017518BFC,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100928,140200,20101001,100000.00,112.086,2.848,,,,20100928,220949,1.00
56D28A272CC089A0,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100928,140553,20101001,25000.00,100.390,4.924,,,,20100928,220949,1.00
4969077A92FCF6FD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,140640,20101001,50000.00,103.375,6.650,,,,20100928,220949,1.00
C3199EF952EF1E26,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,140655,20101001,50000.00,80.488,3.016,,,,20100928,220949,1.00
BCAE7A70FD7DD729,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100928,140656,20101001,50000.00,113.441,2.500,,,,20100928,220949,1.00
B8CBC1AF2D6A9292,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100928,140100,20101001,100000.00,110.586,,,,,20100928,220949,1.00
2C565D95F871EEDB,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,140655,20101001,50000.00,79.299,,,,,20100928,220949,1.00
DC1FEABCB728FC4A,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100928,140659,20101001,55000.00,109.276,3.756,,,,20100928,220949,1.00
78980D5C2477A822,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100928,140609,20101001,10000.00,99.000,4.578,,,,20100928,220949,1.00
7647CFB80BE76D6C,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100928,140541,20101001,40000.00,107.840,2.737,,,,20100928,220949,1.00
85E0EA2AC12E1016,D,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100928,140628,20101001,40000.00,102.817,,,,,20100928,220949,1.00
E2022AA7B892FECB,P,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20100928,140705,20101001,25000.00,100.064,3.078,,,,20100928,220949,1.00
AA1297B321664D20,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100928,140659,20101001,55000.00,109.276,,,,,20100928,220949,1.00
0AB15BCBA7BC8F8C,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100928,140439,20101005,100000.00,99.725,,,,,20100928,220949,1.00
D715635A91E40D1A,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100928,140600,20101001,300000.00,105.916,2.188,,,,20100928,220949,1.00
789FE1949990EA79,S,41419KCX0,HARRIS CNTY TEX MUN UTIL DIST ,20071001,5.000,20150901,,,20100928,140709,20101001,250000.00,112.730,2.250,,,,20100928,220949,1.00
CEC32943C7A25DD4,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100928,140343,20101001,75000.00,110.937,1.070,,,,20100928,220949,1.00
29045FE0C13AEAE8,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100928,140708,20101001,20000.00,103.986,2.404,,,,20100928,220949,1.00
95372A0A892374C4,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100928,140603,20101001,100000.00,106.150,,,,,20100928,220949,1.00
B1391A859A5EA16A,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100928,140533,20101001,500000.00,117.330,,P,,,20100928,220949,1.00
639596AA2C399E02,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100928,140702,20101001,65000.00,104.669,3.428,,,,20100928,220949,1.00
4A6553EE250FAE35,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100928,140600,20101001,100000.00,106.100,1.242,,,,20100928,220949,1.00
22762A074A1F6706,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,140658,20101001,10000.00,108.700,3.645,,,,20100928,220949,1.00
CE19258382EE2EE4,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100928,140642,20101001,25000.00,105.000,6.132,,,,20100928,220949,1.00
CC4802A6C2C33A6B,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100928,140708,20101001,50000.00,116.000,,,,,20100928,220949,1.00
38F27F10C1F5711C,P,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20100928,135828,20101001,1MM+,109.182,3.698,,,,20100928,220949,1.00
49C15B594F023DA5,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,134756,20101001,10000.00,108.700,,P,,,20100928,220949,1.00
85344D26313FBB24,D,307549Z81,FARIBAULT MINN CITY CHARTER-SER A,20071206,4.050,20200201,,,20100928,140534,20100929,265000.00,110.443,,S,,,20100928,220949,1.00
C7F96E94C6841747,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,132800,20101001,10000.00,109.000,,,,,20100928,220949,1.00
804D24AB0A53827E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,134700,20101001,25000.00,98.250,,,,,20100928,220949,1.00
0D045616F5BE2391,D,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,140511,20101001,100000.00,90.320,,,,,20100928,220949,1.00
206F85C096CF5BDF,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,140717,20101001,50000.00,19.453,6.195,,,,20100928,220949,1.00
A35CF8609ECE6E27,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100928,140629,20101001,5000.00,101.500,4.541,,,,20100928,220949,1.00
18C66251840FC419,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100928,140717,20100929,20000.00,102.450,,,,,20100928,220949,1.00
173E53AB77C7F1E2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,140627,20101001,100000.00,111.201,,,,,20100928,220949,1.00
0EE481184A4ADA5E,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100928,140625,20101001,100000.00,111.261,,,,,20100928,220949,1.00
1B88F975D8090DE6,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100928,140711,20100928,25000.00,110.530,1.000,,,,20100928,220949,1.00
8088B7BCE117FA8A,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100928,140712,20100928,25000.00,110.811,0.900,,,,20100928,220949,1.00
D6915391995E37D9,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100928,140724,20101001,165000.00,37.692,4.758,,,,20100928,220949,1.00
F8365D47641D1DAC,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100928,140716,20101001,60000.00,104.595,4.734,,,,20100928,220949,1.00
F07692FB34A35553,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100928,140134,20101001,10000.00,110.500,3.236,,,,20100928,220949,1.00
7353A35AB50B3BBC,S,189194BU6,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20110715,,,20100928,140613,20101001,30000.00,103.206,0.910,,,,20100928,220949,1.00
D22B4EE5A1B7CF00,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100928,140424,20101001,25000.00,109.845,,P,,,20100928,220949,1.00
6E5B6E0930675BAE,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100928,140721,20101001,15000.00,109.508,3.000,,,,20100928,220949,1.00
73B5BA610F403A48,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,140643,20101001,20000.00,97.500,5.796,,,,20100928,220949,1.00
0568FAE4E36828A7,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100928,140710,20101001,100000.00,111.414,3.615,,,,20100928,220949,1.00
66E16A3BA95804DC,D,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100928,140423,20101001,20000.00,110.222,,S,,,20100928,220949,1.00
C6F80C55CB0E7F84,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20100928,140726,20101001,15000.00,92.232,5.100,,,,20100928,220949,1.00
EE06D099BAFFAEFD,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100928,140629,20101001,5000.00,102.500,,,,,20100928,220949,1.00
395555EEAE20660D,D,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100928,140000,20101026,160000.00,99.250,,,,Y,20100928,220949,1.00
77967A04CCE9EBF7,S,008428PU2,AGAWAM MASS ,20061001,4.000,20260401,,,20100928,140726,20101001,25000.00,104.586,2.620,,,,20100928,220949,1.00
FD9C88B109F3D02C,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20171215,,,20100928,140739,20101001,15000.00,76.056,3.834,,,,20100928,220949,1.00
1AE914DA6A29F6F0,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100928,140735,20101001,25000.00,112.002,2.316,,,,20100928,220949,1.00
31EBBADB4109943E,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100928,140736,20101001,75000.00,105.583,3.799,,,,20100928,220949,1.00
AF95341CF4F60AEA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,140646,20101001,5000.00,97.808,5.398,,,,20100928,220949,1.00
E9ED8611486B3433,P,547160HV6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20250215,,,20100928,140725,20101001,50000.00,103.725,3.585,,,,20100928,220949,1.00
9E4C5A781FD785CD,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100928,140700,20101001,10000.00,103.847,3.284,,,,20100928,220949,1.00
5DA56C53F23B34A2,D,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20100928,140638,20101001,100000.00,105.038,,,,,20100928,220949,1.00
D0D96973F2BFEB7E,D,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20100928,140637,20101001,100000.00,105.098,,,,,20100928,220949,1.00
30C5BCE8566622DA,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100928,140735,20101001,75000.00,104.333,,,,,20100928,220949,1.00
40A6493DB55D8079,S,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20100928,140744,20101001,10000.00,106.066,0.500,,,,20100928,220949,1.00
7D563C28440E26AD,P,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100928,140222,20100929,120000.00,110.337,2.000,,,,20100928,220949,1.00
E42210E536CFC9DB,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100928,140739,20101001,50000.00,49.842,4.068,,,,20100928,220949,1.00
9785398F928C4E77,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100928,140752,20101001,20000.00,114.901,1.862,,,,20100928,220949,1.00
490E6B6B7377FA6C,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100928,140327,20101001,20000.00,99.260,,,,,20100928,220949,1.00
7E3B18DD8F0E2A03,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100928,140752,20101001,20000.00,113.401,,,,,20100928,220949,1.00
DEF6D8D399FAC75E,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100928,140650,20101001,50000.00,107.000,,,,,20100928,220949,1.00
AF049C4D4DAF8DAB,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100928,140222,20100929,120000.00,110.337,2.000,,,,20100928,220949,1.00
3B54D2D5DE65AB12,P,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20100928,140700,20101001,200000.00,106.049,2.843,,,,20100928,220949,1.00
16091DA40D5741ED,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100928,140700,20101001,5000.00,105.099,1.895,,,,20100928,220949,1.00
5B56DAE55A3E552D,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100928,140700,20101001,15000.00,103.000,4.484,,,,20100928,220949,1.00
645B3BA70685E895,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100928,140700,20101001,85000.00,118.851,2.000,,,,20100928,220949,1.00
6C5BE85634C9E44B,S,762243ZU0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20220515,,,20100928,140748,20101001,100000.00,111.411,3.081,,,,20100928,220949,1.00
1EF8F2D1BF337323,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100928,140700,20101001,85000.00,118.851,,,,,20100928,220949,1.00
0D11AB927345C549,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,140754,20101001,10000.00,100.000,3.375,,,,20100928,220949,1.00
7F1E873DA3D22058,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100928,140731,20101001,20000.00,107.277,2.980,,,,20100928,220949,1.00
4CA22FF2E9A40782,P,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100928,140657,20101001,20000.00,101.480,3.247,,,,20100928,220949,1.00
96585D08A68330E6,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100928,140738,20101001,20000.00,107.127,,,,,20100928,220949,1.00
F910D85226E419D7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,140757,20101001,10000.00,99.650,4.022,,,,20100928,220949,1.00
483627F53284839A,D,230597NY8,CUMBERLAND CNTY PA ,20080801,3.250,20140501,,,20100928,140226,20101001,25000.00,105.150,,,,,20100928,220949,1.00
9500A0F534D596B5,D,547160HV6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20250215,,,20100928,140725,20101001,50000.00,103.725,,,,,20100928,220949,1.00
9005300CADBF3669,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,140640,20101001,100000.00,98.320,,P,,,20100928,220949,1.00
EECE6F638ED8C92C,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100928,140700,20101001,65000.00,102.168,,,,,20100928,220949,1.00
F4DC7845C1646A06,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100928,140659,20101001,65000.00,102.293,,,,,20100928,220949,1.00
E701AA5A8BB5A8C8,D,677520JY5,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20130501,,,20100928,140755,20100930,50000.00,107.625,,,,,20100928,220949,1.00
D8C165FAB1E3FAAC,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100928,140800,20101001,20000.00,109.452,2.591,,,,20100928,220949,1.00
0603D5BF7CBB906F,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100928,140756,20101001,50000.00,104.569,4.599,,,,20100928,220949,1.00
BE8CB7B4B6C6E820,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100928,140758,20101001,200000.00,100.000,4.433,,,,20100928,220949,1.00
23A06935975AA7BA,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100928,140806,20100928,200000.00,100.300,5.652,,,,20100928,220949,1.00
9294F0D00548ACD8,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100928,140546,20101001,25000.00,109.330,,,,,20100928,220949,1.00
5FE6ED027B5C0DEC,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100928,140810,20101001,70000.00,101.526,5.904,,,,20100928,220949,1.00
1F71EB02E40CDCD7,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100928,140756,20101001,40000.00,100.010,,S,,,20100928,220949,1.00
514CF0A642273D3C,D,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20100928,140712,20101001,25000.00,113.222,,,,,20100928,220949,1.00
6ADCA01584A56502,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,140812,20101001,10000.00,102.375,4.093,,,,20100928,220949,1.00
FA05313039065F6C,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,140811,20101001,10000.00,104.757,5.013,,,,20100928,220949,1.00
321E38ABC0CB55B5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,140747,20101001,20000.00,101.421,4.748,,,,20100928,220949,1.00
5B4DE9A3901AE357,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,140811,20101001,10000.00,102.202,,,,,20100928,220949,1.00
7BD73A8FB2A9FE58,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100928,140700,20101001,30000.00,105.563,0.911,,,,20100928,220949,1.00
5FF7925C982EACDF,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100928,140815,20101001,10000.00,103.131,3.910,,,,20100928,220949,1.00
B598EE8DF1C1C94E,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20100928,140808,20101001,700000.00,102.746,6.500,,,,20100928,220949,1.00
CB17EBE8D1D4D261,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100928,140300,20101001,1MM+,104.185,0.421,,,,20100928,220949,1.00
8AE48AF25F812D9D,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100928,140747,20101001,50000.00,48.743,,,,,20100928,220949,1.00
4357F122DB25C105,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,140804,20100930,10000.00,99.650,,,,,20100928,220949,1.00
BB5C16B9C216021B,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100928,140710,20101001,100000.00,109.414,,,,,20100928,220949,1.00
4BED7F24D4F2B472,D,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100928,140433,20101001,5000.00,99.090,,,,,20100928,220949,1.00
E18A4CBA53C6F17F,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100928,140557,20101001,100000.00,108.190,,,,,20100928,220949,1.00
2F2AD57E61439D96,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,140639,20101001,100000.00,105.388,,S,,,20100928,220949,1.00
43F836878B77517F,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100928,140708,20100930,125000.00,100.135,,P,,,20100928,220949,1.00
087380EA4D6DA7D0,P,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100928,140800,20101001,140000.00,104.321,1.003,,,,20100928,220949,1.00
6F32D45D2374704C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,140800,20101001,100000.00,109.052,3.416,,,,20100928,220949,1.00
495CE6390BFCDD46,S,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20100928,140700,20101001,25000.00,113.347,0.924,,,,20100928,220949,1.00
7C7E76003F388E8B,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100928,140822,20101001,235000.00,109.425,2.996,,,,20100928,220949,1.00
312282E5B858273F,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100928,140802,20101001,15000.00,106.479,4.000,,,,20100928,220949,1.00
48D1048C3769154B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,140800,20101001,30000.00,105.520,3.852,,,,20100928,220949,1.00
8B1A487290166280,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100928,140825,20101001,25000.00,99.500,5.431,,,,20100928,220949,1.00
E4C10BBE8BA91253,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,140811,20101001,10000.00,101.947,,,,,20100928,220949,1.00
655DF535289ECBF1,D,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,140818,20101001,265000.00,101.622,,,,,20100928,220949,1.00
1B53C48130188FDD,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,135619,20101001,190000.00,98.250,,,,,20100928,220949,1.00
00B516E2A9A9F2EE,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100928,140800,20101001,95000.00,108.847,2.500,,,,20100928,220949,1.00
A854AB18DC7B764E,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100928,140833,20101001,55000.00,110.166,1.000,,,,20100928,220949,1.00
1DA65114AAECCEA1,S,768039AL3,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20180801,,,20100928,140827,20101001,290000.00,106.879,2.716,,,,20100928,220949,1.00
98D4772781B36009,P,364496LV9,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20250201,,,20100928,140827,20101001,25000.00,102.180,3.673,,,,20100928,220949,1.00
8B5832DC985CE95E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,140814,20101005,30000.00,103.626,6.126,,,,20100928,220949,1.00
3F1880572E5EB725,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100928,140400,20101001,25000.00,98.000,4.633,,,,20100928,220949,1.00
8D578A6817422811,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100928,140536,20101001,75000.00,103.630,,P,,,20100928,220949,1.00
5FC31E68891D1E3D,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100928,140700,20101001,15000.00,100.000,4.500,,,,20100928,220949,1.00
E03A02B05EBE4379,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,140700,20101001,5000.00,100.625,3.924,,,,20100928,220949,1.00
E50227CB032F03F5,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100928,140824,20101001,50000.00,110.634,2.377,,,,20100928,220949,1.00
1F3A23B373873C12,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100928,140826,20101001,35000.00,110.888,1.973,,,,20100928,220949,1.00
61F1EB95ADA28EED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,140831,20101012,35000.00,109.371,6.066,,,,20100928,220949,1.00
4ADD4F571B2F44E6,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100928,140834,20101001,25000.00,114.077,2.980,,,,20100928,220949,1.00
FF289FDB49BA566C,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,140816,20101005,30000.00,102.347,,,,,20100928,220949,1.00
CE92DC6F84AB23BE,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100928,140824,20101001,50000.00,109.134,,,,,20100928,220949,1.00
F7F38CD3F74823DC,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100928,140826,20101001,35000.00,111.388,,,,,20100928,220949,1.00
8C844262E99F290E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,140831,20101012,35000.00,107.371,,,,,20100928,220949,1.00
F8C0CA2C4BAFADDF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,140741,20101001,20000.00,100.945,,,,,20100928,220949,1.00
1E04381743BA81B1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,140738,20101001,20000.00,101.195,,,,,20100928,220949,1.00
350D6DCE2E060807,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100928,140621,20101001,45000.00,106.110,,,,,20100928,220949,1.00
0EDE42A8CCA22030,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100928,140834,20101001,25000.00,112.577,,,,,20100928,220949,1.00
F81E22B6108A98C0,P,762243ZU0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20220515,,,20100928,140748,20101001,100000.00,109.401,3.402,,,,20100928,220949,1.00
FBD9DA4A20C3BB65,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100928,140800,20100929,250000.00,105.151,,,,,20100928,220949,1.00
7FE894108E20C89E,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100928,140835,20101001,30000.00,87.000,3.060,,,,20100928,220949,1.00
EE644DDC463FFA8D,P,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20100928,140836,20101001,35000.00,107.012,3.564,,,,20100928,220949,1.00
EDC41F5BF3739B3C,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100928,140842,20101001,10000.00,109.768,0.621,,,,20100928,220949,1.00
A5CA263ED42663D1,D,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100928,140827,20101001,15000.00,90.416,,,,,20100928,220949,1.00
6E35CF9FA77CFC37,D,762243ZU0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20220515,,,20100928,140747,20101001,100000.00,109.536,,,,,20100928,220949,1.00
DB7B56FA3803A43A,D,762243ZU0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20220515,,,20100928,140747,20101001,100000.00,109.476,,,,,20100928,220949,1.00
1134C543A029D5D8,P,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100928,140800,20100929,250000.00,105.151,1.278,,,,20100928,220949,1.00
96D7A96E9A2DD66C,P,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100928,140845,20101001,15000.00,103.557,2.826,,,,20100928,220949,1.00
B46677026D90400A,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140852,20101012,10000.00,102.378,4.091,,,,20100928,220949,1.00
3C8DAEFE715369E1,P,50825JEZ5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20180601,,,20100928,140853,20101001,25000.00,100.180,3.956,,,,20100928,220949,1.00
FB86B9B289F91BDF,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100928,140000,20101001,5000.00,95.000,,,,,20100928,220949,1.00
D6273805AC4D2B92,P,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20100928,140843,20101001,200000.00,99.000,5.233,,,,20100928,220949,1.00
5396AF6017A74D03,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,140851,20101001,50000.00,89.760,6.083,,,,20100928,220949,1.00
BD6DC235D17069C6,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100928,140820,20101001,100000.00,105.527,4.180,,,,20100928,220949,1.00
C66C66900C9E728D,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100928,140800,20101001,25000.00,105.972,2.459,,,,20100928,220949,1.00
904E19B137B69667,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20100928,140800,20101001,25000.00,106.866,2.719,,,,20100928,220949,1.00
F5B32806D4134129,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100928,140800,20101001,40000.00,115.000,3.528,,,,20100928,220949,1.00
EFA5C8702D532BF5,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100928,140845,20101001,15000.00,104.057,,,,,20100928,220949,1.00
7172297BA580ED3F,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,140852,20101012,10000.00,101.627,,,,,20100928,220949,1.00
67E693173E7DF935,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100928,140800,20101001,40000.00,117.000,3.350,,,,20100928,220949,1.00
6E098B21E83A6C59,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100928,140807,20101001,150000.00,106.886,0.341,,,,20100928,220949,1.00
7E99C9E4FD7B95ED,D,50825JEZ5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20180601,,,20100928,140853,20101001,25000.00,100.680,,,,,20100928,220949,1.00
2B19F8AE9FCF33BB,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,140851,20101001,50000.00,88.000,,,,,20100928,220949,1.00
FF22F2C0D95DB025,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,140840,20101001,15000.00,100.575,7.013,,,,20100928,220949,1.00
C85F4482963CFFC0,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,140846,20101001,265000.00,102.438,2.852,,,,20100928,220949,1.00
04D52D5253649BD1,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100928,140829,20101001,5000.00,97.571,5.370,,,,20100928,220949,1.00
2C4129C84CB48824,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100928,140900,20101004,50000.00,107.340,3.812,,,,20100928,220949,1.00
D69CE70A904182FD,S,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100928,140856,20101001,65000.00,111.950,0.950,,,,20100928,220949,1.00
EF5CD32CD6EFFEF5,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100928,140600,20101001,300000.00,101.870,4.768,,,,20100928,220949,1.00
9180A4BF7BBB9FDE,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100928,140829,20101001,5000.00,98.946,,,,,20100928,220949,1.00
9BD9D3CFBF0560BB,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100928,140829,20101001,5000.00,98.986,,,,,20100928,220949,1.00
B8A481A20934E6E0,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100928,140503,20101001,10000.00,91.355,,,,,20100928,220949,1.00
AFFD47C7F31FB396,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100928,140759,20101001,5000.00,99.500,,,,,20100928,220949,1.00
3D908E0FB9EBEAAD,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100928,140905,20100930,5000.00,95.000,5.308,,,,20100928,220949,1.00
B59F89F1CC9023BF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140847,20101001,15000.00,86.200,6.246,,,,20100928,220949,1.00
AEF12E67486A462E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140849,20101001,15000.00,86.200,6.246,,,,20100928,220949,1.00
312D35F0BEBDFB18,D,34281QBR1,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20170701,,,20100928,140625,20101001,25000.00,111.117,,,,,20100928,220949,1.00
06BDBFA21B273D6A,S,346820PZ0,FORT BEND CNTY TEX WTR CTL & REF,20100401,3.000,20140901,,,20100928,140556,20101001,25000.00,106.880,1.197,,,,20100928,220949,1.00
367AF63836336452,P,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20100928,140539,20101001,1000000.00,114.454,3.170,,,,20100928,220949,1.00
F51A3FFCD3E8BE5A,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100928,140907,20101012,50000.00,100.216,2.968,,,,20100928,220949,1.00
DE2885515DD803E4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140838,20101001,15000.00,84.500,,,,,20100928,220949,1.00
476C4280F8E70959,P,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100928,140910,20101001,50000.00,109.318,2.262,,,,20100928,220949,1.00
312312000F16943F,P,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100928,140857,20101001,25000.00,113.026,2.103,,,,20100928,220949,1.00
DF008FDA620D2C46,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140838,20101001,15000.00,84.500,,,,,20100928,220949,1.00
76927B07FE0BB136,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100928,140904,20101001,20000.00,102.428,4.650,,,,20100928,220949,1.00
613D9B4AA25C71F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140859,20101001,100000.00,86.250,6.241,,,,20100928,220949,1.00
C047430D06BBB629,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20100928,140906,20101001,5000.00,89.339,2.194,,,,20100928,220949,1.00
C6508752A542D67F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,140848,20101001,100000.00,84.500,,,,,20100928,220949,1.00
3C404F4EFE39BDA3,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100928,140509,20101001,15000.00,100.580,,S,,,20100928,220949,1.00
AE57BE08E4E367CB,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100928,140907,20101012,50000.00,98.466,,,,,20100928,220949,1.00
23D3637A8E2B9961,D,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100928,140910,20101001,50000.00,109.818,,,,,20100928,220949,1.00
75414A3D9C4CEE14,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,140809,20101007,25000.00,98.220,,,,,20100928,220949,1.00
81BCF5675FB55127,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,140808,20101007,25000.00,98.470,,,,,20100928,220949,1.00
8F928CC7C48CEDDF,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100928,140240,20100929,50000.00,103.931,0.990,,,,20100928,220949,1.00
866369543DC4A848,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100928,140810,20101001,60000.00,98.067,,,,,20100928,220949,1.00
475375A892A3EFD8,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20100928,140900,20101001,75000.00,106.523,,,,,20100928,220949,1.00
C184558175A3A284,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,140905,20101001,15000.00,104.000,5.913,,,,20100928,220949,1.00
673424324467AD55,P,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,140814,20101001,10000.00,102.342,4.090,,,,20100928,220949,1.00
29138259AEF2A5F2,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100928,140750,20101001,50000.00,106.250,3.018,,,,20100928,220949,1.00
CFE574FB52366897,D,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20100928,140630,20101001,35000.00,100.220,,S,,,20100928,220949,1.00
01CC5D835608BDE7,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100928,140809,20101001,60000.00,98.192,,,,,20100928,220949,1.00
256324649C158BC7,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100928,140240,20100929,50000.00,103.931,0.990,,,,20100928,220949,1.00
CDAF251AA519BC18,D,421020JQ2,HAYS CNTY TEX ROAD,20040901,5.000,20130815,,,20100928,140121,20101001,100000.00,111.046,,,,,20100928,220949,1.00
A6DCA790F66D54A2,P,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20100928,140745,20101001,475000.00,102.651,0.625,,,,20100928,220949,1.00
E0918789DF61D103,D,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20100928,140653,20101001,65000.00,107.577,,S,,,20100928,220949,1.00
CBFF1577D83F2E86,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100928,140736,20101001,10000.00,98.180,,S,,,20100928,220949,1.00
6E0F160DA5745F47,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100928,140850,20101001,15000.00,100.500,,,,,20100928,220949,1.00
15325EA1324EFE18,D,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20100928,140836,20101001,35000.00,107.261,,P,,,20100928,220949,1.00
3C801A4333666D0A,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100928,140900,20101001,1MM+,99.900,0.400,,,,20100928,220949,1.00
C3AE558FC2BE7598,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100928,140905,20101001,100000.00,115.569,1.530,,,,20100928,220949,1.00
9200F965E249A34B,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100928,140100,20101001,100000.00,100.025,3.244,,,,20100928,220949,1.00
70C2B594CB24C1BF,P,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20100928,140900,20101001,75000.00,106.523,4.003,,,,20100928,220949,1.00
E3C561DFA2519C8B,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100928,140907,20101001,15000.00,110.328,2.176,,,,20100928,220949,1.00
161E3BA3BC6809C4,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100928,140924,20101001,5000.00,98.151,2.275,,,,20100928,220949,1.00
00DE6C2E52D52165,P,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100928,140922,20100929,165000.00,106.754,3.000,,,,20100928,220949,1.00
3AD16A2B4233802B,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100928,140900,20101001,20000.00,97.976,1.703,,,,20100928,220949,1.00
9B17040C9BE0172E,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100928,140634,20101001,25000.00,108.900,3.875,,,,20100928,220949,1.00
67E8DA92688C0FFC,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,140919,20101028,5000.00,100.000,2.375,,,,20100928,220949,1.00
4ED86BE33C70C1EB,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,140919,20101028,5000.00,99.750,,,,,20100928,220949,1.00
C39A09E716E251CF,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100928,140919,20101028,5000.00,99.750,,,,,20100928,220949,1.00
896866826FE565F2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,140931,20101001,20000.00,108.000,6.673,,,,20100928,220949,1.00
5BB4942F233F83C9,S,1675012T1,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20271201,,,20100928,140920,20101001,10000.00,116.452,4.150,,,,20100928,220949,1.00
1C9E173DB06DB014,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100928,140829,20101001,100000.00,105.287,,S,,,20100928,220949,1.00
2C6A9BCFCA8E5262,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100928,140700,20101001,10000.00,100.000,4.500,,,,20100928,220949,1.00
EFF764FE35102476,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100928,140700,20101001,100000.00,98.100,5.164,,,,20100928,220949,1.00
27F8366E6593163B,D,857322C33,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,3.400,20120515,,,20100928,140640,20101001,50000.00,101.320,,S,,,20100928,220949,1.00
A2299FB6AE388591,D,1675012T1,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20271201,,,20100928,140917,20101001,10000.00,116.116,,,,,20100928,220949,1.00
BB4BF536A6AB6C59,D,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100928,140809,20100929,335000.00,105.378,,S,,,20100928,220949,1.00
BBD6728D1EBC5D65,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100928,140708,20101001,75000.00,107.500,,,,,20100928,220949,1.00
378F3AA1863C3890,P,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100928,140900,20101001,5000.00,95.144,4.568,,,,20100928,220949,1.00
2F31B8F12A126E5D,S,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100928,140937,20101001,10000.00,75.014,3.704,,,,20100928,220949,1.00
340798807CC9E9C0,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100928,140937,20101001,10000.00,75.637,3.596,,,,20100928,220949,1.00
D0084AAE70DE0D0A,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100928,140937,20101001,10000.00,103.851,3.615,,,,20100928,220949,1.00
B23FE33A5213A2E3,S,768039AL3,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20180801,,,20100928,140929,20101001,400000.00,106.879,2.716,,,,20100928,220949,1.00
A45E7F757DAB9FCA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100928,140935,20101001,40000.00,104.545,4.500,,,,20100928,220949,1.00
893FD897359009C6,D,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,140315,20100929,250000.00,107.019,,S,,,20100928,220949,1.00
E5C66791ACE22188,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100928,140911,20101001,10000.00,103.510,3.098,,,,20100928,220949,1.00
7BD003BD4BC76930,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100928,140931,20101001,10000.00,103.310,3.204,,,,20100928,220949,1.00
81B2ACACE00FA3AB,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,50000.00,104.274,3.000,,,,20100928,220949,1.00
CF0D39AE7F99318E,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,60000.00,104.274,3.000,,,,20100928,220949,1.00
04921E5ED7A705A4,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
CFCF931EFADC8506,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100928,140839,20101001,10000.00,108.392,,,,,20100928,220949,1.00
7133AE55B5E27F70,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
08653D30B12F1C60,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
634FCF78E12C24D9,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
A383C8C13648F966,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,50000.00,104.274,3.000,,,,20100928,220949,1.00
ADF719CC80B09850,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,50000.00,104.274,3.000,,,,20100928,220949,1.00
F44BA3394111C3E1,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,100000.00,104.274,3.000,,,,20100928,220949,1.00
89D8B07A9BB68D64,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,50000.00,104.274,3.000,,,,20100928,220949,1.00
D46EDF5E1E67B9D9,S,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100928,140928,20101001,20000.00,108.106,1.732,,,,20100928,220949,1.00
AFC929852519C0EF,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,140930,20101012,30000.00,101.246,3.472,,,,20100928,220949,1.00
6444D965373FAE58,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100928,140838,20101001,10000.00,108.642,,,,,20100928,220949,1.00
471B4144AF77C914,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,140729,20101001,100000.00,91.500,8.190,,,,20100928,220949,1.00
7D64C4D16CF9AEE1,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100928,140943,20101001,5000.00,99.500,5.297,,,,20100928,220949,1.00
490C82912376A545,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100928,140923,20101001,50000.00,100.988,2.346,,,,20100928,220949,1.00
0ABF5528D15394AE,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,30000.00,104.274,3.000,,,,20100928,220949,1.00
46EEB23D1E8CF5E9,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
689ECE95F9F7F3B9,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
25FBEF255752AFCB,S,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140233,20101001,25000.00,104.274,3.000,,,,20100928,220949,1.00
A096A07028EDC739,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,140936,20101012,35000.00,110.175,6.152,,,,20100928,220949,1.00
B94B4F1E75D28B44,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,140930,20101012,30000.00,99.750,,,,,20100928,220949,1.00
953F0F1A5521871D,D,833281BL1,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.900,20181201,,,20100928,140240,20101001,565000.00,104.274,,,,,20100928,220949,1.00
E2D58CF0374295A8,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,140936,20101012,35000.00,108.175,,,,,20100928,220949,1.00
488483E0C2D23F6E,D,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100928,140928,20101001,20000.00,107.105,,,,,20100928,220949,1.00
B5611B21C92151D7,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100928,140942,20101001,50000.00,115.500,3.555,,,,20100928,220949,1.00
CCC730D141C6473E,P,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,140300,20101001,95000.00,106.840,2.272,,,,20100928,220949,1.00
21CF2FFC04BA26E2,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,140621,20101001,1MM+,109.753,,,,,20100928,220949,1.00
E1B71CFB96EFDA4B,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100928,140300,20101001,95000.00,107.000,,,,,20100928,220949,1.00
59115697EC0E411C,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100928,140623,20101001,25000.00,111.002,,,,,20100928,220949,1.00
EECFCBC2ED3CD77B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,140951,20101001,50000.00,101.000,4.374,,,,20100928,220949,1.00
3EFD5EF854F621D5,P,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20100928,140945,20101001,50000.00,104.448,4.164,,,,20100928,220949,1.00
9EA58763BA81D029,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,,,20100928,140947,20100929,100000.00,100.750,0.751,,,,20100928,220949,1.00
0821922969565BBD,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100928,140950,20101001,15000.00,109.922,,,,,20100928,220949,1.00
EBED1C45F458BDC1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100928,140919,20101001,15000.00,76.613,8.050,,,,20100928,220949,1.00
E8AC2D1E6054E6F8,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100928,140942,20101001,360000.00,116.952,0.850,,,,20100928,220949,1.00
F8818437C061AD87,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20100928,140945,20101001,50000.00,104.948,,,,,20100928,220949,1.00
2C5C2F0A8963BEF8,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,,,20100928,140947,20100929,100000.00,100.250,,,,,20100928,220949,1.00
66FF2F97F784C3B7,D,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100928,140936,20101001,20000.00,107.105,,,,,20100928,220949,1.00
2CF9494D9666B6E1,P,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20100928,140900,20101001,200000.00,105.625,1.147,,,,20100928,220949,1.00
F10F0539DBB828E3,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100928,140900,20101001,5000.00,100.625,4.810,,,,20100928,220949,1.00
33FA7C647EB1DEFB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,140900,20101001,20000.00,106.595,2.808,,,,20100928,220949,1.00
71B89168CA354D90,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100928,140955,20101001,15000.00,102.600,3.995,,,,20100928,220949,1.00
1CA6928BDEF2F2B5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,140939,20101001,100000.00,112.360,5.200,,,,20100928,220949,1.00
7DB93F50B2154BFF,S,421020JQ2,HAYS CNTY TEX ROAD,20040901,5.000,20130815,,,20100928,140729,20101001,100000.00,111.296,1.000,,,,20100928,220949,1.00
485AD094A9CA2941,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100928,140929,20100930,25000.00,100.000,4.700,,,,20100928,220949,1.00
ACB89F631EC43611,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100928,140956,20101001,50000.00,111.574,2.300,,,,20100928,220949,1.00
0112B310E5E7DF71,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100928,140956,20101001,50000.00,109.699,,,,,20100928,220949,1.00
41E5BBE0B1331214,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,140959,20101001,20000.00,109.000,6.648,,,,20100928,220949,1.00
2C27A2079EFC96C1,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100928,141002,20100930,20000.00,101.000,3.997,,,,20100928,220949,1.00
7F891A4BC92B6751,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100928,141002,20101001,5000.00,102.500,1.873,,,,20100928,220949,1.00
DC4C1E56EACD4796,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,141008,20101001,60000.00,50.924,4.938,,,,20100928,220949,1.00
85383C9E1C5C7818,D,010662GC2,ALABASTER ALA WTS-SER B,20040401,4.550,20210401,,,20100928,140754,20101001,10000.00,104.839,,S,,,20100928,220949,1.00
12BEF11BE253B56E,S,256359BU3,DODGE CITY KANS SALES TAX REV ,20090506,4.400,20250601,,,20100928,141013,20101001,5000.00,106.670,3.500,,,,20100928,220949,1.00
03DB64AA06056B3B,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100928,140800,20101001,5000.00,99.000,,,,,20100928,220949,1.00
8291507D7B2D0E9E,P,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100928,141000,20101001,10000.00,95.050,7.574,,,,20100928,220949,1.00
A95C9B5DDAA19336,S,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20100928,141012,20101001,100000.00,112.713,1.146,,,,20100928,220949,1.00
BED842FF3E58AA4E,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100928,141007,20100930,25000.00,117.419,2.762,,,,20100928,220949,1.00
6441A9C502C01FB6,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20100928,141007,20101001,5000.00,89.339,2.194,,,,20100928,220949,1.00
5CFBB1FC4545530F,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100928,141017,20101001,5000.00,105.604,2.487,,,,20100928,220949,1.00
778F269D4A698123,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,140934,20101001,10000.00,99.247,4.802,,,,20100928,220949,1.00
9BF43817B224BB8D,D,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20100928,141009,20101001,100000.00,112.613,,,,,20100928,220949,1.00
0B7E504BBEF6768A,S,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100928,140820,20101001,100000.00,113.595,2.450,,,,20100928,220949,1.00
D007899789EED225,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100928,140700,20101001,75000.00,112.331,2.875,,,,20100928,220949,1.00
92915FA4D26FF810,S,486063ET3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20140215,,,20100928,140814,20101001,150000.00,109.619,0.850,,,,20100928,220949,1.00
FB88EA80C4205AB0,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100928,141007,20101001,5000.00,102.796,3.264,,,,20100928,220949,1.00
6FDA2C3DAA80E563,P,732098AB4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.150,20110801,,,20100928,141013,20100929,60000.00,103.365,1.107,,,,20100928,220949,1.00
70007F06A88841A7,D,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,140934,20101001,10000.00,99.000,,,,,20100928,220949,1.00
DC38D1ED5F283F23,D,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100928,140934,20101001,10000.00,99.247,,,,,20100928,220949,1.00
FC393F25362A9E16,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,140956,20101001,50000.00,97.023,,S,,,20100928,220949,1.00
71EC2E565B7BADEE,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,141019,20101001,50000.00,108.300,2.028,,,,20100928,220949,1.00
36EE229D871470F7,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100928,140633,20101001,885000.00,110.828,,,,,20100928,220949,1.00
1066E0ACEC27F765,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100928,140915,20101001,50000.00,100.948,,,,,20100928,220949,1.00
FBB8753B4F25ED9B,P,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20100928,141024,20101001,50000.00,108.193,3.071,,,,20100928,220949,1.00
830BB6E0119FF008,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100928,140800,20101001,30000.00,103.000,,S,,,20100928,220949,1.00
CFCE835582E7939B,D,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100928,140353,20101001,25000.00,103.278,,,,,20100928,220949,1.00
2F46A28F863D00F9,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100928,140857,20101001,20000.00,100.950,,S,,,20100928,220949,1.00
DC4EA86734E3A962,S,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20100928,141018,20101001,65000.00,107.631,1.000,,,,20100928,220949,1.00
AC5DEC2B24CA3A6B,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100928,141000,20101001,300000.00,112.420,0.451,,,,20100928,220949,1.00
59C604C60CEDA428,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100928,141027,20101001,5000.00,103.851,3.615,,,,20100928,220949,1.00
7E14DBBB58EE8ED3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100928,141029,20101001,10000.00,104.000,4.001,,,,20100928,220949,1.00
E508DEA136493954,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,141014,20101007,10000.00,100.795,4.145,,,,20100928,220949,1.00
A471C06378A93D0B,S,591444BD5,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.750,20180401,Y,,20100928,141030,20101001,10000.00,99.663,2.800,,,,20100928,220949,1.00
4E3F6CB2E6177C97,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100928,141023,20101001,10000.00,105.300,2.482,,,,20100928,220949,1.00
210A78D784067E3A,P,6775195L0,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.500,20110301,,,20100928,141028,20101001,20000.00,100.350,2.643,,,,20100928,220949,1.00
7FC321892160E021,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100928,140436,20101001,75000.00,113.448,,,,,20100928,220949,1.00
C14787A729309AC3,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100928,141038,20101001,20000.00,101.121,4.823,,,,20100928,220949,1.00
39BB5025370060F0,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100928,141027,20101001,40000.00,101.000,3.679,,,,20100928,220949,1.00
0CDD26BC790E39CE,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100928,141030,20101001,25000.00,110.500,3.579,,,,20100928,220949,1.00
18072D6C63AB2B2A,P,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100928,141032,20101001,30000.00,104.078,2.888,,,,20100928,220949,1.00
D96210E99191BACE,D,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100928,135955,20101001,75000.00,105.138,,,,,20100928,220949,1.00
47FF86B070FE489E,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100928,140900,20101001,35000.00,112.323,1.500,,,,20100928,220949,1.00
15E55F7C65096BE3,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100928,141030,20101001,25000.00,109.500,,,,,20100928,220949,1.00
D18507135F4366FA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,140947,20101001,150000.00,100.375,5.201,,,,20100928,220949,1.00
3D0B4AA74A007F7F,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100928,141030,20101001,1MM+,100.000,0.000,,,,20100928,220949,1.00
1A4D5C37299CAF72,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100928,141041,20101012,35000.00,104.267,5.769,,,,20100928,220949,1.00
0B6A3D8CE11AE3F9,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100928,141041,20101001,25000.00,109.500,,,,,20100928,220949,1.00
60BAB5739E325FFE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,141041,20101001,10000.00,105.629,3.000,,,,20100928,220949,1.00
EC9E492EB47DFF81,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,140918,20101001,15000.00,99.800,,,,,20100928,220949,1.00
801003030D0A5C9A,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100928,141041,20101012,35000.00,102.267,,,,,20100928,220949,1.00
B68307B05230A11C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,141000,20101001,100000.00,106.595,2.808,,,,20100928,220949,1.00
60D22C06AC146618,P,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20100928,141000,20101001,50000.00,108.680,3.444,,,,20100928,220949,1.00
1F29232FEFDBDAEB,P,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100928,141000,20101001,50000.00,108.199,3.780,,,,20100928,220949,1.00
16EE81DCF363C21F,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100928,141000,20101001,25000.00,101.500,4.445,,,,20100928,220949,1.00
5C945F62BD33AB62,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20100928,141000,20101001,25000.00,100.618,2.256,,,,20100928,220949,1.00
06B771D7756300EE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100928,141050,20101001,10000.00,101.121,4.823,,,,20100928,220949,1.00
CB5A8AE83F7F5486,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100928,141050,20101001,5000.00,107.200,5.799,,,,20100928,220949,1.00
BB1FB9CCBF8ABCCD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,141043,20101001,15000.00,100.975,6.984,,,,20100928,220949,1.00
0115B604FCEE4A9B,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100928,141029,20101001,45000.00,101.698,1.577,,,,20100928,220949,1.00
5993D635009E125E,S,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20100928,141031,20101001,25000.00,102.190,4.789,,,,20100928,220949,1.00
56F07AFF8199DA27,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100928,141041,20101001,15000.00,99.989,5.451,,,,20100928,220949,1.00
28AC352F770795B8,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100928,135658,20101007,30000.00,102.250,3.086,,,,20100928,220949,1.00
C0949A62748D5D6B,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100928,141038,20101001,10000.00,112.358,2.325,,,,20100928,220949,1.00
1AA7D7898E13CB8B,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100928,135704,20101001,100000.00,109.319,,,,,20100928,220949,1.00
DC48D174E7633E2B,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100928,135658,20101007,30000.00,101.021,,,,,20100928,220949,1.00
EE35F38268D9485D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100928,141041,20101001,15000.00,99.989,,,,,20100928,220949,1.00
ABF19479005008EB,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100928,135658,20101007,30000.00,101.021,,,,,20100928,220949,1.00
41B075459663FA83,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100928,141056,20101001,40000.00,104.240,3.930,,,,20100928,220949,1.00
68ABF59A6488B640,P,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20100928,141051,20101001,50000.00,105.358,4.417,,,,20100928,220949,1.00
8495E0D44660A3D1,P,150462FE4,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20150815,,,20100928,141049,20101001,100000.00,115.022,1.768,,,,20100928,220949,1.00
881CF5A14730979A,P,505480D26,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20140915,,,20100928,141050,20101001,145000.00,114.554,1.220,,,,20100928,220949,1.00
8D4A0075E72E1E90,P,505480E82,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20140915,,,20100928,141051,20101001,5000.00,111.307,2.012,,,,20100928,220949,1.00
A2460CA05D9EE0FA,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100928,141052,20101001,200000.00,114.278,3.014,,,,20100928,220949,1.00
8AF094E1622CFEFA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100928,140801,20101001,50000.00,107.925,3.683,,,,20100928,220949,1.00
57205194CF5757AC,S,287290GK0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20191201,,,20100928,140754,20101001,25000.00,65.411,1.036,,,,20100928,220949,1.00
DCBEDA7F3C49B23B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,141053,20101001,100000.00,105.629,3.000,,,,20100928,220949,1.00
AE92B7D368093979,D,45200B2K3,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20140801,,,20100928,140756,20101001,100000.00,110.001,,S,,,20100928,220949,1.00
4B1F33E66FD88801,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100928,141057,20101001,15000.00,104.463,5.131,,,,20100928,220949,1.00
E9434EE04A79E218,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100928,141057,20101001,10000.00,106.662,5.222,,,,20100928,220949,1.00
6EAD74F4B1084F98,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100928,141057,20101001,30000.00,104.600,5.308,,,,20100928,220949,1.00
0A5C179368D23303,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100928,135503,20101001,15000.00,98.350,,P,,,20100928,220949,1.00
8A1792C02E35CB20,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100928,141057,20101001,10000.00,106.370,3.599,,,,20100928,220949,1.00
5008254C43F15390,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,141059,20101001,5000.00,105.375,5.652,,,,20100928,220949,1.00
61646970B9E13356,S,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100928,140957,20101001,100000.00,105.632,0.300,,,,20100928,220949,1.00
FD590E1BC735020A,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,141003,20101001,5000.00,56.547,4.958,,,,20100928,220949,1.00
06B6E04A40F65DE1,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100928,141053,20101001,50000.00,110.973,1.754,,,,20100928,220949,1.00
DF6FAD8C948A4C86,D,150462FE4,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20150815,,,20100928,141049,20101001,100000.00,115.522,,,,,20100928,220949,1.00
DA94C699BF6D1F21,D,505480D26,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20140915,,,20100928,141050,20101001,145000.00,115.053,,,,,20100928,220949,1.00
FF7CBFA18DF23133,D,505480E82,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20140915,,,20100928,141051,20101001,5000.00,111.807,,,,,20100928,220949,1.00
A7633D81F27E1616,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100928,141044,20101001,15000.00,99.985,,,,,20100928,220949,1.00
8AA3E5736621EA39,D,287290GK0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20191201,,,20100928,140802,20101001,25000.00,64.711,,,,,20100928,220949,1.00
1EF9CE31C32CCEFF,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,140956,20101001,95000.00,87.500,,S,,,20100928,220949,1.00
5DB8AEECA09580FE,D,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100928,141053,20101001,50000.00,111.473,,,,,20100928,220949,1.00
E4086B1A672BA891,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100928,141036,20101001,100000.00,105.424,4.180,,,,20100928,220949,1.00
D8092765022A9F53,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100928,141050,20101001,200000.00,108.648,0.630,,,,20100928,220949,1.00
81BFF9EF7E3EDACD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,141104,20101001,25000.00,105.375,5.652,,,,20100928,220949,1.00
3C114773175E6EAD,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100928,141101,20101007,10000.00,100.425,6.021,,,,20100928,220949,1.00
CE875AEE95730699,S,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,Y,,20100928,140700,20101006,50000.00,108.980,2.955,,,,20100928,220949,1.00
F96D9D3844C5117B,D,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,Y,,20100928,140823,20101006,50000.00,107.980,,,,,20100928,220949,1.00
217C8FFE513621CF,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,141056,20101001,15000.00,98.150,,S,,,20100928,220949,1.00
C1E60880E318E364,S,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,140700,20101001,50000.00,103.860,3.400,,,,20100928,220949,1.00
0D62E9D1079B45B1,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,141055,20101021,25000.00,100.900,4.008,,,,20100928,220949,1.00
67A9E5462539202B,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100928,141107,20101001,20000.00,94.507,1.770,,,,20100928,220949,1.00
D67FB8E548480425,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100928,141000,20101001,300000.00,101.920,4.759,,,,20100928,220949,1.00
052246B6CEE38CA6,S,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20100928,141104,20101001,10000.00,114.434,1.814,,,,20100928,220949,1.00
6E0995619E8FEBF3,D,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20100928,141104,20101001,10000.00,113.184,,,,,20100928,220949,1.00
8C7AD756E0DA905A,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100928,141109,20101001,35000.00,105.372,1.370,,,,20100928,220949,1.00
5229B28A8101CF25,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100928,140839,20101001,50000.00,114.934,,P,,,20100928,220949,1.00
CB01592DD75B00A0,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100928,141100,20101001,25000.00,102.075,2.966,,,,20100928,220949,1.00
EB8564C795778F5F,S,414834KV2,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.125,20230915,Y,,20100928,140858,20101012,125000.00,98.687,3.250,,,,20100928,220949,1.00
B80A7D767378A729,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100928,140815,20101001,20000.00,107.209,,S,,,20100928,220949,1.00
5B3555FEFEB96132,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100928,141048,20101001,10000.00,111.246,,,,,20100928,220949,1.00
A6DE446F7ADF4744,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100928,141056,20101001,20000.00,101.374,,S,,,20100928,220949,1.00
6427AAB7AA4C00C9,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100928,141056,20101001,20000.00,108.076,,S,,,20100928,220949,1.00
23C547FF893E7336,P,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20100928,140943,20101001,175000.00,102.166,0.639,,,,20100928,220949,1.00
B22AA2599269A255,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100928,141036,20101001,30000.00,111.823,3.347,,,,20100928,220949,1.00
5090F1DD855DCD4C,P,690632CG7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20230615,,,20100928,141115,20101001,5000.00,98.674,4.639,,,,20100928,220949,1.00
A868999367B2089B,S,681711FE2,OMAHA NEB ,20051115,4.000,20111115,,,20100928,141123,20101001,50000.00,104.199,0.251,,,,20100928,220949,1.00
0FC493F27AA95C73,P,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100928,140858,20101001,10000.00,108.829,2.974,,,,20100928,220949,1.00
862757AA6A9F8A14,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100928,140800,20101001,5000.00,101.597,4.183,,,,20100928,220949,1.00
15799E5D53AC57A0,S,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100928,141125,20101001,50000.00,103.799,2.052,,,,20100928,220949,1.00
0F05B1B94912DBF3,D,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100928,140858,20101001,10000.00,109.079,,,,,20100928,220949,1.00
FC1211A95AEDBDA3,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100928,140800,20101001,100000.00,109.811,0.750,,,,20100928,220949,1.00
CBA485732BCD9531,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100928,141009,20101001,250000.00,122.055,1.880,,,,20100928,220949,1.00
5C4AA549EEED85CB,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100928,141131,20101001,10000.00,103.890,2.754,,,,20100928,220949,1.00
D95FD6E98434268E,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100928,141036,20101001,30000.00,111.823,,,,,20100928,220949,1.00
C9BFD562B13E3486,D,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100928,140800,20101001,5000.00,101.750,,,,,20100928,220949,1.00
C4C3047FEA697DC6,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100928,140929,20101001,75000.00,128.419,,S,,,20100928,220949,1.00
AFB0883D65A465FA,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,140939,20101001,130000.00,98.560,,,,,20100928,220949,1.00
43EA6D61357D2ED7,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,140950,20101001,10000.00,97.110,,,,,20100928,220949,1.00
4F4186A8906F5AE3,S,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100928,140851,20101028,100000.00,102.185,1.488,,,,20100928,220949,1.00
313BE9302EF57A21,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100928,141051,20101001,125000.00,104.835,0.400,,,,20100928,220949,1.00
26065540EA4606A2,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100928,141106,20101001,5000.00,56.547,4.958,,,,20100928,220949,1.00
8342C9C8382D904C,D,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100928,140800,20101028,100000.00,101.273,,,,,20100928,220949,1.00
04447710A955E7A9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,141133,20101001,30000.00,108.375,5.851,,,,20100928,220949,1.00
0F8EFE19F0667E09,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100928,141135,20101001,400000.00,115.405,2.805,,,,20100928,220949,1.00
985370C128F4F79D,S,649902AG8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,5.000,20340315,,,20100928,141138,20101001,15000.00,106.374,3.444,,,,20100928,220949,1.00
7903E92F9348ED72,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100928,141136,20101001,25000.00,108.484,1.503,,,,20100928,220949,1.00
29CC108680762D0B,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100928,141124,20101001,10000.00,110.659,1.854,,,,20100928,220949,1.00
939460AA5DCBE990,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100928,141100,20101001,25000.00,108.769,2.814,,,,20100928,220949,1.00
1C15F81CDE1DCFC8,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100928,141138,20101001,165000.00,112.501,1.867,,,,20100928,220949,1.00
4D5C4A9748D831F6,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100928,141139,20101001,100000.00,99.896,4.257,,,,20100928,220949,1.00
3D5EB269A419475C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100928,141139,20100930,40000.00,102.552,5.692,,,,20100928,220949,1.00
CBC733A2D2D923FD,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,141133,20101001,30000.00,106.375,,,,,20100928,220949,1.00
57DFF1C4921BC1F9,D,649902AG8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,5.000,20340315,,,20100928,141138,20101001,15000.00,105.124,,,,,20100928,220949,1.00
A88D8FE390C84AA9,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100928,141136,20101001,25000.00,107.410,,,,,20100928,220949,1.00
47CA5F0B90225867,S,34681YDY3,FORT BEND CNTY TEX MUN UTIL ,20101001,4.400,20310901,Y,,20100928,141141,20101026,200000.00,100.000,4.399,,,,20100928,220949,1.00
1AF58FFDAE23B809,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,141121,20101001,15000.00,104.810,1.051,,,,20100928,220949,1.00
EC4CE646E7F50590,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100928,141140,20101001,10000.00,99.736,4.523,,,,20100928,220949,1.00
48E667C263F86C00,D,34681YDY3,FORT BEND CNTY TEX MUN UTIL ,20101001,4.400,20310901,Y,,20100928,141141,20101026,200000.00,99.100,,,,,20100928,220949,1.00
A0B05DFAB18D2BF1,S,677520JY5,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20130501,,,20100928,141146,20100930,50000.00,107.906,0.900,,,,20100928,220949,1.00
C1CA4C501624E4CD,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100928,141148,20101001,50000.00,113.532,1.291,,,,20100928,220949,1.00
84D629F855062D2D,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100928,140957,20101001,500000.00,102.047,3.023,,,,20100928,220949,1.00
410453778E10F27A,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100928,141148,20101001,50000.00,112.782,,,,,20100928,220949,1.00
E7B30C172CCA3275,D,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100928,141000,20101001,100000.00,106.696,,,,,20100928,220949,1.00
933BE6792AA6BCB0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,141152,20101001,30000.00,100.975,6.984,,,,20100928,220949,1.00
725E647A41AA3EF3,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100928,141125,20101001,50000.00,113.909,0.950,,,,20100928,220949,1.00
1532C981C49E35B8,P,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100928,141050,20101001,50000.00,105.840,3.541,,,,20100928,220949,1.00
68F9FF016011E710,P,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20100928,141200,20100930,25000.00,102.665,2.828,,,,20100928,220949,1.00
BDC8765F677FDB67,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100928,141148,20101001,5000.00,104.049,4.067,,,,20100928,220949,1.00
B45073B018507E64,P,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100928,141127,20101001,725000.00,109.884,0.558,,,,20100928,220949,1.00
5719498C89989A74,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100928,141142,20100930,250000.00,108.641,0.650,,,,20100928,220949,1.00
0AF9BE6C29DC4477,P,952530WF6,WEST DES MOINES IOWA SER A,20030501,4.000,20110601,,,20100928,141142,20101001,150000.00,102.244,0.621,,,,20100928,220949,1.00
E1BBAE1D4D46F9EE,P,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100928,141143,20100929,100000.00,104.383,0.621,,,,20100928,220949,1.00
7A1485516695FF55,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100928,141143,20101001,125000.00,104.498,0.700,,,,20100928,220949,1.00
D64C94C924517DD0,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,141118,20101001,250000.00,107.868,3.200,,,,20100928,220949,1.00
9E83C2BAD62140BC,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100928,141141,20101001,115000.00,102.842,0.367,,,,20100928,220949,1.00
3A5B5AA1C99C69C1,P,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20100928,141200,20101001,50000.00,103.054,2.690,,,,20100928,220949,1.00
1E1C61AA8A01A3C9,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100928,141124,20101001,10000.00,109.024,,,,,20100928,220949,1.00
04D651DEA63132A6,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100928,140630,20101001,150000.00,114.847,,,,,20100928,220949,1.00
D7A438FCBBEBE4DD,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100928,141056,20101001,10000.00,113.000,,S,,,20100928,220949,1.00
A91C21BEE21C0A66,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100928,141200,20101001,15000.00,103.750,3.763,,,,20100928,220949,1.00
664A0418BEE3ED7C,S,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100928,141158,20101001,20000.00,53.231,5.400,,,,20100928,220949,1.00
9AFEAF68AB412CA9,D,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100928,140638,20101001,1MM+,107.350,,,,,20100928,220949,1.00
6A4A2F85BBC8E3B2,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100928,141207,20101001,20000.00,116.061,2.581,,,,20100928,220949,1.00
13D7D93B38324CCC,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100928,141207,20101001,15000.00,96.259,5.056,,,,20100928,220949,1.00
E814DC742B769000,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,141156,20101001,30000.00,97.125,5.214,,,,20100928,220949,1.00
278F57D9DD070ED6,D,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100928,140630,20101001,1MM+,107.275,,,,,20100928,220949,1.00
9133B6F676AC93F3,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,141040,20101001,15000.00,99.967,,,,,20100928,220949,1.00
264E7B6FB02C1515,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100928,141207,20101001,15000.00,97.232,,,,,20100928,220949,1.00
DA3A75E021003263,P,010662GC2,ALABASTER ALA WTS-SER B,20040401,4.550,20210401,,,20100928,141204,20101001,10000.00,103.719,3.414,,,,20100928,220949,1.00
65D248E418DA1046,S,681711FE2,OMAHA NEB ,20051115,4.000,20111115,,,20100928,141211,20101001,50000.00,104.199,0.251,,,,20100928,220949,1.00
2B29CCABFFFFC4E1,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100928,141210,20101001,250000.00,108.246,0.834,,,,20100928,220949,1.00
E9B66E310CB6CDE3,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100928,140714,20101001,15000.00,114.100,2.941,,,,20100928,220949,1.00
4B4DC92F3F9D5A39,S,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20100928,141113,20101001,10000.00,107.731,3.970,,,,20100928,220949,1.00
38690C6ABF974518,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,141211,20101001,25000.00,105.013,1.150,,,,20100928,220949,1.00
5D8C9C7F0B3F185A,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100928,141207,20101001,500000.00,113.208,3.000,,,,20100928,220949,1.00
BFF6B0BC37890D4B,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100928,141209,20101001,10000.00,107.188,0.757,,,,20100928,220949,1.00
053C2292A521489B,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100928,141223,20101001,50000.00,100.000,2.000,,,,20100928,220949,1.00
69EE7C1E470212AD,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100928,140700,20101001,235000.00,100.933,0.752,,,,20100928,220949,1.00
26B8731403F9A325,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,141216,20101001,250000.00,110.000,1.815,,,,20100928,220949,1.00
9AD48C50F9F54FB5,S,667027D52,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20210215,,,20100928,141219,20101001,10000.00,105.581,1.138,,,,20100928,220949,1.00
0AB04FCD8C7DF52B,D,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20100928,141219,20101001,25000.00,101.990,,,,,20100928,220949,1.00
191CD1B676C78465,S,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100928,141000,20100930,85000.00,103.563,0.501,,,,20100928,220949,1.00
7113540672C8E5F7,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100928,141225,20101001,10000.00,104.568,3.440,,,,20100928,220949,1.00
2BE6D2DF07640828,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100928,141226,20101001,75000.00,103.969,3.650,,,,20100928,220949,1.00
35A3DCB61966DD50,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100928,140956,20101001,5000.00,106.589,,S,,,20100928,220949,1.00
3B2282730C93C57D,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20100928,141230,20101001,50000.00,102.907,1.150,,,,20100928,220949,1.00
5D385ADBC7450074,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100928,141232,20101001,10000.00,104.568,,,,,20100928,220949,1.00
E8FF1774254EA066,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100928,141119,20101001,140000.00,114.851,,P,,,20100928,220949,1.00
73BB5B88914D5137,D,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20100928,141139,20101001,50000.00,96.061,,P,,,20100928,220949,1.00
CE2ED36C83116D2B,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100928,141223,20101001,50000.00,99.500,,,,,20100928,220949,1.00
0794C553180C0DDC,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100928,141000,20101001,30000.00,102.000,,P,,,20100928,220949,1.00
D40B04DB15826D42,S,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20100928,141239,20101001,5000.00,105.920,3.850,,,,20100928,220949,1.00
B9DCCFA6A2BE11F7,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100928,141240,20101001,15000.00,103.039,2.500,,,,20100928,220949,1.00
B4E52CB3446AD82E,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100928,141240,20101001,10000.00,103.000,3.067,,,,20100928,220949,1.00
147EB930C3CDFDAE,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100928,141239,20101007,100000.00,102.096,4.016,,,,20100928,220949,1.00
C941445B89BB814E,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100928,141226,20101001,25000.00,100.064,4.988,,,,20100928,220949,1.00
B8811ED3FEAFF258,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100928,141231,20101001,15000.00,109.594,3.461,,,,20100928,220949,1.00
FABD931D802E1512,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100928,141237,20101001,10000.00,97.697,5.305,,,,20100928,220949,1.00
A8738B9EF525B98E,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,140500,20101014,45000.00,98.250,,,,,20100928,220949,1.00
C097171CCA27F4DB,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100928,141242,20101001,10000.00,109.620,2.306,,,,20100928,220949,1.00
F56334285BD13FDA,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100928,141200,20101007,100000.00,100.828,,,,,20100928,220949,1.00
894D410DBDB9850D,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,141153,20101001,100000.00,36.013,,,,,20100928,220949,1.00
4B2DDE7F74C9681B,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,141148,20101001,100000.00,36.073,,,,,20100928,220949,1.00
B229C5B30DAA804E,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100928,140956,20101001,15000.00,102.415,,S,,,20100928,220949,1.00
39832EBE1CB7B714,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100928,141242,20101001,10000.00,108.000,,,,,20100928,220949,1.00
7EDF23C042C9BBB1,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100928,140935,20101015,100000.00,106.431,2.650,,,,20100928,220949,1.00
03648F53CF1315D8,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100928,141100,20101001,50000.00,104.459,1.160,,,,20100928,220949,1.00
A54C26954353D5BD,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100928,141200,20101001,300000.00,112.536,0.743,,,,20100928,220949,1.00
B22C017F47A4F4B4,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100928,141200,20101001,225000.00,112.536,0.743,,,,20100928,220949,1.00
CCEC86A4B3C37D92,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100928,141200,20101001,140000.00,103.762,1.148,,,,20100928,220949,1.00
1D239985EBADEBD0,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100928,141100,20101001,45000.00,94.250,,,,,20100928,220949,1.00
07337D47D4B82D70,S,897062EW1,TROPHY CLUB TEX REF,20101001,2.500,20140901,Y,,20100928,141254,20101020,25000.00,105.670,1.000,,,,20100928,220949,1.00
19F9936BB369B1DD,S,644800ZW7,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20180601,,,20100928,141253,20101001,100000.00,106.917,0.574,,,,20100928,220949,1.00
B2F70DFC6D2CD937,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100928,141236,20101001,5000.00,99.601,5.511,,,,20100928,220949,1.00
525E25492310FBEE,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100928,141244,20101001,5000.00,99.601,5.451,,,,20100928,220949,1.00
E3920CCEC92C487D,S,271371SB3,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.250,20150501,,,20100928,141248,20101001,20000.00,104.654,0.845,,,,20100928,220949,1.00
553F1C552D88C042,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100928,141111,20101001,100000.00,109.444,0.900,,,,20100928,220949,1.00
BBF14139880A929C,P,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20100928,141150,20101001,50000.00,102.580,2.717,,,,20100928,220949,1.00
F33469AE564A46F1,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100928,141000,20101001,25000.00,104.152,2.700,,,,20100928,220949,1.00
A2ABFF0F8654D77E,P,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100928,141100,20100930,100000.00,113.750,1.955,,,,20100928,220949,1.00
26D36A18B1DC04C8,P,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100928,141300,20101001,25000.00,99.382,4.359,,,,20100928,220949,1.00
6ECA57EE0CAE4744,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100928,141236,20101001,5000.00,100.000,,,,,20100928,220949,1.00
73FEC127F40784F0,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100928,141244,20101001,5000.00,100.000,,,,,20100928,220949,1.00
5AB9811F857B4607,D,271371SB3,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.250,20150501,,,20100928,141249,20101001,20000.00,104.632,,,,,20100928,220949,1.00
151ADC102C75D4F2,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100928,141125,20101001,40000.00,103.098,,,,,20100928,220949,1.00
2BD31663BF34398C,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100928,141302,20101001,65000.00,114.000,3.097,,,,20100928,220949,1.00
CBA1B2E1AB264D91,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,141307,20101013,15000.00,100.000,3.000,,,,20100928,220949,1.00
1ECE11EEB9366180,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20100928,141229,20100928,1MM+,100.000,,,,,20100928,220949,1.00
1CA8A81729B87FA8,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100928,141219,20101001,5000.00,99.000,5.076,,,,20100928,220949,1.00
882EBE636F3C8125,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100928,141100,20101001,520000.00,102.221,3.745,,,,20100928,220949,1.00
B9E2D3E3F45E042F,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,141307,20101013,15000.00,99.000,,,,,20100928,220949,1.00
FC711E5A0101CAC1,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,141248,20100929,75000.00,101.586,,,,,20100928,220949,1.00
95F90B35FD860511,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100928,141256,20101001,20000.00,105.140,,S,,,20100928,220949,1.00
8EC87139F111FEE6,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100928,141207,20101001,10000.00,105.338,,,,,20100928,220949,1.00
3349481FAD203A86,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100928,141206,20101001,10000.00,105.588,,,,,20100928,220949,1.00
6B50DB05D478111F,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100928,141256,20101001,65000.00,90.851,,S,,,20100928,220949,1.00
9FD19E06F45E849F,S,838536DC1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20181101,,,20100928,141304,20101001,10000.00,109.074,2.641,,,,20100928,220949,1.00
F81BCE4D43450F79,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,141312,20101001,10000.00,111.962,3.210,,,,20100928,220949,1.00
C102D32D74E90F44,S,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100928,141000,20101001,50000.00,104.100,2.015,,,,20100928,220949,1.00
C8853F2D2F6D59BB,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100928,141148,20101001,25000.00,106.593,,,,,20100928,220949,1.00
51886956606CCA7C,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100928,140656,20101001,5000.00,108.305,,S,,,20100928,220949,1.00
C76A5C8E3A4B53A7,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100928,140556,20101001,10000.00,103.131,,S,,,20100928,220949,1.00
C2BD9456FF014FD3,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100928,140900,20101001,20000.00,98.070,,,,,20100928,220949,1.00
9FD33DFEA947F824,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,141320,20101012,5000.00,100.000,3.999,,,,20100928,220949,1.00
D885D470D1A9163C,S,23720DFL1,DARE CNTY N C CTFS PARTN ,20051201,4.000,20150601,,,20100928,141312,20101001,5000.00,108.375,2.106,,,,20100928,220949,1.00
0BD70F157D3717A3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,141318,20101001,50000.00,105.406,5.077,,,,20100928,220949,1.00
B8B05F2848364207,S,148087JE0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20260201,Y,,20100928,141100,20101005,1MM+,114.752,3.160,,,Y,20100928,220949,1.00
778874349A37AA24,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,141053,20101001,650000.00,100.450,4.396,,,,20100928,220949,1.00
04815FF8AAF7B884,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100928,141325,20101001,50000.00,102.159,3.237,,,,20100928,220949,1.00
D0AEBDAA6ED3B01F,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100928,141320,20101001,95000.00,97.000,4.752,,,,20100928,220949,1.00
0C410B4633E87470,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,141207,20101001,15000.00,102.467,4.930,,,,20100928,220949,1.00
8DAC82F03DECDA0F,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100928,141319,20101001,30000.00,100.750,4.231,,,,20100928,220949,1.00
13251EC90B9B78EA,D,644890KQ7,NEW HARTFORD N Y PUB IMPT,20020201,4.000,20120301,,,20100928,140956,20101001,5000.00,100.735,,S,,,20100928,220949,1.00
95179A54582CDA4D,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100928,141319,20101001,30000.00,100.750,,,,,20100928,220949,1.00
F6716166BAF656F9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,141300,20101001,45000.00,89.997,4.939,,,,20100928,220949,1.00
7973DE2183F86B01,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,141100,20101001,400000.00,116.056,0.665,,,,20100928,220949,1.00
F74063CD8AB30F89,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100928,141256,20101001,5000.00,99.601,5.295,,,,20100928,220949,1.00
AB80286724574A70,D,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20100928,141055,20101001,25000.00,106.824,,P,,,20100928,220949,1.00
BED74D3AB06F9FD0,P,947628BD4,WEBER BASIN UTAH WTR REF-SER A,20100329,2.000,20141001,,,20100928,141020,20101001,50000.00,102.515,1.352,,,,20100928,220949,1.00
590C3B1241443CFB,S,546415XX3,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20180801,,,20100928,141000,20101001,1000000.00,114.747,1.800,,,,20100928,220949,1.00
CCB47D3F5885149F,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100928,141250,20101001,145000.00,101.638,0.571,,,,20100928,220949,1.00
AA138A63EAD1FCB0,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100928,141256,20101001,5000.00,100.000,,,,,20100928,220949,1.00
A9E1006508D5FC49,D,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100928,140857,20101001,20000.00,112.280,,S,,,20100928,220949,1.00
71A2AF1A0E522A1C,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,141318,20101001,50000.00,102.906,,,,,20100928,220949,1.00
C2A2DA07417E9279,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20100928,141230,20101001,50000.00,102.907,,,,,20100928,220949,1.00
CA8D775C09A2D862,D,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,141135,20101001,1MM+,101.925,,,,,20100928,220949,1.00
1D23EB43381EF68C,P,2490012S6,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,5.000,20110815,,,20100928,141302,20101001,25000.00,103.463,1.000,,,,20100928,220949,1.00
AD13E60108D135DB,S,2490012S6,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,5.000,20110815,,,20100928,141303,20101001,25000.00,103.553,0.900,,,,20100928,220949,1.00
2BC048325C7E6CD9,P,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141304,20101001,585000.00,103.808,0.650,,,,20100928,220949,1.00
016D949FDD6FA53E,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141304,20101001,200000.00,103.885,0.550,,,,20100928,220949,1.00
1AA032864A4CB069,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141306,20101001,40000.00,103.885,0.550,,,,20100928,220949,1.00
EEF4EDDFE7791262,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141306,20101001,90000.00,103.885,0.550,,,,20100928,220949,1.00
A8410FA0FA4E0A4E,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141307,20101001,100000.00,103.885,0.550,,,,20100928,220949,1.00
B05F92E5498E55D1,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141307,20101001,50000.00,103.885,0.550,,,,20100928,220949,1.00
4D89F6F7BB8FF8DB,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141309,20101001,75000.00,103.885,0.550,,,,20100928,220949,1.00
C3F6F075CF86E354,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20100928,141309,20101001,30000.00,103.885,0.550,,,,20100928,220949,1.00
40D3B50A1C4BF3ED,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100928,141339,20101001,100000.00,102.794,3.653,,,,20100928,220949,1.00
1F8A046FB63B8BE2,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,141335,20101004,200000.00,105.078,2.374,,,,20100928,220949,1.00
527E7FBED587958A,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100928,141335,20101001,10000.00,103.163,4.029,,,,20100928,220949,1.00
CA47097B0D2D4546,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100928,141310,20101001,200000.00,111.255,0.850,,,,20100928,220949,1.00
3D9AD18AED708E44,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100928,141311,20101001,200000.00,111.545,0.750,,,,20100928,220949,1.00
C875AD2AE8476996,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100928,141313,20101001,60000.00,119.454,2.250,,,,20100928,220949,1.00
97F4AF32D21D78EA,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100928,141313,20101001,85000.00,118.672,2.350,,,,20100928,220949,1.00
7603071ABB4D85D2,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100928,141314,20101001,25000.00,119.454,2.250,,,,20100928,220949,1.00
8BEFF04972EE9C3B,D,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100928,140824,20101001,650000.00,113.012,,S,,,20100928,220949,1.00
D31CCE2A09BCACB1,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100928,141300,20101001,20000.00,101.803,4.689,,,,20100928,220949,1.00
20C871DD75DD87F9,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100928,141334,20101001,10000.00,116.028,3.226,,,,20100928,220949,1.00
1472230FFC8E79DD,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,141339,20101001,5000.00,103.636,5.536,,,,20100928,220949,1.00
A549B1C36341A366,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100928,141335,20101001,10000.00,110.430,2.753,,,,20100928,220949,1.00
9205C4BEE470F933,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100928,141100,20101001,150000.00,113.030,,S,,,20100928,220949,1.00
A36369E3DFF66322,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100928,141249,20101001,10000.00,91.650,5.794,,,,20100928,220949,1.00
EB7BC66ACDEB6277,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100928,141313,20101001,20000.00,88.150,6.237,,,,20100928,220949,1.00
8CFD9FB32A88E5C8,P,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20100928,141329,20101001,10000.00,98.155,5.526,,,,20100928,220949,1.00
232C39EA3C24E674,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100928,141332,20101001,20000.00,115.000,3.939,,,,20100928,220949,1.00
BC412EF0C2F746EB,P,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100928,141339,20101001,50000.00,111.371,3.469,,,,20100928,220949,1.00
87E36711FA518F2D,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100928,141338,20101001,50000.00,110.789,3.874,,,,20100928,220949,1.00
801792C1AA863686,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,141343,20101001,45000.00,109.423,5.052,,,,20100928,220949,1.00
6BA21B9C7CA38A37,P,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20100928,141339,20101001,10000.00,102.029,3.728,,,,20100928,220949,1.00
C28B446B0A9E8C95,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100928,141345,20101001,15000.00,100.450,4.929,,,,20100928,220949,1.00
B8EC348AD5C80031,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20100928,141236,20101001,25000.00,99.750,,P,,,20100928,220949,1.00
A5F3A21348717FD0,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100928,141347,20101001,25000.00,101.750,4.177,,,,20100928,220949,1.00
C70B535C511D0AF8,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100928,141119,20101001,85000.00,103.275,,,,,20100928,220949,1.00
88BA94DDB07707A6,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100928,141220,20101001,25000.00,98.600,,P,,,20100928,220949,1.00
24D96E1B6D43D9BC,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,141203,20101013,365000.00,102.955,,P,,,20100928,220949,1.00
2A8239F783DC3A34,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100928,141338,20101001,50000.00,110.539,,,,,20100928,220949,1.00
791FE79E33ABF710,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,141343,20101001,45000.00,107.923,,,,,20100928,220949,1.00
DD175C06F48ED1C6,D,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20100928,141339,20101001,10000.00,103.060,,,,,20100928,220949,1.00
E0E8ADCD6CD56F97,D,45200B2K3,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20140801,,,20100928,141156,20101001,100000.00,109.876,,P,,,20100928,220949,1.00
7F914251C255B59E,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100928,141300,20101001,25000.00,102.060,2.544,,,,20100928,220949,1.00
37FF57E62880BE65,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100928,141351,20101001,5000.00,106.810,3.599,,,,20100928,220949,1.00
CBF7A6BDD9DEBC5B,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100928,141342,20101021,40000.00,93.054,1.500,,,,20100928,220949,1.00
CDD7C8955175F51F,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100928,141200,20100930,50000.00,105.273,0.500,,,,20100928,220949,1.00
92EE1513AD335340,D,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100928,140956,20101001,5000.00,103.746,,S,,,20100928,220949,1.00
6156D98E6FC76D9D,P,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100928,141105,20101001,50000.00,103.050,3.584,,,,20100928,220949,1.00
D7A7413CDB85DEAC,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20100928,141301,20100928,1MM+,100.000,,,,,20100928,220949,1.00
6062B35F5C32BBE1,S,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100928,141000,20101001,50000.00,104.100,2.015,,,,20100928,220949,1.00
986AA65521770F75,P,644890KQ7,NEW HARTFORD N Y PUB IMPT,20020201,4.000,20120301,,,20100928,141321,20101001,5000.00,99.735,4.193,,,,20100928,220949,1.00
0AE68335C4EA1227,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100928,141321,20101001,20000.00,111.280,2.910,,,,20100928,220949,1.00
4D29A50914432C6A,P,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20100928,141321,20101001,10000.00,111.570,3.380,,,,20100928,220949,1.00
D728D1BC6D30EA65,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100928,141321,20101001,10000.00,116.205,3.110,,,,20100928,220949,1.00
9E8EF9C551403340,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100928,141322,20101001,15000.00,114.604,2.883,,,,20100928,220949,1.00
7ED4DEB9FE814096,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100928,133205,20101007,335000.00,100.500,,,,,20100928,220949,1.00
D5E916649D92D860,D,644890KQ7,NEW HARTFORD N Y PUB IMPT,20020201,4.000,20120301,,,20100928,140956,20101001,5000.00,99.735,,P,,,20100928,220949,1.00
FC89F5F4D7278338,D,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100928,141056,20101001,20000.00,111.280,,P,,,20100928,220949,1.00
A1F9DAA539E2061C,D,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20100928,141056,20101001,10000.00,111.570,,P,,,20100928,220949,1.00
1B8384F85D90170B,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100928,141056,20101001,10000.00,116.205,,P,,,20100928,220949,1.00
1CF1EF857DD3CE22,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100928,141056,20101001,15000.00,114.603,,P,,,20100928,220949,1.00
C7D3335AD6DF17D3,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100928,141234,20101001,50000.00,97.517,,S,,,20100928,220949,1.00
9BD16E00E92807B7,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100928,141345,20101001,60000.00,115.466,0.763,,,,20100928,220949,1.00
91C6CD0E00152EAF,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100928,135756,20101001,1MM+,112.949,,S,,,20100928,220949,1.00
AB03E819917DD70C,P,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20100928,141052,20100929,1000000.00,112.091,0.691,,,,20100928,220949,1.00
33137A2F5F8F0A30,S,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100928,141355,20101001,5000.00,99.300,5.554,,,,20100928,220949,1.00
03F5FB0EA9A65FC4,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100928,141334,20101001,10000.00,113.469,,,,,20100928,220949,1.00
672B18E666D34695,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100928,141345,20101001,60000.00,115.366,,,,,20100928,220949,1.00
6414F535D8B9FDD1,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,141404,20101001,20000.00,100.000,5.149,,,,20100928,220949,1.00
4AF104E74A172755,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100928,141358,20101001,5000.00,103.769,4.308,,,,20100928,220949,1.00
ED3C39F2C63DCF7C,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100928,141321,20101001,15000.00,116.161,3.294,,,,20100928,220949,1.00
054E62EC9465FE04,P,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100928,141321,20101001,5000.00,107.305,4.407,,,,20100928,220949,1.00
57DC8C83F2770C5C,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,141347,20101014,25000.00,100.875,3.986,,,,20100928,220949,1.00
E1461BEC1FF09D91,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100928,141400,20101001,10000.00,100.046,3.369,,,,20100928,220949,1.00
186CD505E97FF845,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100928,141321,20100930,25000.00,99.000,5.211,,,,20100928,220949,1.00
47CEEFA29C0D26ED,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,141337,20101001,125000.00,104.354,4.250,,,,20100928,220949,1.00
59581CF0DA5DA2B9,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100928,141203,20101001,60000.00,110.423,3.600,,,,20100928,220949,1.00
F523FE460AA13447,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100928,141056,20101001,15000.00,116.161,,P,,,20100928,220949,1.00
C6E4EE8894D85803,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100928,140956,20101001,5000.00,107.305,,P,,,20100928,220949,1.00
2FCE21AC147B268F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100928,141150,20101001,100000.00,102.800,,,,,20100928,220949,1.00
4E4836BC2300B950,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100928,141300,20101026,250000.00,100.000,4.000,,,,20100928,220949,1.00
7D43A8BEBAB4CE3A,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100928,140705,20101001,300000.00,103.250,1.029,,,,20100928,220949,1.00
E8D13FBDE9AB63D9,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100928,141200,20101001,365000.00,102.834,3.430,,,,20100928,220949,1.00
D1385ED2E5A0D0C5,D,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100928,140445,20101001,300000.00,103.250,,,,,20100928,220949,1.00
5B3747071AC72617,P,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100928,141400,20101001,10000.00,107.372,3.282,,,,20100928,220949,1.00
EDB0CA84022A4605,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,141417,20101001,5000.00,100.750,4.110,,,,20100928,220949,1.00
07A545F1C4D8A56F,S,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100928,141406,20101001,15000.00,104.545,2.744,,,,20100928,220949,1.00
33FB19F84A7114E3,P,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.100,20210201,,,20100928,141402,20101001,50000.00,104.150,3.069,,,,20100928,220949,1.00
00C470C6137D47FA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100928,141411,20101001,45000.00,106.147,4.465,,,,20100928,220949,1.00
8FA7C32BA2BC6D21,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,141150,20101001,25000.00,104.607,,,,,20100928,220949,1.00
BA31B415EA114B5A,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100928,141337,20101001,10000.00,105.740,2.297,,,,20100928,220949,1.00
EABBAF65DEC2D148,S,148087JF7,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20270201,Y,,20100928,141200,20101005,1MM+,113.886,3.260,,,Y,20100928,220949,1.00
6B53A85943810D47,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100928,140656,20101001,25000.00,112.291,,S,,,20100928,220949,1.00
65A354BF37EE6BC7,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100928,140659,20101001,20000.00,113.770,,,,,20100928,220949,1.00
A26B8C86890D7EDE,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100928,140652,20101001,20000.00,115.780,,,,,20100928,220949,1.00
1326318D1F33CC5E,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100928,140857,20101001,25000.00,113.526,,S,,,20100928,220949,1.00
677C5B890B879024,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100928,140956,20101001,15000.00,117.161,,S,,,20100928,220949,1.00
6D32DA396B19C4EE,S,518794BV3,LAUREL MISS SCH DIST ,20080401,4.875,20270401,,,20100928,141417,20101001,25000.00,108.690,3.545,,,,20100928,220949,1.00
BF4AE5C244626F0E,P,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100928,141342,20101001,5000.00,102.746,3.864,,,,20100928,220949,1.00
FBCE71D4A96C7464,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100928,141200,20101001,20000.00,89.000,,S,,,20100928,220949,1.00
37F6AE8A961BDC46,P,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20100928,141416,20101001,5000.00,103.576,4.221,,,,20100928,220949,1.00
D9D4F785887D6F3B,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20100928,141349,20100928,1MM+,100.000,,,,,20100928,220949,1.00
02A1B605E66411F4,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100928,141116,20101001,20000.00,106.709,,P,,,20100928,220949,1.00
C6282370A548A617,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100928,141418,20101001,10000.00,99.650,4.234,,,,20100928,220949,1.00
AC309F15FEBCFF40,D,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100928,141151,20101001,20000.00,109.722,,P,,,20100928,220949,1.00
BB6E0CB2DCFED0F8,D,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20100928,141151,20101001,10000.00,99.255,,S,,,20100928,220949,1.00
00D408201289382B,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100928,141400,20101001,80000.00,103.703,3.925,,,,20100928,220949,1.00
DB1D6A993EF1BA23,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100928,141402,20101001,50000.00,110.868,1.446,,,,20100928,220949,1.00
046B88CAFCA6FB8C,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100928,141431,20101001,5000.00,95.960,4.902,,,,20100928,220949,1.00
39979D66ADE213A5,D,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100928,141156,20101001,5000.00,102.746,,P,,,20100928,220949,1.00
746F742F19A4ECC7,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100928,140857,20101001,10000.00,117.205,,S,,,20100928,220949,1.00
62572736F4F93329,D,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20100928,140857,20101001,10000.00,112.570,,S,,,20100928,220949,1.00
53F600918BCDEE72,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100928,140705,20101001,20000.00,116.180,,,,,20100928,220949,1.00
3E64E63D7566B9E9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100928,141343,20101001,20000.00,115.250,,,,,20100928,220949,1.00
B527AA985E951DDE,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100928,141411,20101001,45000.00,107.147,,,,,20100928,220949,1.00
D9D2B9704DD3C40C,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100928,141418,20101001,10000.00,100.650,,,,,20100928,220949,1.00
C7D3F22CB1E00730,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100928,141418,20101001,10000.00,100.650,,,,,20100928,220949,1.00
6D348D9DD9CB52CB,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100928,141400,20101001,80000.00,103.803,,,,,20100928,220949,1.00
DE397D7C4FD62BE4,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100928,141356,20101001,25000.00,99.100,,S,,,20100928,220949,1.00
59263BEB2E0DE5C6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,141430,20101001,10000.00,100.000,4.500,,,,20100928,220949,1.00
F4CC9974B7AFA2BC,P,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100928,141100,20101001,45000.00,98.396,1.391,,,,20100928,220949,1.00
C5D1A762DBE9F57A,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100928,140956,20101001,15000.00,115.603,,S,,,20100928,220949,1.00
558524BF60B9D849,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100928,141400,20101001,25000.00,95.750,4.753,,,,20100928,220949,1.00
E60550B58839DD64,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100928,141352,20101001,10000.00,105.000,3.527,,,,20100928,220949,1.00
911F4FC6C51B2D6A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,141418,20101001,25000.00,119.864,3.749,,,,20100928,220949,1.00
96CE0BF85C44C962,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20100928,141439,20101001,20000.00,50.200,4.055,,,,20100928,220949,1.00
4B519B7158316355,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,141441,20101001,25000.00,105.476,,,,,20100928,220949,1.00
7368D98FFEDCED3A,S,528878TU5,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,2.000,20120301,Y,,20100928,140232,20101001,100000.00,101.943,0.620,,,,20100928,220949,1.00
20946FC65411CFE3,P,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100928,141404,20101001,100000.00,109.259,2.250,,,,20100928,220949,1.00
30CD7141059BE330,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100928,140518,20101001,10000.00,94.643,,S,,,20100928,220949,1.00
7BCFB05BF52655CE,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,141418,20101001,110000.00,104.354,4.250,,,,20100928,220949,1.00
43256786C57209C9,D,528878TU5,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,2.000,20120301,Y,,20100928,135800,20100930,100000.00,101.943,,,,,20100928,220949,1.00
D301758F63EDF394,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,141053,20100930,200000.00,98.100,,S,,,20100928,220949,1.00
910611B9DD3C11DD,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20100928,141435,20101013,10000.00,101.500,1.432,,,,20100928,220949,1.00
ECE37944C9A220BD,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100928,140411,20101001,75000.00,114.598,3.706,,,,20100928,220949,1.00
D8D8B647A247A608,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100928,140843,20101001,125000.00,102.824,0.744,,,,20100928,220949,1.00
C7429EA29329A420,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100928,141216,20101001,25000.00,100.000,,P,,,20100928,220949,1.00
7888B202143E9A4A,D,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20100928,140616,20101001,50000.00,96.311,,S,,,20100928,220949,1.00
0994CD9FAF8F4A10,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100928,141345,20101001,60000.00,115.366,,,,,20100928,220949,1.00
20C207B33A1CA2C9,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,141345,20101014,25000.00,98.500,,,,,20100928,220949,1.00
301C4C60040A02CC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141451,20101001,5000.00,101.000,4.619,,,,20100928,220949,1.00
293F250BCED5B0C7,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100928,141451,20101001,95000.00,99.770,4.390,,,,20100928,220949,1.00
B5976C0923EF2B6F,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100928,141452,20101001,5000.00,103.200,4.472,,,,20100928,220949,1.00
52C6F66E86E86E28,S,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20100928,141450,20101001,30000.00,105.822,1.309,,,,20100928,220949,1.00
DD4F1E6268670F35,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100928,141342,20100928,1MM+,100.000,0.000,,,,20100928,220949,1.00
64C0AA2B9B5D0110,S,512862BE2,LAMAR COLO SCH DIST NO RE-2 ,20021215,4.500,20221201,,,20100928,141452,20101001,400000.00,107.482,1.000,,,,20100928,220949,1.00
58771650310384F5,S,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100928,141500,20101001,50000.00,107.268,2.333,,,,20100928,220949,1.00
F4F31138D747FDEE,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100928,141456,20101001,25000.00,106.250,3.442,,,,20100928,220949,1.00
1B58DA8BA79269A3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,141456,20100930,25000.00,105.476,4.750,,,,20100928,220949,1.00
C26FFDE0DD747D81,S,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20100928,141450,20101001,25000.00,107.770,1.300,,,,20100928,220949,1.00
4C47C68BEC7E541F,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100928,141448,20101001,60000.00,64.500,4.509,,,,20100928,220949,1.00
A64AC71D27D55B6E,P,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100928,140500,20101001,25000.00,102.743,0.956,,,,20100928,220949,1.00
FFEF8AAE4690B486,D,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20100928,141454,20101001,30000.00,104.821,,,,,20100928,220949,1.00
F4D4798C02818C8D,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,141211,20101007,25000.00,102.047,,,,,20100928,220949,1.00
0AF92E0B5C944029,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,Y,,20100928,140800,20101007,25000.00,102.314,,,,,20100928,220949,1.00
64CA3E5700418245,S,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,Y,,20100928,141153,20101001,25000.00,107.487,1.252,,,,20100928,220950,1.00
D3F011358737C712,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,141447,20101013,100000.00,99.875,4.007,,,,20100928,220950,1.00
FE25304110CAFD8C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,141452,20101001,100000.00,105.787,1.700,,,,20100928,220950,1.00
2264DCFB9EE298BA,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100928,140502,20101001,100000.00,100.250,,,,,20100928,220950,1.00
2722CCBBBA73C4F6,S,77355PFL2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20220815,,,20100928,141458,20101001,185000.00,110.459,2.697,,,,20100928,220950,1.00
DA4585743503F108,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,141436,20101001,300000.00,104.890,3.350,,,,20100928,220950,1.00
C6962E65C43060BF,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20100928,141414,20100929,1MM+,100.000,,,,,20100928,220950,1.00
804BF67997CE8382,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100928,141500,20101001,200000.00,107.700,3.237,,,,20100928,220950,1.00
DA464A681E4FF039,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,141500,20101001,45000.00,103.747,4.384,,,,20100928,220950,1.00
D53B5DC6D56E5892,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100928,141146,20101001,40000.00,102.848,,,,,20100928,220950,1.00
4F5DBF272ED9D23C,S,170123BK8,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.500,20150901,,,20100928,141400,20101001,20000.00,104.150,1.300,,,,20100928,220950,1.00
FE09433933D84F93,D,170123BK8,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.500,20150901,,,20100928,123051,20101001,20000.00,104.150,,,,,20100928,220950,1.00
D9ED905F37767688,P,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100928,140951,20101001,885000.00,110.669,3.150,,,,20100928,220950,1.00
AE758E3BC3DF0736,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,141509,20101001,20000.00,102.500,5.781,,,,20100928,220950,1.00
FB04D902A995FC77,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100928,140639,20101001,50000.00,102.758,4.285,,,,20100928,220950,1.00
6585CCACB73E5FDC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,141505,20101001,85000.00,99.750,5.015,,,,20100928,220950,1.00
53A6D7524E8F22E0,S,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20100928,141510,20101001,20000.00,110.572,1.122,,,,20100928,220950,1.00
E89FBFA6C73A2AA7,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100928,141507,20101001,10000.00,120.708,,,,,20100928,220950,1.00
4A8CA216F65E2099,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100928,141508,20101028,10000.00,100.000,3.749,,,,20100928,220950,1.00
9809D385EF2AFFE6,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100928,140710,20101001,300000.00,102.887,0.791,,,,20100928,220950,1.00
18986BC297DF03B1,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100928,141300,20100930,25000.00,119.278,2.452,,,,20100928,220950,1.00
BAE198EEDB250184,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100928,141504,20101001,25000.00,111.100,2.170,,,,20100928,220950,1.00
C5D51A1901E08D72,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100928,141511,20100930,50000.00,86.000,5.018,,,,20100928,220950,1.00
BC0BD61E2F241F73,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100928,141514,20101001,20000.00,99.042,4.313,,,,20100928,220950,1.00
FB54529C80A0A273,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100928,141511,20101001,15000.00,116.375,3.632,,,,20100928,220950,1.00
CCE67E64A74A4E96,S,518794BV3,LAUREL MISS SCH DIST ,20080401,4.875,20270401,,,20100928,141511,20101001,25000.00,108.690,3.545,,,,20100928,220950,1.00
EEAC599F6E2B37A7,P,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20100928,141506,20101001,100000.00,100.047,3.072,,,,20100928,220950,1.00
904A5F1F6338AD52,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100928,141409,20101001,250000.00,111.046,,,,,20100928,220950,1.00
F1A32DFF69556467,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100928,141408,20101001,250000.00,111.106,,,,,20100928,220950,1.00
2BA246DF543126EE,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100928,141508,20101028,10000.00,98.650,,,,,20100928,220950,1.00
02AEA7744AF77F18,D,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100928,140337,20101001,300000.00,102.887,,,,,20100928,220950,1.00
81AB2EFE65D607DB,D,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20100928,141500,20101001,20000.00,110.472,,,,,20100928,220950,1.00
BC648ACE9A7D31DA,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100928,141227,20101001,725000.00,110.047,,,,,20100928,220950,1.00
6765E30586FD0BC5,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20100928,133924,20100930,100000.00,104.080,3.500,,,,20100928,220950,1.00
44E607096A61CA4A,S,91523NFG6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20261201,,,20100928,141432,20101001,50000.00,107.137,3.370,,,,20100928,220950,1.00
F815B88259B2366B,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20100928,134911,20101001,1MM+,124.649,3.390,,,,20100928,220950,1.00
46C02F28BC78855C,S,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20100928,141448,20101001,300000.00,104.653,0.288,,,,20100928,220950,1.00
6887AB6550499966,D,800722DS6,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.100,20240201,Y,,20100928,133400,20100930,595000.00,100.956,,,,,20100928,220950,1.00
EA63EF2B791CF708,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100928,141519,20101001,35000.00,108.995,0.692,,,,20100928,220950,1.00
97B02ED04F2C319C,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100928,141519,20101001,10000.00,102.917,3.308,,,,20100928,220950,1.00
3CB0CC3A6F6BDD50,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100928,141518,20101001,50000.00,107.983,0.960,,,,20100928,220950,1.00
69B6F36A735845BD,S,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100928,141521,20101001,10000.00,98.000,5.762,,,,20100928,220950,1.00
816E1F2E9C78222B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100928,140639,20101001,50000.00,102.758,4.285,,,,20100928,220950,1.00
6575FBBBED598CBD,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100928,141522,20101001,35000.00,107.833,,,,,20100928,220950,1.00
0A556A5D805A2C1E,S,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100928,141400,20101001,30000.00,103.090,3.540,,,,20100928,220950,1.00
A202A8A7D4AB7707,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,140947,20100929,185000.00,102.475,4.504,,,,20100928,220950,1.00
1382E0FDADEB9F65,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100928,141518,20101001,50000.00,107.483,,,,,20100928,220950,1.00
6FAC5C3755A8D31B,P,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,141527,20101001,5000.00,97.262,5.273,,,,20100928,220950,1.00
4B43906FE19D63D8,D,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100928,141521,20101001,10000.00,96.625,,,,,20100928,220950,1.00
90F81800287E1155,D,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20100928,141259,20101001,50000.00,112.128,,S,,,20100928,220950,1.00
B7226C6831D827F2,D,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,141356,20101001,50000.00,104.690,,S,,,20100928,220950,1.00
1BD6788373FCF492,D,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,141527,20101001,5000.00,97.750,,,,,20100928,220950,1.00
E9169240C4DFA350,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,141530,20101001,10000.00,102.378,4.100,,,,20100928,220950,1.00
D4E4F0BB2C4B7413,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100928,141531,20101001,5000.00,105.411,1.166,,,,20100928,220950,1.00
42AE1AD80724FB3E,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100928,141529,20101001,10000.00,96.400,29.424,,,,20100928,220950,1.00
434F286A5E8FC56F,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,141530,20101001,10000.00,101.627,,,,,20100928,220950,1.00
93E50F602BCBEC30,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100928,141527,20101001,20000.00,106.405,3.750,,,,20100928,220950,1.00
D9C1C9A18AA0C489,S,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20100928,141536,20101001,10000.00,103.665,2.250,,,,20100928,220950,1.00
655C6D9F36388995,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100928,141528,20101001,15000.00,110.355,2.053,,,,20100928,220950,1.00
D11A3FD7E88436CC,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100928,141529,20101001,5000.00,101.750,4.030,,,,20100928,220950,1.00
7B9E7805412545D9,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,141526,20101019,35000.00,102.500,4.493,,,,20100928,220950,1.00
30E8ADA39F1F23D1,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100928,141531,20101001,5000.00,105.286,,,,,20100928,220950,1.00
BD9AB436400EFFE8,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100928,141056,20101001,40000.00,104.440,,,,,20100928,220950,1.00
139E082BD2166655,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100928,141529,20101001,10000.00,97.000,,,,,20100928,220950,1.00
CCD3A810038AC109,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100928,141215,20101001,75000.00,107.828,,P,,,20100928,220950,1.00
92CCB12BEDA6613F,D,010662GC2,ALABASTER ALA WTS-SER B,20040401,4.550,20210401,,,20100928,141201,20101001,10000.00,103.839,,P,,,20100928,220950,1.00
E2D446E25310E310,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100928,141208,20101001,10000.00,92.750,,S,,,20100928,220950,1.00
FB52CA696705A0DC,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100928,141215,20101001,10000.00,98.797,,S,,,20100928,220950,1.00
39C25E8255FA1B9B,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100928,141234,20101001,10000.00,97.797,,P,,,20100928,220950,1.00
6C4BD642DDC53519,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100928,141221,20101001,25000.00,100.164,,P,,,20100928,220950,1.00
DBB7079967921795,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100928,141222,20101001,25000.00,100.664,,S,,,20100928,220950,1.00
D16618E96CF3F698,D,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20100928,140623,20101001,65000.00,106.978,,P,,,20100928,220950,1.00
C58210F81D2DDAB1,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100928,141250,20101001,10000.00,91.750,,P,,,20100928,220950,1.00
89AA165BC3B9CC05,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100928,141510,20101001,95000.00,110.765,,,,,20100928,220950,1.00
513CB493ADFDDC33,D,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,Y,,20100928,141100,20100930,25000.00,106.862,,,,,20100928,220950,1.00
F342537A6EC2D6E0,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,141200,20101001,25000.00,115.561,1.250,,,,20100928,220950,1.00
51A2EB50DA590FF7,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20100928,141155,20101001,1MM+,124.345,3.410,,,,20100928,220950,1.00
FC56966C638A2CD9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,141456,20101001,30000.00,103.965,3.692,,,,20100928,220950,1.00
EEA36A37BC53712B,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100928,141300,20101001,25000.00,99.250,4.313,,,,20100928,220950,1.00
1060E2B3283168AE,S,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100928,140043,20101001,1MM+,100.000,0.270,,,,20100928,220950,1.00
BC139795AF832692,S,414834KW0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.200,20240915,Y,,20100928,141105,20101012,135000.00,98.889,3.300,,,,20100928,220950,1.00
53EBA3212EEDC387,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100928,141535,20101001,25000.00,91.324,5.229,,,,20100928,220950,1.00
85EA40B70FCE46B3,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20100928,140900,20101001,25000.00,102.730,1.219,,,,20100928,220950,1.00
412DE0F2C7B97E6E,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100928,141127,20101001,725000.00,109.997,,,,,20100928,220950,1.00
19C159F60073A2C6,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100928,141250,20101001,50000.00,105.875,3.456,,,,20100928,220950,1.00
30A6FEDA0B117374,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100928,141547,20101001,25000.00,98.010,5.171,,,,20100928,220950,1.00
BF655170E92AB9DB,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100928,141429,20100929,500000.00,108.532,,P,,,20100928,220950,1.00
BF63045197ABC212,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,141111,20101001,25000.00,100.000,3.000,,,,20100928,220950,1.00
A6C491DE8B4E1CC6,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100928,141307,20101001,30000.00,110.662,1.392,,,,20100928,220950,1.00
BA8754399DF9799C,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100928,141307,20101001,25000.00,110.695,1.380,,,,20100928,220950,1.00
05B3A853036A8249,P,716008AV9,PETALUMA CALIF WASTEWATER REV ,20000501,5.500,20200501,,,20100928,141428,20100929,2000.00,97.000,5.914,,,,20100928,220950,1.00
6DE175E6FD151074,P,596119HT7,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.000,20111201,,,20100928,141522,20101001,5000.00,101.664,1.554,,,,20100928,220950,1.00
95BFA4ECE1211999,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100928,140840,20101001,55000.00,110.495,,,,,20100928,220950,1.00
4DCD4393D223A129,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100928,141551,20101001,5000.00,104.745,2.000,,,,20100928,220950,1.00
D5E8EDF455495E72,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,141200,20101001,25000.00,115.561,1.250,,,,20100928,220950,1.00
33687153993AF57C,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100928,141556,20100930,200000.00,97.000,4.709,,,,20100928,220950,1.00
91B085708B308B4D,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100928,141546,20101001,100000.00,107.524,1.389,,,,20100928,220950,1.00
FE4C0E9FBA6E7078,D,48526HLL8,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.200,20151001,,,20100928,141459,20101001,5000.00,77.500,,,,,20100928,220950,1.00
825C83753AED0E98,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100928,141600,20101001,50000.00,105.000,4.184,,,,20100928,220950,1.00
89C3CE79B70056A6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100928,141600,20101001,10000.00,101.306,1.834,,,,20100928,220950,1.00
48757709D4996FA4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,141552,20101001,25000.00,99.875,4.007,,,,20100928,220950,1.00
B9F35A701BCE3A1A,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100928,141338,20101001,550000.00,90.900,,,,,20100928,220950,1.00
4AB8D2614B7F79C2,D,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20100928,141548,20101001,20000.00,110.112,,,,,20100928,220950,1.00
843FE483961E3CBE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100928,141023,20101001,10000.00,105.300,,,,,20100928,220950,1.00
B772EFCB41B7ECCD,D,068743AU7,BARROW CNTY GA ,20051101,5.000,20201001,,,20100928,141511,20101001,45000.00,110.341,,,,,20100928,220950,1.00
AA0C2296CCDF8841,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100928,141611,20101001,10000.00,110.983,4.468,,,,20100928,220950,1.00
7A44C552584DFF37,P,46246PGM7,IOWA FIN AUTH HEALTH CARE FACS HARVEST CMNTYS SIOUX CITY-A,19981118,7.750,20281101,,,20100928,141559,20101001,5000.00,0.010,,,,,20100928,220950,1.00
89F13F0C29D0E32A,S,46246PGM7,IOWA FIN AUTH HEALTH CARE FACS HARVEST CMNTYS SIOUX CITY-A,19981118,7.750,20281101,,,20100928,141559,20101001,5000.00,0.010,,,,,20100928,220950,1.00
83FD26550864068E,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,141200,20101001,25000.00,115.561,1.250,,,,20100928,220950,1.00
83FF60D0EB45DAB8,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100928,141308,20101001,20000.00,88.250,,P,,,20100928,220950,1.00
CB4B17B00A078643,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100928,141535,20101001,5000.00,103.589,3.269,,,,20100928,220950,1.00
E47496DDB480936A,D,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20100928,141325,20101001,10000.00,98.255,,P,,,20100928,220950,1.00
A23EDE13418181D8,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100928,141616,20101001,25000.00,114.450,2.904,,,,20100928,220950,1.00
C8FA3FAFB2847E81,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,141603,20101001,10000.00,101.000,4.317,,,,20100928,220950,1.00
891B75DE47FDB0A9,S,068743AU7,BARROW CNTY GA ,20051101,5.000,20201001,,,20100928,141400,20101001,45000.00,110.591,2.720,,,,20100928,220950,1.00
B00FDC015538FD7C,P,98322QAV9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20281201,,,20100928,141609,20101001,500000.00,105.818,4.590,,,,20100928,220950,1.00
9E2DC595530F1E32,S,616183HH5,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.700,20241101,Y,,20100928,141500,20101026,1MM+,99.491,4.750,,,,20100928,220950,1.00
93E11C439E4E1618,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141619,20101001,5000.00,101.000,4.619,,,,20100928,220950,1.00
CD8AFC99BE1AC7B0,P,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100928,141621,20101001,100000.00,103.350,3.357,,,,20100928,220950,1.00
567C80EE6F6B00D6,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,141614,20101001,15000.00,93.500,5.562,,,,20100928,220950,1.00
758E0958DEACBB75,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100928,141616,20101001,25000.00,114.450,,,,,20100928,220950,1.00
58BEB602DAF7368F,D,625487DP5,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.125,20180615,,,20100928,133321,20100929,25000.00,104.202,,,,,20100928,220950,1.00
0345958193D3A043,P,425203BM7,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER A,20040428,5.625,20240701,,,20100928,140948,20101001,1MM+,105.244,4.100,,,,20100928,220950,1.00
26836BBBD3959B49,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,141600,20101001,5000.00,105.882,3.497,,,,20100928,220950,1.00
550B6287C201D3E4,P,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20100928,141622,20101001,5000.00,0.010,,,,,20100928,220950,1.00
04C7E98158D836AD,S,549309BS0,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.900,20180601,,,20100928,141622,20101001,5000.00,0.010,,,,,20100928,220950,1.00
3AA8B104A07C91BE,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100928,141613,20101001,25000.00,104.996,4.324,,,,20100928,220950,1.00
AF6B00E7CEA1A271,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100928,141400,20101001,1MM+,121.672,2.500,,,,20100928,220950,1.00
8C0802500E55E516,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100928,141552,20101001,35000.00,112.198,,,,,20100928,220950,1.00
08C1BC2BBAD32198,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100928,141100,20101001,45000.00,120.565,2.030,,,,20100928,220950,1.00
8445E1ED2AF4CBB0,P,925258CB9,VERSAILLES OHIO EXMP VLG SCH CAP APPREC,20070425,0.000,20171201,,,20100928,141600,20101001,25000.00,79.398,3.245,,,,20100928,220950,1.00
CCF021E07B9C29AD,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100928,141300,20101014,25000.00,98.250,,,,,20100928,220950,1.00
811A928AE39F9592,P,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,141624,20101001,5000.00,97.262,5.273,,,,20100928,220950,1.00
82F2F612D4129C25,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100928,141627,20101001,1MM+,92.400,7.435,,,,20100928,220950,1.00
6E8087385C3AC24F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100928,141627,20101001,1MM+,92.600,7.409,,,,20100928,220950,1.00
5B2332BFBE7AE316,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100928,141627,20101001,25000.00,93.822,6.150,,,,20100928,220950,1.00
AA918BA9E7D97B61,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,141100,20101001,25000.00,104.357,,,,,20100928,220950,1.00
2915BC071AF567B3,D,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,141624,20101001,5000.00,97.750,,,,,20100928,220950,1.00
C6687390B4A88A1F,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100928,141627,20101001,25000.00,92.072,,,,,20100928,220950,1.00
B93B8FBF43029E10,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100928,135216,20101101,15000.00,100.000,4.918,,,,20100928,220950,1.00
59F7DF0DF83847BF,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100928,141631,20101001,25000.00,109.450,1.270,,,,20100928,220950,1.00
12297EC03A965041,D,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100928,141631,20101001,25000.00,109.450,,,,,20100928,220950,1.00
4EC1A75A886A28F2,P,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100928,141626,20101001,25000.00,101.689,3.755,,,,20100928,220950,1.00
C850C21D1786337C,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100928,141200,20101001,50000.00,115.561,1.250,,,,20100928,220950,1.00
A9A98ED80CE1234A,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100928,141627,20101001,10000.00,102.917,3.308,,,,20100928,220950,1.00
98FA284F469AAFA9,P,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20100928,141345,20101001,1MM+,112.649,1.370,,,,20100928,220950,1.00
0B864809D9F6887F,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,141627,20101001,35000.00,100.000,5.748,,,,20100928,220950,1.00
B4B2BA10CB2AD7B4,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100928,141626,20101001,25000.00,103.567,,,,,20100928,220950,1.00
F168FC21689BE6F0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,141615,20101001,25000.00,117.864,,,,,20100928,220950,1.00
387854017D428E6C,D,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,Y,,20100928,141600,20100930,25000.00,107.362,,,,,20100928,220950,1.00
EE1CA2A9498087DF,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,141622,20101019,20000.00,102.500,4.493,,,,20100928,220950,1.00
090B8C3B954DD391,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100928,141630,20101001,45000.00,36.889,5.671,,,,20100928,220950,1.00
1F443EEAB111B261,P,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20100928,141559,20101001,50000.00,111.550,1.438,,,,20100928,220950,1.00
C7C8410056506DE2,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100928,141636,20101001,10000.00,103.745,3.093,,,,20100928,220950,1.00
7FB4EF226E09A9FF,P,625487DP5,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.125,20180615,,,20100928,133357,20100929,25000.00,104.202,2.522,,,,20100928,220950,1.00
7B72EFABA27751D3,D,925258CB9,VERSAILLES OHIO EXMP VLG SCH CAP APPREC,20070425,0.000,20171201,,,20100928,141619,20101001,25000.00,79.398,,,,,20100928,220950,1.00
746D0464DE1E840C,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100928,141535,20101001,25000.00,91.574,,P,,,20100928,220950,1.00
57C260EBF8276C17,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100928,141634,20101001,85000.00,102.895,5.151,,,,20100928,220950,1.00
A61D3A34CC2FEDF3,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,141643,20101001,10000.00,95.760,5.393,,,,20100928,220950,1.00
265003385388CC90,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141642,20101001,40000.00,100.000,4.749,,,,20100928,220950,1.00
FC0DA140469E5CD4,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,141639,20101001,50000.00,104.000,5.913,,,,20100928,220950,1.00
37F2A6375CB2240B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,141413,20101001,100000.00,97.750,,,,,20100928,220950,1.00
6307902E71249AC2,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,141400,20101001,10000.00,110.262,,,,,20100928,220950,1.00
C54D4D3CD169647E,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100928,141400,20101001,1MM+,120.097,,,,,20100928,220950,1.00
B46DF043874E1DC3,P,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100928,141647,20101001,5000.00,0.010,,,,,20100928,220950,1.00
D84EF11AB421B88D,S,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100928,141647,20101001,5000.00,0.010,,,,,20100928,220950,1.00
17AF6BC33A5E3757,S,34681YDM9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.400,20200901,Y,,20100928,141652,20101026,130000.00,100.758,3.300,,,,20100928,220950,1.00
9D8BA3150C23D70F,P,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100928,141642,20101001,1000000.00,100.000,3.999,,,,20100928,220950,1.00
6E0EDB1A726475B4,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100928,141632,20101001,40000.00,105.900,6.031,,,,20100928,220950,1.00
B44708CB5F23705A,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100928,141640,20100930,40000.00,112.235,4.150,,,,20100928,220950,1.00
ADDBF8E03F968944,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,141300,20101001,60000.00,98.000,5.133,,,,20100928,220950,1.00
B21C357AB64093AA,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100928,141600,20101001,135000.00,100.400,0.104,,,,20100928,220950,1.00
BB2EE129B4F8796F,D,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20100928,141507,20101001,50000.00,111.753,,P,,,20100928,220950,1.00
7A0CE187A4CA4DD5,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100928,141615,20101001,65000.00,90.601,1.859,,,,20100928,220950,1.00
89DE76BF540ABB25,S,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100928,141658,20101001,25000.00,100.000,4.099,,,,20100928,220950,1.00
A939AFD3A4904425,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100928,141200,20101001,50000.00,118.306,1.607,,,,20100928,220950,1.00
204A864271CED2FE,P,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100928,140802,20101001,100000.00,101.296,1.089,,,,20100928,220950,1.00
0CE7E0D1AD82414A,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100928,140521,20100929,350000.00,105.315,0.860,,,,20100928,220950,1.00
B12DB6A06EA818DE,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100928,141256,20101001,65000.00,90.601,,P,,,20100928,220950,1.00
0A47727E817DD937,S,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100928,141654,20101028,15000.00,100.000,3.349,,,,20100928,220950,1.00
F5192E9CFC871FFD,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100928,141657,20101001,50000.00,105.938,2.250,,,,20100928,220950,1.00
996004A5192870D4,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100928,141632,20101001,10000.00,94.000,5.011,,,,20100928,220950,1.00
D82E10C83A9DDBE1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,141530,20101001,115000.00,115.999,,,,,20100928,220950,1.00
852B9EA3BC4B5B61,P,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20100928,141347,20101001,340000.00,108.320,3.022,,,,20100928,220950,1.00
26FB7A900EB0BAD6,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100928,141500,20101001,200000.00,109.802,3.580,,,,20100928,220950,1.00
6F3FB72BB9F7B211,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100928,141542,20101001,25000.00,98.939,,,,,20100928,220950,1.00
8A52EB90781A4F6C,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100928,141659,20101001,5000.00,102.000,3.982,,,,20100928,220950,1.00
3E17AD66B92396EB,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100928,141120,20101001,1000000.00,105.160,4.071,,,,20100928,220950,1.00
EA612458A836EA02,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100928,141703,20101001,50000.00,105.938,,,,,20100928,220950,1.00
652425CEDF4E7323,S,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100928,141715,20101001,10000.00,105.780,3.249,,,,20100928,220950,1.00
33BCF2E966EFAB85,S,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100928,141706,20101001,5000.00,101.250,4.898,,,,20100928,220950,1.00
63DCB31FFA2374ED,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,141700,20101001,10000.00,101.465,4.437,,,,20100928,220950,1.00
6E526911351CB0AA,P,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100928,141710,20101001,5000.00,99.502,5.521,,,,20100928,220950,1.00
58D0F827F653528A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,141657,20101001,10000.00,101.365,,,,,20100928,220950,1.00
D865E22718F19434,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,141422,20101001,150000.00,106.140,3.190,,,,20100928,220950,1.00
24F545FBDC986A1B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100928,141633,20101001,20000.00,102.140,3.342,,,,20100928,220950,1.00
D11B3B051DE53E7F,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100928,141701,20101001,10000.00,98.400,5.444,,,,20100928,220950,1.00
C2B3F0FB6D9C5C30,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,141702,20101001,40000.00,99.794,3.270,,,,20100928,220950,1.00
FEBEEE7F2403B019,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100928,141706,20101001,45000.00,104.629,4.297,,,,20100928,220950,1.00
B8F507137D37349B,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100928,141200,20101001,150000.00,112.905,,P,,,20100928,220950,1.00
F3B6A6BEEC8C119F,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100928,141600,20100930,55000.00,97.020,,,,,20100928,220950,1.00
87C1C2CE14521ED5,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100928,141611,20100930,55000.00,97.145,,,,,20100928,220950,1.00
8DC9505202CA8FEE,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100928,141701,20101001,10000.00,99.000,,,,,20100928,220950,1.00
DABD5A6F7B22E6EF,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,140000,20101026,200000.00,100.561,,,,Y,20100928,220950,1.00
E4AA95E09FEB0C26,D,800722DS6,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.100,20240201,Y,,20100928,133400,20100930,100000.00,100.957,,,,,20100928,220950,1.00
2039C5B92C3A244B,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100928,141300,20100929,10000.00,114.211,1.061,,,,20100928,220950,1.00
F448C01D50F05D2D,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100928,141717,20101001,10000.00,104.468,6.043,,,,20100928,220950,1.00
44C14C47A4840C64,P,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20100928,141721,20101001,2240.00,0.010,,,,,20100928,220950,1.00
1AF8D14E0A17E12D,S,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20100928,141721,20101001,2240.00,0.010,,,,,20100928,220950,1.00
07F55C0BDE91B063,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141651,20101001,40000.00,98.125,,,,,20100928,220950,1.00
38F88CF5BA689673,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141618,20101001,40000.00,98.375,,,,,20100928,220950,1.00
2081FD167C8F8712,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,141717,20101001,140000.00,97.937,,,,,20100928,220950,1.00
02806F140FAB8E9E,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100928,141722,20101001,50000.00,113.037,1.170,,,,20100928,220950,1.00
E6A2F48031423933,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,141727,20101001,10000.00,101.248,3.847,,,,20100928,220950,1.00
5AA20EFA899BCDC9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,141727,20101001,15000.00,100.381,4.920,,,,20100928,220950,1.00
C0C2E5BE7A55DD45,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,141717,20101001,140000.00,96.565,4.769,,,,20100928,220950,1.00
EA8A7B529ED1FD3E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,141727,20101001,10000.00,99.372,,,,,20100928,220950,1.00
DB9693C9F927AFF6,P,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20100928,135806,20101001,15000.00,96.367,4.967,,,,20100928,220950,1.00
91129C2E21C1F17A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,141727,20101001,15000.00,98.506,,,,,20100928,220950,1.00
41017D4F43D1062C,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100928,141300,20100929,10000.00,103.256,4.327,,,,20100928,220950,1.00
122EAEEAB43FC713,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100928,141727,20101001,10000.00,100.000,3.375,,,,20100928,220950,1.00
45BD69774737FF47,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100928,141323,20101001,20000.00,115.500,,,,,20100928,220950,1.00
F43D5A50A04EBC7C,D,925258CB9,VERSAILLES OHIO EXMP VLG SCH CAP APPREC,20070425,0.000,20171201,,,20100928,141619,20101001,25000.00,79.398,,,,,20100928,220950,1.00
F907D29F9CCC0BA7,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,141631,20101001,70000.00,108.017,,,,,20100928,220950,1.00
E1F4789BED839EE3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,141631,20101001,70000.00,107.892,,,,,20100928,220950,1.00
474CB5848A2FD48F,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,141725,20101019,25000.00,102.500,4.493,,,,20100928,220950,1.00
D00CEFDDB7933295,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,141728,20101021,25000.00,100.900,4.008,,,,20100928,220950,1.00
9D6DB603AA29E9D0,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100928,141732,20101001,15000.00,104.162,4.963,,,,20100928,220950,1.00
B1A03CE00BD48AE3,P,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20100928,141400,20100928,10000.00,103.367,2.112,,,,20100928,220950,1.00
345CE01595450770,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100928,141729,20101001,5000.00,101.582,3.467,,,,20100928,220950,1.00
1F559D0E90E0FBEA,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100928,141735,20101001,100000.00,119.283,2.529,,,,20100928,220950,1.00
BEC6563159A68D15,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100928,141722,20101001,70000.00,112.889,1.074,,,,20100928,220950,1.00
5FB048CB3EAFB177,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,141623,20101001,50000.00,104.354,4.250,,,,20100928,220950,1.00
F0A8B831A3FFB62F,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100928,141654,20100930,50000.00,92.546,5.100,,,,20100928,220950,1.00
79DD7399DF22F6B1,S,791757CV7,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20110201,,,20100928,141450,20101001,125000.00,101.536,0.380,,,,20100928,220950,1.00
6B71166DAAA31EA9,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100928,141300,20100929,10000.00,102.445,4.037,,,,20100928,220950,1.00
EE9D65A2E8781441,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100928,141718,20101001,70000.00,112.789,,,,,20100928,220950,1.00
3C628076D832258F,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100928,141725,20101001,40000.00,108.500,5.679,,,,20100928,220950,1.00
DC52A9AF5DFE1592,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100928,141707,20101001,50000.00,112.705,3.315,,,,20100928,220950,1.00
6071BCB2912C1821,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,141742,20101001,75000.00,100.000,4.999,,,,20100928,220950,1.00
13DB29E29289064A,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100928,141712,20101012,25000.00,107.150,1.665,,,,20100928,220950,1.00
D8F2EE88A43E1888,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100928,141728,20101001,10000.00,106.953,3.125,,,,20100928,220950,1.00
E445E6D65B5625D4,S,280605J72,EDINA MINN UTIL-SER B,20070524,4.000,20160201,,,20100928,141732,20101001,10000.00,110.663,1.452,,,,20100928,220950,1.00
4AD73BF5824AD8B9,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100928,141729,20101001,5000.00,102.660,,,,,20100928,220950,1.00
8E7A80674A71958A,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100928,141750,20100930,10000.00,99.500,5.038,,,,20100928,220950,1.00
0CADEB9F0FA6C9FC,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100928,141733,20101001,10000.00,101.625,5.857,,,,20100928,220950,1.00
2D3B188DCC1AF4AF,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100928,141748,20101001,10000.00,122.750,2.800,,,,20100928,220950,1.00
09E423FF6D245C54,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100928,141737,20101001,35000.00,100.625,4.701,,,,20100928,220950,1.00
062CDC19D7772FCE,S,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100928,141751,20101001,100000.00,110.858,1.200,,,,20100928,220950,1.00
C5E1C74200AEA446,P,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100928,141754,20101001,10000.00,99.683,4.275,,,,20100928,220950,1.00
E03C86894988FA19,P,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100928,141741,20101001,15000.00,99.603,4.155,,,,20100928,220950,1.00
B8C40DB1731422D1,D,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100928,141753,20101001,10000.00,101.312,,,,,20100928,220950,1.00
6E254C023435B2DC,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,141718,20101001,150000.00,106.140,3.190,,,,20100928,220950,1.00
D27194C99CA042FC,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100928,141256,20101001,10000.00,111.309,2.293,,,,20100928,220950,1.00
D3A9180DE8F2BE48,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100928,141733,20101001,10000.00,104.000,,,,,20100928,220950,1.00
DDBA05437BFC2326,S,837837PK3,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20140515,Y,,20100928,141757,20101005,50000.00,102.312,1.342,,,,20100928,220950,1.00
CC3A5D0C87463AB6,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100928,141546,20101001,100000.00,108.065,,,,,20100928,220950,1.00
F9099425B9E72385,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,141643,20101001,10000.00,96.110,,,,,20100928,220950,1.00
2ED4EF9CC2C5FCCC,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100928,141634,20101001,85000.00,103.025,,,,,20100928,220950,1.00
694A7B2A56D866EE,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100928,141256,20101001,10000.00,111.559,,,,,20100928,220950,1.00
7A82A060F27FC32F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,141805,20101001,10000.00,101.000,4.619,,,,20100928,220950,1.00
4E98456FA9915517,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100928,141754,20101001,200000.00,103.989,-45.128,,,,20100928,220950,1.00
A7B30115E1972C19,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100928,141750,20100930,500000.00,116.227,1.560,,,,20100928,220950,1.00
59314DA489CFC80E,D,837837PK3,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20140515,Y,,20100928,141800,20101005,50000.00,102.112,,,,,20100928,220950,1.00
694D2B2ED25C9DC1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,141800,20101001,10000.00,105.629,3.000,,,,20100928,220950,1.00
F99963E7CB190DDF,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,141736,20101001,100000.00,98.420,,S,,,20100928,220950,1.00
F4093626604FDFC1,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,141800,20101001,30000.00,98.342,4.610,,,,20100928,220950,1.00
ACF76258FB437579,P,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20100928,141800,20101001,5000.00,97.850,5.187,,,,20100928,220950,1.00
06463314C7E1A4CC,P,130612AV6,CALIFORNIA ST L A UNIV ,20010601,5.125,20330601,,,20100928,141803,20101001,10000.00,101.489,2.848,,,,20100928,220950,1.00
8D2D1C54D83F70F2,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100928,141600,20100930,15000.00,110.372,1.450,,,,20100928,220950,1.00
13C9C39108514E43,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100928,141755,20101001,45000.00,108.210,3.054,,,,20100928,220950,1.00
AD9FB664E4EB2CDE,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,,,20100928,141525,20101001,1MM+,113.341,,,,,20100928,220950,1.00
349523AC0DE6316E,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100928,141805,20101001,30000.00,108.804,5.737,,,,20100928,220950,1.00
90E7238C02D1ABD3,P,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20100928,141811,20101001,20000.00,101.803,3.739,,,,20100928,220950,1.00
D281B65889DD6E9E,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,141700,20100929,40000.00,97.919,,,,,20100928,220950,1.00
AEDD75FDCE4B4BAF,D,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20100928,141810,20101001,20000.00,103.560,,,,,20100928,220950,1.00
EB0EC89211B383B7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100928,141813,20101001,100000.00,112.496,1.888,,,,20100928,220950,1.00
45AC4EF753C0B886,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100928,141811,20101001,10000.00,101.750,3.997,,,,20100928,220950,1.00
29230AC920678897,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,141817,20101001,15000.00,100.875,3.830,,,,20100928,220950,1.00
4CDCEE616BACB72C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,141817,20101001,15000.00,99.000,,,,,20100928,220950,1.00
76E9890991958002,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,141814,20101013,5000.00,102.250,5.697,,,,20100928,220950,1.00
ED9B7A11754E724A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,141817,20101007,40000.00,102.250,5.788,,,,20100928,220950,1.00
E24584DD8235139D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,141817,20101007,5000.00,102.250,5.788,,,,20100928,220950,1.00
E166E56A276B3856,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100928,141807,20101001,100000.00,108.973,1.740,,,,20100928,220950,1.00
1E8241EF16EB2472,S,34681YDJ6,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20170901,Y,,20100928,141820,20101026,125000.00,112.952,2.900,,,,20100928,220950,1.00
57E06E9000D1DD23,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100928,141758,20101001,25000.00,112.012,3.250,,,,20100928,220950,1.00
2A6FA95B779CDB80,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100928,141807,20101001,100000.00,108.798,,,,,20100928,220950,1.00
B480903159AB97BA,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100928,141746,20101001,100000.00,112.705,3.315,,,,20100928,220950,1.00
471D617E7840E3DF,D,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20100928,141026,20101001,15000.00,98.160,,,,,20100928,220950,1.00
FB790737926F5696,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100928,141010,20101001,50000.00,103.800,,,,,20100928,220950,1.00
B3E147AACCA50CEB,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100928,141806,20101001,10000.00,117.700,3.384,,,,20100928,220950,1.00
4CD4D17BBDD01881,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100928,141700,20101001,100000.00,102.675,4.126,,,,20100928,220950,1.00
0574CE507CB18E1B,D,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100928,141654,20101001,650000.00,112.912,,P,,,20100928,220950,1.00
AEADBBDEC7E1A788,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,141828,20101014,250000.00,99.750,3.520,,,,20100928,220950,1.00
DE259CD356D1D921,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100928,141600,20100929,15000.00,100.633,4.252,,,,20100928,220950,1.00
2F11B1E0E8F9CEDD,D,837837PK3,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20140515,Y,,20100928,141757,20101005,50000.00,102.112,,,,,20100928,220950,1.00
44EE2C6670346CD2,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,141828,20101014,250000.00,98.875,,,,,20100928,220950,1.00
D1F47D837EC3AC11,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100928,141643,20101001,100000.00,104.350,,,,,20100928,220950,1.00
D66CD8701EF71D59,S,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100928,141538,20101001,100000.00,111.749,0.850,,,,20100928,220950,1.00
8A8BA86ECF880AF8,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100928,141832,20101001,25000.00,108.788,3.000,,,,20100928,220950,1.00
2FA019D818D78E92,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100928,141712,20101012,25000.00,107.150,,,,,20100928,220950,1.00
EA3FB614921B4076,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,141829,20101001,45000.00,104.560,5.829,,,,20100928,220950,1.00
0BF1EAA7D3CFD5E6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,141831,20101001,200000.00,100.750,3.902,,,,20100928,220950,1.00
4278D66DB060D246,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100928,141700,20101001,75000.00,126.000,2.514,,,,20100928,220950,1.00
F13709121F139300,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,141829,20101001,60000.00,98.875,4.574,,,,20100928,220950,1.00
CDD83BFEDABA61DE,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100928,140722,20101001,1MM+,111.691,,,,,20100928,220950,1.00
C430DB92D351335E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100928,141837,20101001,100000.00,107.024,4.836,,,,20100928,220950,1.00
E6DD6E7B783C15A8,S,98322QAV9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20281201,,,20100928,141813,20101001,500000.00,105.868,4.583,,,,20100928,220950,1.00
8B7DF99B4864D822,D,98322QAV9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20281201,,,20100928,141609,20101001,500000.00,105.818,,,,,20100928,220950,1.00
93893D12109920EC,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,141837,20101001,250000.00,106.076,4.573,,,,20100928,220950,1.00
D0A5FA896D698A50,P,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100928,141843,20101001,100000.00,103.382,3.200,,,,20100928,220950,1.00
1F9FF8669A069C56,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,141830,20101001,25000.00,58.510,4.581,,,,20100928,220950,1.00
3522D994DC051EDC,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,141822,20100930,25000.00,58.410,,,,,20100928,220950,1.00
F10D7857F947528A,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100928,141803,20101001,100000.00,111.946,,,,,20100928,220950,1.00
51A307CC01049413,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100928,141821,20101001,25000.00,102.752,1.786,,,,20100928,220950,1.00
97A782494D9E7F66,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100928,141711,20101012,25000.00,107.400,,,,,20100928,220950,1.00
A6708E15C202A75E,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100928,141727,20101001,10000.00,104.327,,,,,20100928,220950,1.00
4A3A191DF25B5982,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100928,141725,20101001,10000.00,104.577,,,,,20100928,220950,1.00
778674C2BEC24613,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100928,141847,20101001,250000.00,103.888,3.528,,,,20100928,220950,1.00
55BA6A9E92D015F6,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,141545,20101013,310000.00,99.315,,,,,20100928,220950,1.00
7C438FCB0D22DCB5,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,,,20100928,141539,20101001,1MM+,113.326,,,,,20100928,220950,1.00
07DE6C328492BC5C,D,98322QAV9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20281201,,,20100928,141814,20101001,500000.00,105.868,,,,,20100928,220950,1.00
479A597EDB3BF478,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100928,141850,20101001,10000.00,102.525,0.195,,,,20100928,220950,1.00
229C350B0F1DBD53,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100928,141850,20101001,10000.00,104.992,3.600,,,,20100928,220950,1.00
6AE5500A1205437D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,141836,20101001,25000.00,97.406,4.543,,,,20100928,220950,1.00
F2AC75B14E285774,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100928,141806,20101001,10000.00,117.700,,,,,20100928,220950,1.00
C29537FBDEB6252D,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100928,141851,20101001,50000.00,109.046,4.934,,,,20100928,220950,1.00
A30B180BDD3C8994,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,141856,20101001,90000.00,101.250,4.761,,,,20100928,220950,1.00
BB9B29E0BCCD3CB1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,141855,20101001,30000.00,100.000,4.999,,,,20100928,220950,1.00
53286971F96E3EE4,P,508084FP0,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.400,20290201,,,20100928,141700,20100930,565000.00,101.625,5.177,,,,20100928,220950,1.00
B12D8E879C5631A7,D,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20100928,135806,20101001,15000.00,96.500,,,,,20100928,220950,1.00
A9272E1939CC72D2,S,02344MAA0,AMELIA NATL CMNTY DEV DIST FLA CAP IMPT-SER A,20040601,6.300,20350501,,,20100928,141840,20101001,280000.00,83.600,7.810,,,,20100928,220950,1.00
D35BA54A86E3E872,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100928,141859,20101001,100000.00,100.000,4.799,,,,20100928,220950,1.00
8B6F606A12E7D5F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,141903,20101001,10000.00,104.800,3.765,,,,20100928,220950,1.00
CCFBF1B4979A10E8,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100928,141903,20101001,10000.00,100.000,3.249,,,,20100928,220950,1.00
1030DE8F7AF271D8,D,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,141729,20100929,325000.00,106.007,,P,,,20100928,220950,1.00
C7E96575B9A3B65B,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100928,140857,20101001,95000.00,110.865,,,,,20100928,220950,1.00
D422FAA87359B13C,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100928,141500,20101001,10000.00,98.500,,,,,20100928,220950,1.00
AE4631E70CC4DF6A,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,141856,20101001,90000.00,99.375,,,,,20100928,220950,1.00
17B07B6F6679B7C0,D,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100928,141839,20101001,25000.00,98.690,,,,,20100928,220950,1.00
05A167E7C749EADE,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,141836,20101001,25000.00,95.406,,,,,20100928,220950,1.00
5A8CEAD5299B1EAD,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100928,141851,20101001,50000.00,108.936,,,,,20100928,220950,1.00
FC1FEA95B68A84A1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,141908,20101001,15000.00,105.400,3.616,,,,20100928,220950,1.00
728E956D023AA1D3,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100928,141902,20101001,175000.00,112.929,3.300,,,,20100928,220950,1.00
431CB14C84C6C8B9,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100928,141903,20101001,20000.00,92.440,2.155,,,,20100928,220950,1.00
10EFEC97CF706FA8,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100928,141857,20101001,35000.00,104.893,4.000,,,,20100928,220950,1.00
0EC97DCD1629466D,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100928,141858,20101001,35000.00,108.375,1.685,,,,20100928,220950,1.00
195BC5FE3E1F402F,P,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100928,141700,20101001,100000.00,106.646,1.330,,,,20100928,220950,1.00
A3A56FC62693EEE5,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,141646,20101013,310000.00,99.375,,,,,20100928,220950,1.00
F3140B59B204AEC1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100928,141826,20101001,100000.00,106.024,,,,,20100928,220950,1.00
A3B4BB26FEDF4F95,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100928,141900,20101001,20000.00,108.162,0.557,,,,20100928,220950,1.00
D43907748DF7B0F4,S,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100928,141908,20101001,35000.00,110.500,2.114,,,,20100928,220950,1.00
B44C603B3862FA56,D,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100928,141915,20101001,100000.00,104.382,,,,,20100928,220950,1.00
0C9DACC5BCCF2B85,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100928,141911,20101001,50000.00,103.974,0.988,,,,20100928,220950,1.00
F8EC1FA4246992DC,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100928,141912,20101001,25000.00,116.828,2.578,,,,20100928,220950,1.00
8D6B99DD5054D7D7,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100928,141700,20101001,150000.00,105.542,0.600,,,,20100928,220950,1.00
DF5FB48715D45521,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100928,141844,20101001,50000.00,110.221,1.750,,,,20100928,220950,1.00
E8001CE489BF3763,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100928,141300,20101001,100000.00,109.206,,,,,20100928,220950,1.00
A80D7C60755DCAFD,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100928,141911,20101001,50000.00,103.474,,,,,20100928,220950,1.00
021354D5D3E8B324,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100928,141912,20101001,25000.00,115.828,,,,,20100928,220950,1.00
083101002037C6D1,D,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20100928,141811,20101001,50000.00,120.468,,,,,20100928,220950,1.00
9F3E4CF428CAFD40,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,141701,20100929,40000.00,97.669,,,,,20100928,220950,1.00
9C16CC9FCE1C05AB,D,732098AB4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.150,20110801,,,20100928,141003,20100929,60000.00,103.490,,P,,,20100928,220950,1.00
E733E191FBB34F2B,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100928,141200,20101001,10000.00,89.000,,S,,,20100928,220950,1.00
D4D585AFD4374769,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20100928,141800,20101001,50000.00,120.593,2.519,,,,20100928,220950,1.00
A63AA5A8D91424DC,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100928,141915,20101001,25000.00,102.800,4.350,,,,20100928,220950,1.00
78CBEFD1B8A4E650,D,081647EB1,BEND ORE SWR REV ,20080814,4.000,20151101,,,20100928,141919,20101001,25000.00,112.167,,,,,20100928,220950,1.00
B0D87EF4B593913E,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100928,141840,20101012,150000.00,98.059,3.510,,,,20100928,220950,1.00
0D1A38FBE5832F1F,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100928,141906,20101001,250000.00,112.309,,P,,,20100928,220950,1.00
5CB4429AF95F2BE0,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100928,140000,20101001,675000.00,113.196,,,,,20100928,220950,1.00
30617A61E59E68CE,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,141800,20101001,20000.00,95.000,,,,,20100928,220950,1.00
63A49225FEDD5936,P,081647EB1,BEND ORE SWR REV ,20080814,4.000,20151101,,,20100928,141920,20101001,25000.00,110.961,1.738,,,,20100928,220950,1.00
987D1F1D535D177C,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,141920,20101028,25000.00,100.000,3.999,,,,20100928,220950,1.00
E706825BDEA34A87,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20100928,141846,20100930,50000.00,104.586,3.999,,,,20100928,220950,1.00
7E8BEA49E9B28136,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,141923,20101001,55000.00,101.872,4.075,,,,20100928,220950,1.00
53743F262729EFDB,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100928,141906,20101001,10000.00,81.430,6.775,,,,20100928,220950,1.00
91A3BEEEB1B00CF5,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100928,141923,20101001,10000.00,97.256,4.490,,,,20100928,220950,1.00
C658551D8A039902,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,141908,20101001,50000.00,103.833,3.828,,,,20100928,220950,1.00
49678A24EC4E182A,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100928,141913,20101001,10000.00,96.900,5.233,,,,20100928,220950,1.00
A834882B283463D4,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100928,141700,20101001,100000.00,104.175,3.922,,,,20100928,220950,1.00
D14539FC34C6C520,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100928,141250,20101001,50000.00,106.625,,,,,20100928,220950,1.00
1AED337F148F2709,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,141911,20101001,50000.00,103.533,,,,,20100928,220950,1.00
0DA98C346417A75E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,141908,20101001,50000.00,103.533,,,,,20100928,220950,1.00
0A62AE6EC264C6F3,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100928,141913,20101001,10000.00,97.000,,,,,20100928,220950,1.00
9907004BC651DF79,S,5515624G3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.375,20190901,Y,,20100928,141927,20101001,25000.00,100.000,2.375,,,,20100928,220950,1.00
6ABA83986D54C499,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,141800,20101001,60000.00,92.046,5.623,,,,20100928,220950,1.00
1955DEDA3CAA0C02,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100928,141929,20101001,15000.00,105.943,1.969,,,,20100928,220950,1.00
491A295BE662231C,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100928,141939,20101001,5000.00,105.235,1.143,,,,20100928,220950,1.00
2C646D08B456FB9A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,141923,20101001,55000.00,100.622,,,,,20100928,220950,1.00
B6919AE32F8A97B9,S,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100928,141900,20101001,5000.00,109.967,3.624,,,,20100928,220950,1.00
C9B703B8CB5C3DE6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100928,141930,20101001,15000.00,104.893,4.000,,,,20100928,220950,1.00
502EE5FAA4B51811,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20100928,141913,20100930,50000.00,102.461,4.570,,,,20100928,220950,1.00
B5B2C3273DB53233,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100928,141934,20101001,115000.00,104.899,3.869,,,,20100928,220950,1.00
31F88C513D31B39B,S,799113AM7,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20140615,,,20100928,141931,20101001,10000.00,91.793,2.324,,,,20100928,220950,1.00
C52D9B7F9CA01EE1,P,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20100928,141942,20101001,50000.00,113.354,3.051,,,,20100928,220950,1.00
B12157D2B553AEA9,P,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20100928,141400,20101001,65000.00,106.603,1.389,,,,20100928,220950,1.00
82C7620DFFB1FC00,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,141939,20101014,50000.00,99.750,3.520,,,,20100928,220950,1.00
1DB34060B8A63002,P,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20100928,141841,20101001,10000.00,101.500,4.765,,,,20100928,220950,1.00
CDB34C64AC6F2030,P,901034AV0,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.625,20301201,,,20100928,141941,20101001,15000.00,96.616,4.890,,,,20100928,220950,1.00
9E74514DF65FF8BE,D,649902AG8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,5.000,20340315,,,20100928,141602,20101001,15000.00,103.314,,P,,,20100928,220950,1.00
3E512C225961FCDA,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,141939,20101014,50000.00,98.875,,,,,20100928,220950,1.00
F16F41567396EBAB,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100928,141847,20101001,250000.00,103.788,,,,,20100928,220950,1.00
AB3410C9178B72C0,S,544644K63,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20130701,,,20100928,141949,20101001,50000.00,107.763,0.886,,,,20100928,220950,1.00
CC9B5ABF3B51BCEA,S,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100928,141500,20101001,10000.00,101.796,0.750,,,,20100928,220950,1.00
C97E777745C19A5A,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,141456,20101001,15000.00,97.150,,P,,,20100928,220950,1.00
C1FC1F90BDF2B288,S,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100928,141500,20101001,15000.00,101.796,0.750,,,,20100928,220950,1.00
52C1B1A23B15A22C,S,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100928,141500,20101001,25000.00,101.796,0.750,,,,20100928,220950,1.00
239C0581F93AF1EB,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100928,141929,20100929,1MM+,100.000,0.000,,,,20100928,220950,1.00
52ED0EBE5E5A64DB,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100928,141936,20101005,15000.00,103.750,4.255,,,,20100928,220950,1.00
A7B859CB155E5374,D,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100928,141527,20101001,50000.00,101.796,,,,,20100928,220950,1.00
DEB96302B2E2C52C,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100928,141500,20101001,55000.00,98.500,,,,,20100928,220950,1.00
423AD8E94A480234,P,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100928,141900,20101001,100000.00,104.101,4.048,,,,20100928,220950,1.00
106F5CAA6D91EF7E,S,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100928,141900,20101001,60000.00,107.412,0.771,,,,20100928,220950,1.00
25574A17C567029A,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100928,141951,20101001,100000.00,99.750,4.142,,,,20100928,220950,1.00
8DF751B3384B355E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100928,141930,20101001,75000.00,95.289,1.139,,,,20100928,220950,1.00
D291D08D18E53562,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100928,141946,20101001,70000.00,108.113,0.729,,,,20100928,220950,1.00
08A96651BAAD78F8,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100928,141956,20101001,100000.00,98.648,,,,,20100928,220950,1.00
F5BFB5377D7009A7,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100928,141930,20101001,75000.00,94.935,,,,,20100928,220950,1.00
181336FA57AFE5FB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,141948,20101001,95000.00,100.000,,,,,20100928,220950,1.00
1F5C89E3AD02A515,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,141948,20101001,95000.00,100.060,,,,,20100928,220950,1.00
59CDCCC9DF0047C3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,142005,20101001,25000.00,100.000,4.000,,,,20100928,220950,1.00
C633EBEB2B4F8613,S,271281WL7,EAST BRUNSWICK TWP N J BD ANTIC NTS,20101005,1.500,20111005,Y,,20100928,141224,20101005,1MM+,100.854,0.641,,,Y,20100928,220950,1.00
46264076110F216E,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100928,142002,20101001,10000.00,100.900,5.185,,,,20100928,220950,1.00
B6978043E4362FD7,D,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,141848,20100929,250000.00,106.894,,P,,,20100928,220950,1.00
E453543C788A51DF,D,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20100928,141600,20101001,15000.00,97.160,,,,,20100928,220950,1.00
3238063531C5BDFE,D,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20100928,141749,20101001,40000.00,99.250,,,,,20100928,220950,1.00
4DC26072314ED26E,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100928,141838,20101001,200000.00,105.046,,,,,20100928,220950,1.00
BF1D7DF3BAC46CF0,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,141806,20101001,60000.00,93.045,,P,,,20100928,220950,1.00
BD613D1A42C933D8,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100928,141806,20101001,10000.00,97.180,,P,,,20100928,220950,1.00
1FCC8EE5649AC9E0,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,142005,20100929,25000.00,98.125,,,,,20100928,220950,1.00
D2D393420DA43684,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100928,142012,20101001,5000.00,100.000,4.999,,,,20100928,220950,1.00
5DF05E707CC23C00,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,142001,20101001,180000.00,107.200,6.896,,,,20100928,220950,1.00
D0BC5E6669DCE7D1,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20100928,142002,20101001,15000.00,105.372,2.950,,,,20100928,220950,1.00
82B896D3784B207C,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100928,142009,20101001,10000.00,100.925,4.590,,,,20100928,220950,1.00
2CA846795D6B037D,S,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100928,141954,20101001,10000.00,107.169,1.797,,,,20100928,220950,1.00
DD12AC75BC8FF4D0,S,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100928,141800,20100930,10000.00,107.740,1.670,,,,20100928,220950,1.00
7E481DB416F6D1B5,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,142009,20101001,30000.00,105.182,7.000,,,,20100928,220950,1.00
8255B5FEE09DF2B5,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100928,141800,20100930,25000.00,96.000,7.121,,,,20100928,220950,1.00
0BA17A9F69527A7A,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100928,141734,20101001,100000.00,119.458,,,,,20100928,220950,1.00
052A6652DC44AAF9,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,142008,20101001,35000.00,104.674,5.423,,,,20100928,220950,1.00
E2DAEE968FEF53A5,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,141837,20101001,250000.00,106.236,,,,,20100928,220950,1.00
0D1D7FD95BD1E0E2,D,544644K63,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20130701,,,20100928,141953,20101001,50000.00,107.113,,,,,20100928,220950,1.00
E413A51DF81938AB,D,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100928,141954,20101001,70000.00,107.576,,,,,20100928,220950,1.00
13CD0A8E7F108900,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100928,141929,20101001,15000.00,105.943,,,,,20100928,220950,1.00
F97D7481DB9BAADF,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100928,142009,20101001,10000.00,98.700,,,,,20100928,220950,1.00
0E48984869BC4D4C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,142008,20101001,35000.00,103.674,,,,,20100928,220950,1.00
9E67FE975A5A6EAE,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141946,20100929,600000.00,107.317,0.690,,,,20100928,220950,1.00
789EA8C12FF464CA,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141946,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
D6C50453EB001553,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141947,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
FD2DDC830ED977B3,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141948,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
0226A57B8F627791,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141948,20100929,100000.00,107.389,0.650,,,,20100928,220950,1.00
9A37535328807DF3,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141949,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
7E9FBC8487103C27,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141950,20100929,100000.00,107.389,0.650,,,,20100928,220950,1.00
10EFDB0E50A23063,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141950,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
5A2543649641BB56,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141952,20100929,50000.00,107.389,0.650,,,,20100928,220950,1.00
0769810EEA867928,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100928,141952,20100929,100000.00,107.389,0.650,,,,20100928,220950,1.00
A91132E61C254A1A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,142014,20101001,35000.00,95.749,4.655,,,,20100928,220950,1.00
D01C08B2A660F1B2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,142021,20101001,25000.00,105.375,5.652,,,,20100928,220950,1.00
962299A4F88CB8C1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100928,081903,20101001,5000.00,100.375,0.244,,,,20100928,220950,1.00
5AD76AC241C7B7E0,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100928,142007,20101001,10000.00,98.706,1.499,,,,20100928,220950,1.00
0F3A2F26D278AE69,S,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100928,141800,20100930,10000.00,100.194,4.203,,,,20100928,220950,1.00
2A478FE090F019E9,P,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20100928,142013,20101001,100000.00,107.975,2.915,,,,20100928,220950,1.00
0E1FB59FB34C6542,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100928,141959,20100929,1MM+,100.000,0.000,,,,20100928,220950,1.00
AADE1FC87F675203,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100928,141951,20100929,1MM+,100.000,0.000,,,,20100928,220950,1.00
CFF370610AFE960D,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100928,141800,20101001,235000.00,100.996,0.600,,,,20100928,220950,1.00
78419A5B5DF29F9A,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100928,142013,20101001,35000.00,103.674,,,,,20100928,220950,1.00
E4B5C2B44D01E4EA,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100928,142013,20100929,1MM+,100.000,0.000,,,,20100928,220950,1.00
2ADF22871EE98E6A,S,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100928,142022,20101001,5000.00,106.877,3.340,,,,20100928,220950,1.00
3121446145D657BA,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100928,142011,20100929,10000.00,103.300,,,,,20100928,220950,1.00
12797A52C2A3AF64,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100928,142011,20101001,10000.00,103.900,2.197,,,,20100928,220950,1.00
0A57DAB9AD2ECFA1,P,132285F28,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20190201,,,20100928,141900,20100929,500000.00,109.239,2.133,,,,20100928,220950,1.00
BFE0C6131D7ED7E8,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100928,141918,20101001,50000.00,108.638,,,,,20100928,220950,1.00
20EF0593D74F85BC,D,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100928,141900,20101001,40000.00,102.491,,,,,20100928,220950,1.00
9B419A5971F7CE2D,D,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100928,142022,20101001,5000.00,105.002,,,,,20100928,220950,1.00
07E82D096ACFCD82,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100928,142011,20100929,10000.00,103.300,,,,,20100928,220950,1.00
17F22F3A0E49EB3E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,123224,20101001,25000.00,100.000,4.749,,,,20100928,220950,1.00
424EAD3E40DC0094,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,142023,20101001,90000.00,107.709,4.110,,,,20100928,220950,1.00
F28E4ACE5C1BA6AC,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100928,141900,20101001,50000.00,108.738,0.955,,,,20100928,220950,1.00
C11FD9C3C6883D16,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100928,142019,20101001,25000.00,101.375,4.238,,,,20100928,220950,1.00
221BAEABAF0CEC4A,D,48526HLL8,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.200,20151001,,,20100928,142035,20101001,5000.00,77.000,,,,,20100928,220950,1.00
451A44D7BB7996B8,P,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20100928,142001,20101001,10000.00,110.319,2.671,,,,20100928,220950,1.00
131F211E7998615F,P,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100928,141440,20101001,100000.00,106.625,1.770,,,,20100928,220950,1.00
2B4E7214D1CF2917,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100928,141707,20101013,480000.00,104.687,,S,,,20100928,220950,1.00
3760108BD7613144,D,383010GM1,GORHAM ME ,20100401,4.000,20221001,,,20100928,141635,20100930,400000.00,109.300,,S,,,20100928,220950,1.00
70517150C54A8387,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100928,142022,20101001,1MM+,100.000,0.000,,,,20100928,220950,1.00
1592CC89C195803D,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100928,141800,20100929,100000.00,101.700,2.965,,,,20100928,220950,1.00
154F4BB6955B95C5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,142014,20101001,35000.00,95.606,,,,,20100928,220950,1.00
0DCF0BD3BCF6A6D1,D,738289EX1,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20131101,,,20100928,142000,20101001,50000.00,110.506,,,,,20100928,220950,1.00
0A0C9CCA06ECA200,D,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20100928,141200,20101001,70000.00,107.984,,,,,20100928,220950,1.00
93231716155F3311,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100928,142025,20100930,25000.00,74.094,2.830,,,,20100928,220950,1.00
CED529F5072882EF,P,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20100928,142027,20101001,25000.00,104.125,3.956,,,,20100928,220950,1.00
08573EF79F598D8C,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100928,141900,20101001,115000.00,102.464,4.178,,,,20100928,220950,1.00
83E6709B46AC9CE9,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,141800,20101001,25000.00,103.313,5.350,,,,20100928,220950,1.00
82F7E35C668D1A64,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,142038,20101001,50000.00,79.299,,,,,20100928,220950,1.00
683EC693E3764126,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100928,141932,20101001,115000.00,102.524,,,,,20100928,220950,1.00
3374EE3D6FB5111C,D,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100928,141951,20101001,10000.00,104.919,,,,,20100928,220950,1.00
AEB2554563265EFA,D,60635HUV9,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS INST,20000726,,20350701,,,20100928,131200,20100929,25000.00,100.000,,,,,20100928,220950,1.00
AF693DA011116A64,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100928,142046,20101001,25000.00,98.570,5.470,,,,20100928,220950,1.00
A805346F49498AE0,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100928,142018,20101001,50000.00,104.925,2.145,,,,20100928,220950,1.00
A08A28E83D3402CF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,142036,20101001,100000.00,105.118,3.071,,,,20100928,220950,1.00
96F19CB7994E3DDE,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100928,141929,20101001,35000.00,112.503,1.250,,,,20100928,220950,1.00
390CCAB83A6CB048,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100928,141500,20101001,20000.00,84.196,,,,,20100928,220950,1.00
0FFA1728D8913536,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100928,142019,20101001,25000.00,101.625,,P,,,20100928,220950,1.00
0707FED03BB83E88,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100928,142000,20101001,25000.00,108.847,3.360,,,,20100928,220950,1.00
17E51D35176DC02C,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100928,142000,20101001,50000.00,109.800,4.358,,,,20100928,220950,1.00
80A34F4A92FCABB5,P,48526HLL8,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.200,20151001,,,20100928,142050,20100928,5000.00,77.000,10.174,,,,20100928,220950,1.00
993ED3E7C4CD6036,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100928,142040,20101001,40000.00,104.491,3.291,,,,20100928,220950,1.00
8892B07A050A0183,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100928,142045,20101001,20000.00,104.529,3.857,,,,20100928,220950,1.00
1848828B2FC55F5D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100928,142035,20101001,25000.00,105.125,3.391,,,,20100928,220950,1.00
2EB218E19F530846,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100928,142028,20101001,35000.00,117.167,2.705,,,,20100928,220950,1.00
1FDC044C7C400E25,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100928,142015,20101001,100000.00,112.415,1.100,,,,20100928,220950,1.00
C5A6387779ECCEB7,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100928,141800,20101005,30000.00,102.375,5.972,,,,20100928,220950,1.00
8D4C57C41B81AABB,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100928,131801,20101029,600000.00,98.201,,,,,20100928,220950,1.00
8D5718CCE41310F1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100928,142000,20101001,20000.00,103.270,,,,,20100928,220950,1.00
0CEC72BBA5AFA28A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,142017,20101001,90000.00,105.335,,,,,20100928,220950,1.00
A4B551C2D40A5390,D,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100928,141600,20100930,15000.00,110.122,,,,,20100928,220950,1.00
FB938F3E45BC72BF,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100928,142058,20101001,60000.00,104.700,4.235,,,,20100928,220950,1.00
C34FFD2E391BE38B,P,731127BS4,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20181001,,,20100928,142047,20101001,25000.00,102.794,3.388,,,,20100928,220950,1.00
5DBBE1AA8F149FAA,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,141900,20101001,75000.00,97.964,4.128,,,,20100928,220950,1.00
E46B80611367F054,S,262608QS4,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20111230,,,20100928,142051,20101001,100000.00,103.039,0.551,,,,20100928,220950,1.00
D01972B803AC47A0,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100928,142102,20101001,20000.00,117.707,2.156,,,,20100928,220950,1.00
175C747F4AE4C031,P,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20100928,142043,20101001,5000.00,98.000,5.305,,,,20100928,220950,1.00
984CCC4135BEDC44,S,738289EX1,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20131101,,,20100928,142026,20101001,50000.00,110.706,1.437,,,,20100928,220950,1.00
C51C93227228E75A,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,142102,20101001,25000.00,96.703,4.978,,,,20100928,220950,1.00
2028E4E6ED3C385C,D,738289EX1,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20131101,,,20100928,142026,20101001,50000.00,110.506,,,,,20100928,220950,1.00
5A746FBA6B961016,D,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100928,141935,20101001,10000.00,105.169,,,,,20100928,220950,1.00
6845D5B71CF7A8F4,D,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100928,141925,20100930,10000.00,107.490,,,,,20100928,220950,1.00
26D9ADB80F5EEBC9,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,142110,20101001,50000.00,78.999,3.278,,,,20100928,220950,1.00
69F1513174D41B28,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,142102,20101001,65000.00,101.000,4.317,,,,20100928,220950,1.00
01E664D7B27BA0BE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,142024,20101025,25000.00,102.000,4.552,,,,20100928,220950,1.00
A67898E6511431FC,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100928,142051,20101001,10000.00,107.781,3.700,,,,20100928,220950,1.00
0DDD1729459671D7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142044,20101020,10000.00,102.128,4.179,,,,20100928,220950,1.00
8D037F0DAECD2DEC,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142105,20101001,15000.00,110.694,1.798,,,,20100928,220950,1.00
2368E6E3F1A8E9F7,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142106,20101001,35000.00,110.694,1.798,,,,20100928,220950,1.00
307B6A1B9BCA0306,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100928,141957,20101001,75000.00,127.919,,P,,,20100928,220950,1.00
85A8E1CE9FB9739D,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142106,20101001,50000.00,110.694,1.798,,,,20100928,220950,1.00
C2424875F4F90CF1,P,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142108,20101001,100000.00,109.695,2.026,,,,20100928,220950,1.00
010DAF7AAF5CEB44,D,259165ML9,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.500,20140201,,,20100928,141932,20100929,165000.00,105.425,,P,,,20100928,220950,1.00
5766819D026B91E9,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,141954,20101001,75000.00,57.560,,S,,,20100928,220950,1.00
19D55CD50F17F0F8,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142044,20101020,10000.00,101.628,,,,,20100928,220950,1.00
51EC648A1A67D204,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142105,20101001,15000.00,110.193,,,,,20100928,220950,1.00
2C8D5A76F2DBC98B,D,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100928,142007,20100930,25000.00,117.077,,,,,20100928,220950,1.00
E560D3C55C3582B1,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,142109,20101001,25000.00,94.703,,,,,20100928,220950,1.00
BB6CD8A077712CFA,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142106,20101001,35000.00,110.194,,,,,20100928,220950,1.00
523EA98DB1B81CA8,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142106,20101001,50000.00,110.194,,,,,20100928,220950,1.00
9218A039E7719313,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100928,142108,20101001,100000.00,110.195,,,,,20100928,220950,1.00
0F23BC6E8871FDAC,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100928,141000,20101001,300000.00,108.753,0.451,,,,20100928,220950,1.00
D7398E994762C7DE,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100928,142021,20101001,45000.00,96.500,5.775,,,,20100928,220950,1.00
05AD36804AA0D554,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100928,142028,20101001,35000.00,117.166,,,,,20100928,220950,1.00
D9F503FFC0BD3756,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100928,142011,20101001,50000.00,104.725,,,,,20100928,220950,1.00
90B49B040DEE9F38,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100928,142006,20101001,50000.00,104.825,,,,,20100928,220950,1.00
F8A0D46BD1D02465,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100928,141900,20100930,25000.00,117.327,2.000,,,,20100928,220950,1.00
B24ACD9D8CC378F4,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100928,142113,20101001,10000.00,106.150,4.066,,,,20100928,220950,1.00
AF65A1683612217D,P,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100928,142115,20101001,10000.00,107.641,3.519,,,,20100928,220950,1.00
1DCC76A75BD1B796,P,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20100928,142116,20101001,10000.00,101.184,4.219,,,,20100928,220950,1.00
6C753178DD7F5C53,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20100928,142049,20101001,25000.00,112.810,2.300,,,,20100928,220950,1.00
EF914F1599CD0183,S,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20100928,142117,20101001,10000.00,108.443,3.280,,,,20100928,220950,1.00
36A7DDCEC603A6F3,P,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100928,142118,20101001,10000.00,104.230,4.027,,,,20100928,220950,1.00
37158B42AAF8873A,P,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100928,142119,20101001,10000.00,106.823,3.920,,,,20100928,220950,1.00
21439BC7D55324A0,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100928,142121,20101001,10000.00,102.114,4.674,,,,20100928,220950,1.00
F10A78B4AD429C77,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100928,142121,20101001,10000.00,102.232,4.606,,,,20100928,220950,1.00
F870E8FA09410E84,D,307549Z81,FARIBAULT MINN CITY CHARTER-SER A,20071206,4.050,20200201,,,20100928,142100,20100929,265000.00,110.344,,P,,,20100928,220950,1.00
3E659DC676A16EE7,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100928,142035,20101014,1000000.00,98.750,,P,,,20100928,220950,1.00
AF05FED73AEBB472,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100928,142113,20101001,10000.00,106.150,,,,,20100928,220950,1.00
F8794EF1E3CC2C89,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100928,142115,20101001,10000.00,107.641,,,,,20100928,220950,1.00
3CD99F4D1809B5FB,D,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20100928,142116,20101001,10000.00,101.184,,,,,20100928,220950,1.00
D07E51E58CD76872,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,142029,20101001,100000.00,105.058,,,,,20100928,220950,1.00
16771513B9AE1105,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100928,142024,20101001,100000.00,105.118,,,,,20100928,220950,1.00
0831CD52F894BF57,D,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20100928,142117,20101001,10000.00,106.443,,,,,20100928,220950,1.00
3B6AE98364C326DC,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100928,142118,20101001,10000.00,104.230,,,,,20100928,220950,1.00
86FE3B0768210CD2,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100928,142119,20101001,10000.00,106.823,,,,,20100928,220950,1.00
87476339F2259C06,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100928,142121,20101001,10000.00,102.113,,,,,20100928,220950,1.00
5A0343F9032C8376,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100928,142121,20101001,10000.00,102.232,,,,,20100928,220950,1.00
E8F9AC5B10778BF2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,142100,20101001,15000.00,99.997,3.500,,,,20100928,220950,1.00
65A4CAE42C05EE5F,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,142052,20101001,35000.00,101.393,4.066,,,,20100928,220950,1.00
B61E8870C3607409,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,142122,20101001,320000.00,19.476,6.191,,,,20100928,220950,1.00
D5BAB49856534602,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100928,142125,20101007,25000.00,101.443,4.075,,,,20100928,220950,1.00
517C961875318B2F,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,142052,20100930,35000.00,101.250,,,,,20100928,220950,1.00
7FD08687E287AA57,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100928,141738,20101001,1MM+,120.148,,,,,20100928,220950,1.00
04390F9B1E30BCAF,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,141855,20101001,15000.00,96.750,,,,,20100928,220950,1.00
C3A70067ED91E770,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100928,142032,20100929,250000.00,103.950,1.041,,,,20100928,220950,1.00
6173F5550BB5FB8C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100928,142131,20101006,25000.00,105.880,4.149,,,,20100928,220950,1.00
A2A0A1454BA45EA5,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100928,141500,20101001,10000.00,97.936,,,,,20100928,220950,1.00
9026E1DEAB1433AD,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100928,142034,20101001,25000.00,102.500,,,,,20100928,220950,1.00
C885D058B549D04F,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100928,142020,20101001,25000.00,102.750,,,,,20100928,220950,1.00
F3F8C0A5C1CB3C32,P,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100928,142100,20101001,50000.00,105.942,3.761,,,,20100928,220950,1.00
C1BA79E5F2E4652C,P,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100928,142141,20101001,25000.00,99.097,4.114,,,,20100928,220950,1.00
3070C12183E6601D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,142133,20101001,45000.00,101.787,4.175,,,,20100928,220950,1.00
6F75F054CB79E198,S,65338HAU2,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.500,20150201,,,20100928,142135,20101001,25000.00,113.529,2.208,,,,20100928,220950,1.00
EA2554E27A072024,S,987361AD4,YORKVILLE ILL UTD CITY SPL SVC NO 04-104-MPI GRANDE RESV PROJ,20041229,6.375,20340301,,,20100928,142133,20101001,225000.00,77.875,8.581,,,,20100928,220950,1.00
44BBAF4BBAF59255,D,65338HAU2,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.500,20150201,,,20100928,142135,20101001,25000.00,112.279,,,,,20100928,220950,1.00
DDE6740804A121ED,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100928,142100,20101001,20000.00,107.591,2.550,,,,20100928,220950,1.00
B4647D1876828D25,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,142146,20101001,10000.00,105.375,5.652,,,,20100928,220950,1.00
D8ADD4B8F5911D1B,S,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100928,142131,20101001,30000.00,109.058,1.119,,,,20100928,220950,1.00
D1C61DBE1E44746C,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100928,142145,20101005,125000.00,102.584,1.034,,,,20100928,220950,1.00
B051B636D4EF15E2,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100928,142138,20101001,50000.00,110.227,1.550,,,,20100928,220950,1.00
55021ED268C4500C,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100928,142109,20101001,20000.00,112.010,2.728,,,,20100928,220950,1.00
5A54DC1C235B7E94,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100928,141931,20101001,1MM+,96.580,6.050,,,,20100928,220950,1.00
CD3C49D5FB749B85,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100928,142125,20100929,5000.00,96.520,5.335,,,,20100928,220950,1.00
55D595EEED04EBC7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,141818,20100930,10000.00,103.250,6.545,,,,20100928,220950,1.00
0F9D79E8C8A518B8,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100928,142109,20101001,20000.00,111.010,,,,,20100928,220950,1.00
F47ACD55D1E2E885,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100928,142150,20101001,25000.00,38.977,5.242,,,,20100928,220950,1.00
347182431826623E,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,142100,20101001,15000.00,95.000,5.831,,,,20100928,220950,1.00
7C3AAC4C288C677F,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,142030,20101001,15000.00,104.354,4.250,,,,20100928,220950,1.00
A714A0C842E1830E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,142046,20100930,60000.00,107.850,5.578,,,,20100928,220950,1.00
CC4E6216C752BD1F,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100928,142050,20100930,110000.00,100.000,,,,,20100928,220950,1.00
D56B6737BACBDD11,D,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100928,142128,20101001,25000.00,100.000,,,,,20100928,220950,1.00
E6FE7D3789C66408,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,142121,20101001,10000.00,103.414,4.250,,,,20100928,220950,1.00
1FA49C049329995B,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,142145,20101004,15000.00,102.000,3.559,,,,20100928,220950,1.00
4B4B0CE22DFC72F8,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100928,142144,20101001,15000.00,100.538,5.438,,,,20100928,220950,1.00
9614E7E1AB341F66,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100928,142143,20101001,10000.00,100.290,5.743,,,,20100928,220950,1.00
7E9A57B0E356AF25,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,142150,20101001,100000.00,108.023,5.556,,,,20100928,220950,1.00
8C53EFBC2812D42A,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100928,141833,20101012,25000.00,107.600,1.585,,,,20100928,220950,1.00
AEDD460D3F1C2086,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100928,142142,20101001,10000.00,114.405,4.000,,,,20100928,220950,1.00
AB22EF9E14E2B37C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,142057,20101006,25000.00,102.547,5.750,,,,20100928,220950,1.00
EF2260FA4AEFAB93,D,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,142145,20100930,15000.00,100.375,,,,,20100928,220950,1.00
07B1CB84D3D89A57,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142108,20100930,75000.00,98.875,,,,,20100928,220950,1.00
A29E504FCE4907E8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,141618,20100930,20000.00,99.953,4.004,,,,20100928,220950,1.00
6ECD653596B03A89,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100928,141950,20101001,15000.00,72.369,4.217,,,,20100928,220950,1.00
011F5442834C0F07,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100928,142153,20101001,20000.00,100.000,6.249,,,,20100928,220950,1.00
27841C49B3DB0AE6,P,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20100928,142145,20101001,20000.00,84.076,2.619,,,,20100928,220950,1.00
8291889082145B8F,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,142146,20101001,100000.00,105.375,3.745,,,,20100928,220950,1.00
39032F0EF116F307,P,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20100928,142146,20101001,500000.00,103.949,3.860,,,,20100928,220950,1.00
45998AD51DD6B5FA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,141856,20101001,10000.00,102.148,,S,,,20100928,220950,1.00
933AC14B55FB1E2B,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100928,141856,20101001,25000.00,102.302,,S,,,20100928,220950,1.00
8AB4655B110800B1,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100928,141956,20101001,25000.00,109.151,,S,,,20100928,220950,1.00
B41237E0BA49F5FC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,133700,20101001,500000.00,98.818,,,,,20100928,220950,1.00
2F1CF335CB83EE63,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,142205,20101001,5000.00,101.100,4.056,,,,20100928,220950,1.00
E226ACD475C4B360,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100928,142207,20101001,15000.00,100.570,5.104,,,,20100928,220950,1.00
9C66B9083C11BA47,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,142202,20101001,10000.00,100.000,3.375,,,,20100928,220950,1.00
665C064D39683920,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100928,142208,20101001,30000.00,102.963,,,,,20100928,220950,1.00
B4BF393959B07A7D,D,383010GM1,GORHAM ME ,20100401,4.000,20221001,,,20100928,141922,20100930,400000.00,109.225,,P,,,20100928,220950,1.00
7C1115A85F0CBDD9,S,414834KX8,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.300,20250915,Y,,20100928,141627,20101012,135000.00,98.835,3.400,,,,20100928,220950,1.00
1050E94604E1FA3F,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,142156,20101001,105000.00,102.400,,P,,,20100928,220950,1.00
1444A6D597A8A488,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100928,142149,20101001,20000.00,118.844,2.482,,,,20100928,220950,1.00
F8D1B0534DD46772,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100928,142116,20101001,250000.00,112.369,,S,,,20100928,220950,1.00
B27249937D709544,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100928,142144,20101001,20000.00,117.844,,,,,20100928,220950,1.00
F34328F5EE2F1E91,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100928,141800,20100929,60000.00,96.350,6.264,,,,20100928,220950,1.00
280933257AC1D754,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100928,142049,20101001,35000.00,108.424,,S,,,20100928,220950,1.00
6B032DD55A5B305C,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100928,142212,20101001,25000.00,102.590,3.768,,,,20100928,220950,1.00
D05A4157D347CE8B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100928,142218,20100930,30000.00,102.963,1.036,,,,20100928,220950,1.00
665F0CE87CDB2421,S,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100928,142214,20101001,50000.00,112.462,2.716,,,,20100928,220950,1.00
3BCF59633EDF9C81,P,287407T75,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20230201,,,20100928,142209,20100930,440000.00,108.800,2.916,,,,20100928,220950,1.00
CC7206DBC4EE801C,D,543378GQ0,LONSDALE MINN IMPT-SER A,20070801,4.150,20180201,,,20100928,142146,20100929,230000.00,106.875,,P,,,20100928,220950,1.00
409BF95C77C1BF78,D,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100928,142122,20101001,30000.00,108.958,,,,,20100928,220950,1.00
83027330DC09B2B3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,142200,20101001,25000.00,97.025,5.184,,,,20100928,220950,1.00
7DB7342A4FA8D220,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,142228,20101001,25000.00,102.500,5.781,,,,20100928,220950,1.00
0D8849DB64456839,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100928,142216,20101001,75000.00,106.713,3.756,,,,20100928,220950,1.00
8A2308169FB6F083,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,142221,20101001,100000.00,101.000,4.831,,,,20100928,220950,1.00
DFD6D51CA2971BF7,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100928,142100,20101001,100000.00,102.906,0.500,,,,20100928,220950,1.00
70538D15B01008C2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,141948,20101001,95000.00,102.310,4.577,,,,20100928,220950,1.00
4EB3A2C93A37BE3A,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,142215,20101013,10000.00,100.000,3.000,,,,20100928,220950,1.00
FE6F0B03F8C21D65,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,142209,20101001,150000.00,99.655,3.029,,,,20100928,220950,1.00
26162F3146BBBAD2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,135500,20100930,100000.00,98.690,,,,,20100928,220950,1.00
2BE43B9AF56293CC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,141100,20100930,250000.00,98.750,,,,,20100928,220950,1.00
A4A6C3799F28ADD6,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,131500,20100929,450000.00,100.000,,,,,20100928,220950,1.00
C768EAC04695D9FF,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,142215,20101013,10000.00,99.000,,,,,20100928,220950,1.00
1D42AB40DC6CD81E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,142209,20100930,150000.00,97.905,,,,,20100928,220950,1.00
7E6C2F9D0B2A0B4F,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,Y,,20100928,142135,20101006,100000.00,102.390,,,,,20100928,220950,1.00
705A647C4C8E30CD,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,Y,,20100928,142128,20101006,100000.00,102.450,,,,,20100928,220950,1.00
6811BA3451E28A50,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100928,142238,20101001,20000.00,112.870,2.320,,,,20100928,220950,1.00
7F85BF8EDD73F50A,P,383010GM1,GORHAM ME ,20100401,4.000,20221001,,,20100928,142232,20100930,400000.00,109.000,2.954,,,,20100928,220950,1.00
2481E106726B310F,P,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100928,142238,20101001,50000.00,105.353,1.430,,,,20100928,220950,1.00
7DBACA7A672433D6,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,142237,20101001,50000.00,96.773,5.223,,,,20100928,220950,1.00
3B74E2F6E18229D1,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100928,142238,20101001,20000.00,112.870,,,,,20100928,220950,1.00
284F14A553BD492C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,142200,20101001,110000.00,92.687,,,,,20100928,220950,1.00
E16D01866F41DD1D,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,131500,20100929,200000.00,100.000,,,,,20100928,220950,1.00
75B5CF3BA8C90FEF,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,,,20100928,142245,20101001,50000.00,104.640,3.532,,,,20100928,220950,1.00
C79C49E0751B3AB9,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,142241,20101007,5000.00,101.925,4.618,,,,20100928,220950,1.00
FB645F98C85694DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,142244,20101001,5000.00,106.500,4.801,,,,20100928,220950,1.00
6E15F104C49C7B83,S,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20100928,142000,20101001,10000.00,110.429,2.000,,,,20100928,220950,1.00
850E678A51DA051D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,142147,20101001,75000.00,98.872,,,,,20100928,220950,1.00
1899E2B9A9D30E83,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,131500,20100929,200000.00,100.000,,,,Y,20100928,220950,1.00
E5A7C92EC961DA6E,P,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100928,142246,20101001,25000.00,102.820,3.407,,,,20100928,220950,1.00
0E0B3D8A24AAF907,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100928,142250,20101001,10000.00,100.570,5.104,,,,20100928,220950,1.00
BE618A47FFF04E9C,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,142242,20101019,20000.00,102.500,4.493,,,,20100928,220950,1.00
C0065ED1F725A283,P,987720CP2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,5.125,20241215,,,20100928,142242,20101001,20000.00,110.604,3.689,,,,20100928,220950,1.00
D5D9B3C64699CCCE,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,142249,20101001,25000.00,96.956,6.525,,,,20100928,220950,1.00
40191A5D0E32374E,P,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,142029,20101001,1MM+,103.711,4.089,,,,20100928,220950,1.00
31251DF1DEAE0B4A,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100928,142206,20101001,25000.00,104.585,4.000,,,,20100928,220950,1.00
BF40C63DDAFEFF19,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,142149,20101007,20000.00,102.750,4.630,,,,20100928,220950,1.00
2C3D2DA6BDEAE645,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,142209,20101001,25000.00,114.935,2.800,,,,20100928,220950,1.00
8AD4F4C321E547FD,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100928,142220,20101001,110000.00,110.500,4.679,,,,20100928,220950,1.00
BEF1E0626B69D607,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100928,142220,20101001,40000.00,92.250,5.091,,,,20100928,220950,1.00
206D22398326393F,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100928,142250,20101001,25000.00,101.000,4.507,,,,20100928,220950,1.00
9A47D9006DA33C77,D,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100928,141919,20101001,25000.00,98.690,,,,,20100928,220950,1.00
4021BA321C370A17,P,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100928,142254,20101001,25000.00,104.390,1.657,,,,20100928,220950,1.00
B12C6E51EDA40C01,D,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100928,142254,20101001,25000.00,104.390,,,,,20100928,220950,1.00
1D961F4084085A91,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,142200,20101001,10000.00,95.187,5.657,,,,20100928,220950,1.00
82998FBD0770F0CC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,142200,20101001,50000.00,95.187,5.657,,,,20100928,220950,1.00
023EE15434BF3F48,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,142200,20101001,50000.00,95.437,5.635,,,,20100928,220950,1.00
8CBB119BC21B7867,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,142200,20101001,10000.00,85.428,,,,,20100928,220950,1.00
A06C57CC157DEAC4,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,142200,20101001,10000.00,87.928,6.038,,,,20100928,220950,1.00
F7E49A78C43D72BF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,142256,20101013,10000.00,102.250,5.697,,,,20100928,220950,1.00
F746A9CFBF19A54D,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100928,141800,20101001,45000.00,92.000,5.701,,,,20100928,220950,1.00
E4FC75B46806889D,D,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,141025,20101001,1MM+,102.000,,,,,20100928,220950,1.00
7FB308BC2EC03E60,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100928,141800,20100930,30000.00,102.100,3.344,,,,20100928,220950,1.00
0CDCA91C91BB75B2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,142022,20101001,50000.00,102.000,3.686,,,,20100928,220950,1.00
7D06F91B8CD60115,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100928,142237,20100929,5000.00,100.000,4.799,,,,20100928,220950,1.00
74A143FF5A3ED362,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100928,142238,20101001,20000.00,107.566,4.000,,,,20100928,220950,1.00
4A6E3302A087F261,D,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100928,141600,20101001,50000.00,103.201,,,,,20100928,220950,1.00
8E02D6ED70DC5F34,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,141300,20101001,60000.00,100.250,,,,,20100928,220950,1.00
F04804A918F3776C,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100928,142244,20101001,5000.00,98.840,5.495,,,,20100928,220950,1.00
943A4274A38EA8EF,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,142303,20101001,50000.00,86.725,3.750,,,,20100928,220950,1.00
D6F1756119221660,S,298101DV5,EUDORA KANS SER A,20101001,5.000,20300901,Y,,20100928,142200,20101008,50000.00,100.000,4.999,,,,20100928,220950,1.00
C67A81955CD2AA98,P,647200L69,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,3.950,20190301,,,20100928,142259,20101001,55000.00,101.550,3.733,,,,20100928,220950,1.00
22C514C2C29E9C4C,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,131526,20100929,450000.00,100.000,,,,,20100928,220950,1.00
AFCCECBD5777009E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100928,142244,20101001,5000.00,99.000,,,,,20100928,220950,1.00
E4C59CD1A60CDB05,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,142303,20101001,50000.00,86.100,,,,,20100928,220950,1.00
D400943E7E9D7C87,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,142256,20101001,50000.00,96.773,,P,,,20100928,220950,1.00
376D7F73569C697A,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100928,142156,20101001,50000.00,118.860,,S,,,20100928,220950,1.00
D03FD0A313C578C4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,142302,20101001,5000.00,102.255,3.875,,,,20100928,220950,1.00
AB3F8FF15F2F4FAC,P,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100928,142254,20101001,50000.00,107.689,3.943,,,,20100928,220950,1.00
376CD9A09E8779D3,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100928,142310,20101001,25000.00,103.050,,,,,20100928,220950,1.00
BB6825289A1050D4,P,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,142309,20101001,95000.00,101.000,3.928,,,,20100928,220950,1.00
0AB0C741A1CD2A79,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100928,142302,20101001,10000.00,99.338,5.044,,,,20100928,220950,1.00
3180584B6EBDC89D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,142302,20101001,5000.00,100.000,,,,,20100928,220950,1.00
E63CF3167466171C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100928,142200,20101001,10000.00,92.865,,,,,20100928,220950,1.00
5C27547713525DCB,D,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,142309,20101001,95000.00,101.500,,,,,20100928,220950,1.00
F72146B82E98DEB0,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100928,142212,20101001,50000.00,111.462,,,,,20100928,220950,1.00
FB0561C4D1722864,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100928,142301,20101001,500000.00,109.359,2.877,,,,20100928,220950,1.00
5F86267D999A4CCE,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100928,142306,20101001,100000.00,118.045,1.151,,,,20100928,220950,1.00
3CE227B10770F8A0,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100928,141900,20100929,685000.00,100.326,0.931,,,,20100928,220950,1.00
A639E134240004E5,P,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20100928,142315,20101001,20000.00,105.213,1.606,,,,20100928,220950,1.00
36FEFDAEE56FD555,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100928,142316,20101001,100000.00,109.273,5.528,,,,20100928,220950,1.00
CEE4BD32F7AD9CDE,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100928,141546,20101001,50000.00,99.864,,S,,,20100928,220950,1.00
89D0C6DAFBAEDE47,D,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20100928,142315,20101001,20000.00,105.213,,,,,20100928,220950,1.00
9744BA34155D028C,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100928,142318,20100930,25000.00,103.050,1.166,,,,20100928,220950,1.00
520AA069B5CD52B7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,142318,20101001,5000.00,102.500,5.638,,,,20100928,220950,1.00
FAD3294F1609A7D4,P,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100928,142323,20101001,25000.00,99.595,4.046,,,,20100928,220950,1.00
56DE64B15998E892,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100928,142310,20101001,50000.00,104.150,3.404,,,,20100928,220950,1.00
36A5B99008C390DD,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100928,111754,20101001,10000.00,103.159,1.254,,,,20100928,220950,1.00
D5924084959705B4,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100928,142317,20101001,10000.00,113.700,1.577,,,,20100928,220950,1.00
614C503DCE1ADBC1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142322,20101029,20000.00,100.000,4.999,,,,20100928,220950,1.00
063C4512E41E4F81,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,142326,20100929,45000.00,102.196,6.690,,,,20100928,220950,1.00
F2E3A2A6F5372B07,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142322,20101029,20000.00,98.125,,,,,20100928,220950,1.00
DA18485DF2676532,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100928,142302,20101001,60000.00,115.266,,,,,20100928,220950,1.00
6BF1E47DF205CEC2,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100928,142211,20101001,50000.00,111.587,,,,,20100928,220950,1.00
3386C4D34F830C10,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100928,142322,20101001,25000.00,115.118,3.050,,,,20100928,220950,1.00
85B500710006E110,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100928,141700,20101001,50000.00,100.000,4.992,,,,20100928,220950,1.00
60C1B9F81876E40C,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100928,142318,20101001,10000.00,101.789,4.600,,,,20100928,220950,1.00
2397A1C7F6688451,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100928,142100,20101026,160000.00,99.900,4.012,,,,20100928,220950,1.00
BA4F1EFD8EF5757D,S,733488WZ9,PORT ARTHUR TEX REF,20030615,2.850,20110215,,,20100928,142321,20101001,25000.00,100.872,0.501,,,,20100928,220950,1.00
6A9C2CB680D48399,P,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100928,142332,20101001,10000.00,119.577,3.906,,,,20100928,220950,1.00
F3923F5F1A41A608,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100928,142333,20101001,20000.00,78.270,6.326,,,,20100928,220950,1.00
C08894210705B533,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,142325,20101001,20000.00,100.000,3.750,,,,20100928,220950,1.00
B63ADD362A992F1F,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100928,142332,20101001,10000.00,119.577,,,,,20100928,220950,1.00
100469CC751BAE79,S,395468DQ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,3.500,20110601,,,20100928,142324,20101001,100000.00,101.957,0.554,,,,20100928,220950,1.00
F249FD2A466E4E3B,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100928,141940,20101001,40000.00,106.788,5.047,,,,20100928,220950,1.00
2B1791C870CE01A9,S,64468KAU0,NEW HAMPSHIRE ST BUSINESS FIN VAR-THE TAYLOR HOME-SER A,20050518,,20350501,,,20100928,142250,20100928,1MM+,100.000,,,,,20100928,220950,1.00
B502B7588A6746EF,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100928,141751,20101001,100000.00,101.000,,,,,20100928,220950,1.00
F21C0E2939B07F39,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,142027,20101001,100000.00,112.750,3.031,,,,20100928,220950,1.00
963F38F66E10D50A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142233,20101001,80000.00,62.798,5.026,,,,20100928,220950,1.00
5DC8803E0ACF98D3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100928,142053,20101001,100000.00,101.000,,,,,20100928,220950,1.00
94D5D588C9AE5FB8,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100928,142248,20101001,150000.00,110.500,4.679,,,,20100928,220950,1.00
46DF5341DA280206,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100928,142253,20101001,50000.00,112.036,2.501,,,,20100928,220950,1.00
B63DD51E24FF6DB4,P,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100928,142058,20101001,655000.00,105.238,0.877,,,,20100928,220950,1.00
38D1ABD82897AE6F,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100928,141754,20101001,40000.00,106.538,,,,,20100928,220950,1.00
61B7392AC5F0A330,S,34681YDG2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20150901,Y,,20100928,142336,20101026,140000.00,113.049,2.150,,,,20100928,220950,1.00
CECF543A99C333CB,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100928,142210,20101001,100000.00,112.000,,,,,20100928,220950,1.00
30E6BDA8B40A9B8C,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100928,142032,20100930,100000.00,106.220,,,,,20100928,220950,1.00
A5594E59C60A14DB,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100928,141131,20101001,330000.00,110.896,,,,,20100928,220950,1.00
71E4B29DB377E6F7,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,,,20100928,142231,20101001,50000.00,102.903,,,,,20100928,220950,1.00
B9C9CB59ED89FEA7,D,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20100928,142310,20100929,205000.00,107.003,,P,,,20100928,220950,1.00
94FD792CB9A597AE,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100928,142227,20100929,365000.00,103.822,,P,,,20100928,220950,1.00
509CE2866E5B9923,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100928,142252,20101001,50000.00,101.050,,S,,,20100928,220950,1.00
45B4EEEDAAC424BB,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100928,142200,20101001,75000.00,97.250,,,,,20100928,220950,1.00
854BE041600059B6,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100928,142216,20101001,25000.00,100.750,,S,,,20100928,220950,1.00
E95122ABFAE674E0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,141900,20101001,30000.00,98.080,,,,,20100928,220950,1.00
A34659C50A7C979E,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100928,142200,20101001,25000.00,98.000,,,,,20100928,220950,1.00
6C7AA97B40E4752D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,142300,20101001,50000.00,59.108,4.493,,,,20100928,220950,1.00
4200936A5EC8F222,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100928,142300,20101001,45000.00,72.300,4.863,,,,20100928,220950,1.00
9B50E4EAD2C3BFCB,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100928,142300,20101001,45000.00,72.300,4.863,,,,20100928,220950,1.00
DE19AA7D9A7EB02B,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100928,142300,20101001,25000.00,52.159,4.620,,,,20100928,220950,1.00
54B25F70ECAF535D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,142300,20101001,10000.00,86.282,,,,,20100928,220950,1.00
815EE0A693D04DFA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100928,142300,20101001,40000.00,77.125,2.671,,,,20100928,220950,1.00
2E4F0855E54624E0,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100928,142300,20101001,5000.00,99.030,0.870,,,,20100928,220950,1.00
B8DB1A350FB80E59,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100928,142300,20101001,15000.00,67.220,3.160,,,,20100928,220950,1.00
B507E0CB828B9B8C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100928,142300,20101001,25000.00,99.501,4.791,,,,20100928,220950,1.00
9412E8953EBB2CA1,P,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100928,130100,20101001,25000.00,91.300,5.262,,,,20100928,220950,1.00
B738672A21E4ADB7,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100928,142300,20101001,25000.00,91.100,5.583,,,,20100928,220950,1.00
16E6E6DA7BBB3C47,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100928,142329,20101001,25000.00,106.911,-79.006,,,,20100928,220950,1.00
A06DBECB90243268,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100928,142237,20101001,25000.00,100.000,5.247,,,,20100928,220950,1.00
E334893CC7EA1190,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100928,142236,20101001,10000.00,107.703,2.944,,,,20100928,220950,1.00
09EED9DFD9DF797C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,142227,20101001,100000.00,70.000,7.549,,,,20100928,220950,1.00
73D4543A8D92C296,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100928,142328,20101001,100000.00,48.730,4.450,,,,20100928,220950,1.00
C01384829AF7085B,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100928,142328,20101001,100000.00,47.855,,,,,20100928,220950,1.00
61FDE9968182A2CA,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100928,142349,20101019,10000.00,102.000,3.751,,,,20100928,220950,1.00
93D71EA9653A5267,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100928,142338,20101001,25000.00,100.429,4.850,,,,20100928,220950,1.00
3D3D4D5D9AB70B09,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100928,142312,20101001,5000.00,106.000,0.000,,,,20100928,220950,1.00
98AE7E204EF20E62,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100928,141900,20101001,110000.00,110.455,0.500,,,,20100928,220950,1.00
408DC1C95AA1E8EA,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100928,142100,20100929,10000.00,114.611,0.939,,,,20100928,220950,1.00
681E9417D0A8D1A0,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100928,142118,20101001,580000.00,110.228,,,,,20100928,220950,1.00
D16D3531CBD3F3A9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,141926,20101001,50000.00,88.250,,,,,20100928,220950,1.00
6F5F6F12DB480F1E,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100928,142236,20101001,10000.00,106.702,,,,,20100928,220950,1.00
8986DC489BE5B51F,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,141952,20100930,75000.00,98.089,,,,,20100928,220950,1.00
8A0CC50256FE66F3,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100928,142302,20101001,70000.00,110.500,4.679,,,,20100928,220950,1.00
17FF38E151FACB43,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100928,142305,20101001,50000.00,101.651,3.950,,,,20100928,220950,1.00
FAE61CDCFBE9F187,P,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20100928,142100,20101001,200000.00,102.668,0.571,,,,20100928,220950,1.00
7F0C696778A4D188,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142350,20101029,10000.00,100.000,4.999,,,,20100928,220950,1.00
2A50B9906486AA26,S,921123CZ6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20160615,,,20100928,142028,20101001,25000.00,110.932,2.200,,,,20100928,220950,1.00
F31DE0C2D39B40EB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100928,142353,20101001,5000.00,102.938,4.467,,,,20100928,220950,1.00
AC4EC06792399BF3,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100928,142356,20101001,5000.00,100.000,4.999,,,,20100928,220950,1.00
3A4BAA673826D07A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142350,20101029,10000.00,98.125,,,,,20100928,220950,1.00
6D8D802FE1169FB4,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100928,111257,20101001,10000.00,103.284,1.158,,,,20100928,220950,1.00
E325C1926FC692D4,S,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,Y,,20100928,141700,20101014,10000.00,100.000,2.200,,,,20100928,220950,1.00
9CD9F5113D98F83C,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20100928,141422,20101001,35000.00,103.759,,P,,,20100928,220950,1.00
0EA203379870087D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,142321,20101001,50000.00,70.000,7.549,,,,20100928,220950,1.00
B899CCB2BAFD2DF9,S,298101DV5,EUDORA KANS SER A,20101001,5.000,20300901,Y,,20100928,142200,20101008,50000.00,100.000,4.999,,,,20100928,220950,1.00
F8D20B504C02C02B,P,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100928,142353,20101001,50000.00,99.559,5.495,,,,20100928,220950,1.00
5B9E9E2544CDB1C4,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142053,20100930,75000.00,99.000,,,,,20100928,220950,1.00
5C41AAEBFC55DCEE,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100928,142353,20101001,50000.00,99.808,,,,,20100928,220950,1.00
6850160E0834A22E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,142402,20101001,50000.00,102.125,3.735,,,,20100928,220950,1.00
A267C9A205C73C61,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100928,142348,20101001,50000.00,106.828,3.174,,,,20100928,220950,1.00
C4867651B0680850,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100928,142402,20101001,215000.00,111.133,1.346,,,,20100928,220950,1.00
26B062DFF3FCD48B,D,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100928,142134,20101001,400000.00,110.571,,,,,20100928,220950,1.00
C2BAB02E6E0AC973,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,141822,20100929,450000.00,100.000,,,,,20100928,220950,1.00
886EBE23D3E4918A,S,596119HT7,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.000,20111201,,,20100928,142353,20101001,5000.00,102.124,1.161,,,,20100928,220950,1.00
D66CE97EE7CF54A4,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,141845,20100929,450000.00,100.000,,,,,20100928,220950,1.00
AC29A6A162736808,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100928,142400,20101001,350000.00,109.100,0.674,,,,20100928,220950,1.00
88E991AECC439C2B,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20100928,132500,20101001,100000.00,98.910,5.896,,,,20100928,220950,1.00
C8792195F3330C1B,D,596119HT7,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.000,20111201,,,20100928,142353,20101001,5000.00,101.964,,,,,20100928,220950,1.00
F266094F7652B52E,S,414834KY6,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.350,20260915,Y,,20100928,142128,20101012,145000.00,98.780,3.450,,,,20100928,220950,1.00
586CDF1D823A2FBE,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142408,20101020,20000.00,102.128,4.179,,,,20100928,220950,1.00
384320BF56C91B7E,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100928,142335,20101001,15000.00,97.500,5.747,,,,20100928,220950,1.00
D716172EE434C79A,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142408,20101020,20000.00,101.628,,,,,20100928,220950,1.00
564768CA39A6F331,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100928,142400,20101001,50000.00,90.150,6.033,,,,20100928,220950,1.00
DA82A7C56D857404,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100928,142408,20101001,40000.00,98.548,4.841,,,,20100928,220950,1.00
D834E7B81B40C124,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142403,20101001,35000.00,100.875,3.894,,,,20100928,220950,1.00
11DA5AF3A20EB38B,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,142256,20101001,20000.00,112.010,,S,,,20100928,220950,1.00
DE83777432B2BE07,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100928,142415,20101001,75000.00,106.835,3.966,,,,20100928,220950,1.00
8FA3579ED54BCD4D,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100928,142415,20101001,25000.00,101.000,5.080,,,,20100928,220950,1.00
9EDF41BFD4A1EF55,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100928,142415,20101001,35000.00,100.356,4.437,,,,20100928,220950,1.00
EE1EBB345CF3C9E9,P,542690UK6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20140901,,,20100928,142210,20101001,50000.00,112.100,1.261,,,,20100928,220950,1.00
7916B12D6DDF3C78,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100928,142410,20101001,10000.00,104.013,4.500,,,,20100928,220950,1.00
37107E8FE8E83D6A,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100928,142356,20101001,10000.00,100.550,,S,,,20100928,220950,1.00
7787B94A6DAA4445,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100928,142110,20101001,75000.00,97.375,,,,,20100928,220950,1.00
AC73C4AD3E32EF29,P,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20100928,142417,20100929,500000.00,109.581,2.485,,,,20100928,220950,1.00
4B6699C2A2B2A5BF,P,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100928,142058,20101001,25000.00,111.002,3.643,,,,20100928,220950,1.00
4E22B7EB70A44C8B,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100928,142300,20101001,250000.00,112.431,2.777,,,,20100928,220950,1.00
619A318FF40E939C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,142421,20101001,115000.00,100.723,4.878,,,,20100928,220950,1.00
8294F42AACDF9FB4,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100928,142408,20101005,1MM+,100.000,0.000,,,,20100928,220950,1.00
2FFC891DCF57F401,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142419,20101029,15000.00,100.000,4.999,,,,20100928,220950,1.00
A5D7D8B4DFD6C99F,D,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100928,142410,20101001,365000.00,102.734,,,,,20100928,220950,1.00
7B083958EC4F60FF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,142420,20101001,25000.00,101.600,3.990,,,,20100928,220950,1.00
E419BCAF284FEF56,S,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100928,142421,20101001,15000.00,106.992,2.200,,,,20100928,220950,1.00
90ECE3FD2ACC1865,P,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20100928,142406,20101001,1MM+,109.587,3.780,,,,20100928,220950,1.00
55C2F06199BC9BD1,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20100928,142406,20101001,1MM+,109.837,3.750,,,,20100928,220950,1.00
64FE36331F7105A5,D,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20100928,142357,20101001,20000.00,98.356,,,,,20100928,220950,1.00
96FAE0951A593A54,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142419,20101029,15000.00,98.125,,,,,20100928,220950,1.00
246954C8D0E2E7A5,D,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100928,142113,20101001,420000.00,107.663,,,,,20100928,220950,1.00
56A03810188E921F,P,590545RP6,MESA ARIZ UTIL SYS REV ,20080529,5.250,20240701,,,20100928,142426,20101001,25000.00,115.004,3.835,,,,20100928,220950,1.00
0C6F8BC2B6D5D3C8,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100928,141700,20100930,20000.00,100.000,6.000,,,,20100928,220950,1.00
37466DBD16C0EB38,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100928,142424,20101001,30000.00,107.961,1.915,,,,20100928,220950,1.00
3272F02744E622CA,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100928,142318,20101001,20000.00,78.270,,,,,20100928,220950,1.00
00E900BAF19701CC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100928,142341,20101001,25000.00,104.642,3.646,,,,20100928,220950,1.00
B3A0C16711E0A3EB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,142332,20101001,55000.00,104.604,4.208,,,,20100928,220950,1.00
495C8B9DFEE1B140,P,239302BN1,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.450,20130201,,,20100928,142337,20101001,5000.00,100.000,5.322,,,,20100928,220950,1.00
2F1B48D6563B6FA3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,142340,20101001,20000.00,109.720,3.500,,,,20100928,220950,1.00
71F28212F89D8F84,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100928,142356,20101001,70000.00,104.580,5.634,,,,20100928,220950,1.00
95B617CC639BE3D5,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100928,142424,20101001,30000.00,107.211,,,,,20100928,220950,1.00
B05D47F00571803D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,142146,20101001,75000.00,98.997,,,,,20100928,220950,1.00
28D6EEC33ACD85BC,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100928,142200,20101001,10000.00,99.290,,,,,20100928,220950,1.00
5767584EE4078B26,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100928,142341,20101001,25000.00,103.242,,,,,20100928,220950,1.00
A3751B4F10831A03,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,142356,20101001,20000.00,99.125,,S,,,20100928,220950,1.00
8E039E139F34036D,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100928,142351,20101001,215000.00,110.833,,,,,20100928,220950,1.00
78B3565CC51CFFF8,P,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100928,142400,20101001,5000.00,101.260,4.636,,,,20100928,220950,1.00
3F9C223C60F8642E,P,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20100928,142258,20101001,35000.00,102.000,3.449,,,,20100928,220950,1.00
BDCBE00EA09349FB,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,142430,20101001,100000.00,115.833,2.101,,,,20100928,220950,1.00
EB7B228699007A6F,P,72220EAB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20110701,,,20100928,142034,20101001,20000.00,101.425,2.072,,,,20100928,220950,1.00
44E6EE54E79E543D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,142351,20101001,10000.00,70.000,7.549,,,,20100928,220950,1.00
D9A82B8C232A6C35,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,142427,20101007,15000.00,99.900,4.006,,,,20100928,220950,1.00
35DFB0343D3BF668,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100928,140133,20101001,5000.00,76.865,,,,,20100928,220950,1.00
79B2210F68C7BFC6,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100928,142356,20101001,15000.00,120.590,,S,,,20100928,220950,1.00
DB1D39E84208AA39,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100928,142444,20101001,5000.00,100.450,4.619,,,,20100928,220950,1.00
98688E2CC6182130,P,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20100928,142149,20100929,500000.00,111.385,2.191,,,,20100928,220950,1.00
C2AC1994D81FFD4D,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,142430,20101001,10000.00,114.760,3.593,,,,20100928,220950,1.00
18E961ADDC6BF570,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100928,142437,20101001,5000.00,112.369,2.056,,,,20100928,220950,1.00
8EC60FA8422FA2AA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100928,140108,20101001,10000.00,90.865,,,,,20100928,220950,1.00
A77D7D32FE992496,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,142428,20101001,25000.00,101.290,-10.322,,,,20100928,220950,1.00
DCDEADA1619F26C5,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100928,142421,20101001,5000.00,112.169,,,,,20100928,220950,1.00
9DCA8A2B4CB5508F,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,30000.00,110.179,3.250,,,,20100928,220950,1.00
D262833AC5E6E4E3,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,25000.00,110.179,3.250,,,,20100928,220950,1.00
6675D4826FEC2FE1,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,25000.00,110.179,3.250,,,,20100928,220950,1.00
1139D57F1D5B9007,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,30000.00,110.179,3.250,,,,20100928,220950,1.00
9E9C42D19FA65315,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,10000.00,110.179,3.250,,,,20100928,220950,1.00
35D965756644B1A7,P,701383JZ5,PARKLAND PA SCH DIST SER A,20050301,3.500,20110901,,,20100928,142200,20101001,50000.00,102.646,0.601,,,,20100928,220950,1.00
D52B9DB37975348B,D,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100928,142404,20100929,335000.00,105.277,,P,,,20100928,220950,1.00
B788471F67147DC0,P,952734KR1,WEST FARGO N D PUB SCH DIST REF,20100408,2.000,20150501,,,20100928,142440,20101001,50000.00,101.338,1.695,,,,20100928,220950,1.00
2B1A77730BD67EA9,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,142431,20101001,25000.00,99.790,,,,,20100928,220950,1.00
FE37FC2C6452568F,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100928,142342,20101001,20000.00,96.845,,,,,20100928,220950,1.00
A56886ADBFDC69A8,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100928,142135,20101001,50000.00,107.789,,,,,20100928,220950,1.00
0F2A58E872F1D443,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100928,142400,20101001,120000.00,108.429,,,,,20100928,220950,1.00
45A1DE26D65C54D2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,142439,20101001,50000.00,106.591,,,,,20100928,220950,1.00
001A1170DDC926C3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,140034,20101001,10000.00,84.280,,,,,20100928,220950,1.00
45749CEEC0E6C972,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,142447,20101013,20000.00,101.000,3.993,,,,20100928,220950,1.00
1F3A6C93853A1D29,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100928,142445,20101001,25000.00,108.901,3.146,,,,20100928,220950,1.00
BDCE08A91F4AB749,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142446,20101029,20000.00,100.000,4.999,,,,20100928,220950,1.00
AD0218BA0E06CFE7,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100928,142448,20101001,10000.00,105.326,4.000,,,,20100928,220950,1.00
ACB939EF723F39E6,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20100928,142445,20101001,10000.00,98.550,5.132,,,,20100928,220950,1.00
99AF1D4D0B9F9348,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,142445,20101001,50000.00,99.960,5.003,,,,20100928,220950,1.00
CFD8BA4372DC6CB6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142446,20101029,20000.00,98.125,,,,,20100928,220950,1.00
CEE2C53DFC3F5F11,S,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100928,142400,20101001,190000.00,107.031,3.550,,,,20100928,220950,1.00
F7A25BEBA510E9DF,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100928,142448,20101001,10000.00,104.325,,,,,20100928,220950,1.00
D46B51DD72FB32E9,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20100928,142445,20101001,10000.00,99.000,,,,,20100928,220950,1.00
E3E9FE741654960F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,142428,20101001,25000.00,99.790,,,,,20100928,220950,1.00
E640268E49B8C818,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100928,110802,20101001,10000.00,103.159,1.254,,,,20100928,220950,1.00
76E247E8E1FE68E4,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100928,142449,20101001,100000.00,58.645,5.053,,,,20100928,220950,1.00
96562B1F910713CB,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,142438,20101001,325000.00,105.787,1.700,,,,20100928,220950,1.00
EA972ECD7C48B2A8,S,722273CZ0,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20180501,,,20100928,142447,20101001,10000.00,109.292,2.462,,,,20100928,220950,1.00
96D17D4F448C8877,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100928,142336,20101001,70000.00,109.017,4.602,,,,20100928,220950,1.00
1B428C05CC967CCF,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,142220,20101001,50000.00,88.000,6.731,,,,20100928,220950,1.00
867C736831DAA414,D,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100928,142452,20101001,25000.00,106.834,,,,,20100928,220950,1.00
3A1713737B600D37,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,142443,20101001,95000.00,105.622,3.840,,,,20100928,220950,1.00
5DDF2DEA90A74A52,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,142446,20101001,25000.00,114.560,4.963,,,,20100928,220950,1.00
F8A9C7FD2510D7E0,S,34681YDH0,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20160901,Y,,20100928,142458,20101026,150000.00,112.937,2.600,,,,20100928,220950,1.00
0002108AD3239451,D,596119HT7,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.000,20111201,,,20100928,142351,20101001,5000.00,101.464,,,,,20100928,220950,1.00
C46DC8809163635E,D,596119HT7,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.000,20111201,,,20100928,142347,20101001,5000.00,101.964,,,,,20100928,220950,1.00
9210751DC7DA667B,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142359,20100930,35000.00,98.750,,,,,20100928,220950,1.00
CA02D1934B68BA40,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142347,20100930,35000.00,99.000,,,,,20100928,220950,1.00
40EE995E3E88CF30,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,142443,20101001,95000.00,103.320,,,,,20100928,220950,1.00
59016216BAD37DAE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,142446,20101001,25000.00,112.360,,,,,20100928,220950,1.00
05C8EA19E29C8EF5,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,142450,20101001,55000.00,96.250,4.785,,,,20100928,220950,1.00
CAD8DAEB1384B6AD,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100928,142400,20101001,25000.00,106.960,3.820,,,,20100928,220950,1.00
29395036CE0C966D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,142400,20101001,25000.00,112.360,,,,,20100928,220950,1.00
C6AC7DE24E40DC7B,S,777628VL9,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20130301,,,20100928,142257,20101001,100000.00,107.393,0.900,,,,20100928,220950,1.00
CD874D8C91C80B9D,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,142450,20101001,55000.00,94.128,,,,,20100928,220950,1.00
A56285F33713741A,S,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100928,142214,20101001,50000.00,107.942,3.910,,,,20100928,220950,1.00
798D8B0A2543F06D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,142459,20101001,100000.00,105.629,3.000,,,,20100928,220950,1.00
0F5D554292DAC979,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100928,142458,20101001,30000.00,100.375,6.242,,,,20100928,220950,1.00
F86A515F658CD5DE,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,142450,20101001,55000.00,94.363,,,,,20100928,220950,1.00
74FA5776A24C1B10,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100928,141736,20101001,500000.00,109.885,4.760,,,,20100928,220950,1.00
4DF8AA60B0469173,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100928,142227,20101001,25000.00,105.858,,,,,20100928,220950,1.00
964458A977ABA970,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100928,134400,20101001,25000.00,102.402,,S,,,20100928,220950,1.00
EA083CB064A66A35,D,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20100928,141800,20101001,300000.00,106.105,,,,,20100928,220950,1.00
0758A813B204C60C,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100928,141538,20101001,55000.00,110.370,,,,,20100928,220950,1.00
40E1D78CB5675823,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100928,141734,20101001,50000.00,99.500,,,,,20100928,220950,1.00
4BE8C729FCEC4800,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,,20230615,,,20100928,142400,20101001,40000.00,79.048,1.859,,,,20100928,220950,1.00
8583B3DCDD47A236,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100928,142509,20101001,5000.00,103.200,4.472,,,,20100928,220950,1.00
B5A83424A93BBBA5,P,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20100928,142501,20101001,45000.00,109.952,2.173,,,,20100928,220950,1.00
3E84E8BDF93768D0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,142456,20101001,5000.00,100.000,3.750,,,,20100928,220950,1.00
68F6DE646BAB33A2,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100928,100627,20101001,50000.00,103.470,3.104,,,,20100928,220950,1.00
D96F3677405C5F4D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100928,142502,20101001,10000.00,105.406,3.054,,,,20100928,220950,1.00
A56D39C56C569CEC,P,818206BZ6,SEVIER CNTY TENN UTIL DIST GAS REF,20100524,2.000,20120601,,,20100928,141953,20101001,50000.00,100.486,1.702,,,,20100928,220950,1.00
95D555821F8637CE,P,882722PL9,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.700,20160801,,,20100928,141739,20101001,50000.00,105.029,1.788,,,,20100928,220950,1.00
75607F0F9BD06E50,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100928,141700,20100929,10000.00,63.000,9.324,,,,20100928,220950,1.00
692CEA6CD3C7C91A,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100928,142505,20101001,100000.00,49.061,4.000,,,,20100928,220950,1.00
1FF0BA610ECFE80F,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20100928,142502,20101001,20000.00,103.067,4.300,,,,20100928,220950,1.00
3D79C42CE05BCDB7,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,142356,20101001,20000.00,113.642,,S,,,20100928,220950,1.00
5EC12D3DE74BFBD4,D,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100928,142442,20101001,520000.00,102.121,,,,,20100928,220950,1.00
992125EE08B98C63,D,798147XP4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,3.875,20140801,,,20100928,141240,20101001,30000.00,104.000,,,,,20100928,220950,1.00
8AE894A8B1F2E144,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,142156,20101001,105000.00,102.500,,S,,,20100928,220950,1.00
3DCACF076CA03C66,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100928,142505,20101001,100000.00,48.186,,,,,20100928,220950,1.00
B8D73F8561A1F9F7,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,,,20100928,142322,20101001,50000.00,102.778,,,,,20100928,220950,1.00
AA326655F2B80934,S,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100928,142400,20101001,25000.00,114.928,2.010,,,,20100928,220950,1.00
1E004BAE7F69C393,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20100928,142500,20101001,40000.00,119.405,1.967,,,,20100928,220950,1.00
FA7CBFFF865A877C,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,142512,20101001,10000.00,114.760,3.593,,,,20100928,220950,1.00
EEBF6C635A76E351,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100928,095249,20101001,25000.00,103.470,3.104,,,,20100928,220950,1.00
E4763A44DB4BC2E5,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100928,142511,20101001,25000.00,105.602,1.167,,,,20100928,220950,1.00
18F4DE5A58317BDF,S,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100928,142519,20101001,5000.00,108.375,2.761,,,,20100928,220950,1.00
85FC55E20B46ED17,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20100928,142500,20101001,40000.00,119.505,,,,,20100928,220950,1.00
88F783473AFAAE03,D,951427X40,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.875,20160301,Y,,20100928,110526,20101019,510000.00,103.199,,,,,20100928,220950,1.00
5E153BCAD0240902,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,141222,20101001,100000.00,96.367,,,,,20100928,220950,1.00
33DF0BA5589E2452,D,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100928,142511,20101001,25000.00,104.557,,,,,20100928,220950,1.00
DF65073E457A6EB1,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,,,20100928,141735,20101001,250000.00,104.186,4.300,,,,20100928,220950,1.00
5D4EB6F4058F2345,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100928,142242,20101001,95000.00,85.550,,S,,,20100928,220950,1.00
B8A521EFB8362676,D,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100928,142519,20101001,25000.00,104.557,,,,,20100928,220950,1.00
37EC0D8E2894995F,P,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100928,142511,20101001,55000.00,104.628,3.352,,,,20100928,220950,1.00
F61B095BC0F4540E,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100928,142525,20101001,100000.00,108.980,4.664,,,,20100928,220950,1.00
E4085FA91B488B33,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100928,120526,20100928,200000.00,100.000,0.000,,,,20100928,220950,1.00
9D2B9EE4B0116D5A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100928,142517,20101001,10000.00,104.108,3.650,,,,20100928,220950,1.00
920AC4ED3626CAAD,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100928,142523,20101001,5000.00,101.500,3.620,,,,20100928,220950,1.00
4E650E3B218BDBDC,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100928,142300,20100929,15000.00,100.133,3.546,,,,20100928,220950,1.00
2F511663CA49242D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,142443,20101001,140000.00,70.000,7.549,,,,20100928,220950,1.00
68634D9E1DF82C82,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100928,142527,20101001,10000.00,99.436,6.800,,,,20100928,220950,1.00
90E136ED5E969326,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,142530,20101001,60000.00,105.629,3.000,,,,20100928,220950,1.00
CD159166954E11A0,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100928,120526,20100928,200000.00,100.000,,,,,20100928,220950,1.00
107747403E8BD3E1,P,606687EK3,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,6.000,20260615,,,20100928,142300,20100930,25000.00,103.600,5.473,,,,20100928,220950,1.00
A166F0829C2D4C18,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100928,142517,20101001,10000.00,102.857,,,,,20100928,220950,1.00
2C975EE2A40239A1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,142441,20101101,20000.00,102.759,4.383,,,,20100928,220950,1.00
CD947623964E52ED,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,142424,20101001,10000.00,104.604,4.208,,,,20100928,220950,1.00
9E34FEA026ED245D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100928,142433,20100930,15000.00,102.375,4.439,,,,20100928,220950,1.00
D149BFC6D44E4C3A,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100928,142353,20101001,25000.00,107.111,,,,,20100928,220950,1.00
1E9DF461CA134461,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,142423,20101001,10000.00,114.660,,,,,20100928,220950,1.00
185C88CB4473064A,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100928,142523,20101001,5000.00,101.500,,,,,20100928,220950,1.00
E4E3DFD9F075E6C6,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,141824,20101001,100000.00,90.125,8.354,,,,20100928,220950,1.00
290D4FDE50840B7B,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100928,142522,20101001,25000.00,93.633,4.781,,,,20100928,220950,1.00
54DCAA38B38B373A,D,622510FE0,MOUNT PLEASANT N Y CENT SCH ,20051001,4.000,20140615,,,20100928,142446,20101001,10000.00,105.012,,,,,20100928,220950,1.00
E216B9BDCB04250D,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100928,142543,20101001,35000.00,121.961,2.197,,,,20100928,220950,1.00
8FF3DE14AD5A588F,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,142541,20100930,75000.00,99.533,4.850,,,,20100928,220950,1.00
55F9429F5B4FB554,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100928,142543,20101001,35000.00,122.060,,,,,20100928,220950,1.00
FC8B8DAA202B8B86,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100928,142000,20100930,30000.00,104.100,2.735,,,,20100928,220950,1.00
7DA6574B4AD3AB4A,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100928,142541,20101001,5000.00,102.839,4.400,,,,20100928,220950,1.00
7A43C68F99555179,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,142455,20101001,75000.00,57.160,,P,,,20100928,220950,1.00
F83C2A317BDFB3EB,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100928,142456,20101001,5000.00,95.000,,S,,,20100928,220950,1.00
59D8AC245E320B01,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100928,142300,20101001,25000.00,97.500,,,,,20100928,220950,1.00
4AD4593DDA6F99E0,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,142541,20100930,75000.00,97.783,,,,,20100928,220950,1.00
224B3117BFB196D5,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100928,142205,20101001,40000.00,120.000,,S,,,20100928,220950,1.00
695EDA934D3C2B81,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100928,142500,20101001,15000.00,103.795,4.371,,,,20100928,220950,1.00
7DEE07700A6F3D46,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,142547,20101005,10000.00,99.500,5.037,,,,20100928,220950,1.00
2C02A12F9C4AF86C,S,622510FE0,MOUNT PLEASANT N Y CENT SCH ,20051001,4.000,20140615,,,20100928,142400,20101001,10000.00,105.263,2.503,,,,20100928,220950,1.00
145BE4A856D20015,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,142545,20101001,20000.00,100.442,4.429,,,,20100928,220950,1.00
0785AD2D9BC4E916,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100928,142546,20101001,10000.00,47.750,6.916,,,,20100928,220950,1.00
BA692FDC67B98855,P,258885TR3,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20201215,,,20100928,142546,20101001,25000.00,104.600,1.146,,,,20100928,220950,1.00
BCBDF7ED3B46CF3E,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100928,142200,20101001,115000.00,110.568,0.500,,,,20100928,220950,1.00
D4CD20D25766DB95,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100928,142400,20101001,45000.00,98.842,1.000,,,,20100928,220950,1.00
F168C257CCA02CD8,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20100928,142550,20101001,5000.00,106.750,3.040,,,,20100928,220950,1.00
AA1D54616A28703F,P,60636XQ63,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.100,20290901,,,20100928,142552,20100930,10000.00,99.625,5.130,,,,20100928,220950,1.00
8E59282460D415F5,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100928,142543,20101001,25000.00,115.500,3.555,,,,20100928,220950,1.00
EE222FEFC3165D9A,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100928,110722,20101001,10000.00,103.159,1.254,,,,20100928,220950,1.00
0DFD232EC2AF134A,D,183390FV0,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.250,20140401,Y,,20100928,142529,20100929,25000.00,99.625,,,,,20100928,220950,1.00
0A4918AEE03D345A,D,722273CZ0,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20180501,,,20100928,142444,20101001,10000.00,107.167,,,,,20100928,220950,1.00
45A774AC430C951B,P,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100928,142500,20101001,5000.00,101.000,4.606,,,,20100928,220950,1.00
BA29CBD988864EAC,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100928,142558,20100930,10000.00,104.650,4.500,,,,20100928,220950,1.00
709EE5372506D3AE,S,13062PHK1,CALIFORNIA ST ,20030701,5.500,20250201,,,20100928,142539,20101001,165000.00,118.375,3.822,,,,20100928,220950,1.00
C605E4B570F97583,D,542690UK6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20140901,,,20100928,142210,20101001,50000.00,113.230,,,,,20100928,220950,1.00
0544D07C246704F3,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100928,142544,20101001,70000.00,108.090,2.606,,,,20100928,220950,1.00
2475DA33961DFEF0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142513,20101001,20000.00,62.948,5.000,,,,20100928,220950,1.00
C6681A9648C64852,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20100928,142505,20101001,175000.00,102.241,0.550,,,,20100928,220950,1.00
CA05EA5693EBEDB7,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100928,120925,20101005,1MM+,100.000,0.000,,,,20100928,220950,1.00
EBFF67E23A6E0CB8,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20100928,142551,20101001,15000.00,106.758,2.754,,,,20100928,220950,1.00
B292A9C9E4CA8E80,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,142503,20101001,10000.00,114.660,,,,,20100928,220950,1.00
27B5B76FCE5B4E68,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100928,142455,20101001,10000.00,105.405,,,,,20100928,220950,1.00
91787B5478DDBB66,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20100928,142551,20101001,15000.00,105.508,,,,,20100928,220950,1.00
1DC9A7D714D43C86,D,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100928,142056,20101001,250000.00,111.077,,S,,,20100928,220950,1.00
547559A66A500883,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142547,20101004,5000.00,108.300,6.991,,,,20100928,220950,1.00
98AC4F02DCEB2F6C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142549,20101004,20000.00,108.300,6.991,,,,20100928,220950,1.00
EB07D875152BDA54,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100928,142458,20101001,25000.00,102.000,4.618,,,,20100928,220950,1.00
9D0AEACB5F655915,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142547,20101004,5000.00,106.300,,,,,20100928,220950,1.00
D79CDB229DA20398,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,142521,20101001,75000.00,100.000,3.999,,,,20100928,220950,1.00
224ED76FA583D426,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,142559,20101001,50000.00,102.000,2.920,,,,20100928,220950,1.00
75936DBB0271B880,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142549,20101004,20000.00,106.300,,,,,20100928,220950,1.00
A7FB1BFDE0E70A67,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100928,142458,20101001,25000.00,100.600,,,,,20100928,220950,1.00
C01F3258BB3654AD,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100928,142608,20101001,15000.00,98.611,1.250,,,,20100928,220950,1.00
E7981B217F03E811,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20100928,142019,20101001,5000.00,68.000,3.830,,,,20100928,220950,1.00
BDAA7F69391A71CB,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142555,20101004,5000.00,108.300,6.991,,,,20100928,220950,1.00
0888951BE536F829,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100928,142548,20101001,25000.00,107.890,3.824,,,,20100928,220950,1.00
1C24E4376A31FA99,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100928,142549,20101001,30000.00,95.740,4.566,,,,20100928,220950,1.00
C4852D4C2D69DEAC,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142557,20101020,10000.00,102.128,4.179,,,,20100928,220950,1.00
492618C614C704EA,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100928,142555,20101004,5000.00,106.300,,,,,20100928,220950,1.00
AE38646555BFC214,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100928,142602,20101001,20000.00,108.064,2.270,,,,20100928,220950,1.00
0148179E988F2AF7,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100928,142556,20101001,25000.00,108.651,3.232,,,,20100928,220950,1.00
1EB8F23F2B4F1025,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100928,142346,20101001,200000.00,110.705,,,,,20100928,220950,1.00
99C6B353F5D74B74,D,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100928,141900,20101001,115000.00,111.814,,,,,20100928,220950,1.00
2F4D041B3C77FA84,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100928,142557,20101020,10000.00,101.628,,,,,20100928,220950,1.00
79602D726467208E,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100928,142602,20101001,20000.00,106.814,,,,,20100928,220950,1.00
FD7782C0D8099F69,D,616183HJ1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.875,20251101,Y,,20100928,140000,20101026,500000.00,98.735,,,,Y,20100928,220950,1.00
3586336820128863,D,542690UK6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20140901,,,20100928,142219,20101001,50000.00,113.380,,,,,20100928,220950,1.00
2FB1CE0923A5CB8B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,142606,20101007,70000.00,100.000,4.000,,,,20100928,220950,1.00
F3D14FAF46D20ABF,S,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20100928,142608,20101001,100000.00,105.665,0.720,,,,20100928,220950,1.00
0C85EE9C0BB7AE67,S,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100928,142614,20101001,25000.00,103.447,3.062,,,,20100928,220950,1.00
CCE335265AB0338F,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100928,142601,20101001,25000.00,103.028,3.437,,,,20100928,220950,1.00
DE4BE3E755AE22FC,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100928,142614,20101001,25000.00,102.447,,,,,20100928,220950,1.00
9C16103E8C9B8533,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,113825,20101001,525000.00,109.628,,S,,,20100928,220950,1.00
FDAF206E311E5C24,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,142620,20101001,5000.00,104.952,4.321,,,,20100928,220950,1.00
F20F9A43F0BA6F5C,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100928,142610,20101001,150000.00,98.913,3.459,,,,20100928,220950,1.00
C69D18256B8E4295,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100928,142619,20101001,150000.00,96.732,,,,,20100928,220950,1.00
1C5FB99E92FC0968,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,142355,20101001,200000.00,100.992,5.560,,,,20100928,220950,1.00
F39FA66A20D306E1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,142600,20101001,15000.00,105.520,3.852,,,,20100928,220950,1.00
131461EFC845BDE5,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100928,142615,20101001,100000.00,107.000,3.480,,,,20100928,220950,1.00
C5B1A8E711E68A5A,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100928,142618,20101001,70000.00,114.759,2.214,,,,20100928,220950,1.00
1A4FE3368CAF3ECB,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20100928,140000,20101027,100000.00,98.198,3.650,,,Y,20100928,220950,1.00
10E5885B6CAC2293,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100928,140000,20101027,100000.00,99.060,3.700,,,Y,20100928,220950,1.00
3CF3A5D9FC85E36A,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100928,142622,20101001,100000.00,104.976,4.302,,,,20100928,220950,1.00
09C8F9CDA5C9C434,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100928,110617,20101001,10000.00,103.159,1.254,,,,20100928,220950,1.00
2AD6484ECFEA1C9E,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100928,142427,20101001,25000.00,36.760,,,,,20100928,220950,1.00
00B9C90C3684E980,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100928,142629,20101001,250000.00,111.099,3.090,,,,20100928,220950,1.00
2DC6AE2BD2F8558C,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100928,142537,20101005,1MM+,100.000,,,,,20100928,220950,1.00
481C7A01766757A6,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142615,20101001,40000.00,112.755,2.905,,,,20100928,220950,1.00
A00A036F8F07D661,S,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100928,142611,20101005,1MM+,100.000,,,,,20100928,220950,1.00
A68FBBE8B67CE9E0,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100928,142534,20101001,25000.00,96.875,4.706,,,,20100928,220950,1.00
F74E35327FD8CBAC,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100928,142551,20100930,25000.00,96.600,5.280,,,,20100928,220950,1.00
C0EE7CDFF9459E8F,D,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100928,141920,20101001,250000.00,111.099,,,,,20100928,220950,1.00
398B0E8F74E1FB9C,D,612448ML1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20110801,Y,,20100928,142602,20101029,65000.00,100.977,,,,,20100928,220950,1.00
1B774ADF035E1E47,S,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20100928,141800,20101001,50000.00,104.755,1.000,,,,20100928,220950,1.00
EB1582F3F70DF708,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100928,120908,20101001,1MM+,100.000,0.000,,,,20100928,220950,1.00
71A02A178D4DA6B0,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100928,142554,20101001,75000.00,99.000,4.058,,,,20100928,220950,1.00
1928571852211118,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100928,142631,20101006,20000.00,103.750,4.255,,,,20100928,220950,1.00
01D279CD78B19CF1,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142615,20101001,40000.00,112.655,,,,,20100928,220950,1.00
1CAD724F3900D9FA,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100928,142556,20101001,15000.00,100.185,,S,,,20100928,220950,1.00
F8052635E4821EC3,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100928,142556,20101001,50000.00,107.590,,S,,,20100928,220950,1.00
60C1CE803B737EB7,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100928,142623,20101001,30000.00,109.684,1.753,,,,20100928,220950,1.00
201A3B0ECCCF09A5,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100928,142629,20101001,25000.00,115.828,3.401,,,,20100928,220950,1.00
62F7B5DDDF51D9BB,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100928,142600,20101001,30000.00,103.006,4.370,,,,20100928,220950,1.00
76EE17005D22256A,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20100928,142541,20101001,50000.00,114.456,,,,,20100928,220950,1.00
EE69FDE645968215,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100928,142500,20101001,25000.00,113.370,,,,,20100928,220950,1.00
FB91DB340E611ECA,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100928,142400,20101001,15000.00,99.290,,,,,20100928,220950,1.00
AE264214228F6E9D,P,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100928,142641,20101001,20000.00,81.941,4.375,,,,20100928,220950,1.00
9742237970DDF328,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100928,142633,20101001,15000.00,102.735,4.238,,,,20100928,220950,1.00
CB290BBEA12F5992,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20100928,142500,20101001,50000.00,114.581,3.272,,,,20100928,220950,1.00
9FA1DC88C125F038,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100928,142509,20101001,10000.00,86.000,7.147,,,,20100928,220950,1.00
1047A6B5C9DE6560,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100928,142400,20101001,25000.00,97.000,4.701,,,,20100928,220950,1.00
B134778738605F46,S,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100928,141839,20101001,25000.00,100.000,3.000,,,,20100928,220950,1.00
4BD4930AAB852897,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100928,142637,20101018,15000.00,100.000,4.999,,,,20100928,220950,1.00
3A6EC46EDA9A7ACA,P,01071NAS0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.400,20301001,,,20100928,142033,20100929,1MM+,100.121,4.373,,,,20100928,220950,1.00
9D1ED21DA1C79D1B,P,131438DP5,CALUMET LAURIUM & KEWEENAW PUB REF,20080206,4.000,20200501,,,20100928,142131,20100929,425000.00,105.261,3.213,,,,20100928,220950,1.00
8845DB987233C210,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20151201,,,20100928,142652,20101001,45000.00,91.907,1.640,,,,20100928,220950,1.00
1406C2B3C0B5AA75,D,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,142544,20100929,250000.00,103.016,,P,,,20100928,220950,1.00
15F2E7349CA49C9C,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100928,142617,20101001,5000.00,102.500,,,,,20100928,220950,1.00
60F3B5019C9F2C4D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,142517,20101007,100000.00,100.000,,,,,20100928,220950,1.00
D14874E4AA295C67,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100928,142600,20101001,20000.00,99.970,4.505,,,,20100928,220950,1.00
DC3B11946139811E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100928,142654,20101001,15000.00,104.450,4.326,,,,20100928,220950,1.00
CCE8F7E5115544B5,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100928,142650,20101001,200000.00,113.252,1.192,,,,20100928,220950,1.00
A58BBA988B4B777A,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142645,20101001,30000.00,100.375,3.954,,,,20100928,220950,1.00
9DC4467E2D963C5A,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20100928,142651,20101001,25000.00,116.559,0.825,,,,20100928,220950,1.00
36722A02C881E395,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142603,20101001,15000.00,62.948,5.000,,,,20100928,220950,1.00
82DB3FAEB38349D6,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100928,142603,20101001,30000.00,89.671,4.400,,,,20100928,220950,1.00
CB6C5B7932A02143,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142623,20101001,75000.00,100.000,4.000,,,,20100928,220950,1.00
F47C14EE87CCCC15,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100928,141800,20101001,50000.00,115.131,,,,,20100928,220950,1.00
2B8E8860BC36A1D7,S,834681JR0,SOMERSET CNTY PA SER A,20101027,0.700,20111001,Y,,20100928,140000,20101027,50000.00,100.000,0.700,,,Y,20100928,220950,1.00
D7A0FE13178154B3,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,140000,20101027,250000.00,97.737,3.800,,,Y,20100928,220950,1.00
281375F26E2DC9C5,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,142653,20101001,100000.00,96.198,4.588,,,,20100928,220950,1.00
3384BA06CC21B801,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100928,142303,20101001,260000.00,99.750,,,,,20100928,220950,1.00
41E8B393657E5C08,D,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100928,142556,20101001,15000.00,103.140,,S,,,20100928,220950,1.00
705430F5B1FFBC3B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,142702,20101021,15000.00,102.250,5.217,,,,20100928,220950,1.00
390B38D1B0470E1E,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,142704,20101001,20000.00,101.500,4.508,,,,20100928,220950,1.00
73A59FA669C50E46,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100928,142641,20101001,25000.00,108.962,1.652,,,,20100928,220950,1.00
364530E17A9B37ED,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100928,142639,20101001,1MM+,100.000,,,,,20100928,220950,1.00
D78D36CE76588B48,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100928,142617,20101001,5000.00,103.500,3.942,,,,20100928,220950,1.00
1867841928EA902D,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100928,142659,20101001,15000.00,100.498,5.250,,,,20100928,220950,1.00
C38B0B06C33C2CFD,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100928,142558,20101001,25000.00,101.653,,,,,20100928,220950,1.00
AE1614667FCA78F3,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100928,142655,20101001,25000.00,101.403,,,,,20100928,220950,1.00
954E7F0511D1ADFE,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142614,20101001,40000.00,112.405,,,,,20100928,220950,1.00
C9D1ABE4775835C0,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142559,20101001,40000.00,112.655,,,,,20100928,220950,1.00
7D6634148791A57F,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100928,142102,20101001,35000.00,70.180,,S,,,20100928,220950,1.00
8BAD03A1C4ADCAE4,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100928,142658,20101001,45000.00,107.875,3.724,,,,20100928,220950,1.00
878F740576074986,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20100928,142700,20101001,10000.00,106.939,2.080,,,,20100928,220950,1.00
D2BAD59BA2D36776,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100928,142534,20101001,20000.00,105.127,1.955,,,,20100928,220950,1.00
4F4EC868B0A142E2,P,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100928,142200,20100930,10000.00,100.422,4.351,,,,20100928,220950,1.00
82F59566A66EB722,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100928,142700,20101001,60000.00,99.192,3.589,,,,20100928,220950,1.00
C521AF4EB2C3DC6D,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100928,142712,20101001,10000.00,104.943,4.627,,,,20100928,220950,1.00
44A67B30F089F7EB,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100928,142030,20101001,25000.00,97.388,,,,,20100928,220950,1.00
7C759AE75354568D,P,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100928,142703,20101001,100000.00,105.416,2.302,,,,20100928,220950,1.00
563999899597160B,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,142707,20101001,50000.00,108.333,4.164,,,,20100928,220950,1.00
FA7F8CC58730D1DE,D,977123YG7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.887,20210701,,,20100928,141411,20101001,1MM+,106.564,,,,,20100928,220950,1.00
67E35D5DF4CF6F80,S,46613CVA0,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20231001,,,20100928,142714,20101001,75000.00,106.775,2.702,,,,20100928,220950,1.00
9B0C299FCD55D69B,P,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20100928,142716,20100929,500000.00,107.400,2.742,,,,20100928,220950,1.00
D34B7E12649489A9,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100928,142359,20101001,1MM+,115.849,,,,,20100928,220950,1.00
B976120020E86C5F,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100928,141821,20101001,25000.00,102.752,,,,,20100928,220950,1.00
3738C642FB6D7A5E,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100928,141932,20101001,50000.00,106.798,,S,,,20100928,220950,1.00
EBAB48ED1BE5AD58,D,46613CVA0,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20231001,,,20100928,142706,20101001,75000.00,105.225,,,,,20100928,220950,1.00
6506DFDA58E77CDB,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100928,142718,20101001,105000.00,104.976,3.860,,,,20100928,220950,1.00
422A8A0686EBEFFC,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,142713,20101013,20000.00,104.750,4.397,,,,20100928,220950,1.00
6A50EEB0DDEDFF8D,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100928,142247,20101001,870000.00,110.389,1.399,,,,20100928,220950,1.00
013639ED976C4BE2,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100928,142717,20101006,20000.00,103.750,4.255,,,,20100928,220950,1.00
8B1160293203352D,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,142713,20101013,20000.00,102.800,,,,,20100928,220950,1.00
95D85DDC171D3433,S,13077VKN1,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-HSG-PARK DAVID-D-T,19990521,,20341015,,,20100928,121925,20101004,200000.00,100.000,0.000,,,,20100928,220950,1.00
7D90EFAA6E221502,P,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100928,142546,20101001,20000.00,102.592,3.933,,,,20100928,220950,1.00
2E09248780AD62D8,S,616183HJ1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.875,20251101,Y,,20100928,140000,20101026,500000.00,99.735,4.900,,,Y,20100928,220950,1.00
DE5787E8A49CEAD2,S,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100928,142400,20101001,40000.00,104.483,0.500,,,,20100928,220950,1.00
A75D8390FC1A411C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100928,142700,20101001,20000.00,94.765,4.603,,,,20100928,220950,1.00
5E50D15F5B6E988B,D,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20100928,142705,20101001,25000.00,99.500,,,,,20100928,220950,1.00
5F054FA255DCFE9D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100928,142539,20101001,500000.00,113.664,3.035,,,,20100928,220950,1.00
E92F00885E579409,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142653,20101001,20000.00,62.948,5.000,,,,20100928,220950,1.00
04DE03CBE7A1D0CB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,142700,20101001,60000.00,104.604,4.208,,,,20100928,220950,1.00
37A808A4F7A10446,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100928,142703,20101001,50000.00,98.964,4.550,,,,20100928,220950,1.00
7B934E9BDD753440,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100928,142711,20101001,10000.00,112.250,5.958,,,,20100928,220950,1.00
65E7E2E7F91A7008,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,142734,20101001,50000.00,97.489,4.696,,,,20100928,220950,1.00
AB29BF7E0E351FB9,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100928,142700,20101001,55000.00,128.580,1.860,,,,20100928,220950,1.00
AD97D68F8B43D2BC,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,142707,20101001,50000.00,106.533,,,,,20100928,220950,1.00
C5D323D9951B6F65,S,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20100928,142700,20101001,10000.00,95.620,4.682,,,,20100928,220950,1.00
D39146E6D517F734,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,142728,20101001,50000.00,103.264,2.696,,,,20100928,220950,1.00
C310792A324DE717,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100928,142021,20101001,5000.00,64.000,4.228,,,,20100928,220950,1.00
05C292D031E62290,S,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20100928,142725,20101027,55000.00,98.890,1.400,,,,20100928,220950,1.00
38B75705A8B6BEA0,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,142726,20101019,25000.00,102.500,4.493,,,,20100928,220950,1.00
23FA5FFB72EA730C,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100928,142738,20101001,50000.00,100.000,5.248,,,,20100928,220950,1.00
7C142A338A4F8F28,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100928,142500,20100929,10000.00,103.656,4.217,,,,20100928,220950,1.00
900E275232383F67,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,142657,20101001,75000.00,99.500,4.031,,,,20100928,220950,1.00
EBDBCFA33A1B7B3D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,142732,20101001,20000.00,102.318,4.801,,,,20100928,220950,1.00
78EEB6AC0F345E1F,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100928,142738,20101001,50000.00,98.250,,,,,20100928,220950,1.00
BFB964CFB7EC706F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,142600,20100930,25000.00,99.434,,,,,20100928,220950,1.00
1D4F0179256D721F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142641,20100930,30000.00,98.750,,,,,20100928,220950,1.00
9AB6F799A4A8C290,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100928,142624,20100930,30000.00,99.000,,,,,20100928,220950,1.00
81DD3E34F92FDBB6,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,142732,20101001,20000.00,100.818,,,,,20100928,220950,1.00
57F546D11C26F775,S,869835DW5,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20141201,,,20100928,142736,20101001,25000.00,110.828,1.320,,,,20100928,220950,1.00
E27B13B14F2826F2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,142737,20101001,60000.00,103.000,3.959,,,,20100928,220950,1.00
0E32F5CA64B7DDAC,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100928,142732,20101001,40000.00,104.650,4.347,,,,20100928,220950,1.00
F40EE9C4EDAEA66B,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100928,141913,20101001,25000.00,95.380,5.341,,,,20100928,220950,1.00
988DE2D04F1928C9,S,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20100928,142739,20101001,35000.00,99.750,2.170,,,,20100928,220950,1.00
9821E48335EB12F3,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,142734,20101001,5000.00,99.427,4.040,,,,20100928,220950,1.00
7201DD07B62D602A,P,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20100928,142520,20100930,165000.00,104.425,1.560,,,,20100928,220950,1.00
C6366D8BA6592031,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100928,141913,20101001,25000.00,96.380,,,,,20100928,220950,1.00
1FF19B19E6F2110E,S,834681JT6,SOMERSET CNTY PA SER A,20101027,1.100,20131001,Y,,20100928,142500,20101027,105000.00,100.024,1.092,,,,20100928,220950,1.00
16866969A7A016DC,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100928,142743,20101001,35000.00,104.601,1.500,,,,20100928,220950,1.00
804EC6268B596EE0,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,Y,,20100928,142627,20101001,10000.00,100.545,3.800,,,,20100928,220950,1.00
AF61E30877D75D85,P,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100928,142200,20101001,25000.00,103.000,1.416,,,,20100928,220950,1.00
BCF91241A0806CC0,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100928,142659,20101001,100000.00,49.017,,S,,,20100928,220950,1.00
605CCFB55F87FE41,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100928,142522,20101001,25000.00,91.350,,,,,20100928,220950,1.00
84ED05179D1D6D82,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100928,142739,20101001,50000.00,103.783,4.294,,,,20100928,220950,1.00
6DF2DA9A59ECB7EA,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100928,142737,20101019,100000.00,100.405,3.450,,,,20100928,220950,1.00
28E22337FD79E984,S,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20100928,142749,20101001,50000.00,99.750,2.170,,,,20100928,220950,1.00
2EEA0130A003AC29,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100928,142757,20101001,25000.00,114.083,1.500,,,,20100928,220950,1.00
C22D7283DEC05A8B,D,358180AL1,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20181001,,,20100928,142226,20101001,50000.00,106.107,,,,,20100928,220950,1.00
6D4A47FA9995C81C,D,504102XF6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.250,20260215,,,20100928,123931,20101001,500000.00,106.380,,,,,20100928,220950,1.00
DFA8BB2C1D817411,P,960557CM6,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20220901,,,20100928,142800,20101001,5000.00,99.937,5.007,,,,20100928,220950,1.00
D559850049359047,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100928,142751,20101001,10000.00,94.476,7.101,,,,20100928,220950,1.00
C3C7AF29879333B7,S,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100928,142354,20101001,40000.00,108.392,1.050,,,,20100928,220950,1.00
B1A974EA9E3BB4B9,D,19645RJV4,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,2.400,20121201,,,20100928,142608,20101001,25000.00,98.280,,,,,20100928,220950,1.00
D131BA95828A6B85,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100928,142700,20101001,105000.00,88.399,5.778,,,,20100928,220950,1.00
6CF257927A77505C,S,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100928,142751,20101001,5000.00,107.688,2.956,,,,20100928,220950,1.00
E96FF414133F9842,P,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20100928,142700,20101001,100000.00,115.000,3.190,,,,20100928,220950,1.00
AC02050D68306141,P,839278GF9,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20220801,,,20100928,142700,20101001,110000.00,117.500,2.938,,,,20100928,220950,1.00
00FAEE7486668C4F,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100928,142800,20101001,15000.00,110.381,3.155,,,,20100928,220950,1.00
A90C28DE8A937EA4,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100928,142759,20101001,25000.00,105.500,3.108,,,,20100928,220950,1.00
6F9A413BCA8CAC2B,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100928,142728,20101001,50000.00,101.484,,,,,20100928,220950,1.00
F1370B663A01895F,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100928,142600,20101001,50000.00,112.700,,,,,20100928,220950,1.00
3C57490350D7A17F,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100928,142638,20101001,25000.00,91.949,,S,,,20100928,220950,1.00
0FB1F25A70C5182C,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100928,142800,20101001,15000.00,108.750,,,,,20100928,220950,1.00
9BCFD0E26052ED46,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100928,142800,20101001,15000.00,108.750,,,,,20100928,220950,1.00
09A636031A1365FB,D,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100928,142756,20101001,5000.00,107.387,,,,,20100928,220950,1.00
90941EB0B9F74072,D,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100928,142751,20101001,5000.00,107.387,,,,,20100928,220950,1.00
F437CE480E3A1105,D,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20100928,142700,20101001,100000.00,115.516,,,,,20100928,220950,1.00
2B128E5A8A5FED23,D,839278GF9,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20220801,,,20100928,142700,20101001,110000.00,117.888,,,,,20100928,220950,1.00
8A61BBDDD026BBA7,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,142806,20101001,50000.00,100.875,4.015,,,,20100928,220950,1.00
8EF49F4F14FEAE76,P,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100928,142756,20101001,50000.00,107.340,2.477,,,,20100928,220950,1.00
5C19C1CC7CE9DCB2,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100928,142756,20101001,10000.00,112.000,2.274,,,,20100928,220950,1.00
E1F994292C0FB351,P,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100928,142729,20101001,20000.00,114.308,2.326,,,,20100928,220950,1.00
47CE59ECB6452394,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,142711,20101001,40000.00,70.000,7.549,,,,20100928,220950,1.00
25EA9EFAFF868E9E,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,142737,20101001,25000.00,105.165,1.800,,,,20100928,220950,1.00
2C7533759B631519,P,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100928,142800,20101001,5000.00,84.900,6.045,,,,20100928,220950,1.00
77DB18C80F409694,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,142806,20100929,50000.00,99.000,,,,,20100928,220950,1.00
D5E1BA730B8C4491,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,142756,20101007,300000.00,98.470,,P,,,20100928,220950,1.00
2ECE6F3F30848E8C,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100928,142800,20101001,5000.00,99.878,5.011,,,,20100928,220950,1.00
9831BB483B858E6C,S,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100928,142804,20101001,40000.00,101.625,3.747,,,,20100928,220950,1.00
E721F6B480A1054A,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100928,142808,20100930,100000.00,71.745,3.137,,,,20100928,220950,1.00
AB28A1008752E60A,P,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100928,142759,20101001,10000.00,100.653,4.101,,,,20100928,220950,1.00
46335723E76C2474,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100928,142717,20101001,10000.00,99.024,5.579,,,,20100928,220950,1.00
669BB5A124121FF2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,142721,20101004,10000.00,103.375,5.789,,,,20100928,220950,1.00
2A01B364C2D8D355,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142742,20101001,20000.00,62.948,5.000,,,,20100928,220950,1.00
6F99523DE04A2D5B,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100928,142743,20101001,10000.00,73.632,8.387,,,,20100928,220950,1.00
E7F64AACA5D07F29,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,142805,20101001,5000.00,103.871,3.999,,,,20100928,220950,1.00
3135CDCF13487DB6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,142808,20101001,10000.00,108.517,3.989,,,,20100928,220950,1.00
157BA7479B51E814,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100928,142812,20101001,15000.00,104.200,5.465,,,,20100928,220950,1.00
FAC628B867E7C334,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,142808,20101001,10000.00,106.390,,,,,20100928,220950,1.00
A8DEBCB2F3BE7902,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,142813,20101005,200000.00,94.561,,,,,20100928,220950,1.00
4A269ED69842BAE1,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100928,142123,20101014,1000000.00,98.825,,S,,,20100928,220950,1.00
B443E0DD2D202BFC,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100928,142826,20101001,15000.00,111.750,4.380,,,,20100928,220950,1.00
7D3470377D0D3E99,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100928,142810,20101001,25000.00,100.424,4.521,,,,20100928,220950,1.00
08FE53343DFCFDAE,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100928,142814,20101001,60000.00,104.883,3.137,,,,20100928,220950,1.00
54CB30A099D4BFB3,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100928,142818,20101021,10000.00,95.740,4.566,,,,20100928,220950,1.00
835CAE9523159990,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100928,142200,20100930,10000.00,102.922,3.492,,,,20100928,220950,1.00
0AA83078249D1696,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100928,142806,20101001,30000.00,110.511,2.600,,,,20100928,220950,1.00
3A9E69417E34990B,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100928,142600,20101001,45000.00,99.200,6.202,,,,20100928,220950,1.00
C7BEA60BC3E85433,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100928,142604,20101001,465000.00,33.220,,S,,,20100928,220950,1.00
B566478ACFD0E31F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,142756,20101007,300000.00,98.530,,S,,,20100928,220950,1.00
929C0E97AC258BA6,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100928,142832,20101001,25000.00,113.051,2.575,,,,20100928,220950,1.00
E8C6EC097DEBAB65,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20100928,142754,20101013,100000.00,101.000,2.045,,,,20100928,220950,1.00
F3B4A0F53F670CF8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,142813,20101001,50000.00,104.668,2.564,,,,20100928,220950,1.00
50DBA789215A8F5B,S,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20100928,142810,20101001,200000.00,100.000,,,,,20100928,220950,1.00
6B60AAF7A60BEB08,P,802515CZ7,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20160801,,,20100928,142200,20101001,40000.00,106.942,2.149,,,,20100928,220950,1.00
D60E34D3A2BE6859,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,142824,20101001,35000.00,92.633,5.482,,,,20100928,220950,1.00
669712E7F1E99F5B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,142808,20101001,10000.00,106.125,,,,,20100928,220950,1.00
A5958D0130BB2A15,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100928,142821,20101001,40000.00,108.733,3.619,,,,20100928,220950,1.00
B5A9F847225D1E9A,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100928,142827,20101001,35000.00,92.533,,,,,20100928,220950,1.00
BEF42BFDA6B4F686,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100928,142600,20101001,50000.00,107.745,3.600,,,,20100928,220950,1.00
8C538DAB35ED0918,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,142838,20101001,5000.00,99.000,4.070,,,,20100928,220950,1.00
41BD14949B07EBFA,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100928,142837,20101001,300000.00,101.500,5.548,,,,20100928,220950,1.00
D7FF695978C19F1F,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100928,142411,20100929,1MM+,111.568,0.750,,,,20100928,220950,1.00
C4D1A7E8334B09EA,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,142827,20101019,35000.00,102.500,4.493,,,,20100928,220950,1.00
8E5FFD8F1ACB6B07,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100928,142828,20101001,25000.00,101.169,1.586,,,,20100928,220950,1.00
97D090112BA18D9B,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,,,20100928,142836,20101001,20000.00,101.125,2.987,,,,20100928,220950,1.00
6867A8B7DA2E5660,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100928,142804,20101001,10000.00,94.976,,,,,20100928,220950,1.00
C96E86EDAD967A8A,P,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100928,142838,20101001,60000.00,95.731,2.024,,,,20100928,220950,1.00
22AD1C2870B910E3,S,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,,,20100928,142604,20101001,115000.00,107.817,3.850,,,,20100928,220950,1.00
22D46D1A1DA6AD14,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,,,20100928,142836,20101001,20000.00,99.625,,,,,20100928,220950,1.00
01117D3418FD5EF7,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100928,142821,20101001,40000.00,106.732,,,,,20100928,220950,1.00
F5CD73028A800B00,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100928,142821,20101001,40000.00,106.732,,,,,20100928,220950,1.00
7067424E68344CE8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,142850,20101001,5000.00,105.400,3.616,,,,20100928,220950,1.00
6F5CAD5FA4A3B201,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100928,142840,20101001,95000.00,85.300,6.312,,,,20100928,220950,1.00
A2DACD123722A2B5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,142844,20101001,10000.00,100.000,5.000,,,,20100928,220950,1.00
3D9D4E5C018FC5D5,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20100928,142840,20101007,25000.00,104.887,2.645,,,,20100928,220950,1.00
A2184D2D90D1D62E,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100928,142840,20101001,95000.00,85.300,,,,,20100928,220950,1.00
9F0D4B6189F90323,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,142852,20101001,1MM+,105.488,3.630,,,,20100928,220950,1.00
612305D705B4931D,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100928,142732,20101001,25000.00,115.149,1.641,,,,20100928,220950,1.00
4C9A98AA3ED6FA32,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100928,142840,20101001,25000.00,111.709,,,,,20100928,220950,1.00
2F5D78A3A99771DF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100928,142020,20101001,250000.00,100.110,3.267,,,,20100928,220950,1.00
A5BA23653E72ABA6,P,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100928,142839,20101001,10000.00,100.614,5.943,,,,20100928,220950,1.00
53484992EF4512FC,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,142852,20101001,1MM+,105.488,,,,,20100928,220950,1.00
6072DF491648F6A2,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100928,142556,20101001,25000.00,114.649,,S,,,20100928,220950,1.00
6718DF0AD81D39DB,P,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20100928,142843,20101001,1000000.00,88.522,6.873,,,,20100928,220950,1.00
3EFACD66B070F934,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100928,142300,20101001,25000.00,103.468,1.250,,,,20100928,220950,1.00
B2D7101CCE0A259F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,142754,20101001,50000.00,103.818,,,,,20100928,220950,1.00
A6917B22B2DAC451,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,142753,20101001,50000.00,103.918,,,,,20100928,220950,1.00
CCD58134109D7057,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100928,142829,20101001,1MM+,109.643,,,,,20100928,220950,1.00
09AF4DA28C98F05D,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100928,142842,20101001,10000.00,110.910,2.661,,,,20100928,220950,1.00
EE34E0D88069AF98,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,142849,20101001,50000.00,101.125,2.596,,,,20100928,220950,1.00
379F3794637C85E4,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20100928,142830,20101013,50000.00,101.000,2.045,,,,20100928,220950,1.00
F6032B68AA0AE1F3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142834,20101001,20000.00,62.948,5.000,,,,20100928,220950,1.00
68EB92EA3A0E6E07,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100928,142523,20101001,150000.00,113.078,,,,,20100928,220950,1.00
986B07D24C66B612,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100928,142838,20101001,10000.00,104.450,3.000,,,,20100928,220950,1.00
60E7191635368203,P,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20100928,142600,20101001,30000.00,98.000,4.412,,,,20100928,220950,1.00
1DDB61C5EDBAB85B,P,78916BXF6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20110201,,,20100928,142320,20101001,15000.00,100.657,2.002,,,,20100928,220950,1.00
18ECEDE304289D84,P,864766XP0,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20190501,,,20100928,142856,20101001,10000.00,101.763,3.593,,,,20100928,220950,1.00
8F7839BD54859C83,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,142700,20101001,20000.00,100.818,,,,,20100928,220950,1.00
87C73BBBEE7AFE0D,D,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100928,142800,20101001,40000.00,99.250,,,,,20100928,220950,1.00
106D0C2479FCD3D3,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100928,142808,20101001,25000.00,99.299,,,,,20100928,220950,1.00
C820526E578B69D5,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100928,142753,20101001,25000.00,99.549,,,,,20100928,220950,1.00
3A38D5DE117E5D79,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142841,20101001,30000.00,112.755,2.905,,,,20100928,220950,1.00
89AAF56A881D65C4,S,111746AX1,BROCKTON MASS REF,20071215,5.000,20150401,,,20100928,142800,20101001,100000.00,115.836,1.360,,,,20100928,220950,1.00
48342E9D761DE67A,P,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100928,142659,20101001,100000.00,100.500,4.893,,,,20100928,220950,1.00
059CE3ADD43BCDEE,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100928,142812,20101001,30000.00,100.104,4.478,,,,20100928,220950,1.00
A3A14AA43836A9EE,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142841,20101001,30000.00,112.655,,,,,20100928,220950,1.00
9B95F3D41ADC283F,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100928,142859,20101001,10000.00,104.104,1.788,,,,20100928,220950,1.00
28C2CB3D0491DAC8,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100928,142600,20101001,25000.00,98.023,,,,,20100928,220950,1.00
3DB4D097A6F04FC0,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100928,142906,20101001,20000.00,85.697,7.450,,,,20100928,220950,1.00
7F11E5996151548D,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,,,20100928,141700,20101001,250000.00,104.186,,,,,20100928,220950,1.00
EF94E28CB450E5FC,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,142715,20101001,50000.00,106.433,,,,,20100928,220950,1.00
969A1278D7C68F6A,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100928,133256,20101012,150000.00,97.369,,,,,20100928,220950,1.00
608CF14D1A4DA739,D,542690UK6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20140901,,,20100928,142518,20101001,50000.00,113.802,,,,,20100928,220950,1.00
2366D4F513C2F24F,D,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20100928,142900,20101001,25000.00,100.000,,,,,20100928,220950,1.00
1E63624E14EDA2A8,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100928,142800,20101001,20000.00,109.588,,,,,20100928,220950,1.00
6339D2AD990D60F1,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,142900,20101001,60000.00,102.525,3.325,,,,20100928,220950,1.00
2238D986A048234E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,142900,20101001,40000.00,107.569,3.026,,,,20100928,220950,1.00
109369E9FB5EE5FE,S,60636XQ63,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.100,20290901,,,20100928,142912,20101001,10000.00,100.250,5.053,,,,20100928,220950,1.00
23357B0F0D22A7F4,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100928,142913,20101001,10000.00,105.000,3.431,,,,20100928,220950,1.00
2D040E85737AC767,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100928,142854,20101001,100000.00,102.933,3.971,,,,20100928,220950,1.00
A18783D5A0F50DBA,P,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100928,142904,20101001,20000.00,105.068,3.369,,,,20100928,220950,1.00
92531786D9C0DF90,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,142902,20101001,25000.00,108.400,5.067,,,,20100928,220950,1.00
49573E5F4B30B8E1,P,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100928,142900,20100929,250000.00,111.504,0.650,,,,20100928,220950,1.00
00A2132228594131,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,142911,20101001,1MM+,100.500,4.680,,,,20100928,220950,1.00
1C00B62419DF8716,P,123828AJ4,BUTLER R-V SCH DIST BATES CNTY MO ASSN RURAL ED,20100422,4.000,20200415,,,20100928,142700,20101001,115000.00,100.250,3.939,,,,20100928,220950,1.00
22BE2FA69B82C876,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100928,142906,20101001,10000.00,103.614,4.738,,,,20100928,220950,1.00
4660FA2B4D477482,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,142902,20101001,25000.00,106.400,,,,,20100928,220950,1.00
53F538C02BEA8E02,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,142911,20101001,1MM+,100.500,,,,,20100928,220950,1.00
4C54DA37EE1D127E,S,947628BD4,WEBER BASIN UTAH WTR REF-SER A,20100329,2.000,20141001,,,20100928,142714,20101001,50000.00,102.917,1.250,,,,20100928,220950,1.00
66380E18B3D64FA3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,142906,20100930,10000.00,78.867,8.357,,,,20100928,220950,1.00
A73119BD5BC3FE46,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100928,142800,20101001,100000.00,104.238,2.010,,,,20100928,220950,1.00
FC7BD81204836A35,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,142810,20101001,25000.00,100.500,3.937,,,,20100928,220950,1.00
9AC010C9161C0F68,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100928,142037,20101001,50000.00,106.548,,P,,,20100928,220950,1.00
B04AB225F249A418,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100928,142924,20101001,5000.00,103.000,4.434,,,,20100928,220950,1.00
5AB951A27AC205EB,D,846534DV4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,6.100,20210501,,,20100928,142803,20101001,30000.00,94.580,,P,,,20100928,220950,1.00
E2CB3439DDE7FFB1,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100928,142830,20101001,100000.00,90.759,,P,,,20100928,220950,1.00
68C08B3FDEEAFA7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,142859,20101001,500000.00,107.676,,S,,,20100928,220950,1.00
FCC4263FBFB53B55,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,142922,20101007,10000.00,100.000,4.249,,,,20100928,220950,1.00
CF1E89EE745C60D2,P,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100928,142745,20100929,365000.00,103.624,1.040,,,,20100928,220950,1.00
6344FE02EDDC19C6,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20100928,142627,20100929,300000.00,104.709,1.210,,,,20100928,220950,1.00
8EAA2E2DD1013122,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100928,142833,20101001,50000.00,103.476,0.805,,,,20100928,220950,1.00
3A108E6D3D53E372,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100928,142922,20100928,1MM+,100.000,0.000,,,,20100928,220950,1.00
7D7DEFBD899DDAC3,P,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20100928,142900,20101001,25000.00,100.000,4.897,,,,20100928,220950,1.00
65A8FBDFD71BB7EA,P,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100928,142800,20101001,20000.00,109.488,1.212,,,,20100928,220950,1.00
FC958CB5300C9BDA,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100928,142900,20101001,25000.00,100.870,1.480,,,,20100928,220950,1.00
805CE0354D02C0C1,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100928,142900,20101001,90000.00,120.912,1.670,,,,20100928,220950,1.00
A514E550DA91714E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,142636,20100930,25000.00,99.684,,,,,20100928,220950,1.00
1A05A564FF98D2E7,P,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100928,142900,20101001,115000.00,119.437,1.916,,,,20100928,220950,1.00
9C1003599A12BFBD,P,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20100928,142900,20101001,500000.00,117.504,1.469,,,,20100928,220950,1.00
8FC0D60C171401E0,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100928,142900,20101001,150000.00,117.159,1.160,,,,20100928,220950,1.00
C73DBAB4F5F1CA47,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100928,142923,20101001,15000.00,103.996,3.570,,,,20100928,220950,1.00
D9B82BB26C12F784,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,142928,20101021,50000.00,81.675,2.606,,,,20100928,220950,1.00
2471F008B00714C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100928,142924,20101001,50000.00,102.625,4.561,,,,20100928,220950,1.00
EF95C64AEA31265C,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,142900,20101001,15000.00,111.399,3.554,,,,20100928,220950,1.00
693AE27056D66FAD,S,820123PG6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130215,,,20100928,142817,20101001,100000.00,102.885,0.770,,,,20100928,220950,1.00
26DA20E72EAE618D,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100928,142900,20101001,25000.00,100.970,,,,,20100928,220950,1.00
8723C83E4C13176E,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100928,142900,20101001,115000.00,119.461,,,,,20100928,220950,1.00
9C19878B7B4085EE,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,142928,20101021,50000.00,81.475,,,,,20100928,220950,1.00
47A0F919B2CA572C,D,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100928,142515,20101001,25000.00,114.678,,,,,20100928,220950,1.00
A4FE7179C0D5E659,D,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100928,142301,20101001,30000.00,108.833,,,,,20100928,220950,1.00
6F9781B108D46861,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100928,142923,20101001,15000.00,101.213,,,,,20100928,220950,1.00
E723A4AAE5D4FD8E,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100928,142928,20101021,50000.00,81.475,,,,,20100928,220950,1.00
82451B54420C254C,P,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20100928,142928,20101001,30000.00,102.029,0.735,,,,20100928,220950,1.00
4F26CC2E594352B3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,142854,20101001,100000.00,53.131,5.545,,,,20100928,220950,1.00
71E75344F7D4EA73,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100928,142927,20101001,20000.00,100.370,,,,,20100928,220950,1.00
68BDEB683BB7D5E3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,142857,20101004,10000.00,103.375,5.789,,,,20100928,220950,1.00
2B845FFC97E02E1F,P,854650FM5,STANLY CNTY N C ,20010201,4.600,20120201,,,20100928,142730,20101001,50000.00,101.708,0.952,,,,20100928,220950,1.00
B0E39941F93DD30D,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100928,142936,20101001,15000.00,99.234,4.550,,,,20100928,220950,1.00
0AEC9DA5DB8A01C4,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100928,142940,20101001,10000.00,99.234,4.550,,,,20100928,220950,1.00
DC4FDF58AB1C9AF6,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100928,142939,20101001,100000.00,56.217,5.420,,,,20100928,220950,1.00
A9A6103109E6B527,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100928,142900,20101001,15000.00,101.153,,,,,20100928,220950,1.00
C0E45E38B81F5D01,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100928,142945,20101001,5000.00,107.110,5.537,,,,20100928,220950,1.00
29EEC4D98A0896FF,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100928,142945,20101001,20000.00,100.370,5.132,,,,20100928,220950,1.00
82A95A40B1412F04,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100928,142944,20101001,50000.00,84.500,5.986,,,,20100928,220950,1.00
0356A3F9461A9F5D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,142946,20101001,50000.00,108.500,6.182,,,,20100928,220950,1.00
DE5ECD2D05017FC6,D,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100928,141756,20100930,1MM+,103.195,,P,,,20100928,220950,1.00
910C286FF57E8EC9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,142953,20101001,10000.00,101.000,4.619,,,,20100928,220950,1.00
FF03D67BB8FD8C30,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100928,142935,20101001,40000.00,102.821,2.859,,,,20100928,220950,1.00
E88BDC9BE90B5E6F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,142936,20101001,25000.00,105.839,4.003,,,,20100928,220950,1.00
8D512747738C8F1A,S,190036DM2,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20230215,,,20100928,142938,20101001,20000.00,107.895,2.884,,,,20100928,220950,1.00
7D601F4D192DF059,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100928,142943,20101001,75000.00,100.875,4.565,,,,20100928,220950,1.00
128ACEA029A2080E,P,975397BZ2,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20190701,,,20100928,142917,20101001,5000.00,90.410,5.388,,,,20100928,220950,1.00
208EA0B5CD43DBDE,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,142940,20100930,50000.00,99.183,4.550,,,,20100928,220950,1.00
B73BD0E823656283,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100928,142947,20101001,10000.00,100.000,6.623,,,,20100928,220950,1.00
C4D98FB9F63DD057,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100928,142925,20100929,75000.00,57.160,,,,,20100928,220950,1.00
92A889F43C79A0A2,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142841,20101001,30000.00,112.405,,,,,20100928,220950,1.00
21A908C7F3932AB5,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100928,142825,20101001,30000.00,112.655,,,,,20100928,220950,1.00
0DD3B765BD1BD348,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,142847,20101001,50000.00,98.999,,,,,20100928,220950,1.00
810C407401806EA2,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100928,142848,20101001,100000.00,102.773,,,,,20100928,220950,1.00
AB70CCD5E956A6EC,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100928,142842,20101001,100000.00,102.833,,,,,20100928,220950,1.00
23CC9325F0184F1C,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100928,142800,20101001,25000.00,44.183,,,,,20100928,220950,1.00
142BBA9C16745B82,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,142954,20101007,25000.00,101.925,5.196,,,,20100928,220950,1.00
2D7BDEAA3E7D75B9,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100928,142341,20101001,20000.00,97.095,,,,,20100928,220950,1.00
A11ED233E712C711,P,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20100928,142600,20101001,10000.00,98.000,4.412,,,,20100928,220950,1.00
7411575D47BE4853,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100928,142952,20101001,25000.00,114.433,2.650,,,,20100928,220950,1.00
040286E87743C118,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20100928,142948,20101001,100000.00,118.305,2.103,,,,20100928,220950,1.00
C6236880DE8DA31B,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100928,142917,20101001,35000.00,102.020,1.549,,,,20100928,220950,1.00
D5C2BCE284CCF620,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100928,143000,20101006,45000.00,100.000,4.000,,,,20100928,220950,1.00
6AD24AD182B8E344,D,777628VL9,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20130301,,,20100928,141843,20101001,100000.00,107.343,,,,,20100928,220950,1.00
70F8F0A45D06F5D2,D,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,140814,20101001,10000.00,102.342,,,,,20100928,220950,1.00
07DD408BC7C183AE,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100928,140038,20101019,445000.00,101.767,,,,,20100928,220950,1.00
878C290B8D68AF21,D,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,,,20100928,142830,20101001,200000.00,98.141,,,,,20100928,220950,1.00
CCD5C314C2C18A0C,D,937726EA1,WASHINGTON CNTY KY SCH DIST ,20031201,3.300,20121201,,,20100928,142304,20101001,100000.00,104.367,,,,,20100928,220950,1.00
A0E8B82204C8069D,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100928,142920,20101001,25000.00,111.289,3.150,,,,20100928,220950,1.00
F1B2A1CEA8DDB4B2,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100928,143006,20101001,25000.00,114.614,1.012,,,,20100928,220950,1.00
5D54A92ACEFF62D6,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,143000,20101001,20000.00,110.002,4.209,,,,20100928,220950,1.00
9E6601D9FED8282A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100928,143005,20101001,25000.00,100.769,1.132,,,,20100928,220950,1.00
8479B58D65E1A8A7,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100928,143007,20101005,200000.00,96.456,3.636,,,,20100928,220950,1.00
78090FCE92C9AF43,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100928,142838,20101001,60000.00,96.213,,,,,20100928,220950,1.00
3931A1D5C5BC883D,P,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100928,142959,20101001,85000.00,100.045,1.873,,,,20100928,220950,1.00
D383D18506E1E842,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100928,142951,20101001,100000.00,103.526,3.909,,,,20100928,220950,1.00
56BF3FBDFF71EFA8,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100928,143008,20101001,35000.00,100.000,6.249,,,,20100928,220950,1.00
E073BC3AB888F8D5,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100928,142737,20101001,65000.00,112.041,,,,,20100928,220950,1.00
28C520A8E68216AF,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100928,142946,20101001,50000.00,110.250,4.840,,,,20100928,220950,1.00
847CA02B93CBB55A,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20100928,142923,20101001,155000.00,97.996,,,,,20100928,220950,1.00
52F773A5CB883590,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,143008,20101001,40000.00,100.000,3.750,,,,20100928,220950,1.00
9B35F93F15CD7215,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,142907,20101001,50000.00,103.796,4.018,,,,20100928,220950,1.00
D472335D7054C800,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100928,143017,20101001,35000.00,98.100,5.564,,,,20100928,220950,1.00
6A80245FDAC105E9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,142927,20101001,10000.00,62.948,5.000,,,,20100928,220950,1.00
619C2FB60EF4333A,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,143014,20101001,30000.00,99.347,5.250,,,,20100928,220950,1.00
4655D2E3206790D4,P,47319SAF2,JEFFERSON CNTY MO PUB WTR ,20100415,4.800,20210401,,,20100928,142701,20101001,100000.00,101.200,4.584,,,,20100928,220950,1.00
81FCC721855F450E,P,796711RX9,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20150801,,,20100928,143018,20101001,150000.00,113.050,1.485,,,,20100928,220950,1.00
D4E47E10D4E0C851,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,143014,20101001,30000.00,97.472,,,,,20100928,220950,1.00
F8F82F354A53CE0B,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100928,143002,20101001,25000.00,114.114,,,,,20100928,220950,1.00
48A55A8E4EF6DD0B,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100928,143016,20101001,5000.00,104.000,3.369,,,,20100928,220950,1.00
5101009C26DA6C09,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100928,142900,20100929,10000.00,102.845,3.963,,,,20100928,220950,1.00
7AB9185435F9846E,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100928,142954,20101001,5000.00,88.500,5.458,,,,20100928,220950,1.00
21140B3745B06C43,S,178890HU6,CLACKAMAS CNTY ORE ,20070307,5.000,20190601,,,20100928,142738,20101001,50000.00,115.127,2.520,,,,20100928,220950,1.00
C9EEF841ABBA03F3,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100928,143016,20101001,5000.00,102.000,,,,,20100928,220950,1.00
FC39AB6D7B4CF183,S,383010GM1,GORHAM ME ,20100401,4.000,20221001,,,20100928,142900,20101001,400000.00,109.762,2.870,,,,20100928,220950,1.00
D28BC57A3735534C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100928,143000,20101001,50000.00,98.025,5.436,,,,20100928,220950,1.00
F4FD731C4FA46F7E,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100928,143015,20100929,25000.00,101.344,1.134,,,,20100928,220950,1.00
8F1D36B8289F3DEB,P,4913086N7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.850,20130101,,,20100928,142952,20101001,25000.00,100.105,4.757,,,,20100928,220950,1.00
561CAD2B9A25CB55,D,722273CZ0,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20180501,,,20100928,143021,20101001,10000.00,106.917,,,,,20100928,220950,1.00
544DFE201EF1B23A,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100928,142939,20101001,50000.00,109.250,,,,,20100928,220950,1.00
AE9F31542343A1A0,D,178890HU6,CLACKAMAS CNTY ORE ,20070307,5.000,20190601,,,20100928,142556,20101001,50000.00,114.627,,S,,,20100928,220950,1.00
BA0B35297C8FCBFD,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,142500,20101001,100000.00,109.295,,,,,20100928,220950,1.00
FC771C74AF874027,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,142500,20101027,1MM+,97.737,,,,,20100928,220950,1.00
EBA6E0BD763DBA7D,P,625854DD3,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.250,20110715,,,20100928,143029,20101001,100000.00,101.990,1.697,,,,20100928,220950,1.00
C05E5EBFADF8B528,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100928,143028,20101001,25000.00,105.859,3.100,,,,20100928,220950,1.00
D4713866362CCD58,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100928,143016,20101001,25000.00,114.225,1.458,,,,20100928,220950,1.00
71D7F312D4D08ADA,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100928,143036,20101001,20000.00,102.100,,,,,20100928,220950,1.00
19B6ECBEE9546E91,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100928,143020,20101001,25000.00,105.859,,,,,20100928,220950,1.00
1A5190D0D661E680,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100928,143032,20101001,5000.00,100.000,4.896,,,,20100928,220950,1.00
167D0F60B5730425,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100928,143006,20101001,25000.00,112.750,,,,,20100928,220950,1.00
A75E5C1DEC74B4D5,S,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100928,143014,20101001,5000.00,100.200,3.097,,,,20100928,220950,1.00
36811862DD21589E,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100928,140134,20101001,10000.00,110.500,,,,,20100928,220950,1.00
019AB87BF71255E2,D,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100928,141156,20100930,1MM+,103.272,,S,,,20100928,220950,1.00
AD10FF4AA236315C,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,142931,20101001,25000.00,103.464,,,,,20100928,220950,1.00
C3B103B254DD4E24,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100928,142943,20101001,100000.00,103.366,,,,,20100928,220950,1.00
CAA9B3D8DF34153D,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100928,142931,20101001,100000.00,103.426,,,,,20100928,220950,1.00
4AAF9D9068CAA491,D,625854DD3,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.250,20110715,,,20100928,143029,20101001,100000.00,102.290,,,,,20100928,220950,1.00
144BC8705505CEEB,D,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100928,143014,20101001,5000.00,100.000,,,,,20100928,220950,1.00
99BEDEC1E87C4966,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100928,143042,20101001,10000.00,99.250,4.979,,,,20100928,220950,1.00
0033319B4A7E5273,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,143021,20101001,25000.00,111.400,6.474,,,,20100928,220950,1.00
C1171D00E62501CB,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100928,143027,20101001,15000.00,105.500,3.108,,,,20100928,220950,1.00
B9B65B148F956BA0,S,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20100928,143027,20101001,25000.00,112.675,2.724,,,,20100928,220950,1.00
3A419FE99E40B71E,D,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20100928,143033,20101001,25000.00,111.337,,,,,20100928,220950,1.00
E1B12AE2655DDD28,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,143031,20101001,50000.00,103.832,4.512,,,,20100928,220950,1.00
6DD3EB0A534C0AD3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,143034,20101001,15000.00,99.950,5.003,,,,20100928,220950,1.00
B50B61A087DFDAEB,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100928,143027,20101001,10000.00,123.718,2.284,,,,20100928,220950,1.00
34072DCDE81DA625,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,143039,20101001,250000.00,100.809,4.855,,,,20100928,220950,1.00
4413533413E9BA59,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,143031,20101001,50000.00,102.032,,,,,20100928,220950,1.00
990B44A3AD644CF8,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100928,142900,20100929,10000.00,103.508,4.418,,,,20100928,220950,1.00
138C5EE931C4204A,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100928,143000,20101001,10000.00,102.000,4.290,,,,20100928,220950,1.00
67E02B35ADBAD9C8,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,143034,20101001,15000.00,98.750,,,,,20100928,220950,1.00
6A0CBD2DAF1289C6,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100928,142839,20101001,25000.00,99.750,,P,,,20100928,220950,1.00
AB3731D540245F12,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,142942,20101001,1000000.00,107.616,,P,,,20100928,220950,1.00
B9BA04735EC49C84,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,143012,20101019,250000.00,100.482,,P,,,20100928,220950,1.00
868B1F8934794977,P,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100928,143018,20101001,5000.00,93.030,4.991,,,,20100928,220950,1.00
83E335D6E9B52BCE,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100928,142500,20101001,450000.00,115.602,1.000,,,,20100928,220950,1.00
5A3FBFA6C443656C,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100928,143053,20100930,20000.00,102.100,5.620,,,,20100928,220950,1.00
5FB6145512EB5EA8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100928,143058,20101001,20000.00,100.080,3.850,,,,20100928,220950,1.00
29E887EE63B9073E,P,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100928,143045,20100929,100000.00,103.241,0.690,,,,20100928,220950,1.00
9D236C094A7D3285,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100928,143045,20100929,100000.00,103.272,0.650,,,,20100928,220950,1.00
172ACA33CCF9B60B,P,647310K59,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20120701,,,20100928,143046,20100929,100000.00,107.105,0.910,,,,20100928,220950,1.00
ED27E6E58A750974,S,647310K59,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20120701,,,20100928,143046,20100929,100000.00,107.178,0.870,,,,20100928,220950,1.00
80CB3809317CC5C0,S,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,Y,,20100928,143049,20101006,100000.00,108.848,1.451,,,,20100928,220950,1.00
B3F43CE8697834A1,P,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100928,142858,20100929,300000.00,100.534,2.102,,,,20100928,220950,1.00
AEB686F8B93C712F,P,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20100928,143050,20101001,25000.00,107.704,1.334,,,,20100928,220950,1.00
17182D5231B05D8A,P,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100928,143058,20101001,100000.00,5.875,0.000,,,,20100928,220950,1.00
EE8410296162B372,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100928,143059,20100929,25000.00,100.894,1.836,,,,20100928,220950,1.00
AF5C36813CF2F416,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100928,143100,20101001,25000.00,104.192,1.315,,,,20100928,220950,1.00
FEF0C473905B41BA,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100928,143021,20101001,10000.00,104.000,3.598,,,,20100928,220950,1.00
78D20AAA61AEA495,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100928,143021,20101001,300000.00,102.788,1.251,,,,20100928,220950,1.00
AD0A028027207EA5,P,550231DX9,LUMBERTON TWP N J BRD ED REF,20051130,3.500,20110215,,,20100928,142810,20101001,50000.00,100.912,1.036,,,,20100928,220950,1.00
AF3A2E3DE0CD00C8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,143043,20101001,15000.00,98.375,5.131,,,,20100928,220950,1.00
6824F0EE59151119,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100928,142200,20101001,150000.00,101.401,,,,,20100928,220950,1.00
C0804CB3119B0D67,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100928,143058,20101001,100000.00,6.000,,,,,20100928,220950,1.00
7D3C8E72C6EAFB3F,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,143043,20100929,15000.00,98.275,,,,,20100928,220950,1.00
895B788CD3F99A8E,D,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20100928,143011,20101001,30000.00,106.966,,,,,20100928,220950,1.00
0A7DB04B674A9F91,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,143103,20101007,10000.00,102.250,5.788,,,,20100928,220950,1.00
4A9B0373772D543E,S,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100928,143106,20101001,25000.00,108.571,4.023,,,,20100928,220950,1.00
58183EC67DB5F09E,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100928,143050,20101001,10000.00,102.250,2.879,,,,20100928,220950,1.00
033CAD1DE599DE7F,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100928,143052,20101001,50000.00,108.500,3.896,,,,20100928,220950,1.00
A3C6A25014062261,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100928,143019,20101001,25000.00,108.371,,,,,20100928,220950,1.00
E19BBEAF7186C789,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,143055,20101001,35000.00,102.255,3.978,,,,20100928,220950,1.00
3D3DE7E2AB07F528,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,143056,20101001,10000.00,101.000,4.123,,,,20100928,220950,1.00
62BBF77C3BDEAA9D,S,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,,,20100928,143056,20101001,90000.00,100.487,3.192,,,,20100928,220950,1.00
4D315E6068C8C9CB,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100928,143053,20101001,30000.00,104.962,3.550,,,,20100928,220950,1.00
112AB0D70DF20F15,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,143056,20101001,10000.00,100.000,,,,,20100928,220950,1.00
0F8FBF65619C3314,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100928,143107,20101001,130000.00,95.780,5.357,,,,20100928,220950,1.00
149E6682A06455B6,P,191366AZ6,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.125,20270701,,,20100928,143040,20101001,5000.00,93.007,4.734,,,,20100928,220950,1.00
B98CA1BCC6A7B87B,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,143055,20101001,25000.00,101.290,-10.322,,,,20100928,220950,1.00
0AB6DE2E74CE6AD0,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,143055,20101001,35000.00,100.000,,,,,20100928,220950,1.00
0473D81E279A6D97,D,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100928,143043,20101001,30000.00,103.000,,,,,20100928,220950,1.00
A8913F0FE053F005,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,143059,20101001,25000.00,99.790,,,,,20100928,220950,1.00
0BF7E816F7CB14AF,D,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100928,143058,20101001,40000.00,99.000,,,,,20100928,220950,1.00
61C75D5957646166,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,143117,20101013,5000.00,101.000,3.993,,,,20100928,220950,1.00
2FCEAAB1D5DF694C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,143014,20101001,50000.00,101.671,4.561,,,,20100928,220950,1.00
4817FF2F00A3D94B,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100928,143059,20101001,20000.00,109.366,2.994,,,,20100928,220950,1.00
C575E1F71EEE6654,S,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20100928,143047,20101001,25000.00,111.547,1.228,,,,20100928,220950,1.00
45993DB6BD01BE70,P,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100928,143054,20101001,20000.00,106.381,1.244,,,,20100928,220950,1.00
196FD1226D81C211,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,143102,20101001,10000.00,98.925,4.157,,,,20100928,220950,1.00
2EB157BB0845904F,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100928,142917,20101001,35000.00,102.020,,,,,20100928,220950,1.00
A31AF04747B33273,S,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100928,142800,20101001,50000.00,103.860,3.400,,,,20100928,220950,1.00
7D98A314D8B7D6F4,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100928,143109,20101001,15000.00,110.168,2.592,,,,20100928,220950,1.00
7B0414AD9CB9F1FE,D,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20100928,143044,20101001,25000.00,111.447,,,,,20100928,220950,1.00
EED9F02C7F089E51,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100928,143109,20101001,15000.00,108.860,,,,,20100928,220950,1.00
D4164B02F4083596,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20100928,142915,20101001,25000.00,116.840,1.895,,,,20100928,220950,1.00
BD4BA4CF15AD7507,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,143111,20101019,25000.00,102.500,4.493,,,,20100928,220950,1.00
8961B08B7EC105C4,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100928,143116,20101001,30000.00,46.291,4.450,,,,20100928,220950,1.00
A8B3C8D0B3883031,S,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100928,143117,20101001,20000.00,111.250,3.168,,,,20100928,220950,1.00
8853D67558792CE4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100928,142940,20101001,25000.00,100.500,4.936,,,,20100928,220950,1.00
BE440F541EE3119E,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100928,143016,20100928,15000.00,98.010,4.665,,,,20100928,220950,1.00
099726EEA61D58CC,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100928,143034,20101001,15000.00,100.000,4.416,,,,20100928,220950,1.00
02B8C42CE2E8CE1C,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20100928,142940,20101001,50000.00,120.258,2.520,,,,20100928,220950,1.00
075F32C0701B5B9F,D,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100928,143108,20101001,20000.00,109.600,,,,,20100928,220950,1.00
9CE41660DC5463B0,S,951427W90,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20130301,Y,,20100928,143109,20101019,205000.00,101.931,1.170,,,,20100928,220950,1.00
878BE6B7F39518A9,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100928,143020,20101001,45000.00,99.852,4.016,,,,20100928,220950,1.00
E31B6C7B931259C8,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,143118,20101001,100000.00,36.794,5.686,,,,20100928,220950,1.00
2030CDEB64A3B2A3,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100928,143121,20101001,30000.00,102.000,4.039,,,,20100928,220950,1.00
39D033DC987EC957,P,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100928,142700,20101001,50000.00,109.409,1.244,,,,20100928,220950,1.00
F35944C5A359E423,P,839134CH4,SOUTH ORANGE VLG TWP N J REF,20080815,3.500,20110915,,,20100928,142846,20101001,100000.00,102.596,0.768,,,,20100928,220950,1.00
8883D4B1477C3F93,S,826003AM7,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,4.000,20350215,Y,,20100928,143000,20101027,435000.00,99.609,4.025,,,,20100928,220950,1.00
9F69C4F4FF57BF40,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,142745,20101001,100000.00,101.764,1.150,,,,20100928,220950,1.00
C1DFB6FE58D75BE0,P,38478TAF6,GRAIN VALLEY MO R-V SCH DIST ,20100401,3.700,20190401,,,20100928,142702,20101001,100000.00,101.200,3.197,,,,20100928,220950,1.00
4D1895E418A52B0D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,143055,20101001,25000.00,99.790,,,,,20100928,220950,1.00
C6B3B83A94021BED,D,011563AF0,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.500,20160215,Y,,20100928,142800,20101005,220000.00,99.624,,,,,20100928,220950,1.00
077A5CC4159A91E3,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100928,143022,20101001,10000.00,121.342,,,,,20100928,220950,1.00
AA179F2D42A9736D,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100928,143019,20101001,10000.00,121.592,,,,,20100928,220950,1.00
476919689D4692FF,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100928,143118,20101001,100000.00,36.073,,,,,20100928,220950,1.00
55FEB1D04E19AD7B,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100928,143121,20101001,30000.00,100.000,,,,,20100928,220951,1.00
6D2131B87738A5D6,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100928,143000,20101021,350000.00,98.407,,,,Y,20100928,220951,1.00
43810572D1C26B7D,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100928,143124,20101001,25000.00,101.566,4.455,,,,20100928,220951,1.00
2B2FE884004353DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,143100,20101001,40000.00,111.832,5.420,,,,20100928,220951,1.00
817C5229F79076E5,P,68607HW36,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20140501,,,20100928,143124,20101001,25000.00,112.590,1.386,,,,20100928,220951,1.00
4C0839DCCC2DC903,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,143128,20101015,30000.00,100.094,4.238,,,,20100928,220951,1.00
68810CDD1078A8CC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,143120,20101001,40000.00,109.372,,,,,20100928,220951,1.00
9E4955526CFDB9E1,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100928,143126,20101001,30000.00,100.000,,,,,20100928,220951,1.00
B9C2D308D76B8206,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,143128,20101014,30000.00,98.219,,,,,20100928,220951,1.00
CE07A4D72398B1D8,D,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,143000,20101001,85000.00,105.791,,,,,20100928,220951,1.00
82462376944DC47C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,143119,20101001,25000.00,98.875,4.574,,,,20100928,220951,1.00
18AF16E68A814922,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,142834,20101001,10000.00,106.125,4.297,,,,20100928,220951,1.00
62C4FEAAF02E7E30,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100928,143133,20101001,25000.00,118.539,1.285,,,,20100928,220951,1.00
7339460A1AEEF8C4,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,142843,20101001,100000.00,109.375,,,,,20100928,220951,1.00
23E8A4A7E7D8D5CC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,20000.00,100.000,5.399,,,,20100928,220951,1.00
8520B9309943DFA9,P,391577HT3,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20210801,,,20100928,143111,20101001,5000.00,95.584,4.776,,,,20100928,220951,1.00
5A2F8FB3704FA7BB,D,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20100928,142500,20101001,40000.00,98.750,,,,,20100928,220951,1.00
4D0DE6A7A9B21AAD,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100928,143000,20101021,100000.00,98.329,,,,Y,20100928,220951,1.00
2C24532AB9E9F3EE,P,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100928,143139,20101001,10000.00,87.120,5.724,,,,20100928,220951,1.00
7DC0B759D50765E2,P,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100928,143000,20101001,200000.00,105.383,1.157,,,,20100928,220951,1.00
C104128DBE46F8EB,D,62551RAJ2,MULTNOMAH CNTY ORE MTR VEH SER A,20001101,4.800,20101101,,,20100928,142835,20101001,150000.00,100.145,,,,,20100928,220951,1.00
5C19CF5A68DA6B3E,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100928,143140,20101001,25000.00,108.939,3.780,,,,20100928,220951,1.00
ED35691621B94DCF,S,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20100928,143055,20101001,10000.00,119.335,3.424,,,,20100928,220951,1.00
B6511BB090CF7DCE,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100928,143118,20101001,10000.00,112.821,2.025,,,,20100928,220951,1.00
541C724107D3A136,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20100928,142656,20101001,500000.00,113.985,,S,,,20100928,220951,1.00
321F2901277304C0,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100928,143140,20101001,25000.00,106.939,,,,,20100928,220951,1.00
D6C3231426A75349,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100928,143141,20101001,5000.00,93.000,6.781,,,,20100928,220951,1.00
DEEE5FB70B7AEA31,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100928,143144,20101001,25000.00,116.076,3.884,,,,20100928,220951,1.00
379BF31114590F8E,P,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20100928,143148,20100930,60000.00,107.628,1.183,,,,20100928,220951,1.00
9DC3C19C661736C8,P,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20100928,143148,20101001,5000.00,100.200,4.841,,,,20100928,220951,1.00
D7C8D080A3789B7A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,143141,20101001,100000.00,102.500,4.582,,,,20100928,220951,1.00
2149E925D2872867,S,4913086N7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.850,20130101,,,20100928,142945,20101001,25000.00,100.845,4.144,,,,20100928,220951,1.00
3894FB1B1F525E11,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,143110,20101001,15000.00,104.252,2.000,,,,20100928,220951,1.00
912F833CA9C78633,D,4913086N7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.850,20130101,,,20100928,142856,20101001,25000.00,100.605,,S,,,20100928,220951,1.00
AB6458FFEE23880B,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,143054,20101001,10000.00,98.825,,,,,20100928,220951,1.00
17F967F379FF8D23,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100928,143030,20101001,1000000.00,115.515,2.820,,,,20100928,220951,1.00
EEE307F0D229BCEB,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,143100,20101001,20000.00,102.965,4.082,,,,20100928,220951,1.00
C09603657A675FE0,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100928,143156,20101001,25000.00,110.217,1.101,,,,20100928,220951,1.00
4F7B795ADAA3F5A4,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,143140,20101007,5000.00,101.554,4.664,,,,20100928,220951,1.00
7CD6BF82614ABB8B,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100928,143156,20101001,50000.00,96.925,5.247,,,,20100928,220951,1.00
51B246EB78A8650C,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,143159,20101001,10000.00,105.187,4.040,,,,20100928,220951,1.00
AA3C141A402618B2,S,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100928,143150,20101001,100000.00,107.860,0.772,,,,20100928,220951,1.00
4A8785A999ADF3F4,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,143158,20101001,50000.00,92.535,5.554,,,,20100928,220951,1.00
AFE0DBBF2E5D5657,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,25000.00,100.000,5.399,,,,20100928,220951,1.00
B69CB334B4439B36,S,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100928,143113,20101005,35000.00,71.180,8.646,,,,20100928,220951,1.00
C44F6742D73762A4,P,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100928,143203,20101001,50000.00,99.900,5.382,,,,20100928,220951,1.00
8CA501BBD95D1429,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,143110,20101019,250000.00,100.557,,S,,,20100928,220951,1.00
E01673ED47D5AD4A,D,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100928,143032,20101001,200000.00,105.408,,,,,20100928,220951,1.00
BE0F6ADAEE6E7ADA,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100928,143150,20101001,25000.00,103.155,2.850,,,,20100928,220951,1.00
E8F068DA8F665759,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100928,143212,20101001,20000.00,101.510,3.662,,,,20100928,220951,1.00
CBE451AABFCD6C4C,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100928,142744,20101001,15000.00,104.800,,,,,20100928,220951,1.00
1FC7E3F3F1BAE92A,P,56674MAV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,5.000,20130701,,,20100928,143141,20101001,5000.00,106.826,2.418,,,,20100928,220951,1.00
1B0B98DCE2AE07D8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,143210,20101001,10000.00,100.342,3.955,,,,20100928,220951,1.00
22019179A54B6FD4,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100928,143153,20101001,1MM+,105.612,,,,,20100928,220951,1.00
AE469B2CC973249D,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100928,143156,20101001,10000.00,98.392,,S,,,20100928,220951,1.00
EAAFFA8AD8065F6D,D,4913086N7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.850,20130101,,,20100928,143156,20101001,25000.00,100.105,,P,,,20100928,220951,1.00
58CD015AC81B268C,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100928,143211,20101001,10000.00,105.475,4.000,,,,20100928,220951,1.00
D06995304BA17016,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100928,143117,20100930,25000.00,117.000,2.979,,,,20100928,220951,1.00
DD1C693C31D4568E,S,574140A41,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER FF-2,20041115,4.000,20211201,,,20100928,143150,20101001,25000.00,106.700,2.304,,,,20100928,220951,1.00
58E9323AD4E19FD4,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,143152,20101001,25000.00,104.986,4.374,,,,20100928,220951,1.00
C83EEDAF2C2480DF,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,143212,20101001,50000.00,98.138,4.627,,,,20100928,220951,1.00
6F5B344B0988AC6E,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100928,142310,20101001,25000.00,117.985,,P,,,20100928,220951,1.00
C853691F0EF0B597,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100928,143213,20101001,50000.00,107.449,4.155,,,,20100928,220951,1.00
8F1BB00A671BBBEA,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,143210,20100929,10000.00,98.375,,,,,20100928,220951,1.00
8D0D0285C739851D,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100928,143216,20101001,25000.00,117.985,2.032,,,,20100928,220951,1.00
BE1B5BD12C7F9B4C,P,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20100928,143215,20101001,25000.00,103.210,1.260,,,,20100928,220951,1.00
716EB5B7BB7516CA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,143158,20101001,50000.00,93.000,,,,,20100928,220951,1.00
655D2E25A3F83740,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,143212,20101001,50000.00,98.631,,,,,20100928,220951,1.00
1DC18642F9EEFE09,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100928,143213,20101001,50000.00,107.949,,,,,20100928,220951,1.00
544044DF8779CBFC,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100928,143113,20101001,10000.00,112.571,,,,,20100928,220951,1.00
38492BB8F625E0C4,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100928,143110,20101001,10000.00,112.821,,,,,20100928,220951,1.00
8D0CB5D632B3D790,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,143116,20100929,45000.00,98.000,,,,,20100928,220951,1.00
4552B93E4CD50909,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100928,143214,20101001,10000.00,94.260,,,,,20100928,220951,1.00
BD0E40285DA844A8,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,143222,20101026,25000.00,101.577,4.085,,,,20100928,220951,1.00
59CC0F46AE3A3113,D,373539ND3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.150,20360601,,,20100928,143225,20101001,45000.00,100.360,,,,,20100928,220951,1.00
AAB22F6B9F1284AC,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100928,143200,20101001,30000.00,113.678,2.790,,,,20100928,220951,1.00
763AEE630032D0AD,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100928,143234,20101001,25000.00,119.512,2.953,,,,20100928,220951,1.00
94E150A3763D0ED4,P,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100928,143230,20101001,10000.00,99.500,5.056,,,,20100928,220951,1.00
0BA0D7B08A97AAC6,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100928,142323,20101001,25000.00,119.512,,P,,,20100928,220951,1.00
FBDAA3C585ABE43C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100928,143228,20101001,20000.00,101.815,4.291,,,,20100928,220951,1.00
D070EAAD187C8164,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100928,142900,20101001,100000.00,104.151,1.262,,,,20100928,220951,1.00
6B0D2817A90E938C,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100928,143000,20101021,500000.00,98.407,,,,Y,20100928,220951,1.00
1024E52A2C8B9984,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100928,142800,20101001,95000.00,85.300,,P,,,20100928,220951,1.00
D34A96912AD51613,D,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100928,143148,20101001,30000.00,105.176,,,,,20100928,220951,1.00
D40F5D4A0ECCFE23,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100928,143109,20101001,50000.00,102.093,,,,,20100928,220951,1.00
17EE60A9BAD70C33,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100928,143000,20101001,25000.00,105.500,,,,,20100928,220951,1.00
F99CEAD8C53ECDF8,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,143216,20100930,235000.00,113.250,1.307,,,,20100928,220951,1.00
A95BCDFB732CEC87,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100928,143226,20101001,5000.00,99.575,5.987,,,,20100928,220951,1.00
8CE0309E37D382B8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,25000.00,100.000,5.399,,,,20100928,220951,1.00
34036785D16F93D6,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100928,143226,20101001,5000.00,99.375,,,,,20100928,220951,1.00
355D2094599D96CD,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20100928,143000,20101001,250000.00,117.109,1.059,,,,20100928,220951,1.00
D237C5E54C530936,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20100928,143100,20101001,250000.00,117.149,1.050,,,,20100928,220951,1.00
71F9B648F44CE470,P,373539ND3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.150,20360601,,,20100928,143242,20100930,45000.00,100.360,5.068,,,,20100928,220951,1.00
30E2BD31456DA0D5,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100928,143243,20101001,50000.00,70.248,3.503,,,,20100928,220951,1.00
B60F0571958BF0A1,S,951427W90,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20130301,Y,,20100928,143234,20101019,200000.00,101.931,1.170,,,,20100928,220951,1.00
18E2E91A126EB5C7,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100928,143238,20101001,250000.00,110.238,1.883,,,,20100928,220951,1.00
A135E4922F50E97E,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,143242,20101007,200000.00,101.487,4.550,,,,20100928,220951,1.00
F5EECAF01F36FB70,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20100928,143056,20101001,1000000.00,108.927,,P,,,20100928,220951,1.00
3EC25197D45D8E3B,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20100928,143156,20101001,1000000.00,112.608,,P,,,20100928,220951,1.00
25626CAEE4AF0F8B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,143100,20101001,40000.00,109.372,,,,,20100928,220951,1.00
CE889C5FDD3FC64C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,143200,20101001,20000.00,105.000,3.716,,,,20100928,220951,1.00
5947EE3921CFD3D7,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100928,143246,20101001,25000.00,105.205,0.999,,,,20100928,220951,1.00
DA334D3DC0D40706,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100928,143249,20101001,25000.00,101.444,2.082,,,,20100928,220951,1.00
D2BB6746BA480F96,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100928,143248,20101001,15000.00,85.238,5.564,,,,20100928,220951,1.00
26EA5602A9B5F371,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100928,143207,20101001,5000.00,103.826,4.544,,,,20100928,220951,1.00
BE013841E870F180,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100928,143135,20101001,25000.00,105.205,,,,,20100928,220951,1.00
1605FD902781F846,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100928,142332,20101001,25000.00,101.444,,P,,,20100928,220951,1.00
E4681F5D55417C82,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,143257,20101001,50000.00,45.170,4.650,,,,20100928,220951,1.00
8426DC2AD84AE31C,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100928,143240,20101001,80000.00,114.759,2.214,,,,20100928,220951,1.00
CB6E31D72556CAC3,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,143256,20101001,70000.00,102.250,4.607,,,,20100928,220951,1.00
105F798280822C35,P,494224LN6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20130815,,,20100928,142800,20100929,25000.00,101.549,1.448,,,,20100928,220951,1.00
DD6B965A3A0EB9C0,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100928,143251,20101001,120000.00,103.000,3.613,,,,20100928,220951,1.00
36FFDC8C5D7CE243,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,143255,20101001,20000.00,99.871,5.009,,,,20100928,220951,1.00
C900FD577DEB8120,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,Y,,20100928,143256,20101028,35000.00,100.500,3.723,,,,20100928,220951,1.00
AE99B54EBDF76A49,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100928,143300,20101001,10000.00,110.841,3.630,,,,20100928,220951,1.00
C2EE25E07CDF0C9A,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100928,143259,20101001,60000.00,95.790,5.295,,,,20100928,220951,1.00
DD686683BD93134A,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100928,143000,20101001,25000.00,99.250,4.549,,,,20100928,220951,1.00
C3EF5DC1189AC6C5,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100928,135000,20100929,250000.00,106.442,0.451,,,,20100928,220951,1.00
8A536AA6F54E424B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,143242,20101001,90000.00,99.844,4.009,,,,20100928,220951,1.00
4DF7D65D8609D733,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,143247,20101001,100000.00,115.261,3.485,,,,20100928,220951,1.00
CCD94DF985BD2B2E,P,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100928,143222,20101001,350000.00,102.647,1.783,,,,20100928,220951,1.00
AE4D0B7727E5AC52,S,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100928,143132,20101001,25000.00,100.000,4.098,,,,20100928,220951,1.00
E3CE0378C91814E5,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,25000.00,100.000,5.399,,,,20100928,220951,1.00
210B165C35BFA960,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100928,142932,20101001,10000.00,109.756,1.707,,,,20100928,220951,1.00
4845864CA8FD794D,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100928,143301,20101001,30000.00,104.625,4.704,,,,20100928,220951,1.00
A099F24B11D18311,P,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100928,143225,20101001,10000.00,93.778,5.706,,,,20100928,220951,1.00
B8CCF0EE790527EF,P,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100928,143259,20101001,85000.00,102.647,1.783,,,,20100928,220951,1.00
142D8D9C953DA15E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,143242,20101001,90000.00,98.469,,,,,20100928,220951,1.00
125D799D2BC4BF73,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,143247,20101001,100000.00,114.011,,,,,20100928,220951,1.00
406B0B2C662BF8EE,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100928,143222,20101001,350000.00,102.867,,,,,20100928,220951,1.00
98684067BA8F6C6A,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100928,143225,20101001,10000.00,93.777,,,,,20100928,220951,1.00
8D3AC5FD5BF2B5BD,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100928,143259,20101001,85000.00,102.866,,,,,20100928,220951,1.00
33B87C099AB52B14,P,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100928,143309,20101001,20000.00,119.550,2.479,,,,20100928,220951,1.00
70498D09DE125DD1,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100928,143151,20101001,35000.00,69.780,8.827,,,,20100928,220951,1.00
255D38204C287CB9,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,143302,20101001,30000.00,99.960,4.762,,,,20100928,220951,1.00
3BE7848A1A20A14C,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100928,143220,20101001,35000.00,102.482,1.000,,,,20100928,220951,1.00
D8FCA44BEABD1024,D,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100928,142344,20101001,20000.00,119.550,,P,,,20100928,220951,1.00
C97A7D07DD28EE2E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,143312,20101001,10000.00,101.000,4.619,,,,20100928,220951,1.00
73E621E327A0348A,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20100928,143159,20101001,100000.00,103.179,1.950,,,,20100928,220951,1.00
A8FA6579D834C68C,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100928,143248,20101001,10000.00,100.037,6.425,,,,20100928,220951,1.00
0781BD2DDF685868,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,143300,20101001,20000.00,109.151,6.720,,,,20100928,220951,1.00
3BF182D01CB78649,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100928,142555,20101001,35000.00,69.780,,P,,,20100928,220951,1.00
9DC6645F9C3C97A0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,143208,20101001,25000.00,110.443,,,,,20100928,220951,1.00
C0519DD5441AD371,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100928,143210,20101001,50000.00,106.225,,,,,20100928,220951,1.00
98A062435A9A19E4,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,143302,20101001,30000.00,98.000,,,,,20100928,220951,1.00
4797B0EC870F42E7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100928,143040,20101001,100000.00,117.741,,,,,20100928,220951,1.00
C87E5D511972CF33,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100928,143104,20101001,5000.00,93.000,,P,,,20100928,220951,1.00
5E9E2BDC92E7BF41,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,143300,20101001,20000.00,109.151,,,,,20100928,220951,1.00
B4F131F77ACA55D1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,143300,20101001,20000.00,109.151,,,,,20100928,220951,1.00
D5BB69A180FACA88,S,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20100928,143304,20100929,85000.00,100.220,1.411,,,,20100928,220951,1.00
753118C060212A10,S,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20100928,143308,20101001,25000.00,104.991,1.281,,,,20100928,220951,1.00
8E1D7F96250574C4,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100928,143303,20101001,10000.00,111.911,1.707,,,,20100928,220951,1.00
62FB007759BA0523,S,245176BL5,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20160815,,,20100928,143312,20101001,25000.00,114.113,1.949,,,,20100928,220951,1.00
5BDE94E36962BBB3,P,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20100928,143311,20101001,25000.00,98.000,4.871,,,,20100928,220951,1.00
0AF71CF9D30ECDFF,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100928,143315,20101001,30000.00,109.378,1.296,,,,20100928,220951,1.00
A17DA6C686C3C230,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,143313,20101001,30000.00,100.000,4.249,,,,20100928,220951,1.00
930A44F0DA0261E7,S,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20100928,143310,20101001,25000.00,85.670,2.669,,,,20100928,220951,1.00
2942D9AB50EF4F26,P,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20100928,143316,20101001,25000.00,84.248,2.960,,,,20100928,220951,1.00
C499EB3604CDE2A1,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100928,142930,20101001,10000.00,108.906,,,,,20100928,220951,1.00
BD1181C21F88F92D,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,143300,20101001,30000.00,98.000,,,,,20100928,220951,1.00
B0D9CB2EF6EF7CF8,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,143313,20101001,30000.00,98.000,,,,,20100928,220951,1.00
3604C675A5F963C9,D,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20100928,143310,20101001,25000.00,84.670,,,,,20100928,220951,1.00
C807756CC4F3A3F5,D,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20100928,143316,20101001,25000.00,84.671,,,,,20100928,220951,1.00
83D9F179BC95079B,P,798147XP4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,3.875,20140801,,,20100928,143124,20101001,30000.00,101.875,3.349,,,,20100928,220951,1.00
91D2BA07032E534C,D,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100928,115734,20101001,50000.00,107.588,,,,,20100928,220951,1.00
2F4C9C8E5AAEACD4,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100928,143100,20101001,50000.00,106.325,1.009,,,,20100928,220951,1.00
A9DF6D147674EAA9,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100928,143312,20101001,100000.00,80.065,3.090,,,,20100928,220951,1.00
18EC210B69D23237,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100928,142927,20101001,100000.00,111.320,,,,,20100928,220951,1.00
9EE6E48F24AEBE96,P,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100928,143300,20101001,25000.00,106.477,1.780,,,,20100928,220951,1.00
F394C1C51F588565,P,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20100928,142821,20101001,50000.00,102.201,0.863,,,,20100928,220951,1.00
BD57C8852E4EE8E3,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100928,143330,20101001,10000.00,105.923,5.930,,,,20100928,220951,1.00
C0CA7367DA121141,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100928,143329,20101001,50000.00,110.746,3.894,,,,20100928,220951,1.00
6D8CF5FB92EDFD9A,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100928,143238,20101001,50000.00,103.476,,,,,20100928,220951,1.00
EA2C8D9334D4E7F1,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,143327,20101001,50000.00,86.725,3.750,,,,20100928,220951,1.00
AA21961FAFA5F8A1,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100928,143330,20101001,50000.00,105.374,4.173,,,,20100928,220951,1.00
54CAAF0A9667F902,D,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20100928,143213,20101001,50000.00,102.201,,,,,20100928,220951,1.00
142329B929580D1A,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,15000.00,100.000,5.399,,,,20100928,220951,1.00
93FD9FE0502BCA5C,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,143331,20101001,20000.00,100.000,4.249,,,,20100928,220951,1.00
56DF7BF7EC7E5CFD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,143331,20101001,20000.00,114.390,6.519,,,,20100928,220951,1.00
D1EDF76A0CA82E84,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,143054,20101001,10000.00,98.575,,,,,20100928,220951,1.00
8EDEF168382C726D,D,839134CH4,SOUTH ORANGE VLG TWP N J REF,20080815,3.500,20110915,,,20100928,143257,20101001,100000.00,102.596,,,,,20100928,220951,1.00
DB42E1FDF1A12F53,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100928,143313,20101001,10000.00,101.621,4.001,,,,20100928,220951,1.00
764864336AE70E64,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100928,143323,20101001,25000.00,112.062,3.000,,,,20100928,220951,1.00
65E860C6FAF8D9D0,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100928,143324,20101001,50000.00,109.996,,,,,20100928,220951,1.00
8BFF708C332BCCD7,S,834681JT6,SOMERSET CNTY PA SER A,20101027,1.100,20131001,Y,,20100928,142536,20101027,105000.00,100.000,1.100,,,Y,20100928,220951,1.00
A205058C2DE38D04,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,143327,20101001,50000.00,86.100,,,,,20100928,220951,1.00
32325DD3E5539F05,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100928,143231,20101001,185000.00,108.298,,,,,20100928,220951,1.00
C2167D05E1FB7BB9,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100928,143200,20101001,185000.00,108.248,,,,,20100928,220951,1.00
30EE2B5FE0302166,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,143333,20101001,25000.00,103.214,,,,,20100928,220951,1.00
904E3286AECD106C,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100928,143331,20101001,20000.00,98.000,,,,,20100928,220951,1.00
AB5B3FC3C902FA95,D,094491PX9,BLOOMINGTON ILL ,20070829,4.250,20170601,,,20100928,143007,20101001,355000.00,110.900,,S,,,20100928,220951,1.00
0B18398A02EB3B5A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,143331,20101001,20000.00,112.125,,,,,20100928,220951,1.00
D13FD217916AF83F,P,567235GC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20260701,,,20100928,143247,20101001,10000.00,93.820,4.554,,,,20100928,220951,1.00
A92931507DF0E937,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143329,20101001,145000.00,61.391,5.274,,,,20100928,220951,1.00
B98FF9248CE8D8B1,S,132285F28,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20190201,,,20100928,143300,20101001,50000.00,109.467,2.100,,,,20100928,220951,1.00
F68379C436E2FCF6,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100928,143303,20101001,10000.00,112.261,,,,,20100928,220951,1.00
3FE4543350FB1726,D,245176BL5,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20160815,,,20100928,143304,20101001,25000.00,114.113,,,,,20100928,220951,1.00
6FFFD805E9C049ED,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100928,142747,20101001,465000.00,33.160,,P,,,20100928,220951,1.00
62538D95EB96BFAA,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100928,143238,20101001,250000.00,110.313,,,,,20100928,220951,1.00
A5001F19F133714D,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100928,143200,20100930,25000.00,119.660,,,,,20100928,220951,1.00
CD175139148A1BBD,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,143335,20101001,150000.00,105.375,3.745,,,,20100928,220951,1.00
3B64CDAF80D55AAF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100928,143328,20101001,10000.00,114.771,5.620,,,,20100928,220951,1.00
56FF0EA2FF317613,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,143323,20101001,25000.00,113.443,4.165,,,,20100928,220951,1.00
D4B1BFAD526D8A32,S,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20100928,143345,20101001,50000.00,105.967,2.040,,,,20100928,220951,1.00
DC2A960AC31819DF,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100928,143342,20101001,200000.00,110.005,2.859,,,,20100928,220951,1.00
7D05DC1010F581AB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,143343,20101001,25000.00,100.000,4.998,,,,20100928,220951,1.00
E943AC46414CCF17,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100928,143346,20101001,40000.00,99.990,5.000,,,,20100928,220951,1.00
50A1711109134130,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100928,143328,20101001,10000.00,114.771,,,,,20100928,220951,1.00
FE39233909731858,D,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20100928,143345,20101001,50000.00,105.440,,,,,20100928,220951,1.00
AFD2D39D715D126C,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,143140,20101007,5000.00,100.425,,,,,20100928,220951,1.00
2A9B2C0A210B0ACC,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100928,143352,20101001,10000.00,92.586,4.940,,,,20100928,220951,1.00
D598735A7FE45F38,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,143000,20101001,150000.00,98.690,5.371,,,,20100928,220951,1.00
9D131D959E1C0237,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100928,143200,20100930,25000.00,119.910,2.551,,,,20100928,220951,1.00
40024FFAB40A8A5F,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100928,143352,20100929,160000.00,108.397,2.102,,,,20100928,220951,1.00
23FEFEDD2176955A,S,183390FV0,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.250,20140401,Y,,20100928,143351,20101001,25000.00,100.000,1.250,,,,20100928,220951,1.00
72E341E2BD94D3A9,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100928,142800,20101001,100000.00,110.175,1.000,,,,20100928,220951,1.00
34DF7BC4AF2D3294,S,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20100928,143355,20101001,5000.00,104.365,1.002,,,,20100928,220951,1.00
BB4EBDF60BA3E023,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100928,143356,20101001,5000.00,106.410,1.282,,,,20100928,220951,1.00
A63191940A6F41FC,S,241721V71,DE SOTO TEX INDPT SCH DIST BLDG,20040415,4.875,20270815,,,20100928,143356,20101001,5000.00,106.638,1.274,,,,20100928,220951,1.00
2C37F5698E75FF96,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100928,143356,20101001,10000.00,107.101,1.273,,,,20100928,220951,1.00
F5D4DBA81BF2BF47,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,143356,20101001,20000.00,101.500,4.642,,,,20100928,220951,1.00
3948295F1C975802,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100928,143357,20101001,50000.00,56.321,4.045,,,,20100928,220951,1.00
127C43F5BC7E8446,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100928,143340,20101001,10000.00,98.542,8.149,,,,20100928,220951,1.00
10770D01250C39F2,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100928,143100,20101001,60000.00,108.152,1.100,,,,20100928,220951,1.00
05DF24939E9EC834,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100928,143300,20101001,500000.00,111.601,0.607,,,,20100928,220951,1.00
53F80DD646030FB5,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100928,143328,20101001,10000.00,114.771,,,,,20100928,220951,1.00
1CFED4FFC1224C6E,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100928,143300,20101001,500000.00,111.621,0.600,,,,20100928,220951,1.00
92CCF30C339AB2C1,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100928,143356,20101001,15000.00,95.020,4.951,,,,20100928,220951,1.00
93046C736FD573AD,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100928,143400,20101001,20000.00,108.498,3.571,,,,20100928,220951,1.00
D43085D9BA5EB68D,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100928,143347,20101001,5000.00,107.839,3.503,,,,20100928,220951,1.00
67351370E1AC12AE,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100928,143310,20101001,50000.00,102.368,,,,,20100928,220951,1.00
0EE2D35444BB8B71,S,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20100928,143412,20101001,15000.00,103.665,2.250,,,,20100928,220951,1.00
6969DD08878B6C7F,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100928,143409,20101001,100000.00,120.138,2.030,,,,20100928,220951,1.00
D581A0F76EF00F85,P,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20100928,143356,20101001,50000.00,110.089,1.810,,,,20100928,220951,1.00
79CD1132A8EF54C9,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,143100,20101001,25000.00,112.332,1.850,,,,20100928,220951,1.00
0EEC132988C23DA9,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20100928,143200,20101001,150000.00,111.233,2.160,,,,20100928,220951,1.00
83E05C53072014A0,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100928,143356,20101001,10000.00,105.934,,S,,,20100928,220951,1.00
0627E1E56412BA87,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100928,143310,20101001,100000.00,78.315,,,,,20100928,220951,1.00
101D30FCE7B09854,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100928,143340,20101001,100000.00,78.255,,,,,20100928,220951,1.00
6AAC685D8D91371B,S,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100928,143413,20101001,25000.00,105.726,3.350,,,,20100928,220951,1.00
791B22F246DDD365,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100928,143402,20101001,60000.00,43.387,4.141,,,,20100928,220951,1.00
F5C15A743BAA9260,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100928,143403,20101001,40000.00,103.829,1.224,,,,20100928,220951,1.00
B07A0CD68633C61B,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100928,143355,20100929,75000.00,102.080,4.281,,,,20100928,220951,1.00
FFE7579DA1C256A6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,143411,20101001,35000.00,105.094,4.474,,,,20100928,220951,1.00
17225143B534F360,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100928,143413,20100929,140000.00,110.800,2.195,,,,20100928,220951,1.00
47EFE5AF838B011B,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100928,143401,20101001,10000.00,111.337,,,,,20100928,220951,1.00
027ADD15A563F500,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100928,143401,20101001,10000.00,113.337,2.888,,,,20100928,220951,1.00
2E3FE863BA4EEF89,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100928,143414,20101001,30000.00,96.380,4.702,,,,20100928,220951,1.00
E895D1BE88701531,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100928,143413,20101001,25000.00,102.946,0.501,,,,20100928,220951,1.00
DAE6EC44C8A9068E,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100928,143419,20101001,10000.00,98.250,6.303,,,,20100928,220951,1.00
2BD0173736B66E09,D,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20100928,143410,20101001,50000.00,110.089,,,,,20100928,220951,1.00
62E3701F8963A4AD,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100928,143219,20100929,75000.00,102.600,,S,,,20100928,220951,1.00
5441EABD0599CEE3,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100928,143351,20100929,75000.00,102.200,,P,,,20100928,220951,1.00
82857C6A5595BBE9,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100928,143425,20101001,25000.00,109.580,2.698,,,,20100928,220951,1.00
E371EC6A22EEA530,S,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100928,143338,20101001,15000.00,108.716,2.000,,,,20100928,220951,1.00
3CCD9DDA644647E6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,143346,20101001,230000.00,52.981,5.565,,,,20100928,220951,1.00
6481DE6037FFCC03,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100928,142805,20101001,100000.00,100.700,2.603,,,,20100928,220951,1.00
9754820CBEB80E61,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,143000,20101001,50000.00,102.086,,,,,20100928,220951,1.00
B1FCDCADE7905207,S,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20100928,143417,20101001,50000.00,104.851,0.600,,,,20100928,220951,1.00
0A0FFE4607BCC98C,P,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100928,142800,20101001,25000.00,103.722,0.760,,,,20100928,220951,1.00
93AFD4C753910B24,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100928,143414,20101001,10000.00,121.027,2.232,,,,20100928,220951,1.00
952AC49ADFE258A9,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,143258,20101001,1MM+,104.410,3.787,,,,20100928,220951,1.00
7F29E4D9F9A93E06,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,143428,20101001,15000.00,45.971,5.120,,,,20100928,220951,1.00
82F40EBB8943D336,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,143422,20101001,10000.00,100.650,4.115,,,,20100928,220951,1.00
783065CB2B09134D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143328,20101001,145000.00,61.525,,,,,20100928,220951,1.00
73B3006AC590B2F1,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143328,20101001,145000.00,61.466,,,,,20100928,220951,1.00
73CA54995C75C948,D,508084FP0,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.400,20290201,,,20100928,142945,20100930,565000.00,102.000,,S,,,20100928,220951,1.00
392772355BBD199C,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100928,143403,20100929,175000.00,114.651,1.470,,,,20100928,220951,1.00
84B0116612576773,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100928,143403,20100929,100000.00,114.815,1.270,,,,20100928,220951,1.00
9BFE53715FD95D19,P,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20100928,143400,20101001,40000.00,101.080,2.701,,,,20100928,220951,1.00
4D8B3E2CE50F50C3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,143414,20101022,100000.00,100.000,4.998,,,,20100928,220951,1.00
0EB5B70C180A4046,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,143420,20101001,20000.00,69.694,7.550,,,,20100928,220951,1.00
775179AECA4E6906,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,143425,20101014,10000.00,100.000,4.000,,,,20100928,220951,1.00
C800245E6BF1A78D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,143100,20101001,1MM+,97.875,,,,,20100928,220951,1.00
C254648217CD7100,D,78916BM43,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.125,20241001,Y,,20100928,143000,20101021,30000.00,99.235,,,,Y,20100928,220951,1.00
6494CF9E3B1FE231,D,78916BN26,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20301001,Y,,20100928,143000,20101021,470000.00,97.601,,,,Y,20100928,220951,1.00
861FE4B7F00B46F1,S,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100928,143441,20101001,50000.00,109.806,2.896,,,,20100928,220951,1.00
72F27FA15D5DD555,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100928,143435,20101001,15000.00,102.428,4.650,,,,20100928,220951,1.00
2D56BC3CA0C2B66F,P,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100928,143300,20101001,500000.00,117.909,1.204,,,,20100928,220951,1.00
7059178B2C932D37,S,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100928,143400,20101001,500000.00,117.929,1.200,,,,20100928,220951,1.00
D3014C60166711CB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,143439,20101001,50000.00,94.650,6.000,,,,20100928,220951,1.00
6D30FF25F24B2494,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,143435,20101001,135000.00,113.724,1.000,,,,20100928,220951,1.00
0FB0DF95BE1F27AD,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100928,143440,20101001,10000.00,102.385,4.024,,,,20100928,220951,1.00
71CDFCBAC7E0EDE9,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100928,143435,20101001,50000.00,109.806,,,,,20100928,220951,1.00
5AEAB3448A22B019,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100928,143442,20101001,20000.00,102.644,2.829,,,,20100928,220951,1.00
6560D046CFD83929,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100928,143440,20101001,400000.00,117.318,0.947,,,,20100928,220951,1.00
A5AD34FB1227A5DE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100928,142307,20101001,25000.00,108.618,,S,,,20100928,220951,1.00
B094E52F0A83BDD4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,143400,20101001,15000.00,45.971,,,,,20100928,220951,1.00
4162CDB990AC503F,D,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142715,20101027,110000.00,100.000,,,,,20100928,220951,1.00
4D18085D780293C7,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,143435,20101001,135000.00,113.598,,,,,20100928,220951,1.00
C40BFD65F8EC8237,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100928,143440,20101001,10000.00,101.135,,,,,20100928,220951,1.00
508F4248A329FD51,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100928,143424,20101001,100000.00,111.275,4.975,,,,20100928,220951,1.00
3A4B135BFE9BD2C1,P,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100928,143425,20101001,50000.00,104.346,2.039,,,,20100928,220951,1.00
71BF22B5CA27B6F2,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100928,143429,20101001,40000.00,103.727,2.500,,,,20100928,220951,1.00
F4CF100AAC66A470,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100928,143429,20101001,30000.00,100.625,2.516,,,,20100928,220951,1.00
7DB08A46EC799378,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100928,143444,20101001,105000.00,100.751,-4.748,,,,20100928,220951,1.00
D5BED8D56EED4108,S,78916BM43,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.125,20241001,Y,,20100928,143000,20101021,30000.00,99.735,4.150,,,Y,20100928,220951,1.00
D800AE3AE57D0B92,S,78916BN26,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20301001,Y,,20100928,143000,20101021,470000.00,98.101,4.900,,,Y,20100928,220951,1.00
01BCD6E139A8C4F9,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20100928,143100,20101027,100000.00,98.298,3.642,,,,20100928,220951,1.00
1724FCE43B5B10EA,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100928,143424,20101001,100000.00,111.900,,P,,,20100928,220951,1.00
42B2395679BE277F,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100928,130900,20101001,60000.00,107.952,1.210,,,,20100928,220951,1.00
D055F3F414E77DE0,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100928,143415,20101001,50000.00,101.788,0.625,,,,20100928,220951,1.00
E3DED3AFD2787541,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20100928,143451,20101001,10000.00,111.385,3.294,,,,20100928,220951,1.00
F202A103D061C472,D,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100928,143437,20101001,400000.00,117.256,,,,,20100928,220951,1.00
0ED6DBF159839BB8,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100928,143356,20101001,60000.00,42.187,,,,,20100928,220951,1.00
AC700F3B26D6C542,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100928,143354,20101001,60000.00,42.312,,,,,20100928,220951,1.00
6DB0B0622FECE133,P,40450RBQ3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20150801,,,20100928,143457,20101001,15000.00,86.975,2.908,,,,20100928,220951,1.00
F9A242D249E35122,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100928,143459,20101001,40000.00,123.796,2.473,,,,20100928,220951,1.00
9C031419474B37B1,S,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20100928,143454,20101001,25000.00,100.000,4.748,,,,20100928,220951,1.00
4967880719D06731,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,143451,20101001,5000.00,104.320,5.216,,,,20100928,220951,1.00
D983A198F869442B,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20100928,143458,20101001,25000.00,100.000,1.000,,,,20100928,220951,1.00
97CC75E2F3C8864E,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100928,143500,20101001,425000.00,118.745,1.967,,,,20100928,220951,1.00
3333ED1F83E1CF44,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,143455,20101013,5000.00,101.000,4.366,,,,20100928,220951,1.00
42038D27688CDFE5,P,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100928,143503,20101001,5000.00,107.910,4.184,,,,20100928,220951,1.00
F347209D062BFD70,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,143447,20101007,20000.00,100.295,4.210,,,,20100928,220951,1.00
F8B13CB1D27C00F5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,143454,20100929,100000.00,100.000,4.500,,,,20100928,220951,1.00
1AF8F44A12961FFA,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100928,143439,20101001,25000.00,103.763,0.964,,,,20100928,220951,1.00
AD752AE6E1D32E88,S,826003AG0,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20170215,Y,,20100928,143000,20101027,50000.00,105.889,2.000,,,,20100928,220951,1.00
6C6C107CD341811E,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100928,143200,20101001,200000.00,103.000,4.094,,,,20100928,220951,1.00
A86531570833CBBB,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100928,143505,20101001,25000.00,102.849,2.664,,,,20100928,220951,1.00
5BE9C625A86C5C9F,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100928,143448,20101001,400000.00,103.506,4.247,,,,20100928,220951,1.00
CA5021C8047EB802,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,143238,20100930,20000.00,103.375,6.528,,,,20100928,220951,1.00
DB5EDC9930A451EF,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,142221,20101001,100000.00,98.750,5.365,,,,20100928,220951,1.00
FB98199614B13B94,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20100928,143502,20101001,15000.00,99.000,5.322,,,,20100928,220951,1.00
8EB5D06A3BE215FE,P,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20100928,143400,20101001,35000.00,99.800,3.386,,,,20100928,220951,1.00
50C4C33018F96322,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20100928,143300,20101001,25000.00,113.979,1.600,,,,20100928,220951,1.00
1D6FF35C52CB4FC2,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100928,143439,20101001,25000.00,103.563,,,,,20100928,220951,1.00
63AEE4D136D5B16E,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100928,143502,20101001,100000.00,111.420,3.286,,,,20100928,220951,1.00
0876F468AA822C9E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100928,143452,20101001,55000.00,105.180,3.627,,,,20100928,220951,1.00
BCF1E4CA14300EAC,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100928,143456,20101001,10000.00,106.125,6.131,,,,20100928,220951,1.00
5CD733F61124FEC5,P,341150NF3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.250,20140701,,,20100928,143019,20101001,50000.00,107.005,1.732,,,,20100928,220951,1.00
ED39BFDEBA563822,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,143400,20101001,35000.00,104.744,,,,,20100928,220951,1.00
256550E9066C14F0,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100928,143518,20101001,50000.00,59.627,3.940,,,,20100928,220951,1.00
4BC885687D95E389,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,143401,20101001,35000.00,104.994,,,,,20100928,220951,1.00
099C1D0E32FD39DF,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100928,143409,20101001,10000.00,118.527,,,,,20100928,220951,1.00
B6E68ABE1332268E,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100928,143354,20101001,10000.00,118.777,,,,,20100928,220951,1.00
D65E08473B752ACB,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,143451,20101001,5000.00,102.905,,,,,20100928,220951,1.00
6157010DE6024EE4,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100928,143512,20101001,45000.00,91.750,6.287,,,,20100928,220951,1.00
153FE0AD0DDB5258,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,143513,20101001,100000.00,103.836,5.314,,,,20100928,220951,1.00
479C510359EEDC3A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,143509,20101001,25000.00,110.613,4.738,,,,20100928,220951,1.00
85277BAD3BDA3D7E,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100928,143238,20101001,250000.00,110.373,,,,,20100928,220951,1.00
BE89CA40F0610975,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100928,143243,20101001,105000.00,89.599,,S,,,20100928,220951,1.00
1274BD99258D81F9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100928,143303,20101001,105000.00,89.399,,P,,,20100928,220951,1.00
439D5B9085736796,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100928,143458,20101001,10000.00,106.125,,,,,20100928,220951,1.00
55EA45DA6866D972,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100928,143456,20101001,10000.00,106.125,,,,,20100928,220951,1.00
0C757E064AD6101D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,143513,20101001,100000.00,102.336,,,,,20100928,220951,1.00
F371783838B13B70,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,143511,20101001,25000.00,109.248,,,,,20100928,220951,1.00
47B7EC73DA93A607,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,143509,20101001,25000.00,109.248,,,,,20100928,220951,1.00
AA45870D938F9193,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100928,143459,20101001,40000.00,123.296,,,,,20100928,220951,1.00
336897B0B7B4E3C6,D,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100928,142726,20101001,50000.00,99.750,,S,,,20100928,220951,1.00
0AE654C80B830E34,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,143517,20101001,50000.00,103.500,6.633,,,,20100928,220951,1.00
4F782165694E37C2,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100928,143341,20101001,55000.00,103.530,0.648,,,,20100928,220951,1.00
4ADD80485ADA7ABF,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,142900,20101001,50000.00,102.186,4.539,,,,20100928,220951,1.00
70EB52B0D900D244,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100928,143455,20101001,65000.00,106.786,2.850,,,,20100928,220951,1.00
88F06DA97AEE9F93,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,143242,20101001,30000.00,33.330,7.839,,,,20100928,220951,1.00
CA2C5CDCC52701EC,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100928,143441,20101001,50000.00,84.000,6.929,,,,20100928,220951,1.00
57C6CD53F27C23D3,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100928,143512,20100930,25000.00,97.000,5.271,,,,20100928,220951,1.00
62A9C5A07F2992B1,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100928,143440,20101001,65000.00,109.817,,,,,20100928,220951,1.00
BC9CC77FC54D081F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100928,143529,20101001,5000.00,104.000,6.112,,,,20100928,220951,1.00
FF8E1F95456188A1,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,143530,20101001,15000.00,105.375,5.652,,,,20100928,220951,1.00
3E348C451EE0D537,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100928,143511,20101001,100000.00,108.012,3.649,,,,20100928,220951,1.00
C8A2DF54A4B5020A,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100928,143515,20101001,15000.00,109.797,3.283,,,,20100928,220951,1.00
C8B0C00464E980B9,P,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100928,143400,20100930,25000.00,107.028,1.791,,,,20100928,220951,1.00
F9D9AB6261C3F42C,P,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100928,143100,20101027,100000.00,99.160,3.692,,,,20100928,220951,1.00
3C7E6E414C4993E5,S,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20100928,143523,20101001,15000.00,59.946,4.894,,,,20100928,220951,1.00
FEBAE2DF8C6028F2,P,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20100928,143525,20101001,15000.00,58.776,5.085,,,,20100928,220951,1.00
43389042D742576B,S,70672DAL5,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,9.000,20300901,Y,,20100928,143400,20101007,100000.00,100.000,9.000,,,,20100928,220951,1.00
10B3B1926D6EE535,P,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100928,143528,20101001,15000.00,104.009,3.469,,,,20100928,220951,1.00
C5793FD0E4D886C9,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20100928,143524,20101001,15000.00,100.500,4.608,,,,20100928,220951,1.00
E33F6B8DE91D2D1B,D,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20100928,143523,20101001,15000.00,59.071,,,,,20100928,220951,1.00
3307BDBEF900FE23,D,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20100928,143525,20101001,15000.00,59.071,,,,,20100928,220951,1.00
C5AD417463459267,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100928,143424,20101001,30000.00,99.250,,,,,20100928,220951,1.00
3FBAC61E5355D443,D,387712BG6,GRANT CNTY KY REF-SER B,20100928,2.300,20180701,,,20100928,143225,20100930,420000.00,98.544,,,,,20100928,220951,1.00
C5F78C03CD7E03C9,D,874091AN1,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,4.000,20151201,,,20100928,142738,20101001,285000.00,109.197,,,,,20100928,220951,1.00
19B6C2C359ADB958,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100928,121000,20101001,100000.00,106.536,,,,,20100928,220951,1.00
7A58AA7894FA6C12,D,19624KJM4,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20130815,Y,,20100928,143000,20101021,100000.00,102.927,,,,,20100928,220951,1.00
5DE17F43B613E1BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,142100,20101001,500000.00,107.616,,P,,,20100928,220951,1.00
362FA5763BA8BD85,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100928,143500,20101001,30000.00,105.484,4.149,,,,20100928,220951,1.00
C80969FA14B6C674,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143525,20101001,40000.00,62.565,5.067,,,,20100928,220951,1.00
F9C8A765DD6A80E5,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100928,143512,20101001,50000.00,86.901,2.650,,,,20100928,220951,1.00
43C478E3FD8DB4C4,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100928,143510,20101001,480000.00,101.788,0.625,,,,20100928,220951,1.00
40F1A98A2CF82C46,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100928,143526,20101001,100000.00,117.280,2.389,,,,20100928,220951,1.00
ACAFD05A961F77FA,S,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100928,143400,20100930,25000.00,107.278,1.750,,,,20100928,220951,1.00
1B9764C31A245011,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,143504,20101001,50000.00,98.000,4.174,,,,20100928,220951,1.00
B32D2AC449F9BE5C,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,143534,20101001,100000.00,100.425,5.068,,,,20100928,220951,1.00
B16C7EFA239CA0BA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,143531,20101007,10000.00,100.000,4.000,,,,20100928,220951,1.00
1000D617CE5A6C38,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,143534,20101001,25000.00,103.279,6.663,,,,20100928,220951,1.00
0DE51278E30B5314,S,647200C51,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,1.700,20110301,,,20100928,143247,20100930,25000.00,100.281,1.026,,,,20100928,220951,1.00
369BFCBF0CD32950,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100928,143448,20101001,400000.00,103.506,,,,,20100928,220951,1.00
9A3DFFAC5F8794A7,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100928,143456,20101013,480000.00,104.562,,P,,,20100928,220951,1.00
A198EF2FAD2F9D48,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100928,143526,20101001,100000.00,116.119,,,,,20100928,220951,1.00
9F45E4675C2E5CAE,D,550231DX9,LUMBERTON TWP N J BRD ED REF,20051130,3.500,20110215,,,20100928,143154,20101001,50000.00,100.912,,,,,20100928,220951,1.00
67F96F8C86904A94,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100928,142831,20101001,50000.00,100.550,,P,,,20100928,220951,1.00
50BCFFE16DCD7DA4,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,143538,20101001,15000.00,104.396,6.306,,,,20100928,220951,1.00
7AD602460FEA6368,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,143539,20101001,25000.00,116.378,2.606,,,,20100928,220951,1.00
7D651F2D95618030,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100928,143519,20101001,50000.00,104.571,3.000,,,,20100928,220951,1.00
4470D061763517C6,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100928,143254,20101001,600000.00,103.944,0.501,,,,20100928,220951,1.00
2070EBCC67B00F80,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100928,143359,20101001,50000.00,98.000,4.655,,,,20100928,220951,1.00
6374BC36886055DA,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100928,143531,20101008,25000.00,101.500,4.667,,,,20100928,220951,1.00
DB1407DE65BC6BB7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,143544,20101001,10000.00,67.104,4.822,,,,20100928,220951,1.00
A1C13E83ABAB59A5,D,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,142700,20101027,355000.00,100.000,,,,,20100928,220951,1.00
E0AB39F1AF1CADA4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,143500,20101001,10000.00,67.104,,,,,20100928,220951,1.00
EF68A424A2DAA3BB,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100928,143545,20101001,5000.00,101.910,4.300,,,,20100928,220951,1.00
9977623CE0BB1C7D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,143548,20101007,15000.00,102.250,5.788,,,,20100928,220951,1.00
A88F3D3540E0E830,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20100928,143551,20101001,15000.00,101.250,3.842,,,,20100928,220951,1.00
4721E1716B78778D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,143546,20101001,30000.00,101.300,5.086,,,,20100928,220951,1.00
30367A0ED3CADD44,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100928,143319,20101001,200000.00,110.605,,,,,20100928,220951,1.00
5260DADA6D08A1EC,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100928,143543,20101001,150000.00,103.329,1.001,,,,20100928,220951,1.00
2954C3E02185FE37,P,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20100928,143531,20101001,20000.00,102.866,3.603,,,,20100928,220951,1.00
657D5FE82A7E29EB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,143535,20101007,20000.00,99.945,4.255,,,,20100928,220951,1.00
B8BD68D1689A4C99,P,305099BK8,FAIRLAWN OHIO ,19930801,5.750,20131201,,,20100928,143549,20101001,5000.00,100.200,4.456,,,,20100928,220951,1.00
952599D9CA9E7FD2,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,143548,20101001,10000.00,101.613,4.678,,,,20100928,220951,1.00
98F0FD7E0BC71D55,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100928,143534,20101001,30000.00,101.587,4.800,,,,20100928,220951,1.00
D3994E4AB5004915,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100928,143519,20101001,30000.00,107.461,0.750,,,,20100928,220951,1.00
44F01F6726CB3CF6,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100928,143336,20101001,1MM+,101.380,4.219,,,,20100928,220951,1.00
E8830439F0F6A7CC,P,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20100928,143435,20101001,35000.00,100.020,4.217,,,,20100928,220951,1.00
9283909BE7417A18,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,143539,20101001,25000.00,115.378,,,,,20100928,220951,1.00
A4CD92A9225555E1,D,131438DP5,CALUMET LAURIUM & KEWEENAW PUB REF,20080206,4.000,20200501,,,20100928,142247,20100929,425000.00,105.586,,S,,,20100928,220951,1.00
601102B3418B9284,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100928,143507,20101001,105000.00,100.751,-4.748,,,,20100928,220951,1.00
60CAD98B418F8323,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,143455,20100930,25000.00,100.746,,,,,20100928,220951,1.00
BC179F4F88D60617,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100928,143600,20101001,150000.00,106.300,3.476,,,,20100928,220951,1.00
D3C55F56AAC25A29,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100928,143600,20101001,25000.00,106.542,4.091,,,,20100928,220951,1.00
11D1ABFFCA8F3875,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,143556,20101001,10000.00,101.000,3.373,,,,20100928,220951,1.00
1EC5309A1895DC9B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100928,143559,20101001,50000.00,55.346,4.710,,,,20100928,220951,1.00
F4D5F0ACE6D35824,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100928,143603,20101001,5000.00,111.930,4.363,,,,20100928,220951,1.00
62E160523D8477D9,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100928,143551,20101001,45000.00,98.250,5.134,,,,20100928,220951,1.00
29F7593EE8771AD1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100928,143552,20101001,150000.00,98.550,4.630,,,,20100928,220951,1.00
EAFD3A564B2D8DF5,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100928,143548,20101001,25000.00,104.150,2.114,,,,20100928,220951,1.00
01EEA33375275023,P,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,143200,20101027,250000.00,97.837,3.792,,,,20100928,220951,1.00
818690BF703D220C,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,143536,20101001,30000.00,109.775,3.258,,,,20100928,220951,1.00
A9F4F0BDDB088233,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,143436,20100930,25000.00,103.375,6.528,,,,20100928,220951,1.00
08840852DC827C5E,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100928,143010,20101001,485000.00,110.389,1.399,,,,20100928,220951,1.00
F7A73E0560BB3C26,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100928,143043,20101001,675000.00,110.389,1.399,,,,20100928,220951,1.00
E77C05B6DC121495,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100928,143057,20101014,1000000.00,99.825,4.386,,,,20100928,220951,1.00
0CE32A1857E792D2,P,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20100928,143320,20101001,250000.00,115.043,0.910,,,,20100928,220951,1.00
65AE78D5A27363F2,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100928,143259,20101001,5000.00,99.375,6.004,,,,20100928,220951,1.00
E4C7993C97D81C33,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100928,143556,20101001,100000.00,71.600,4.220,,,,20100928,220951,1.00
CE1D5B07F6F67DCD,D,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100928,143553,20101001,25000.00,103.375,,,,,20100928,220951,1.00
CE4EFCBC98DEDFAB,P,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100928,143600,20101001,35000.00,103.500,2.523,,,,20100928,220951,1.00
5563FD01EE119338,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100928,143604,20101001,10000.00,106.494,1.476,,,,20100928,220951,1.00
BADE865FE5BB0C47,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,143608,20101001,100000.00,99.347,5.250,,,,20100928,220951,1.00
0095A25CA85B6158,S,78916BN59,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,5.000,20331001,Y,,20100928,143400,20101021,1MM+,100.000,5.000,,,,20100928,220951,1.00
B0D3C3C36CF668E5,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100928,143553,20101001,25000.00,104.408,0.158,,,,20100928,220951,1.00
1C458A7304608E9E,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100928,143324,20101021,350000.00,98.907,4.350,,,,20100928,220951,1.00
C2E244EC4698DACA,D,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100928,143524,20100930,95000.00,100.000,,,,,20100928,220951,1.00
B4C1C0434EDF2C91,P,378622GQ1,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER A,20000914,0.000,20160901,,,20100928,143604,20101001,20000.00,82.284,3.323,,,,20100928,220951,1.00
91253F9D12524A11,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100928,143603,20101007,50000.00,101.498,2.353,,,,20100928,220951,1.00
C275CC5C2ABB4501,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,143610,20101001,200000.00,102.328,3.196,,,,20100928,220951,1.00
18801FD09A158F5D,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100928,143500,20101001,10000.00,106.369,,,,,20100928,220951,1.00
C7BB17F89E0DB21D,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,143559,20101001,10000.00,104.810,1.051,,,,20100928,220951,1.00
06B3B9648113607C,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100928,143605,20101007,75000.00,23.784,6.122,,,,20100928,220951,1.00
4B34FD4F17386847,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100928,143613,20101007,100000.00,23.784,6.122,,,,20100928,220951,1.00
97DF585CA6193498,S,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20100928,143555,20101001,250000.00,105.658,0.280,,,,20100928,220951,1.00
C853C24B53067051,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100928,143100,20101001,50000.00,100.050,4.490,,,,20100928,220951,1.00
278B021130E66FFD,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,143455,20101001,220000.00,109.775,3.258,,,,20100928,220951,1.00
550B62B8D80AAA3B,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,143614,20101001,70000.00,99.393,4.160,,,,20100928,220951,1.00
A13B931BE8A57D3E,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100928,143611,20101007,50000.00,99.750,,,,,20100928,220951,1.00
BB54C8D516403341,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,143400,20101001,100000.00,67.854,,P,,,20100928,220951,1.00
D862E49F65ED066F,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,,,20100928,143100,20101001,90000.00,98.755,,,,,20100928,220951,1.00
2ECD7B6B55FB280E,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100928,143604,20101001,10000.00,106.744,,,,,20100928,220951,1.00
110CBD1A763FC9EB,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,143608,20101001,100000.00,97.472,,,,,20100928,220951,1.00
58D3A79772453EF3,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,143455,20101001,220000.00,109.775,,,,,20100928,220951,1.00
6ADF254C9A602B4E,D,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20100928,143556,20101001,250000.00,105.658,,,,,20100928,220951,1.00
D4EC420C1B8FE198,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100928,143618,20101001,15000.00,111.331,4.898,,,,20100928,220951,1.00
BAC34E91502A2A31,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100928,143605,20101001,25000.00,103.000,2.651,,,,20100928,220951,1.00
D48589987814F8C6,P,468449GB3,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20151001,,,20100928,143619,20101001,20000.00,81.915,3.650,,,,20100928,220951,1.00
D735E943A640DFC5,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,143400,20101001,105000.00,102.726,4.400,,,,20100928,220951,1.00
F7E2E1EE55372AA4,P,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100928,143614,20101001,80000.00,63.767,4.668,,,,20100928,220951,1.00
6C4140C0F23BD26C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,143618,20101001,10000.00,98.144,5.242,,,,20100928,220951,1.00
ACBC42DF212B901C,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,143617,20101001,200000.00,100.072,,,,,20100928,220951,1.00
6D347AD087F71BE4,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100928,143614,20101001,80000.00,64.367,,,,,20100928,220951,1.00
DC9D19F4CC74EBF5,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100928,143500,20101001,10000.00,106.369,1.750,,,,20100928,220951,1.00
903D489281E7E3F8,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100928,143608,20101001,50000.00,112.450,1.879,,,,20100928,220951,1.00
BFF0F40F22231A29,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,143619,20101001,10000.00,86.725,3.750,,,,20100928,220951,1.00
3ECF68ADC8996052,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100928,143622,20100929,1MM+,100.000,0.000,,,,20100928,220951,1.00
E7E3225A19690E5C,D,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100928,143421,20101001,35000.00,106.032,,,,,20100928,220951,1.00
CD726B37AE367A7C,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,143619,20101001,10000.00,86.100,,,,,20100928,220951,1.00
CE4C6D66FC0A03CB,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,143600,20101001,70000.00,98.392,,,,,20100928,220951,1.00
1CCA04782EAA28AB,D,387712BH4,GRANT CNTY KY REF-SER B,20100928,2.400,20190701,,,20100928,143414,20100930,430000.00,98.077,,,,,20100928,220951,1.00
7B77193F9F14BE05,S,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,143623,20101001,85000.00,106.041,2.750,,,,20100928,220951,1.00
950C85FF2491645B,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100928,143626,20101001,25000.00,100.000,5.138,,,,20100928,220951,1.00
9339967956C050D5,P,453849ER8,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.750,20210515,,,20100928,143624,20101001,25000.00,93.132,5.617,,,,20100928,220951,1.00
C4B1F53B1CB70673,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100928,143613,20101001,50000.00,107.997,4.215,,,,20100928,220951,1.00
B486DBC3B6E049BB,D,453849ER8,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.750,20210515,,,20100928,143624,20101001,25000.00,94.791,,,,,20100928,220951,1.00
1AE294169F821085,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100928,143627,20101001,10000.00,110.500,2.108,,,,20100928,220951,1.00
D7A31E7CF35AACFF,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100928,143607,20101001,370000.00,119.848,2.069,,,,20100928,220951,1.00
E9CF0697F230F3C2,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100928,143615,20101001,200000.00,119.848,2.069,,,,20100928,220951,1.00
AF3D2550263A1AE5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100928,143626,20101001,10000.00,100.855,4.861,,,,20100928,220951,1.00
751C6B08C1E6477F,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100928,143536,20101001,30000.00,109.775,,,,,20100928,220951,1.00
FA7966A2F96433B7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100928,143626,20101001,10000.00,100.755,,,,,20100928,220951,1.00
EB995F4905438464,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100928,143626,20101001,10000.00,100.755,,,,,20100928,220951,1.00
4FC9AF5EAAA25EC8,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100928,143600,20101001,50000.00,108.305,3.645,,,,20100928,220951,1.00
21DF2BD029DCF6BF,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100928,143634,20101001,25000.00,105.911,-67.578,,,,20100928,220951,1.00
2DA5CA4B4044EBDA,P,275282AY7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.125,20300801,,,20100928,143632,20101001,50000.00,105.431,4.300,,,,20100928,220951,1.00
6333FFC2B1732C55,P,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100928,143555,20100930,95000.00,100.000,0.000,,,,20100928,220951,1.00
F1103665450403F2,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100928,143200,20101001,25000.00,99.000,,,,,20100928,220951,1.00
3DE31D252A84CD66,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100928,143626,20101001,5000.00,96.909,1.945,,,,20100928,220951,1.00
3BD98B19DBF91409,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100928,143632,20101001,15000.00,110.930,2.651,,,,20100928,220951,1.00
DE820CEBADA464EE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,143629,20101001,20000.00,95.343,5.000,,,,20100928,220951,1.00
85F62F8566076114,P,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100928,143200,20101001,25000.00,98.852,4.350,,,,20100928,220951,1.00
1917A9D5D439C5B7,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,143635,20101001,25000.00,101.500,4.044,,,,20100928,220951,1.00
B3EE3685C3F6082C,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,143635,20101001,25000.00,100.000,,,,,20100928,220951,1.00
718E10FC173824F7,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100928,143300,20101001,50000.00,107.997,,,,,20100928,220951,1.00
B9BD65C1DB93A98A,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100928,143616,20101001,30000.00,99.000,,,,,20100928,220951,1.00
CE1F7B6BEF2E98A6,S,952530WF6,WEST DES MOINES IOWA SER A,20030501,4.000,20110601,,,20100928,143601,20101001,150000.00,102.257,0.601,,,,20100928,220951,1.00
426CAE10ED5E7F2F,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100928,143628,20101001,30000.00,17.226,,,,,20100928,220951,1.00
06D3C8B2DE7727BF,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100928,143643,20101001,50000.00,93.230,5.060,,,,20100928,220951,1.00
693AA751A0CC45B2,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100928,143631,20101001,30000.00,17.326,5.980,,,,20100928,220951,1.00
765E7CD0B1F4A97C,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100928,143640,20101001,400000.00,112.084,0.740,,,,20100928,220951,1.00
DE98A456EED7ACBF,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100928,143606,20101001,45000.00,104.571,3.000,,,,20100928,220951,1.00
0C324494ADAD7216,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100928,143623,20101001,25000.00,104.522,4.336,,,,20100928,220951,1.00
2401B60012B81672,S,834681JW9,SOMERSET CNTY PA SER A,20101027,2.875,20201001,Y,,20100928,140000,20101027,190000.00,98.932,3.000,,,Y,20100928,220951,1.00
38D710E95D7B7B9A,S,834681JR0,SOMERSET CNTY PA SER A,20101027,0.700,20111001,Y,,20100928,140000,20101027,50000.00,100.000,0.700,,,Y,20100928,220951,1.00
E457F94DDDE6913B,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100928,142731,20101001,50000.00,104.130,3.806,,,,20100928,220951,1.00
AC4677E4648EDC06,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,143644,20101001,25000.00,100.000,,,,,20100928,220951,1.00
DA86D549D3453EAB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143525,20101001,60000.00,62.565,5.067,,,,20100928,220951,1.00
57824978851B8BF0,P,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100928,143638,20101001,10000.00,110.806,1.606,,,,20100928,220951,1.00
86734D240FA46955,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100928,142529,20101001,70000.00,103.087,0.860,,,,20100928,220951,1.00
CCFE2F40D1AC8FB6,P,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100928,143300,20101001,135000.00,99.000,4.480,,,,20100928,220951,1.00
6EAE5EFEB5912DF7,S,834681JS8,SOMERSET CNTY PA SER A,20101027,0.950,20121001,Y,,20100928,140000,20101027,100000.00,100.000,0.950,,,Y,20100928,220951,1.00
B944298E6702E91D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,143525,20100930,200000.00,101.960,,,,,20100928,220951,1.00
F4A08196AC746065,S,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100928,143652,20101001,10000.00,97.850,6.434,,,,20100928,220951,1.00
CE3DC0095B8D1ACA,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100928,143627,20101001,105000.00,100.851,-6.038,,,,20100928,220951,1.00
DF370776A2C8720F,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100928,143642,20101001,500000.00,114.609,2.594,,,,20100928,220951,1.00
E7DE3B4E0209A818,S,19624KJM4,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20130815,Y,,20100928,143258,20101021,100000.00,103.052,0.900,,,,20100928,220951,1.00
DF2996DDCAD786F6,S,826003AJ4,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20220215,Y,,20100928,143000,20101027,50000.00,99.522,3.050,,,Y,20100928,220951,1.00
5CCD6904BD986283,D,826003AG0,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20170215,Y,,20100928,143000,20101027,50000.00,104.783,,,,,20100928,220951,1.00
12B436325D7CDF49,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100928,143537,20101001,1000000.00,105.250,4.051,,,,20100928,220951,1.00
6F69DF1BF63EF353,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100928,143300,20101001,95000.00,88.084,6.553,,,,20100928,220951,1.00
6B207339282DDA8E,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100928,143645,20101001,125000.00,111.776,1.605,,,,20100928,220951,1.00
1BAEB5FA16B19DCA,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,143601,20101001,135000.00,114.000,3.889,,,,20100928,220951,1.00
85B7D8277968E065,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100928,143600,20101001,200000.00,102.806,0.721,,,,20100928,220951,1.00
B3269C6559EDB19E,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,143601,20101001,135000.00,114.000,,,,,20100928,220951,1.00
625B227E7B99E4DB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,143701,20101013,15000.00,102.250,5.697,,,,20100928,220951,1.00
9C61DE2A9D8074D4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,143525,20101001,45000.00,62.565,5.067,,,,20100928,220951,1.00
998E1473BD94BC62,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100928,143123,20101001,25000.00,105.101,2.500,,,,20100928,220951,1.00
A9DD535BBD3AE924,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100928,143215,20101001,250000.00,104.174,0.800,,,,20100928,220951,1.00
3BDD1624F28B9172,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100928,143644,20101001,10000.00,105.545,3.477,,,,20100928,220951,1.00
7B9C57530F0FB557,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,143627,20101001,30000.00,114.000,3.889,,,,20100928,220951,1.00
09E8A5F1DD90C4D5,D,826003AM7,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,4.000,20350215,Y,,20100928,143000,20101027,435000.00,98.465,,,,,20100928,220951,1.00
85DBEF40548A6285,P,552002NC7,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,5.050,20170601,,,20100928,143500,20101001,90000.00,113.598,2.799,,,,20100928,220951,1.00
8CB9B53088450C99,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20100928,143700,20101001,50000.00,93.259,1.682,,,,20100928,220951,1.00
8E7591C45806D746,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100928,143627,20101001,30000.00,114.000,,,,,20100928,220951,1.00
CF46DA310F007F4B,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100928,143641,20101001,10000.00,103.545,,,,,20100928,220951,1.00
E40B7B3B9FCEE7FE,D,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,,,20100928,142800,20101001,1MM+,100.164,,,,,20100928,220951,1.00
391EC1CDFE1DCE69,S,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100928,143150,20101001,25000.00,108.000,0.837,,,,20100928,220951,1.00
FC0F735CFBBDBF3F,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100928,143702,20101029,20000.00,97.713,5.101,,,,20100928,220951,1.00
5832988E5A5C9BE0,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100928,143706,20100930,10000.00,101.000,5.129,,,,20100928,220951,1.00
54C94DD22DA25F60,S,232263GA5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20181201,,,20100928,143713,20101001,25000.00,100.000,2.750,,,,20100928,220951,1.00
EC028B70194A9030,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,143715,20101001,25000.00,110.193,,,,,20100928,220951,1.00
BF7F57BF03813FF8,P,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20100928,143700,20101001,75000.00,102.171,3.351,,,,20100928,220951,1.00
CF61EEC41A5855D4,S,49151EKA0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20200201,,,20100928,143721,20101001,50000.00,105.902,0.550,,,,20100928,220951,1.00
3B38D805472A75C6,S,826003AC9,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,2.000,20130215,Y,,20100928,143000,20101027,45000.00,102.267,1.000,,,Y,20100928,220951,1.00
2A51FCFCBF3CBD8E,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100928,143710,20100930,10000.00,97.500,5.558,,,,20100928,220951,1.00
080515EB1CAFB0DA,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100928,143714,20100930,10000.00,101.442,5.000,,,,20100928,220951,1.00
39CBAD80B0E318F6,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100928,143722,20101001,10000.00,104.448,3.500,,,,20100928,220951,1.00
7BD7507A871609EC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,143553,20100930,15000.00,103.375,6.528,,,,20100928,220951,1.00
A615393EBAD96978,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100928,143725,20101001,20000.00,101.936,1.001,,,,20100928,220951,1.00
19E91F87C52C2706,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100928,143452,20101001,55000.00,104.430,,,,,20100928,220951,1.00
207D365972871C57,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100928,143521,20101001,30000.00,107.461,,,,,20100928,220951,1.00
2B2D9ECE956E4525,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100928,143400,20101001,50000.00,101.968,,,,,20100928,220951,1.00
CFE4135999962C93,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100928,143733,20101005,15000.00,100.408,3.950,,,,20100928,220951,1.00
002C5BE33FAE387C,S,312706BF0,FAYETTEVILLE GA WTR & SEW REV ,20031201,4.000,20171101,,,20100928,143729,20101001,15000.00,107.860,1.387,,,,20100928,220951,1.00
8EB9E2973725BC89,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100928,143712,20101001,75000.00,118.778,2.427,,,,20100928,220951,1.00
02FC30319F79BCB3,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,143715,20101001,20000.00,113.472,3.000,,,,20100928,220951,1.00
75C435CA88A7BEFF,P,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100928,143119,20101001,135000.00,114.346,1.236,,,,20100928,220951,1.00
233AA35884240920,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,143704,20101001,15000.00,102.089,5.380,,,,20100928,220951,1.00
24DBD2A2CC3957CA,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100928,143526,20101001,275000.00,116.500,0.985,,,,20100928,220951,1.00
1A31FDF951357BAA,P,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20100928,143722,20101001,1MM+,106.958,3.740,,,,20100928,220951,1.00
A207D0959528709C,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100928,143728,20101001,45000.00,113.470,3.310,,,,20100928,220951,1.00
48A2E77104717D3A,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100928,143727,20101001,45000.00,104.755,4.630,,,,20100928,220951,1.00
16A293E6A5B4911F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,143434,20100930,200000.00,102.035,,,,,20100928,220951,1.00
45AF2C174D6C3620,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100928,142534,20101001,170000.00,100.800,,,,,20100928,220951,1.00
BEA29C0C476B05CB,S,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20100928,143654,20101001,25000.00,108.630,3.550,,,,20100928,220951,1.00
CF191B0475DB2893,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,143716,20101001,20000.00,113.472,,,,,20100928,220951,1.00
08B00B8179F3F51F,D,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20100928,143639,20101001,25000.00,108.630,,,,,20100928,220951,1.00
1FA4DF84B6D14849,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,143704,20101001,15000.00,101.956,,,,,20100928,220951,1.00
B22CB48DFC162EC3,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,143541,20101001,75000.00,108.689,,,,,20100928,220951,1.00
2ECCCB55ACBEF342,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100928,143511,20101001,50000.00,98.730,,S,,,20100928,220951,1.00
43B35C939E476D1B,D,826003AL9,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,4.000,20300215,Y,,20100928,143000,20101027,355000.00,100.942,,,,,20100928,220951,1.00
D7879D7F694E0573,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100928,143728,20101001,45000.00,111.595,,,,,20100928,220951,1.00
FA424B18980128CB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100928,143707,20101001,50000.00,100.823,,,,,20100928,220951,1.00
D022EA15710A3F57,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100928,143645,20101001,125000.00,112.151,,P,,,20100928,220951,1.00
17CDCD49C8FEDA5F,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20100928,143635,20101001,25000.00,118.465,,,,,20100928,220951,1.00
93A6C2C7B8503E51,D,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20100928,143654,20100930,100000.00,100.000,,,,,20100928,220951,1.00
560B545F9E96CB80,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,143733,20101001,50000.00,110.000,6.511,,,,20100928,220951,1.00
15DBFA1B94E1F240,S,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20100928,143600,20101001,25000.00,118.715,2.220,,,,20100928,220951,1.00
57E9923704AA1FAF,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100928,143737,20101001,35000.00,115.006,2.241,,,,20100928,220951,1.00
6CC743B55899899F,D,49151EKA0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20200201,,,20100928,143721,20101001,50000.00,105.902,,,,,20100928,220951,1.00
25C1D7D740F34822,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100928,143738,20101001,25000.00,98.010,5.002,,,,20100928,220951,1.00
4A291C3887CDD8C3,S,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,143727,20101001,10000.00,105.062,3.685,,,,20100928,220951,1.00
0EEF0CFF0A1E8B0B,P,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100928,143739,20101001,10000.00,69.689,3.942,,,,20100928,220951,1.00
A67B7B516A310039,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100928,143719,20100930,10000.00,99.997,3.450,,,,20100928,220951,1.00
0F9B7911EFB3885A,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100928,143725,20101001,25000.00,108.990,2.957,,,,20100928,220951,1.00
B58B0C6BA648DAB3,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,143738,20100930,25000.00,91.800,5.612,,,,20100928,220951,1.00
4A7DBE03FA18430E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100928,143734,20100930,20000.00,101.250,-9.925,,,,20100928,220951,1.00
B937C78FDECFD004,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100928,143743,20100930,20000.00,92.270,5.477,,,,20100928,220951,1.00
28F80DF3D19C1DF5,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100928,143730,20101001,10000.00,96.530,5.183,,,,20100928,220951,1.00
C50E8BD3CE215CFD,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100928,143634,20101001,400000.00,112.022,,,,,20100928,220951,1.00
1622334174F149C8,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100928,143747,20101001,20000.00,109.306,,,,,20100928,220951,1.00
820A98C20EAE1B0F,P,575832PM6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20140501,,,20100928,143732,20101001,50000.00,108.429,1.571,,,,20100928,220951,1.00
9CDA4CB7684BB078,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100928,143755,20100930,20000.00,109.307,5.740,,,,20100928,220951,1.00
A503FE1181F41F57,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,Y,,20100928,143756,20101007,100000.00,16.487,6.137,,,,20100928,220951,1.00
D013A4652B88804C,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,143654,20101001,300000.00,105.541,,,,,20100928,220951,1.00
6881FCCA2EE7DB7C,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100928,143745,20101001,500000.00,116.778,2.457,,,,20100928,220951,1.00
63B24992D17B470F,P,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100928,143500,20100929,25000.00,101.620,3.245,,,,20100928,220951,1.00
467387796D0D53A9,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20100928,142800,20101001,25000.00,116.487,2.450,,,,20100928,220951,1.00
17A152B94BF3F15C,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100928,143600,20101001,55000.00,108.707,2.650,,,,20100928,220951,1.00
F4D386EEEA746D45,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,143754,20101001,65000.00,102.939,4.624,,,,20100928,220951,1.00
9ADB4C9DBC2B955C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,143801,20101001,5000.00,102.125,3.735,,,,20100928,220951,1.00
598B7B8580D0F10D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100928,143600,20101001,10000.00,96.501,,,,,20100928,220951,1.00
38AB031D115F0B3A,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100928,143443,20101001,25000.00,103.563,,,,,20100928,220951,1.00
2BBC5881432FB2FD,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100928,143805,20101001,10000.00,99.200,4.560,,,,20100928,220951,1.00
52BEC4E6404CA293,P,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20100928,143722,20100930,100000.00,100.000,0.000,,,,20100928,220951,1.00
296CA2BD588D1B92,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,143748,20101021,20000.00,100.900,4.008,,,,20100928,220951,1.00
8831DCDE06A3AC9A,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100928,143640,20101001,50000.00,112.040,0.580,,,,20100928,220951,1.00
5B43F70D7C155D7C,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100928,143758,20101001,25000.00,110.810,2.567,,,,20100928,220951,1.00
F45AB42240DD61E2,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,143656,20101001,205000.00,110.750,3.192,,,,20100928,220951,1.00
D174E9B1FA394C7A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,143755,20101001,200000.00,92.232,5.100,,,,20100928,220951,1.00
20D4D885D474A869,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,143756,20101001,30000.00,110.750,3.192,,,,20100928,220951,1.00
8EE121A2149AD39D,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100928,143747,20101001,10000.00,100.300,1.601,,,,20100928,220951,1.00
67BBC55E84DBE4E0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,143759,20101001,25000.00,101.235,4.555,,,,20100928,220951,1.00
C9D107EE81D55F47,S,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,143720,20101026,25000.00,100.701,1.760,,,,20100928,220951,1.00
24EE5E679F25423B,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100928,143759,20101001,10000.00,98.257,5.744,,,,20100928,220951,1.00
85C65617E08DEDB2,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100928,140021,20101001,25000.00,114.306,,,,,20100928,220951,1.00
3FCE4AE98640D97F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,143759,20101001,65000.00,101.939,,,,,20100928,220951,1.00
DCA9AC30BC1C83C7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,143745,20101027,20000.00,102.000,5.140,,,,20100928,220951,1.00
1F893B1FB65080C4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,143800,20101001,75000.00,103.747,4.384,,,,20100928,220951,1.00
39EFEA41829E914F,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100928,143758,20101001,25000.00,109.560,,,,,20100928,220951,1.00
1BA9D36F8C18B9DF,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,143656,20101001,205000.00,110.750,,,,,20100928,220951,1.00
7FE9D512F15CB399,D,108691FN1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20180115,,,20100928,143109,20101001,100000.00,106.481,,,,,20100928,220951,1.00
CECEBB1F9BAEC445,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100928,143756,20101001,45000.00,101.817,,S,,,20100928,220951,1.00
3642A7E29259B521,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,143759,20101001,25000.00,99.250,,,,,20100928,220951,1.00
DE19C2EE56F5EDB4,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100928,143813,20101001,100000.00,17.147,6.210,,,,20100928,220951,1.00
055351E2BA87D67D,P,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100928,143807,20101001,15000.00,101.540,1.847,,,,20100928,220951,1.00
945403D4D2E63938,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20100928,143802,20101001,10000.00,100.000,4.416,,,,20100928,220951,1.00
8614A8809A3C6B16,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100928,143801,20101001,10000.00,92.250,5.210,,,,20100928,220951,1.00
0F97119BF0768010,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100928,143741,20101001,50000.00,100.933,1.241,,,,20100928,220951,1.00
29850A2FE2970732,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100928,143803,20101001,15000.00,99.460,5.592,,,,20100928,220951,1.00
A2C6B20208C10E71,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100928,143810,20101001,20000.00,58.577,4.267,,,,20100928,220951,1.00
6C9054834759933E,P,630330BJ6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20110801,,,20100928,143800,20100929,60000.00,101.365,1.356,,,,20100928,220951,1.00
96C4A0E31F05B221,P,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100928,143809,20101001,35000.00,99.005,5.082,,,,20100928,220951,1.00
A06E8C688F656E3A,S,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100928,143741,20101001,250000.00,111.139,1.600,,,,20100928,220951,1.00
3F45DC5B0EAF8BBC,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20100928,143800,20101001,50000.00,105.088,3.293,,,,20100928,220951,1.00
5B8A21E0FAA926B4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,142942,20101001,1000000.00,107.676,,S,,,20100928,220951,1.00
A579F342E8656E85,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,Y,,20100928,143824,20101007,100000.00,18.743,6.110,,,,20100928,220951,1.00
7A475D2AF186F0F4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100928,143818,20101001,50000.00,107.500,4.284,,,,20100928,220951,1.00
222966493A75574A,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100928,143809,20101001,100000.00,111.078,2.566,,,,20100928,220951,1.00
22A8B845BDC8D337,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100928,143825,20100930,25000.00,107.902,0.900,,,,20100928,220951,1.00
B249EC14F7AE325C,P,880459NY4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,4.700,20120101,,,20100928,143552,20100929,25000.00,99.650,4.985,,,,20100928,220951,1.00
4847712ACE78F929,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100928,143823,20101001,25000.00,104.250,,,,,20100928,220951,1.00
7996E95E4838E0D7,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100928,143818,20101001,50000.00,105.900,,,,,20100928,220951,1.00
B4DE3B7EB14D3750,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,143831,20101001,10000.00,102.750,4.950,,,,20100928,220951,1.00
880F60A0B38E6AB2,S,165789BU1,CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV,20020315,4.850,20160501,,,20100928,143829,20101001,10000.00,101.059,3.001,,,,20100928,220951,1.00
C84DAE668F4CEB3D,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20100928,143649,20101001,50000.00,107.541,0.770,,,,20100928,220951,1.00
2EF849E08C3B6B9C,P,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20100928,143800,20101001,15000.00,101.573,2.239,,,,20100928,220951,1.00
DCCD5C349B14C8EC,D,165789BU1,CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV,20020315,4.850,20160501,,,20100928,143829,20101001,10000.00,100.309,,,,,20100928,220951,1.00
1FE7AD6A47DCCE97,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100928,143821,20101001,85000.00,108.625,3.338,,,,20100928,220951,1.00
BDC2589BC3BC9828,P,479412PR3,JOHNSTON R I VAR PURP,20050601,4.750,20210601,,,20100928,143532,20100929,390000.00,107.082,3.109,,,,20100928,220951,1.00
7B0B84D4FFD120B6,D,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,143721,20101001,10000.00,104.962,,,,,20100928,220951,1.00
6442E329BA5B4E45,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,143522,20101001,250000.00,99.250,,,,,20100928,220951,1.00
CD0E66D8963505EB,D,552002NC7,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,5.050,20170601,,,20100928,143520,20101001,90000.00,113.723,,,,,20100928,220951,1.00
CF0F75ABC9BAE218,P,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20100928,143800,20101001,25000.00,101.919,3.563,,,,20100928,220951,1.00
AE8E0F9890D0E022,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,143653,20101001,250000.00,99.190,,,,,20100928,220951,1.00
73C3528F18F29564,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,143824,20101001,35000.00,99.750,5.020,,,,20100928,220951,1.00
E288E19BD89534A5,P,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20100928,143600,20100929,30000.00,102.664,0.993,,,,20100928,220951,1.00
71CCDE8EFFE7DD0F,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,143756,20101001,30000.00,110.750,,,,,20100928,220951,1.00
742475AA22538984,D,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,143200,20101001,150000.00,90.320,,,,,20100928,220951,1.00
8694508E0CA47DCA,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100928,143837,20101001,100000.00,20.575,5.998,,,,20100928,220951,1.00
5799CAEAAED21B55,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,143840,20101001,5000.00,103.300,4.042,,,,20100928,220951,1.00
1782576F2433803D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,143816,20101001,35000.00,108.421,6.727,,,,20100928,220951,1.00
747F05574672A6B5,P,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100928,143839,20101001,20000.00,103.426,3.866,,,,20100928,220951,1.00
53BD10221C911619,D,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100928,142928,20101001,330000.00,109.964,,S,,,20100928,220951,1.00
04B065ED5C8BBCF3,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100928,143705,20101001,25000.00,106.111,,,,,20100928,220951,1.00
AD7E76A852496987,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,143849,20101001,5000.00,105.250,5.774,,,,20100928,220951,1.00
C03CB168E9111124,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100928,143827,20101001,20000.00,104.997,6.750,,,,20100928,220951,1.00
938ACDDBFA7C62E7,S,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100928,143827,20101001,65000.00,105.297,0.520,,,,20100928,220951,1.00
E88D3948E6AD0BCF,P,041083FT8,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,3.500,20130101,,,20100928,143600,20101001,15000.00,99.867,3.560,,,,20100928,220951,1.00
B04640D03522CDF0,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,143824,20101027,10000.00,102.000,5.140,,,,20100928,220951,1.00
6AE26B77A85834F7,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100928,143844,20101001,40000.00,111.050,2.340,,,,20100928,220951,1.00
A8D191C5AAFE3478,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,143844,20101007,25000.00,102.899,4.350,,,,20100928,220951,1.00
26F64B768F532BC0,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100928,143827,20101001,20000.00,104.997,,,,,20100928,220951,1.00
6828E1C6EFAB2FE7,P,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20100928,143850,20101001,5000.00,100.395,4.110,,,,20100928,220951,1.00
F902364D4E690A05,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100928,143828,20101001,65000.00,105.297,,,,,20100928,220951,1.00
E489AD9A87BB310A,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100928,143853,20101001,25000.00,103.250,1.805,,,,20100928,220951,1.00
DAEB7BF49042D2D2,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100928,143838,20101027,35000.00,98.538,1.944,,,,20100928,220951,1.00
DF0912C3AF208442,P,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100928,143838,20101001,125000.00,104.618,3.450,,,,20100928,220951,1.00
9765AAF367B7B065,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,143843,20101007,50000.00,100.795,4.145,,,,20100928,220951,1.00
D3D6375C9846894E,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100928,142801,20101001,10000.00,85.000,,P,,,20100928,220951,1.00
2DA601700A824DD5,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100928,143843,20101001,10000.00,99.935,4.004,,,,20100928,220951,1.00
B06EF852E31A0891,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,143851,20101001,25000.00,105.583,3.946,,,,20100928,220951,1.00
964DDE24196CA74C,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100928,143837,20101001,300000.00,111.406,2.481,,,,20100928,220951,1.00
AA259335C1F2BBD4,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100928,143811,20100930,100000.00,100.000,,,,,20100928,220951,1.00
005F0EF17F479B2A,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,143846,20101001,20000.00,88.089,7.000,,,,20100928,220951,1.00
E6F0CC1F265237B3,S,617159AG3,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20140701,,,20100928,143300,20101001,100000.00,113.694,1.250,,,,20100928,220951,1.00
60927C5953F44BA7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,143852,20101001,40000.00,74.000,7.939,,,,20100928,220951,1.00
CAE7FAE79D91B381,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100928,143856,20101001,15000.00,111.000,5.446,,,,20100928,220951,1.00
0D33EFFE2BD443F7,D,341150NF3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.250,20140701,,,20100928,143811,20101001,50000.00,107.505,,P,,,20100928,220951,1.00
D61AD01AE670F8F4,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100928,143835,20101001,250000.00,100.276,,P,,,20100928,220951,1.00
379B9F8F09578551,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,143857,20101026,50000.00,100.600,4.118,,,,20100928,220951,1.00
5805F10FA059BF50,P,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100928,143837,20101001,5000.00,100.080,4.083,,,,20100928,220951,1.00
667B1B5A41C7D9A2,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100928,143902,20101001,5000.00,108.950,5.715,,,,20100928,220951,1.00
FD26D934FFC1D7AA,D,44236MCT0,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.000,20130415,,,20100928,143814,20101001,25000.00,107.376,,,,,20100928,220951,1.00
537B9777E340217D,P,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,143406,20101001,1MM+,102.896,4.151,,,,20100928,220951,1.00
87FF4C4E0A9DB6AF,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100928,143821,20101001,25000.00,104.374,4.500,,,,20100928,220951,1.00
8D6A14B9C9996CB9,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100928,143444,20101021,50000.00,102.444,1.450,,,,20100928,220951,1.00
E0A9ACAA8EA259E8,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100928,143907,20101001,5000.00,108.950,5.715,,,,20100928,220951,1.00
BCC364F8066AA9E5,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100928,143849,20101001,150000.00,103.728,1.632,,,,20100928,220951,1.00
5DC50DDA0F481CD5,S,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100928,143908,20101027,20000.00,100.000,3.200,,,,20100928,220951,1.00
B6A155DFD53C2D41,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100928,143906,20101001,20000.00,106.500,1.137,,,,20100928,220951,1.00
FA773B6738B1021C,P,090473HX0,BINGHAMTON N Y CITY SCH DIST ,20040215,3.625,20151015,,,20100928,143903,20101001,10000.00,104.492,1.853,,,,20100928,220951,1.00
3C7E43619E1AFC49,P,93974B3W0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20290101,,,20100928,143915,20101001,20000.00,107.133,3.862,,,,20100928,220951,1.00
9458885E9F1EF2C4,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100928,143914,20101001,25000.00,113.470,3.310,,,,20100928,220951,1.00
3DE9C8F12E3C0F08,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100928,143917,20101001,50000.00,113.590,2.585,,,,20100928,220951,1.00
1B6A8F9B21DCF7AF,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100928,143913,20101001,60000.00,107.735,3.606,,,,20100928,220951,1.00
B4044721B8A2730F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,143901,20101001,5000.00,100.000,5.000,,,,20100928,220951,1.00
EBBF68B9A03E0A9B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,143859,20100928,20000.00,106.846,6.400,,,,20100928,220951,1.00
14C443019C3B7449,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,143920,20101013,10000.00,102.250,5.697,,,,20100928,220951,1.00
633239EC9C048542,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100928,143914,20101001,25000.00,111.595,,,,,20100928,220951,1.00
06EEFD6083C47A88,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100928,143917,20101001,50000.00,111.590,,,,,20100928,220951,1.00
9FA65164BA7079AE,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,143016,20101001,55000.00,100.130,,S,,,20100928,220951,1.00
57977960E73B26D9,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100928,143030,20101001,10000.00,88.000,,P,,,20100928,220951,1.00
942B005F204F7596,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100928,143159,20101001,95000.00,88.284,,P,,,20100928,220951,1.00
D5E3B0F536CEDB58,S,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20100928,143907,20101001,25000.00,102.549,4.138,,,,20100928,220951,1.00
5C55CC7326B8C1C3,S,163155AR5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20180701,,,20100928,143909,20101001,15000.00,110.802,2.460,,,,20100928,220951,1.00
BDE350D3F68636CA,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100928,143839,20100930,100000.00,100.000,0.000,,,,20100928,220951,1.00
94A78ED2CE3BCDFC,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100928,143911,20101001,50000.00,101.809,3.890,,,,20100928,220951,1.00
8E45F29232A1DB3F,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,113458,20100930,50000.00,98.440,,,,,20100928,220951,1.00
91E3AC1946C96D31,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100928,143914,20101005,95000.00,102.313,1.532,,,,20100928,220951,1.00
5FA908235D7549D3,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100928,143858,20101001,50000.00,100.933,1.241,,,,20100928,220951,1.00
862D4160A6BF6569,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,143707,20101006,1MM+,101.810,4.955,,,,20100928,220951,1.00
BCF3C5ECE42C2423,S,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100928,143919,20101001,25000.00,100.000,4.123,,,,20100928,220951,1.00
50809E5CEEE0ED21,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100928,143853,20101001,25000.00,78.106,5.900,,,,20100928,220951,1.00
5C4779D7B92DBE31,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100928,143904,20101001,100000.00,110.678,0.238,,,,20100928,220951,1.00
D28DEF6E9D7A9151,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100928,143918,20101001,20000.00,100.000,8.249,,,,20100928,220951,1.00
7C19FA272C858612,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,143908,20101027,10000.00,102.000,5.140,,,,20100928,220951,1.00
002039C068C0AAEF,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100928,143700,20101001,45000.00,110.208,3.050,,,,20100928,220951,1.00
692D6C52C2FFFD3D,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20100928,143931,20101001,15000.00,104.900,1.504,,,,20100928,220951,1.00
FF97FEC69DBC45A2,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100928,143922,20101001,400000.00,105.123,1.167,,,,20100928,220951,1.00
AAB88F43D87658E1,P,70643FAU6,PEMBROKE PINES FLA ,20050930,4.250,20240901,,,20100928,143927,20101001,50000.00,102.277,3.738,,,,20100928,220951,1.00
55F619D5F6777A90,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,143927,20101001,100000.00,109.180,6.623,,,,20100928,220951,1.00
D2FD4CE0D3A78289,S,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100928,143920,20101005,25000.00,101.028,1.236,,,,20100928,220951,1.00
280D359A3B144ED2,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100928,143926,20101001,15000.00,102.060,4.850,,,,20100928,220951,1.00
77D0A75A42D197F4,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,143842,20101001,750000.00,100.425,3.277,,,,20100928,220951,1.00
B5704949FEDC11D0,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,143938,20101001,10000.00,103.250,2.554,,,,20100928,220951,1.00
C264EA8BC14A2947,D,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100928,143920,20101005,25000.00,100.873,,,,,20100928,220951,1.00
937DAB33681BA8B9,P,564386DK3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20220215,,,20100928,143900,20101001,40000.00,108.799,1.225,,,,20100928,220951,1.00
B1258AE9D3C4F52A,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,143934,20101026,25000.00,100.600,4.118,,,,20100928,220951,1.00
5A83A10F1765D177,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100928,143917,20101001,240000.00,118.417,2.000,,,,20100928,220951,1.00
6AAC9C183EBF2B1C,P,03588EQU0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20160401,,,20100928,143818,20101001,20000.00,109.750,2.096,,,,20100928,220951,1.00
6B69503CDD4980AF,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100928,143935,20101001,40000.00,92.150,5.487,,,,20100928,220951,1.00
BCD1343300325E9A,S,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,143920,20101001,20000.00,99.230,1.163,,,,20100928,220951,1.00
BD977672770EE874,S,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100928,143924,20101001,10000.00,102.100,1.592,,,,20100928,220951,1.00
58573B233B22851C,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100928,143945,20101001,15000.00,106.067,4.078,,,,20100928,220951,1.00
9DFC8BD60B130A3F,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100928,143743,20101001,400000.00,111.972,,,,,20100928,220951,1.00
D94487206AE66ECD,D,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100928,143916,20101001,10000.00,102.000,,,,,20100928,220951,1.00
E833762E0A6D675D,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100928,131000,20100928,565000.00,100.000,0.250,,,,20100928,220951,1.00
2002D219A47780A0,S,087347A59,BETHLEHEM PA SER C,20031015,4.750,20261001,,,20100928,143941,20101006,30000.00,104.750,3.073,,,,20100928,220951,1.00
59EF98EC4FF73A18,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100928,143930,20101001,25000.00,104.696,3.700,,,,20100928,220951,1.00
173F60CC1DEEB193,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100928,131000,20100928,565000.00,100.000,,,,,20100928,220951,1.00
6A9F945568DFB650,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,143933,20101001,10000.00,88.089,7.000,,,,20100928,220951,1.00
1FE8FB8D51C94667,D,238388HN5,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.450,20200601,,,20100928,143614,20101001,10000.00,104.712,,,,,20100928,220951,1.00
36EF6ADCF94B5B6A,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20100928,143939,20101001,5000.00,100.300,1.987,,,,20100928,220951,1.00
2FADB77885E5D093,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,143941,20101027,20000.00,102.000,5.140,,,,20100928,220951,1.00
A835ED290CB32606,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100928,143608,20101001,50000.00,113.049,,,,,20100928,220951,1.00
46AD9E77B7F24792,D,662871UT7,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20141201,,,20100928,143119,20101001,225000.00,109.559,,S,,,20100928,220951,1.00
0315C9197EFC4908,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100928,143950,20101014,10000.00,101.500,2.698,,,,20100928,220951,1.00
D681170676B15CF1,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100928,143946,20101001,50000.00,110.745,1.201,,,,20100928,220951,1.00
2A335BD9A8748CB3,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100928,143947,20101001,15000.00,105.250,,,,,20100928,220951,1.00
B74121B560A19C93,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100928,143939,20101001,100000.00,109.180,2.799,,,,20100928,220951,1.00
1B2A13BE0D619D19,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20100928,143941,20101001,10000.00,85.295,2.400,,,,20100928,220951,1.00
C73ABDC78505F590,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100928,143949,20101001,10000.00,99.935,4.004,,,,20100928,220951,1.00
BE1B5A64D3706D40,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,143950,20101001,25000.00,101.300,5.086,,,,20100928,220951,1.00
F424770019970498,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20100928,143950,20101019,100000.00,99.996,3.250,,,,20100928,220951,1.00
13FD8482C5675B7E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,144000,20101001,10000.00,105.595,3.129,,,,20100928,220951,1.00
B5518B2F093F7A72,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100928,144004,20101001,20000.00,108.500,3.845,,,,20100928,220951,1.00
F9F802B7992D2318,P,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100928,143937,20101001,25000.00,109.850,1.707,,,,20100928,220951,1.00
F7B016039FE34740,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100928,143937,20101001,20000.00,107.250,2.943,,,,20100928,220951,1.00
1F835409C969F315,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100928,143748,20101001,600000.00,116.073,1.310,,,,20100928,220951,1.00
C457A17441CC3797,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100928,143738,20101001,100000.00,111.673,0.706,,,,20100928,220951,1.00
DFB109AB0D8DDFFC,P,641460CV0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20190801,,,20100928,143228,20101001,250000.00,103.576,0.688,,,,20100928,220951,1.00
DE8621BDFDDF3DB0,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,143944,20101001,20000.00,110.873,5.000,,,,20100928,220951,1.00
568A4C88106E57BA,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100928,143900,20101001,80000.00,99.875,5.008,,,,20100928,220951,1.00
D25691D9976244DB,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100928,143540,20100929,600000.00,116.073,,,,,20100928,220951,1.00
03D911069DACBC7B,P,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20100928,143728,20101001,75000.00,119.885,2.440,,,,20100928,220951,1.00
0D74EFA645F3BABD,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,143956,20101001,15000.00,100.000,4.000,,,,20100928,220951,1.00
376AC37F3CA180DD,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100928,143956,20101001,25000.00,105.556,3.502,,,,20100928,220951,1.00
94284466E8263527,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100928,143925,20100930,50000.00,110.486,1.331,,,,20100928,220951,1.00
6B39047F1BAB1A81,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100928,143939,20100930,50000.00,111.986,0.742,,,,20100928,220951,1.00
50FD21053AD15CF2,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100928,143951,20101001,25000.00,93.610,5.000,,,,20100928,220951,1.00
FCA4ED07E85DC524,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,143600,20101001,250000.00,101.179,,,,,20100928,220951,1.00
6B1C290B5AC353DD,D,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100928,143837,20101001,5000.00,100.080,,,,,20100928,220951,1.00
92A1153109A86F57,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100928,143937,20101001,25000.00,109.850,,,,,20100928,220951,1.00
25331BC9CAE91471,D,662871UU4,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20151201,,,20100928,143144,20101001,225000.00,110.328,,S,,,20100928,220951,1.00
968AB5A5417BB1DF,D,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,,,20100928,142957,20101001,1MM+,100.189,,,,,20100928,220951,1.00
E192136295637D2F,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20100928,143956,20101001,500000.00,113.800,,P,,,20100928,220951,1.00
AD973B1960E631D2,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100928,144015,20101001,15000.00,104.250,1.942,,,,20100928,220951,1.00
F5B3E59773F141AE,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,144005,20101001,25000.00,108.300,2.028,,,,20100928,220951,1.00
9088DA9AE6AA9C54,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,144006,20101007,25000.00,103.650,5.553,,,,20100928,220951,1.00
4A2A3E094FF14CD2,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100928,144002,20101001,10000.00,104.770,3.805,,,,20100928,220951,1.00
6BC49AED3774C9D4,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100928,144006,20101001,15000.00,106.375,4.099,,,,20100928,220951,1.00
67ABDF0EC27B0FA1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,143600,20101001,100000.00,109.277,,,,,20100928,220951,1.00
350EF33880D22D5F,S,041083FT8,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,3.500,20130101,,,20100928,143700,20101001,15000.00,100.133,3.436,,,,20100928,220951,1.00
E29FDE4F174DAA57,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100928,143956,20101001,20000.00,101.000,-7.370,,,,20100928,220951,1.00
8CA663359BADE726,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100928,143910,20101005,95000.00,100.438,,,,,20100928,220951,1.00
A720D36A28824C0B,P,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100928,143500,20101001,50000.00,101.315,4.959,,,,20100928,220951,1.00
9922B201163CA0F0,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100928,144000,20101001,25000.00,102.600,4.747,,,,20100928,220951,1.00
A4E426068DF9DF73,P,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20100928,143751,20100930,40000.00,104.531,0.747,,,,20100928,220951,1.00
99D00F953152CA45,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100928,143900,20101001,15000.00,99.580,,P,,,20100928,220951,1.00
B132C0B084B63BE3,D,2131838L3,COOK CNTY ILL REF-SER A,20060222,5.000,20261115,,,20100928,143904,20101001,250000.00,106.624,,P,,,20100928,220951,1.00
44E7713E4DE8DF30,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,143500,20101001,1000000.00,107.616,,P,,,20100928,220951,1.00
234D276E62CBE71A,S,641460CV0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20190801,,,20100928,144020,20101001,250000.00,103.651,0.600,,,,20100928,220951,1.00
3D67F01923E8630D,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100928,144000,20101001,40000.00,107.850,3.609,,,,20100928,220951,1.00
D3DC407BFB500C5E,D,641460CV0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20190801,,,20100928,143548,20101001,250000.00,103.651,,,,,20100928,220951,1.00
18F2C5D78D06EE51,S,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100928,144026,20101001,5000.00,100.000,4.998,,,,20100928,220951,1.00
3B05CDB11B5B8CB4,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,144017,20101007,5000.00,104.456,5.255,,,,20100928,220951,1.00
3932258657619BA4,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100928,144013,20101001,50000.00,95.581,3.351,,,,20100928,220951,1.00
3A97A9BC62EB9154,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144015,20101007,50000.00,100.795,4.145,,,,20100928,220951,1.00
6FF305042FC6D7D5,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100928,144017,20101007,5000.00,102.152,,,,,20100928,220951,1.00
89EB9C0BAA693A05,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100928,144018,20100930,25000.00,101.000,-6.942,,,,20100928,220951,1.00
B3EA3DDC7EFD0F51,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,144004,20101022,20000.00,103.756,,,,,20100928,220951,1.00
CB7A2CF1C9A6D97F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144006,20101027,25000.00,102.000,5.140,,,,20100928,220951,1.00
EAE22C0E4A6E04E7,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100928,144033,20101001,20000.00,96.230,4.850,,,,20100928,220951,1.00
A44888FC894AA217,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,141308,20101001,1000000.00,61.426,5.268,,,,20100928,220951,1.00
6E474EE80DDE0B90,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100928,143942,20101001,20000.00,105.989,4.400,,,,20100928,220951,1.00
13ED6F83639AFD1D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,143952,20100930,50000.00,110.551,4.238,,,,20100928,220951,1.00
E3D623C6A8EBB99E,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20100928,144010,20101001,10000.00,100.000,4.416,,,,20100928,220951,1.00
CDE49CAE72355CEF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,144014,20101001,15000.00,103.756,,,,,20100928,220951,1.00
8B6E66863F36265A,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100928,144025,20101001,15000.00,100.000,3.999,,,,20100928,220951,1.00
8D09B2B9E0F76A3D,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100928,143820,20101001,50000.00,100.000,4.416,,,,20100928,220951,1.00
3BE5BAD9242DDE1D,D,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100928,143400,20101021,50000.00,101.968,,,,,20100928,220951,1.00
51FA4392B514ED25,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100928,144000,20101001,20000.00,106.250,5.863,,,,20100928,220951,1.00
79B7506B470D21A2,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,144031,20101001,40000.00,101.750,4.000,,,,20100928,220951,1.00
5D706DCBD5254D91,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,144031,20101007,25000.00,103.836,4.420,,,,20100928,220951,1.00
53F34BE412074816,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100928,144010,20101001,5000.00,89.279,5.382,,,,20100928,220951,1.00
CC1B24E7B9297DFD,P,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100928,144000,20101001,100000.00,123.914,2.385,,,,20100928,220951,1.00
66013E0CF7154906,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100928,144022,20101001,40000.00,92.573,5.298,,,,20100928,220951,1.00
0A4F1E3C810ABD8C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,143444,20101001,250000.00,101.143,,,,,20100928,220951,1.00
B703342783AE61AD,P,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20100928,143600,20100930,815000.00,102.422,0.789,,,,20100928,220951,1.00
91D24CACCA1FDACA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,143800,20101001,250000.00,101.200,,,,,20100928,220951,1.00
EBA467FB18F5C244,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100928,144000,20101001,100000.00,124.039,,,,,20100928,220951,1.00
271BDDB6A2A9D991,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100928,144010,20101001,5000.00,87.960,,,,,20100928,220951,1.00
84A0E2BCB5B5AA11,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100928,144022,20101001,40000.00,93.509,,,,,20100928,220951,1.00
E709E94A80BB014A,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100928,144026,20101001,20000.00,105.565,4.152,,,,20100928,220951,1.00
55B9B29370E90E52,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,144032,20101001,10000.00,46.547,5.801,,,,20100928,220951,1.00
29388AA7778F4072,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100928,144040,20101001,5000.00,100.000,4.896,,,,20100928,220951,1.00
5E8D49D2018CD0D4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,144040,20101001,65000.00,74.000,7.939,,,,20100928,220951,1.00
1209DBF616135AB8,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,142800,20101001,50000.00,98.875,,,,,20100928,220951,1.00
7CAC34C9D59A556D,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100928,144042,20101001,100000.00,107.006,5.295,,,,20100928,220951,1.00
632E65DDD87FDA60,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,144044,20101001,50000.00,63.273,4.944,,,,20100928,220951,1.00
56525794210454C2,D,662871UV2,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20161201,,,20100928,143236,20101001,225000.00,110.546,,S,,,20100928,220951,1.00
46C305F852A17432,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,144052,20101006,10000.00,101.250,5.028,,,,20100928,220951,1.00
C28586B3FFAE6F83,S,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100928,144054,20101001,5000.00,100.000,4.998,,,,20100928,220951,1.00
1DA0FA1AC93E748E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,144050,20101001,20000.00,101.248,3.847,,,,20100928,220951,1.00
5028DBECF80F22D6,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,144051,20101001,10000.00,109.546,4.100,,,,20100928,220951,1.00
E4DD721C2B7E6710,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100928,144039,20101001,10000.00,95.143,5.500,,,,20100928,220951,1.00
BADC8C59181A1514,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100928,144032,20101001,20000.00,88.650,5.300,,,,20100928,220951,1.00
8ABB523201AEF88A,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,144050,20101001,20000.00,99.372,,,,,20100928,220951,1.00
1B07CC72978F2214,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100928,144051,20101001,10000.00,107.546,,,,,20100928,220951,1.00
F55FB678C1DA017D,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100928,144046,20101001,100000.00,107.379,,,,,20100928,220951,1.00
156B089EAA132F47,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100928,143937,20101001,20000.00,107.250,,,,,20100928,220951,1.00
B6ED41FF67ED967C,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100928,144051,20101001,5000.00,100.000,4.998,,,,20100928,220951,1.00
2C7E344BE8BB448D,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,144047,20101001,10000.00,96.250,4.785,,,,20100928,220951,1.00
0CB7687E534CCFDA,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,144050,20101001,15000.00,99.232,5.303,,,,20100928,220951,1.00
895D47950C8BB6DB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,144055,20101001,75000.00,110.799,6.590,,,,20100928,220951,1.00
D4B45CDCBDAAC907,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,144047,20101001,10000.00,94.127,,,,,20100928,220951,1.00
C4883C8565B02EB7,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100928,144053,20101026,10000.00,100.000,3.999,,,,20100928,220951,1.00
BC3FAB2AEAEADFDB,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100928,142300,20101001,40000.00,102.275,4.646,,,,20100928,220951,1.00
9484E4060FCA1B7E,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100928,144043,20101001,100000.00,108.479,3.344,,,,20100928,220951,1.00
862215E1A40D6E22,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,144047,20101001,10000.00,94.363,,,,,20100928,220951,1.00
20C6BDD613C3A8AF,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100928,144050,20100930,15000.00,100.000,4.897,,,,20100928,220951,1.00
ED0849BC1391C6ED,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100928,144051,20101001,10000.00,106.596,4.387,,,,20100928,220951,1.00
DE90C1894FC23C5B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,143952,20101013,15000.00,94.702,5.700,,,,20100928,220951,1.00
B1BF3264B9898A6A,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100928,144044,20101001,20000.00,100.000,3.999,,,,20100928,220951,1.00
0483684A774F4C23,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100928,144000,20101001,10000.00,112.883,,,,,20100928,220951,1.00
0914E0D2B35F7618,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100928,144051,20101001,5000.00,99.000,,,,,20100928,220951,1.00
7042ED20560867DD,D,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,143500,20101027,1MM+,100.000,,,,,20100928,220951,1.00
EF32052D2B370A67,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,,,20100928,143715,20101001,130000.00,98.624,,,,,20100928,220951,1.00
B47A144078E084A1,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20100928,143901,20101001,225000.00,97.931,,,,,20100928,220951,1.00
70F301828017B5F5,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100928,144043,20101001,100000.00,107.379,,,,,20100928,220951,1.00
A057523B806A8B11,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,144058,20101001,50000.00,101.000,5.121,,,,20100928,220951,1.00
89EA66BB1FA8DE70,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100928,144059,20101001,10000.00,100.000,4.897,,,,20100928,220951,1.00
173C083CF55436BA,P,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100928,143237,20100930,55000.00,102.491,0.990,,,,20100928,220951,1.00
51E6C6E23D2A7020,S,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100928,144052,20101001,35000.00,101.952,0.757,,,,20100928,220951,1.00
A210486CDF22D1EF,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100928,144054,20101001,25000.00,111.986,1.548,,,,20100928,220951,1.00
EC59B938D462DAE4,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100928,144056,20101001,20000.00,101.369,4.247,,,,20100928,220951,1.00
348A629B9ABB3BB8,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100928,144106,20101001,70000.00,105.379,4.683,,,,20100928,220951,1.00
E5824D9395978C3F,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100928,144052,20101001,25000.00,111.886,,,,,20100928,220951,1.00
21C92914BD3D35A3,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100928,144053,20101001,25000.00,104.505,3.500,,,,20100928,220951,1.00
BF2D66AF829ED3B5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,144104,20101029,15000.00,103.756,,,,,20100928,220951,1.00
9E1A9C434283D52F,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100928,144108,20101001,10000.00,109.295,3.444,,,,20100928,220951,1.00
45D9D1C2DE46E3C2,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,144110,20101001,1000000.00,97.738,5.164,,,,20100928,220951,1.00
A3E421D8BB5B8DFD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,144035,20101001,50000.00,62.298,,,,,20100928,220951,1.00
F7DFB54B7BC7B1F9,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,144025,20101001,10000.00,46.196,,,,,20100928,220951,1.00
2669BABA36E7904A,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,144012,20101001,10000.00,46.446,,,,,20100928,220951,1.00
89367DA950B54A56,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100928,143235,20101001,95000.00,88.584,,S,,,20100928,220951,1.00
DDB41B801FA684FA,D,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100928,143248,20101001,50000.00,99.125,,P,,,20100928,220951,1.00
EC3F13DDF645377E,P,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20100928,144100,20101001,5000.00,103.032,2.058,,,,20100928,220951,1.00
66CFC7A30D63754C,S,130685XZ8,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20131101,,,20100928,144100,20101001,25000.00,109.531,1.807,,,,20100928,220951,1.00
04369BE5E6D7CE91,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100928,144117,20101001,20000.00,107.665,4.098,,,,20100928,220951,1.00
B6A49E73F6B4057E,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100928,144059,20101001,50000.00,107.483,5.059,,,,20100928,220951,1.00
F76D3C57416E5ADC,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100928,144058,20101001,5000.00,101.000,3.679,,,,20100928,220951,1.00
F154182FE6D0D1E3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,144102,20101026,55000.00,100.000,4.999,,,,20100928,220951,1.00
65C091C2241E070A,P,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100928,144058,20101001,50000.00,105.939,3.360,,,,20100928,220951,1.00
F0D813015DEA31BC,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100928,144100,20101001,45000.00,112.720,3.039,,,,20100928,220951,1.00
2A884E997992839D,P,272623GD5,EAST HADDAM CONN ,20080515,4.300,20270515,,,20100928,144107,20101001,50000.00,104.935,3.555,,,,20100928,220951,1.00
A413A3C871580943,D,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100928,144050,20101001,35000.00,101.851,,,,,20100928,220951,1.00
80AFA0EBBFF2375A,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100928,144110,20101001,20000.00,108.500,3.845,,,,20100928,220951,1.00
2BF0109CF70017B5,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,144100,20101001,25000.00,106.541,3.300,,,,20100928,220951,1.00
33AD8116195B1702,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100928,143900,20101001,10000.00,113.133,3.417,,,,20100928,220951,1.00
8635F4ECAE1040F4,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100928,143237,20100930,55000.00,102.491,0.990,,,,20100928,220951,1.00
D674B63617D40F63,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100928,144102,20101001,5000.00,108.156,3.359,,,,20100928,220951,1.00
62A20666C5EA483E,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100928,144116,20101001,20000.00,101.000,4.132,,,,20100928,220951,1.00
4EBBCCAFF1B09EE5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100928,144109,20101001,20000.00,102.000,4.697,,,,20100928,220951,1.00
C646DA6C3E0C63C4,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,144114,20101001,10000.00,112.294,3.670,,,,20100928,220951,1.00
AC2530E75EB576DA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,144100,20101001,15000.00,101.326,5.079,,,,20100928,220951,1.00
C19014159EA311F8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,144116,20101001,50000.00,100.000,4.999,,,,20100928,220951,1.00
99F15D5631F2380F,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100928,144106,20101001,45000.00,110.998,,,,,20100928,220951,1.00
A13ABDF467D0C53F,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100928,144124,20101001,5000.00,110.860,5.000,,,,20100928,220951,1.00
3019A60C6F96429E,S,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,144113,20101001,50000.00,107.844,3.100,,,,20100928,220951,1.00
AE55B8195C698B30,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20100928,144117,20101001,100000.00,107.250,3.102,,,,20100928,220951,1.00
342B64FBBA20DBEB,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100928,144120,20101001,40000.00,106.027,3.974,,,,20100928,220951,1.00
08CECBBD30ADA425,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100928,144119,20101001,50000.00,103.518,5.161,,,,20100928,220951,1.00
A1DBE5DF2990D5B4,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100928,144124,20101001,10000.00,111.089,0.723,,,,20100928,220951,1.00
FA3571A9E1CD102F,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,144040,20101007,25000.00,102.047,,,,,20100928,220951,1.00
0F96400BF899D137,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100928,143910,20101005,95000.00,100.313,,,,,20100928,220951,1.00
412B63998BE2DD16,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100928,144100,20101001,50000.00,107.946,3.289,,,,20100928,220951,1.00
0F95BC68E0E516F0,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100928,144119,20101001,40000.00,94.640,5.857,,,,20100928,220951,1.00
926FAE44ACA7BC2B,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,144052,20101001,15000.00,109.720,3.500,,,,20100928,220951,1.00
B9E69DC309BF30D5,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100928,144110,20101001,135000.00,106.049,5.250,,,,20100928,220951,1.00
54F62D05108F3F07,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,144125,20101001,25000.00,105.380,3.618,,,,20100928,220951,1.00
709DBD28336C4D1D,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100928,144035,20101001,100000.00,106.006,,,,,20100928,220951,1.00
2F49548A7E565281,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100928,144058,20101001,70000.00,103.479,,,,,20100928,220951,1.00
2C45D2FF6138B1E9,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100928,144005,20101001,65000.00,112.191,0.650,,,,20100928,220951,1.00
49407678755FD61A,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100928,144128,20101001,25000.00,99.125,4.803,,,,20100928,220951,1.00
0191437419C0E69F,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100928,144122,20100930,10000.00,97.942,5.612,,,,20100928,220951,1.00
C1CAB6FD5B7C956C,D,223052BW0,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,4.720,20141201,,,20100928,143838,20101001,350000.00,99.800,,,,,20100928,220951,1.00
AEDF3872C026507A,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100928,144112,20100930,25000.00,116.609,1.935,,,,20100928,220951,1.00
7D08235CBDBC7713,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100928,144127,20100930,20000.00,101.800,2.998,,,,20100928,220951,1.00
EBCF34FD32C3A02B,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100928,144115,20101001,25000.00,105.752,4.600,,,,20100928,220951,1.00
1BB4484A8A64753C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100928,144135,20101001,10000.00,102.144,4.593,,,,20100928,220951,1.00
7BCCABC47711EDF7,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100928,143600,20101001,25000.00,98.023,,,,,20100928,220951,1.00
E7E2CDF083CF4E58,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,143651,20101001,300000.00,105.601,,,,,20100928,220951,1.00
4E4C2CBFA137FD0C,S,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20100928,144100,20101001,40000.00,101.580,2.473,,,,20100928,220951,1.00
E978747FD7DEF651,P,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20100928,144100,20101001,10000.00,103.025,3.224,,,,20100928,220951,1.00
970C1A03ED4909EF,S,34681YDW7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.200,20290901,Y,,20100928,144130,20101026,70000.00,100.750,4.097,,,,20100928,220951,1.00
F36D39F097FB36B2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,144131,20101001,20000.00,99.866,5.262,,,,20100928,220951,1.00
94BFE5F539774F59,P,317075EK1,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.300,20210601,,,20100928,144132,20101001,15000.00,96.300,5.768,,,,20100928,220951,1.00
24B06B16CD64FE51,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,144118,20101001,80000.00,100.900,4.316,,,,20100928,220951,1.00
8343270E0229219F,P,49474EGL1,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20201201,,,20100928,144125,20101001,10000.00,100.055,4.591,,,,20100928,220951,1.00
7B58B7D619E2DED8,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,144041,20101001,150000.00,90.280,8.335,,,,20100928,220951,1.00
2B377E88D113697E,D,317075EK1,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.300,20210601,,,20100928,144132,20101001,15000.00,98.000,,,,,20100928,220951,1.00
1731179D34117124,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100928,144138,20100930,20000.00,99.300,5.787,,,,20100928,220951,1.00
82A0F9F5002EEEEB,P,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100928,144132,20101001,100000.00,103.534,3.955,,,,20100928,220951,1.00
7F54F30EFCE41164,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,144118,20101001,80000.00,101.000,,,,,20100928,220951,1.00
4631E3AA1EF79433,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100928,144148,20101001,15000.00,100.371,4.450,,,,20100928,220951,1.00
F349274FEA9CE7A6,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100928,144133,20101001,10000.00,109.924,,,,,20100928,220951,1.00
DB7512C48E78F71B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,144000,20101001,100000.00,67.924,,S,,,20100928,220951,1.00
90E673161453739F,D,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20100928,144023,20101001,530000.00,107.040,,S,,,20100928,220951,1.00
11163575FE91291C,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100928,144035,20101001,40000.00,93.509,,P,,,20100928,220951,1.00
70A5149DB1A95CAF,P,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100928,143940,20101001,5000.00,98.682,5.997,,,,20100928,220951,1.00
33D4D9845C0D0E42,P,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100928,144000,20100929,500000.00,109.185,1.574,,,,20100928,220951,1.00
9FEAED1DD8CC4C41,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20100928,144100,20101001,25000.00,119.216,2.479,,,,20100928,220951,1.00
BE20EC8923C508B1,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100928,144139,20101001,10000.00,95.828,1.350,,,,20100928,220951,1.00
DE44A5D3D9959500,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100928,144139,20101001,10000.00,103.314,4.459,,,,20100928,220951,1.00
B8D28FBAC0BBF563,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100928,144146,20101001,25000.00,106.937,4.928,,,,20100928,220951,1.00
CB398A2B7821E20C,S,789457JL3,ST FRANCIS MINN SWR-SER A,20100901,2.750,20230201,,,20100928,144154,20101001,50000.00,100.741,2.650,,,,20100928,220951,1.00
A8D93B03D9F9CC3F,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100928,144143,20101021,50000.00,100.900,4.008,,,,20100928,220951,1.00
A05511AA19DCC8DC,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100928,144139,20101001,10000.00,104.314,,,,,20100928,220951,1.00
3810502CA810AFC2,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100928,144144,20101004,10000.00,88.650,5.300,,,,20100928,220951,1.00
8FC06A71603F3184,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100928,144157,20101001,10000.00,99.012,4.950,,,,20100928,220951,1.00
36BA7FFCA7700C45,S,478718VQ9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20140901,,,20100928,144154,20101001,5000.00,115.158,1.500,,,,20100928,220951,1.00
88A4234117058B84,D,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100928,143912,20101001,410000.00,97.625,,,,,20100928,220951,1.00
033A475600263D6F,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,144057,20101001,25000.00,105.651,,,,,20100928,220951,1.00
B55728F55C02402D,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100928,144200,20101001,50000.00,108.101,3.354,,,,20100928,220951,1.00
7D9BD30C257F92A6,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,144000,20101001,25000.00,105.401,,,,,20100928,220951,1.00
BC827C49D3CAFE23,S,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100928,144148,20101001,15000.00,102.750,3.860,,,,20100928,220951,1.00
C157B15AB558A8F7,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100928,144202,20101001,50000.00,102.000,3.802,,,,20100928,220951,1.00
AD718779CFF534A7,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,144203,20101001,150000.00,105.787,1.700,,,,20100928,220951,1.00
761115C12A6F624A,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100928,144100,20101001,500000.00,106.624,0.559,,,,20100928,220951,1.00
0E34C971DE6D18AC,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100928,144100,20101001,500000.00,106.674,0.527,,,,20100928,220951,1.00
C62A8890023902B1,P,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100928,144100,20101001,250000.00,103.850,0.568,,,,20100928,220951,1.00
5756C660FF4D9A1F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,144148,20101001,20000.00,81.458,9.251,,,,20100928,220951,1.00
29E85FCB8F12B54A,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100928,144140,20101001,40000.00,95.140,,,,,20100928,220951,1.00
33CA73875C28A938,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100928,144119,20100930,60000.00,63.792,4.192,,,,20100928,220951,1.00
73554A2B3541596C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,144148,20101001,20000.00,81.458,,,,,20100928,220951,1.00
0F4E5A4098DF2D58,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,144050,20101001,250000.00,103.663,,P,,,20100928,220951,1.00
A1CD83BE95824236,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100928,144102,20101001,250000.00,103.207,,P,,,20100928,220951,1.00
CF48087759B077F3,D,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100928,144121,20101001,250000.00,105.385,,P,,,20100928,220951,1.00
8EDF29D52B12910F,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100928,144128,20101001,25000.00,99.750,,P,,,20100928,220951,1.00
874CD28C28B40D4A,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,144136,20101001,500000.00,99.440,,P,,,20100928,220951,1.00
237876839984246C,D,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,144110,20101001,50000.00,105.529,,,,,20100928,220951,1.00
C05058B52C405FE7,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,144133,20101001,115000.00,110.955,,,,,20100928,220951,1.00
89160483E0D8FA95,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,144213,20101001,15000.00,100.250,4.216,,,,20100928,220951,1.00
66856C627EC9FEF5,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,143849,20101001,25000.00,99.558,4.034,,,,20100928,220951,1.00
58DF59E7F23ACC07,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100928,144206,20101001,5000.00,101.250,0.146,,,,20100928,220951,1.00
3B0D8C3DE5ED0119,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,144206,20101001,10000.00,101.925,6.230,,,,20100928,220951,1.00
5A82D8DA9D1217F6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,144206,20101001,50000.00,95.125,5.662,,,,20100928,220951,1.00
E38348B35CA7CAD7,S,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20100928,144208,20101001,30000.00,109.318,1.000,,,,20100928,220951,1.00
0AD2B60815BF9317,S,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100928,144208,20101001,50000.00,102.733,3.629,,,,20100928,220951,1.00
7E6B5EE78DD8B36F,P,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100928,144156,20101001,15000.00,100.112,4.977,,,,20100928,220951,1.00
CAAF1B94C7FDA369,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100928,144208,20101001,100000.00,116.222,3.875,,,,20100928,220951,1.00
9106A2742CDE027D,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100928,144211,20101001,5000.00,104.910,0.946,,,,20100928,220951,1.00
72461139393DA577,D,277641EX0,EASTON PA CAP APPREC-SER B,19921015,0.000,20110601,,,20100928,144100,20101001,20000.00,99.205,,,,,20100928,220951,1.00
69AC73D1CDD085EC,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144214,20101001,30000.00,100.327,4.731,,,,20100928,220951,1.00
B79DBFC6194DD30C,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100928,144214,20101001,25000.00,97.417,5.413,,,,20100928,220951,1.00
5608A796C7B23F04,P,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100928,144016,20101001,250000.00,110.827,2.814,,,,20100928,220951,1.00
6417217E4EDB524C,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100928,144100,20101001,175000.00,104.490,,,,,20100928,220951,1.00
A6135FB0B77CFEEB,S,79771TCE5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20160615,,,20100928,143754,20101001,40000.00,104.097,2.678,,,,20100928,220951,1.00
96A13AB239A09DB2,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20100928,144213,20101001,10000.00,85.577,2.350,,,,20100928,220951,1.00
2033283A6FC79590,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100928,144221,20101001,25000.00,103.478,3.000,,,,20100928,220951,1.00
6D93A34C537B5635,P,258885TR3,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20201215,,,20100928,144221,20101001,25000.00,104.600,1.146,,,,20100928,220951,1.00
FC7FF035709B312B,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100928,143956,20101001,5000.00,112.264,,,,,20100928,220951,1.00
7DD9FA044008D172,S,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20100928,144220,20101001,40000.00,102.325,0.501,,,,20100928,220951,1.00
07A7EE105EEF13E5,P,802564FG4,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.300,20240801,,,20100928,144221,20101001,50000.00,102.993,3.798,,,,20100928,220951,1.00
31B9704B3E7EE592,S,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100928,144100,20101001,50000.00,104.809,1.000,,,,20100928,220951,1.00
44E97E66F1F361DB,P,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100928,143900,20100929,20000.00,107.370,1.818,,,,20100928,220951,1.00
09140AA297A4018E,P,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100928,143600,20100930,520000.00,103.584,0.984,,,,20100928,220951,1.00
225CDD0DF60AC73D,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,143815,20101001,500000.00,106.674,,,,,20100928,220951,1.00
9D1DEACDDE587C3D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,144200,20101001,20000.00,111.832,5.420,,,,20100928,220951,1.00
F64AD13F754002FF,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100928,144138,20101001,25000.00,60.700,5.664,,,,20100928,220951,1.00
0FFC6AEE8B354728,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,143115,20101001,30000.00,99.510,4.040,,,,20100928,220951,1.00
B9DB0A956A82F418,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100928,144232,20101001,25000.00,100.101,,,,,20100928,220951,1.00
AF9AA41A21C77BC7,P,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100928,144210,20101001,200000.00,61.750,4.500,,,,20100928,220951,1.00
0EA5D1D2AA9849A0,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,144229,20101001,25000.00,101.141,4.422,,,,20100928,220951,1.00
3F7759A9A8FCE27D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,144220,20101001,20000.00,109.372,,,,,20100928,220951,1.00
206AE5DD96F8F310,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100928,143503,20101001,135000.00,71.216,,S,,,20100928,220951,1.00
A62ADF9BBEE85B86,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100928,143749,20101001,25000.00,95.812,,,,,20100928,220951,1.00
BFBC81F91513B2B1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,144215,20101001,10000.00,98.801,4.579,,,,20100928,220951,1.00
59EEBDFCFE0FC2AE,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,143115,20100929,45000.00,98.250,,,,,20100928,220951,1.00
9D7A84BF0AF5AD55,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100928,143100,20101001,95000.00,108.043,,,,,20100928,220951,1.00
C05D77D0DCD659A4,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,144229,20101001,25000.00,99.391,,,,,20100928,220951,1.00
07838BD70D2F7DF2,D,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100928,143218,20101001,250000.00,110.952,,P,,,20100928,220951,1.00
A9903DA0C2827E3D,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,143500,20101027,300000.00,97.737,,,,,20100928,220951,1.00
757D4575B34A5C8F,D,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,144110,20101001,50000.00,105.404,,,,,20100928,220951,1.00
EE018C67B1D2C794,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100928,144240,20100930,25000.00,100.101,5.732,,,,20100928,220951,1.00
AC6DADF2C4A4012B,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100928,144242,20101001,5000.00,106.730,2.743,,,,20100928,220951,1.00
060A557A109AC152,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100928,144242,20101001,5000.00,108.750,3.507,,,,20100928,220951,1.00
8B9A4AD782A2AD80,S,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,,,20100928,144236,20101001,30000.00,103.569,2.582,,,,20100928,220951,1.00
62BA63BAD0126581,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,144147,20101001,20000.00,81.458,,,,,20100928,220951,1.00
E79759C5FB2DBA5C,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100928,144236,20101001,70000.00,102.300,4.105,,,,20100928,220951,1.00
C83AB5F18BE3326E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,144200,20101001,15000.00,105.000,4.368,,,,20100928,220951,1.00
09847F4BAD2B8912,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,144200,20101001,15000.00,105.000,4.368,,,,20100928,220951,1.00
05479D0A8B79D849,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,144115,20101001,1000000.00,98.726,,P,,,20100928,220951,1.00
468BFAE1824652EE,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100928,142008,20101001,1MM+,115.924,,,,,20100928,220951,1.00
3EEC4C17F37BB8CD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100928,143940,20100930,115000.00,104.823,1.022,,,,20100928,220951,1.00
EFC2707908667ED0,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100928,144248,20101001,5000.00,64.877,4.873,,,,20100928,220951,1.00
3460D1993A7011BE,P,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20100928,144251,20101001,25000.00,38.133,5.232,,,,20100928,220951,1.00
C80F6680C1E04EDE,S,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100928,144249,20101001,50000.00,102.075,0.501,,,,20100928,220951,1.00
C0E1A5687F2C71F3,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100928,144248,20101001,5000.00,65.201,,,,,20100928,220951,1.00
E613B42332100FCE,P,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100928,143700,20101001,300000.00,107.316,0.880,,,,20100928,220951,1.00
15E219B3C6577D2A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100928,144255,20101001,15000.00,96.230,4.850,,,,20100928,220951,1.00
A7BF3801CF3CA6FA,D,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20100928,144251,20101001,25000.00,38.323,,,,,20100928,220951,1.00
C3B92CE3B569A2DD,P,014464JX0,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20240215,,,20100928,144251,20101001,25000.00,108.259,2.971,,,,20100928,220951,1.00
FD5B20BC5481C45E,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144100,20101001,30000.00,97.750,,,,,20100928,220951,1.00
FAA0FF0578DFB1E6,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100928,144200,20101001,100000.00,116.062,,,,,20100928,220951,1.00
4665AEA28F3EB56F,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144149,20101001,30000.00,98.000,,,,,20100928,220951,1.00
771E1BB751615C09,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100928,144148,20101001,100000.00,116.122,,,,,20100928,220951,1.00
35E6E651B5EDD00E,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,144255,20101019,20000.00,99.998,3.350,,,,20100928,220951,1.00
F03132B45EDB2A1D,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20100928,143841,20101001,1MM+,108.175,1.540,,,,20100928,220951,1.00
A69A504AC88A06DD,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100928,144244,20101001,100000.00,102.371,3.255,,,,20100928,220951,1.00
7CC518C6788332DA,S,413934GY0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,4.000,20150301,,,20100928,144301,20101001,250000.00,107.535,2.200,,,,20100928,220951,1.00
A6D5B128B954A49C,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100928,144100,20101001,175000.00,104.240,1.100,,,,20100928,220951,1.00
4BA737DA28441A74,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100928,144207,20101001,50000.00,100.233,,,,,20100928,220951,1.00
F1F64135BE906D57,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100928,144159,20101001,50000.00,100.358,,,,,20100928,220951,1.00
9585FDA8C79AC345,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,144304,20101001,25000.00,101.100,4.056,,,,20100928,220951,1.00
53C53C8B8FBE9595,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,144258,20101001,15000.00,99.625,2.172,,,,20100928,220951,1.00
3A7E591153AA9FD3,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100928,144254,20101001,10000.00,106.545,0.950,,,,20100928,220951,1.00
B50F8943E3295824,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100928,143616,20101001,10000.00,112.280,2.300,,,,20100928,220951,1.00
9218CAAE08E8189C,P,702185CP2,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20150801,,,20100928,143616,20101001,10000.00,109.168,2.000,,,,20100928,220951,1.00
6983F6E909095C71,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100928,144212,20101001,100000.00,48.512,5.642,,,,20100928,220951,1.00
10E9CEE6A19003D4,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100928,144253,20101001,10000.00,98.816,5.203,,,,20100928,220951,1.00
6C07AAF92CEB38DE,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100928,144034,20101001,100000.00,48.892,,P,,,20100928,220951,1.00
760EFD9EC111DEEF,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100928,144253,20101001,10000.00,96.642,,,,,20100928,220951,1.00
E72F803EE7C690DC,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100928,144200,20101001,10000.00,96.642,,,,,20100928,220951,1.00
A34DC5B6741BF6AF,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,144306,20101021,10000.00,101.250,4.830,,,,20100928,220951,1.00
EF9085B5E989A741,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100928,144301,20101001,90000.00,114.590,1.509,,,,20100928,220951,1.00
E12491FF46DF0A3D,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100928,144304,20101001,90000.00,122.327,2.857,,,,20100928,220951,1.00
3F78C7FC012D8CD9,P,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100928,144306,20101001,70000.00,116.363,2.949,,,,20100928,220951,1.00
00295833DFE698BE,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100928,144307,20101001,75000.00,116.740,2.600,,,,20100928,220951,1.00
23130D3109979729,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100928,144309,20101001,90000.00,116.904,2.579,,,,20100928,220951,1.00
0EF44D5B54FF6E89,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100928,144301,20101001,90000.00,114.600,,,,,20100928,220951,1.00
B96525F9E34D8CB6,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,143454,20100930,25000.00,100.996,,,,,20100928,220951,1.00
D77F28F47A90A5E2,S,357334HV6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.090,20170501,,,20100928,144315,20101001,50000.00,106.250,4.000,,,,20100928,220951,1.00
B1FE749373AE368C,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100928,144304,20101001,90000.00,122.337,,,,,20100928,220951,1.00
910AEE21D1A9419E,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100928,144306,20101001,70000.00,116.373,,,,,20100928,220951,1.00
39E7E0F4AB3713A1,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100928,144307,20101001,75000.00,116.750,,,,,20100928,220951,1.00
EC7C3CFACE7D766D,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100928,144309,20101001,90000.00,116.914,,,,,20100928,220951,1.00
247FB7A53B7A0EC4,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100928,143410,20101001,25000.00,118.485,,S,,,20100928,220951,1.00
FDFEC152CB2B1B67,D,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100928,143432,20101001,20000.00,120.972,,S,,,20100928,220951,1.00
BDCEAA6197F4B64E,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100928,143440,20101001,15000.00,101.500,,S,,,20100928,220951,1.00
7019592D87638BB3,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100928,143508,20101001,25000.00,101.944,,S,,,20100928,220951,1.00
3C92C99A557F05FC,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100928,144303,20101001,15000.00,119.168,1.370,,,,20100928,220951,1.00
A1D8C699026C8C26,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100928,144032,20101001,250000.00,117.455,2.450,,,,20100928,220951,1.00
A5C99592E2CDA386,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100928,144318,20101001,25000.00,111.225,2.813,,,,20100928,220951,1.00
FBA15AC5AA146A2E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100928,144316,20101001,25000.00,97.706,4.650,,,,20100928,220951,1.00
B528F90FD54F1BFF,S,566030QJ4,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,0.000,20160815,,,20100928,144316,20101001,215000.00,86.927,2.400,,,,20100928,220951,1.00
7AB563A395DEAF98,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144302,20101027,40000.00,102.000,5.140,,,,20100928,220951,1.00
AA5FB7E4E6744F71,P,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100928,143200,20101001,35000.00,104.625,3.062,,,,20100928,220951,1.00
14497716CB119551,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100928,144323,20101001,5000.00,109.590,5.750,,,,20100928,220951,1.00
73D5FCB3916ED235,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20100928,144211,20101001,310000.00,97.996,,,,,20100928,220951,1.00
E7AC38D47E5B5FA3,D,979183GX2,WOODBURY N Y PUB IMPT,20031001,3.900,20181001,,,20100928,143224,20101001,325000.00,106.100,,S,,,20100928,220951,1.00
B7F5F127F899C64C,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100928,144300,20101001,35000.00,114.000,2.982,,,,20100928,220951,1.00
80AB2D4E3FDA0517,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100928,144300,20101001,25000.00,111.723,3.184,,,,20100928,220951,1.00
FDDD78F1CB1AE476,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100928,144304,20101001,25000.00,107.066,1.133,,,,20100928,220951,1.00
EDE73B3A6E0EBB1D,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144326,20101001,20000.00,115.261,3.485,,,,20100928,220951,1.00
4366287C82CEEDE0,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,144327,20101001,15000.00,32.694,4.567,,,,20100928,220951,1.00
8D2065D11D81A16C,P,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100928,144204,20101001,10000.00,106.412,1.042,,,,20100928,220951,1.00
F9C0AE7EC57F3359,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,144300,20101001,250000.00,103.428,4.400,,,,20100928,220951,1.00
2F520F9D713C4CCE,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144326,20101001,20000.00,114.011,,,,,20100928,220951,1.00
03B44FF05B5444DA,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,144327,20101001,15000.00,32.194,,,,,20100928,220951,1.00
A40C81CAFB7AF2E0,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,143909,20101001,250000.00,99.190,,,,,20100928,220951,1.00
E63B10AAFA0CAA1F,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100928,144200,20101001,25000.00,106.047,,,,,20100928,220951,1.00
F9AA75376D7446E7,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100928,144039,20101001,100000.00,119.558,,,,,20100928,220951,1.00
98C5D70DEBC0CFD5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,144335,20101001,15000.00,105.375,5.652,,,,20100928,220951,1.00
3D8394DC76CF44AE,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100928,144305,20101001,10000.00,100.000,4.993,,,,20100928,220951,1.00
275796BAA76E454B,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100928,143800,20101001,25000.00,98.296,3.640,,,,20100928,220951,1.00
59F3B140377B9919,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,144258,20101001,25000.00,91.500,5.401,,,,20100928,220951,1.00
ED03C57B391B7519,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,144314,20101001,5000.00,91.538,5.275,,,,20100928,220951,1.00
1D9E8173B60D416F,S,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100928,140000,20101027,105000.00,99.058,1.700,,,Y,20100928,220951,1.00
81742023E6072C9A,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100928,144214,20101001,720000.00,108.780,,S,,,20100928,220951,1.00
472EE8907A7354B6,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100928,144235,20101001,70000.00,102.925,,P,,,20100928,220951,1.00
4709D1C21E34FB19,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100928,144236,20101001,500000.00,108.580,,P,,,20100928,220951,1.00
D1D57F7080C7716C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,144249,20101001,30000.00,109.919,,P,,,20100928,220951,1.00
ABB6E7FF445D1F11,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,144339,20101001,25000.00,100.801,3.899,,,,20100928,220951,1.00
D91C5EBA467D126D,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100928,144328,20101001,10000.00,97.079,4.979,,,,20100928,220951,1.00
4492A5E77D9EC601,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100928,144200,20101001,25000.00,106.172,0.850,,,,20100928,220951,1.00
3B5DF8648FF05EA6,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100928,144313,20101005,15000.00,103.070,1.193,,,,20100928,220951,1.00
D4F63B8AF7737A3A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100928,144200,20101001,20000.00,109.372,,,,,20100928,220951,1.00
5E08D6EB3F2D0586,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100928,143955,20101001,35000.00,33.220,0.000,,,,20100928,220951,1.00
B26659C43B5B05C9,S,928172LH6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20170801,,,20100928,144338,20101001,1MM+,116.989,1.356,,,,20100928,220951,1.00
0D2EABA588DFA3E7,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100928,144337,20101001,10000.00,106.340,4.600,,,,20100928,220951,1.00
F8A13E2EC4DA877B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,144333,20101001,25000.00,102.147,3.741,,,,20100928,220951,1.00
B3193062BC2EAA4D,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100928,144313,20101005,15000.00,102.870,,,,,20100928,220951,1.00
389DB2D9558E1449,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100928,144313,20101005,15000.00,102.870,,,,,20100928,220951,1.00
770C9F7578F55298,D,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100928,143506,20101001,30000.00,87.532,,,,,20100928,220951,1.00
14C37E7D6255B637,D,928172LH6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20170801,,,20100928,144338,20101001,1MM+,116.489,,,,,20100928,220951,1.00
F25444EAA11A8FE4,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,144344,20101001,95000.00,103.020,4.367,,,,20100928,220951,1.00
5028DF2DE3CF4DA4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,144346,20101001,20000.00,99.570,4.149,,,,20100928,220951,1.00
C13F9600FCE52D34,S,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100928,144329,20101001,75000.00,107.513,2.475,,,,20100928,220951,1.00
F63C0ED951AA02DF,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,144325,20101001,30000.00,102.174,3.150,,,,20100928,220951,1.00
ECB156DE08DE9192,S,49474EGL1,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20201201,,,20100928,144328,20101001,10000.00,100.455,2.223,,,,20100928,220951,1.00
AEB5D7AF4B2FAFB7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,144336,20101001,20000.00,101.125,4.067,,,,20100928,220951,1.00
3EEF75F54A1F9CC8,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,143400,20101001,25000.00,100.996,4.865,,,,20100928,220951,1.00
52EF314A93CAF0CC,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100928,144308,20101001,50000.00,73.352,7.295,,,,20100928,220951,1.00
61E8FA5B26C63E98,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100928,144328,20101001,85000.00,111.250,,,,,20100928,220951,1.00
B167EF6F5D3B55D5,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100928,144342,20101001,5000.00,106.340,4.600,,,,20100928,220951,1.00
92651B9D92B57CD7,D,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100928,144329,20101001,75000.00,107.513,,,,,20100928,220951,1.00
A105EE43073E4CA4,S,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100928,144333,20101001,100000.00,113.183,2.201,,,,20100928,220951,1.00
55D1BBA15F8D7AD5,S,752635A51,RANDOLPH MASS MUN PURP LN,20100815,2.875,20230815,,,20100928,144335,20101001,25000.00,101.505,2.700,,,,20100928,220951,1.00
2532F5CA02ECD737,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100928,144339,20101001,5000.00,113.577,3.750,,,,20100928,220951,1.00
7BCDA3564A2E3800,S,48944ECQ8,KENNER LA SALES TAX REV ,20030626,4.625,20180601,,,20100928,144335,20101001,20000.00,106.000,2.292,,,,20100928,220951,1.00
0BBD33BE41D3773A,D,44236MCT0,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.000,20130415,,,20100928,143803,20101001,25000.00,107.501,,,,,20100928,220951,1.00
52C9AC01B135B684,P,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100928,144339,20101001,50000.00,101.081,4.495,,,,20100928,220951,1.00
645CA9DB50DDF068,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,144343,20101001,100000.00,101.912,4.415,,,,20100928,220951,1.00
63107245118BA15E,S,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20100928,144257,20101001,30000.00,96.000,10.656,,,,20100928,220951,1.00
CA6C9A94A2493A9C,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100928,144226,20101001,750000.00,111.539,2.986,,,,20100928,220951,1.00
C55D3A3C7EB6F34C,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144347,20101001,25000.00,99.347,5.250,,,,20100928,220951,1.00
7D0DDD8F28549D47,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144348,20101001,5000.00,98.972,5.279,,,,20100928,220951,1.00
245FCFB9D0C9704C,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100928,143611,20101001,170000.00,100.875,,,,,20100928,220951,1.00
9A95C4455E6727CA,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100928,144256,20101001,1MM+,101.408,,S,,,20100928,220951,1.00
12A254B0B434EBA4,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,144338,20101001,25000.00,100.747,,,,,20100928,220951,1.00
E545E0886106BF95,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,144247,20101001,25000.00,98.603,,,,,20100928,220951,1.00
93EA1C267BB59A62,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,144233,20101001,25000.00,98.853,,,,,20100928,220951,1.00
022FBDEC17FBFDDA,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144300,20101001,150000.00,98.000,,,,,20100928,220951,1.00
7555DDBB5DC006EA,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100928,144333,20101001,100000.00,113.183,,,,,20100928,220951,1.00
2886A9834646CC3C,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100928,144333,20101001,100000.00,113.183,,,,,20100928,220951,1.00
C2397F7A146BBE97,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,144117,20101001,500000.00,106.734,,,,,20100928,220951,1.00
6CDC99B1A1B58603,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100928,144312,20101001,1MM+,109.737,,S,,,20100928,220951,1.00
30D205769DA36DA3,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144347,20101001,25000.00,97.472,,,,,20100928,220951,1.00
168D785545CF73C5,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144348,20101001,5000.00,97.472,,,,,20100928,220951,1.00
A748C81FC27A30BD,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100928,144300,20101015,150000.00,101.850,2.847,,,,20100928,220951,1.00
8F05C6639BC036BD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,144345,20101001,15000.00,67.101,4.823,,,,20100928,220951,1.00
C1CED932784F0008,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100928,144347,20101001,10000.00,101.000,3.679,,,,20100928,220951,1.00
C6FFBB1DB29F9A6F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100928,144357,20101001,85000.00,110.250,1.152,,,,20100928,220951,1.00
BE40FB9D2F0B1881,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100928,144355,20101001,40000.00,106.589,4.818,,,,20100928,220951,1.00
23D4D1536FA37159,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100928,140824,20101005,20000.00,101.395,3.750,,,,20100928,220951,1.00
CD83ECD047812512,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100928,144348,20101001,50000.00,106.591,3.000,,,,20100928,220951,1.00
37143449F5808444,S,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100928,144357,20101001,10000.00,106.050,3.085,,,,20100928,220951,1.00
515D996747399B5B,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100928,144100,20101001,15000.00,90.300,6.567,,,,20100928,220951,1.00
5B8A66A2FA18970D,S,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100928,144344,20101001,50000.00,109.852,4.650,,,,20100928,220951,1.00
D8C748DACDE43EB4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,144349,20101001,5000.00,103.930,4.108,,,,20100928,220951,1.00
03A3C4214C779D32,D,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,143800,20101001,860000.00,104.125,,,,,20100928,220951,1.00
B9A6E8673526E260,D,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100928,144357,20101001,10000.00,105.000,,,,,20100928,220951,1.00
0BB9DC1657031075,S,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100928,144400,20101001,200000.00,114.141,1.692,,,,20100928,220951,1.00
5367B4CAE4F4E389,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100928,144400,20101001,30000.00,110.745,1.201,,,,20100928,220951,1.00
EDDC6339DC1B4162,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,144357,20101001,25000.00,97.780,6.164,,,,20100928,220951,1.00
FD5E63D197561B56,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100928,144357,20101001,25000.00,108.416,,,,,20100928,220951,1.00
9CC0E499375C2FE4,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100928,144342,20101001,25000.00,99.750,,,,,20100928,220951,1.00
B2629490A231073A,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,144357,20101001,25000.00,98.030,,,,,20100928,220951,1.00
F66FEFD6294D2400,D,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100928,143500,20101027,135000.00,99.286,,,,,20100928,220951,1.00
FD0BE18D4C141EA6,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,144403,20101001,10000.00,101.500,5.767,,,,20100928,220951,1.00
E296FA92B572ED3B,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100928,144407,20101001,5000.00,29.439,5.956,,,,20100928,220951,1.00
4ACF4B120E679A2D,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100928,144407,20101001,25000.00,31.724,5.873,,,,20100928,220951,1.00
3EBA48A882D5A8B1,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100928,144407,20101001,25000.00,35.822,5.840,,,,20100928,220951,1.00
1B0C302192247D31,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100928,144407,20101001,20000.00,34.299,5.763,,,,20100928,220951,1.00
6EC1DC3DE62EE491,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100928,144357,20101001,10000.00,104.000,4.420,,,,20100928,220951,1.00
1525400C388FE2BB,P,812626HZ5,SEATTLE WASH ,20010801,5.000,20240801,,,20100928,144408,20101001,20000.00,103.001,1.364,,,,20100928,220951,1.00
2AB5167B0F18A811,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100928,144406,20101001,25000.00,100.831,5.173,,,,20100928,220951,1.00
AC16B26BC6C3AA36,D,812626HZ5,SEATTLE WASH ,20010801,5.000,20240801,,,20100928,144408,20101001,20000.00,103.226,,,,,20100928,220951,1.00
DE9C74DFB095F00C,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100928,144254,20101001,15000.00,88.086,6.762,,,,20100928,220951,1.00
A8ECA473E1464264,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144414,20101001,30000.00,100.327,4.731,,,,20100928,220951,1.00
5DF57F912E21B289,P,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20100928,144408,20101001,5000.00,101.691,4.880,,,,20100928,220951,1.00
82C7B28D6858795B,D,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100928,144405,20101001,10000.00,105.000,,,,,20100928,220951,1.00
8BAD8B7F9781B867,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100928,144356,20101001,225000.00,117.335,,S,,,20100928,220951,1.00
4EA6F6BB4B3B078A,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100928,144346,20101001,40000.00,104.764,,,,,20100928,220951,1.00
934EA2C0F74E02D5,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100928,144406,20101001,25000.00,101.081,,,,,20100928,220951,1.00
057EC091FB49ADC2,D,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100928,144356,20101001,15000.00,102.365,,S,,,20100928,220951,1.00
7DDFE1930160E32C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,144000,20101001,5000.00,101.730,,,,,20100928,220951,1.00
C6B6686B416E90CF,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100928,144254,20101001,15000.00,90.086,,,,,20100928,220951,1.00
382D4F07E37FBE5A,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,Y,,20100928,144418,20101001,10000.00,101.810,1.643,,,,20100928,220951,1.00
2CFA2D568C386707,P,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100928,144402,20101001,20000.00,103.545,1.389,,,,20100928,220951,1.00
8EA60EEE1F7525DA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,144338,20101001,10000.00,98.801,4.579,,,,20100928,220951,1.00
1DA0FB70B71CFB17,P,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100928,144324,20101001,35000.00,109.847,1.676,,,,20100928,220951,1.00
629496F7A839B935,D,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100928,144324,20101001,35000.00,109.847,,,,,20100928,220951,1.00
58E00FC398D6818B,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,144316,20101001,30000.00,102.074,,,,,20100928,220951,1.00
829A7FF877D2E626,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100928,144322,20101001,90000.00,114.600,,,,,20100928,220951,1.00
8D448993FDA81F95,S,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100928,144403,20101028,30000.00,100.326,2.150,,,,20100928,220951,1.00
850D86F8078E567F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,144424,20101013,5000.00,102.250,5.697,,,,20100928,220951,1.00
4774D1F806FB9805,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100928,144427,20101001,5000.00,100.000,4.624,,,,20100928,220951,1.00
93AAB27FCED01008,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100928,144422,20101001,10000.00,98.507,4.952,,,,20100928,220951,1.00
FA446A7396C26886,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100928,144421,20101006,10000.00,100.654,2.556,,,,20100928,220951,1.00
70FAE144866B5A0C,D,03588EQU0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20160401,,,20100928,143818,20101001,20000.00,110.000,,,,,20100928,220951,1.00
F472E9559DA47A89,P,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20100928,142600,20100929,1MM+,101.666,0.290,,,,20100928,220951,1.00
F92FC72836422C18,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100928,144412,20101001,20000.00,112.394,4.120,,,,20100928,220951,1.00
2B6D7F2AC99B33D9,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100928,144421,20101001,50000.00,107.026,3.233,,,,20100928,220951,1.00
0BAF119218065A58,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100928,144426,20101001,10000.00,100.654,3.011,,,,20100928,220951,1.00
B9FA3A4B09CE36EA,S,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100928,144431,20101001,20000.00,111.250,3.168,,,,20100928,220951,1.00
D5FA3BC8774C018C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100928,144324,20101001,75000.00,116.751,,,,,20100928,220951,1.00
BDA00186EBE4B06C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,144331,20101001,100000.00,100.000,,,,,20100928,220951,1.00
9A3F83EE15CC6928,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100928,144037,20101001,250000.00,106.829,,P,,,20100928,220951,1.00
801646F7294ED417,S,156753GM1,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20320801,,,20100928,144400,20101001,175000.00,108.302,4.108,,,,20100928,220951,1.00
1975ABA65D6C0AB7,P,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100928,144400,20101001,70000.00,107.500,1.886,,,,20100928,220951,1.00
6F88E059B8047EF7,S,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100928,144419,20101001,65000.00,104.774,2.050,,,,20100928,220951,1.00
CAAB99C80F2AF84D,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,144430,20101001,25000.00,99.425,2.197,,,,20100928,220951,1.00
5909ED308F8E42B2,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,144435,20101001,95000.00,104.400,,,,,20100928,220951,1.00
270036EF4874D66D,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100928,144347,20101001,10000.00,102.613,1.481,,,,20100928,220951,1.00
DCB63D8C7B3AC3DA,S,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100928,144437,20101001,20000.00,103.109,4.302,,,,20100928,220951,1.00
0CDC4B83494CB635,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100928,144431,20101001,15000.00,100.654,3.011,,,,20100928,220951,1.00
82E041F729F8EDAF,D,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100928,144419,20101001,65000.00,104.774,,,,,20100928,220951,1.00
AC4393DD5060C0D3,D,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100928,144421,20101001,20000.00,109.600,,,,,20100928,220951,1.00
22F857F326C09C0D,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100928,144440,20101001,5000.00,96.230,4.850,,,,20100928,220951,1.00
91C0773ED96FB01C,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100928,144429,20101001,20000.00,107.625,0.000,,,,20100928,220951,1.00
CF0A27552CD87BB9,D,880541JS7,TENNESSEE ST SER A,20080901,4.000,20190901,,,20100928,122211,20101001,100000.00,110.470,,,,,20100928,220951,1.00
9A30789EC0F7B9F4,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100928,144356,20101001,50000.00,116.032,,S,,,20100928,220951,1.00
5B63304441B40A03,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100928,144438,20101001,5000.00,100.000,4.896,,,,20100928,220951,1.00
4B36B2FEE2620612,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,144436,20101001,50000.00,109.612,4.197,,,,20100928,220951,1.00
2F19E04512C673C1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,144443,20101001,25000.00,101.490,4.243,,,,20100928,220951,1.00
5E8DA9C9873FE2AE,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144420,20101027,50000.00,102.000,5.140,,,,20100928,220951,1.00
87351FB9559B55DC,P,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100928,144433,20101001,5000.00,103.931,1.432,,,,20100928,220951,1.00
7316081704D2577F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,144443,20101001,25000.00,99.990,,,,,20100928,220951,1.00
BA2D23290F626DF4,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100928,144339,20101001,10000.00,113.812,,,,,20100928,220951,1.00
08DBAA7A62B4088A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,144448,20101001,5000.00,100.700,4.751,,,,20100928,220951,1.00
076498450DB92DE9,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100928,144449,20101001,50000.00,114.835,2.890,,,,20100928,220951,1.00
C8456D1B77637F37,P,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100928,144446,20101001,10000.00,112.311,2.704,,,,20100928,220951,1.00
C0D081A6ADAA4F24,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100928,144437,20101001,10000.00,99.993,5.000,,,,20100928,220951,1.00
FBB8AF37E283513F,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,144405,20101001,20000.00,99.200,5.305,,,,20100928,220951,1.00
9F8BCA8B66D9E30C,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100928,144424,20101001,10000.00,99.921,4.256,,,,20100928,220951,1.00
3AFF46332D10E676,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100928,144409,20101001,1MM+,109.676,,P,,,20100928,220951,1.00
F55576D9FF5AEE75,D,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100928,144446,20101001,10000.00,112.811,,,,,20100928,220951,1.00
0F91D5ACEF50667B,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20100928,144256,20101001,1MM+,100.700,,S,,,20100928,220951,1.00
7D58C50550A777B3,P,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100928,144417,20101001,200000.00,110.337,0.940,,,,20100928,220951,1.00
E820DA612AB88A02,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100928,144418,20101001,50000.00,105.125,0.740,,,,20100928,220951,1.00
3A4BF101EB4236D0,P,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100928,144419,20101001,100000.00,103.095,0.590,,,,20100928,220951,1.00
7FBD8BA736C71E01,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20100928,144421,20101001,50000.00,105.012,1.040,,,,20100928,220951,1.00
D0968B2BD1E52618,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100928,144453,20101001,10000.00,104.146,3.665,,,,20100928,220951,1.00
B4E9147A7225AC51,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100928,144452,20100930,50000.00,106.633,1.944,,,,20100928,220951,1.00
3A42DE5A7AD349B6,P,97710BJC7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20121215,,,20100928,144452,20101001,910000.00,104.181,2.050,,,,20100928,220951,1.00
15C3A817E99C5258,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100928,144400,20101001,1000000.00,97.235,4.682,,,,20100928,220951,1.00
F17327D8F41D45DB,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,144424,20101001,60000.00,114.100,3.759,,,,20100928,220951,1.00
68CF1F733A59A508,P,240361GF6,DEKALB & KANE CNTYS ILL CMNTY REF-SCH-SER A,20050601,3.875,20120101,,,20100928,144100,20101001,100000.00,103.239,1.254,,,,20100928,220951,1.00
6BBC074B3EC5A997,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100928,144400,20101001,50000.00,81.329,5.312,,,,20100928,220951,1.00
D3419D8FDB9181A5,D,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100928,144435,20101001,65000.00,104.774,,,,,20100928,220951,1.00
0542BE77227005BE,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100928,144357,20101001,10000.00,104.250,,P,,,20100928,220951,1.00
C6337C252058A026,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144300,20101001,30000.00,97.750,,,,,20100928,220951,1.00
06F25170A4276483,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100928,144353,20101001,50000.00,114.288,,,,,20100928,220951,1.00
64B69F84BC067690,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144350,20101001,30000.00,98.000,,,,,20100928,220951,1.00
E30D819D6E38477A,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100928,144406,20101001,20000.00,110.768,,,,,20100928,220951,1.00
7FDD7916E3A99824,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,144444,20101001,20000.00,108.073,2.695,,,,20100928,220951,1.00
C9AFD9649A04F3D9,S,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100928,144459,20101001,25000.00,108.916,0.750,,,,20100928,220951,1.00
669A51CBD0265C62,P,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100928,144100,20100930,720000.00,103.340,1.221,,,,20100928,220951,1.00
00D2E41170B9EF32,S,34281TBA2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20280701,,,20100928,103619,20100930,30000.00,102.972,3.890,,,,20100928,220951,1.00
AA80F6B1FF83E9DF,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144501,20101001,25000.00,99.347,5.250,,,,20100928,220951,1.00
3DCE78914C0849D6,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144503,20101001,30000.00,115.261,3.485,,,,20100928,220951,1.00
EA6480701B1C694B,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100928,144457,20101018,15000.00,102.060,4.847,,,,20100928,220951,1.00
E6CBB965741C8FE5,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100928,144452,20101001,25000.00,102.375,4.316,,,,20100928,220951,1.00
BE5658BCE869FDE6,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,144501,20101001,25000.00,97.472,,,,,20100928,220951,1.00
266DDAD2B8395D87,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144503,20101001,30000.00,114.011,,,,,20100928,220951,1.00
9AFA1DDCAC2BDB27,P,602754CQ4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20300715,,,20100928,144500,20101001,10000.00,98.050,4.651,,,,20100928,220951,1.00
9C89928BA9CB9E83,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,144512,20101007,25000.00,102.250,5.788,,,,20100928,220951,1.00
B877D8D362820260,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,144512,20101001,25000.00,105.250,5.774,,,,20100928,220951,1.00
22253102DE379806,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100928,144515,20101001,95000.00,103.400,1.682,,,,20100928,220951,1.00
C0EDF0A47807CC37,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100928,144405,20101001,150000.00,91.500,8.190,,,,20100928,220951,1.00
1D111B2A36377F59,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,144412,20101001,25000.00,98.030,,,,,20100928,220951,1.00
CDA019FA3DB1EAA9,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100928,144350,20101001,20000.00,111.018,,,,,20100928,220951,1.00
ACB5C22C7E1A9830,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,144435,20101001,10000.00,98.632,5.097,,,,20100928,220951,1.00
76DBC5BDD276ED6D,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100928,144100,20101001,50000.00,117.437,1.211,,,,20100928,220951,1.00
39398F6EBEE8621B,S,646065UN0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20110701,,,20100928,124811,20101001,300000.00,102.398,0.786,,,,20100928,220951,1.00
991A5198E90341A3,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100928,144512,20101001,100000.00,116.290,3.770,,,,20100928,220951,1.00
5BF9A8A398D54EBA,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,144248,20101001,10000.00,99.132,,P,,,20100928,220951,1.00
48A15606F1C25E9C,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100928,144511,20101001,15000.00,105.326,3.868,,,,20100928,220951,1.00
8E260A35679E0D4E,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100928,144015,20100930,10000.00,100.000,4.350,,,Y,20100928,220951,1.00
0D24DA500A6129D6,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100928,144017,20100930,10000.00,100.000,4.350,,,Y,20100928,220951,1.00
A9F6F02148EB7D66,P,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,144400,20100930,860000.00,103.500,5.587,,,,20100928,220951,1.00
FB2F2FA6CBC110F2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,144446,20101001,55000.00,114.100,3.759,,,,20100928,220951,1.00
58E88CE57F37FDFA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,144428,20101001,50000.00,109.512,,,,,20100928,220951,1.00
1703BD34781CDDC7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,144525,20101001,10000.00,102.500,5.638,,,,20100928,220951,1.00
73EC624CE43BF161,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100928,144100,20101001,75000.00,105.850,,,,,20100928,220951,1.00
0199A42BB52D4D62,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100928,144419,20101001,50000.00,104.651,,,,,20100928,220951,1.00
6E9A9BDE89261CBA,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100928,144428,20101001,50000.00,119.275,,,,,20100928,220951,1.00
3DB42DA48BFFE611,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100928,144518,20101001,15000.00,105.150,4.548,,,,20100928,220951,1.00
2628D0DBBF710E88,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144516,20101007,15000.00,100.000,4.249,,,,20100928,220951,1.00
621E7AE7D6CB7594,S,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100928,144350,20101001,170000.00,116.676,0.900,,,,20100928,220951,1.00
282C2E11ADBC817D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144455,20101027,10000.00,102.000,5.140,,,,20100928,220951,1.00
D2240FC2AC3F9FFC,S,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,144528,20101026,15000.00,100.600,4.018,,,,20100928,220951,1.00
94FF285F485D5B40,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100928,144513,20101001,25000.00,105.680,1.530,,,,20100928,220951,1.00
D91992FCEAF462A4,P,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100928,144507,20101001,15000.00,101.365,3.470,,,,20100928,220951,1.00
EC77BFE3CFCDB768,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100928,144400,20101001,50000.00,119.400,3.857,,,,20100928,220951,1.00
DED18236DDCB444E,S,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20100928,144521,20101001,15000.00,105.314,1.407,,,,20100928,220951,1.00
AC84C3B2EEA3D687,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100928,144248,20101001,65000.00,112.191,,,,,20100928,220951,1.00
683E813A2AC9C5F5,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,144532,20101001,10000.00,109.075,2.938,,,,20100928,220951,1.00
7F02867C7F2B12BC,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100928,143533,20101001,50000.00,116.987,,,,,20100928,220951,1.00
14F0B52CEB5FD5F5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,144517,20101001,100000.00,99.379,5.300,,,,20100928,220951,1.00
33821CAD185E8702,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100928,144300,20101001,120000.00,104.165,3.769,,,,20100928,220951,1.00
AF1FC26B06B86121,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100928,144515,20101001,50000.00,104.526,,,,,20100928,220951,1.00
4DBD20DF0D00C01A,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,144538,20101019,10000.00,100.629,3.604,,,,20100928,220951,1.00
44C73D70CFC13363,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100928,144514,20101001,1MM+,101.975,4.680,,,,20100928,220951,1.00
582CD1EDE81CC940,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,144532,20101001,10000.00,107.825,,,,,20100928,220951,1.00
FEA2DBEF1858FCF2,D,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20100928,144356,20101001,10000.00,91.032,,S,,,20100928,220951,1.00
98314A11738378E0,D,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100928,144300,20101001,100000.00,103.500,,,,,20100928,220951,1.00
EBBCBC961CDE60AA,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,144530,20101001,100000.00,88.978,8.700,,,,20100928,220951,1.00
47AC12C42B6BB4D7,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100928,144305,20101001,500000.00,110.193,0.420,,,,20100928,220951,1.00
71080A8C560D1558,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100928,144543,20101001,5000.00,100.826,3.900,,,,20100928,220951,1.00
6127EE2E32402E75,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,144545,20101007,10000.00,102.250,5.788,,,,20100928,220951,1.00
76EF81965A8943B9,D,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20100928,144528,20101001,15000.00,104.790,,,,,20100928,220951,1.00
85FD6CBD7A871A2D,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100928,144316,20101001,30000.00,101.949,,,,,20100928,220951,1.00
320AA9F7F995AF11,D,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,,,20100928,144230,20101001,30000.00,102.043,,,,,20100928,220951,1.00
F1F53081458A0E83,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100928,144156,20101001,50000.00,117.187,,,,,20100928,220951,1.00
298E2D73CA3CD3B3,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,144551,20101001,10000.00,99.379,5.300,,,,20100928,220951,1.00
76E2EA8721F4BDC8,D,60535PAQ5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20160201,,,20100928,144327,20101001,55000.00,106.733,,,,,20100928,220951,1.00
7B3299ED0D92D97F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,144456,20101001,250000.00,99.250,,,,,20100928,220951,1.00
CD3F2A4A8FC1645C,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100928,144433,20101001,200000.00,112.678,2.750,,,,20100928,220951,1.00
D27F1B7583FA52C7,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100928,143752,20101001,50000.00,102.168,4.457,,,,20100928,220951,1.00
C4157717B9A283FF,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100928,144556,20101001,10000.00,96.230,4.850,,,,20100928,220951,1.00
2E97ADECDB318A71,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,144557,20101012,20000.00,100.000,3.999,,,,20100928,220951,1.00
150D3D59A3D32A77,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100928,144529,20101001,15000.00,101.710,2.495,,,,20100928,220951,1.00
516A96C6859778A4,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100928,144558,20101001,10000.00,110.064,4.742,,,,20100928,220951,1.00
84584AD97C6C0B7F,S,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,144517,20101001,95000.00,106.041,2.750,,,,20100928,220951,1.00
B36EB3D27877A32A,S,167615MT7,CHICAGO ILL PK DIST SER E,20090127,5.000,20161115,,,20100928,144500,20100930,15000.00,115.960,2.200,,,,20100928,220951,1.00
FE0AC35A8D1A8D22,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,144554,20101001,15000.00,100.000,5.244,,,,20100928,220951,1.00
74B7A407FBA361FF,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100928,143700,20101013,300000.00,100.000,,,,,20100928,220951,1.00
985EF6C094DA6DDC,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100928,144558,20101001,10000.00,110.189,,,,,20100928,220951,1.00
AE614FDA06F58FA4,P,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100928,144600,20101001,50000.00,105.200,2.622,,,,20100928,220951,1.00
81A5B61499683194,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,144554,20101001,5000.00,106.000,4.036,,,,20100928,220951,1.00
F85C6E52E3D94F62,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100928,144556,20101001,10000.00,102.750,2.634,,,,20100928,220951,1.00
AC39E00DE7AC1652,D,498098QE5,KITSAP CNTY WASH SCH DIST REF,20020515,4.375,20111201,,,20100928,144554,20101001,75000.00,104.121,,,,,20100928,220951,1.00
C7516E838F592212,S,498098QE5,KITSAP CNTY WASH SCH DIST REF,20020515,4.375,20111201,,,20100928,144554,20101001,75000.00,104.621,0.400,,,,20100928,220951,1.00
167BA59C5892AA8B,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100928,144559,20101001,15000.00,106.500,3.895,,,,20100928,220951,1.00
2EA87AFE909BE4F0,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,144542,20101001,375000.00,107.362,5.100,,,,20100928,220951,1.00
AAAB3A13420D0611,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,144603,20101001,25000.00,113.103,3.085,,,,20100928,220951,1.00
D948E780AF7498C3,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,144603,20101001,25000.00,112.103,,,,,20100928,220951,1.00
DF12C72ADEED9403,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100928,144506,20101001,100000.00,116.130,,,,,20100928,220951,1.00
B17B51E2BD17B7B5,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100928,144504,20101001,100000.00,116.190,,,,,20100928,220951,1.00
8DC6858CD3408F14,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,144605,20101001,50000.00,111.084,3.163,,,,20100928,220951,1.00
D0F15A2CC9905A19,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100928,144610,20101001,50000.00,111.084,3.163,,,,20100928,220951,1.00
6E377E2F965AD0DB,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100928,144604,20101001,50000.00,101.536,3.064,,,,20100928,220951,1.00
4832547FC1EAA91D,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100928,144106,20101014,50000.00,100.000,2.650,,,,20100928,220951,1.00
9D1ADA02834315A4,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100928,144611,20101004,10000.00,88.926,6.100,,,,20100928,220951,1.00
57B1667AFDE44EC2,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100928,144213,20101001,20000.00,100.410,,S,,,20100928,220951,1.00
C880E5484961F252,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,144446,20101001,1000000.00,107.676,,S,,,20100928,220951,1.00
CDFB49C6D6E0D6D7,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100928,144452,20101001,25000.00,103.000,,P,,,20100928,220951,1.00
A0C82D8F68B93E59,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,144530,20101001,100000.00,89.353,,P,,,20100928,220951,1.00
5D8BD87AE991F1CE,D,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20100928,144531,20101001,35000.00,107.636,,S,,,20100928,220951,1.00
914DD774455B7E90,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100928,144456,20101001,170000.00,116.675,,,,,20100928,220951,1.00
C362F809DAAF983C,D,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,144500,20101001,115000.00,105.791,,,,,20100928,220951,1.00
5A9CB88B6F38C8D8,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100928,144610,20101001,90000.00,113.800,3.122,,,,20100928,220951,1.00
F632718E737FC1D2,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,144400,20101001,130000.00,111.341,0.700,,,,20100928,220951,1.00
EAF9499F79069D31,P,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100928,144615,20101001,10000.00,104.586,4.115,,,,20100928,220951,1.00
D44348A9C45840B7,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,144527,20101001,150000.00,109.682,2.536,,,,20100928,220951,1.00
B73676FE0CDE0434,D,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100928,144556,20101001,15000.00,101.365,,P,,,20100928,220951,1.00
A247AD266AE58508,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100928,144626,20101001,5000.00,100.000,4.649,,,,20100928,220951,1.00
B673A1F22F19142B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144620,20101007,25000.00,100.935,4.126,,,,20100928,220951,1.00
C4702271955B86D3,P,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100928,144541,20101001,25000.00,111.155,1.172,,,,20100928,220951,1.00
0B0494DF94006591,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100928,144623,20101001,10000.00,101.341,4.069,,,,20100928,220951,1.00
2B5655B4EDDBB062,D,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100928,144541,20101001,25000.00,111.155,,,,,20100928,220951,1.00
51216A76F31090F0,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100928,144616,20101001,30000.00,116.217,,,,,20100928,220951,1.00
50213EC2E679A2C2,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100928,144623,20101001,10000.00,101.841,,,,,20100928,220951,1.00
B959A24984C1150F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,144523,20101001,15000.00,99.505,,,,,20100928,220951,1.00
36AC48FE98F1EF8B,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100928,144135,20101001,95000.00,90.436,6.330,,,,20100928,220951,1.00
60DF0F92CCCF8467,P,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100928,144554,20101001,15000.00,101.535,2.559,,,,20100928,220951,1.00
479BE084DDC43F23,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100928,144601,20101001,50000.00,115.832,1.300,,,,20100928,220951,1.00
F69788F7DF30D062,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100928,144623,20101001,35000.00,108.481,4.850,,,,20100928,220951,1.00
F6FD9A62165E52A9,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100928,144623,20101001,100000.00,106.602,1.957,,,,20100928,220951,1.00
C705A55AAB51204F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100928,144632,20101001,75000.00,106.589,4.818,,,,20100928,220951,1.00
C6361BEC9F0077E3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100928,144400,20100930,65000.00,100.000,5.150,,,,20100928,220951,1.00
383A7CBA3E875542,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144542,20101027,10000.00,102.000,5.140,,,,20100928,220951,1.00
238565C1142E9C60,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100928,144617,20101004,10000.00,93.193,7.000,,,,20100928,220951,1.00
DBD1F3438F505F92,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100928,144356,20101001,50000.00,115.832,,P,,,20100928,220951,1.00
F77EF5E3517524E4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,144122,20101001,200000.00,117.739,,,,,20100928,220951,1.00
EF4234FBEE27E5F7,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100928,144056,20101001,15000.00,100.250,,S,,,20100928,220951,1.00
F8621C27F3B68910,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,144630,20101001,15000.00,107.312,4.183,,,,20100928,220951,1.00
D27710B5CBC74654,S,70917RWP6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20180815,,,20100928,144611,20101001,1MM+,114.455,2.930,,,,20100928,220951,1.00
E4F080471057A25C,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100928,144455,20101001,100000.00,104.610,1.500,,,,20100928,220951,1.00
07A6B262221F5FB6,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100928,144613,20101001,10000.00,99.725,5.022,,,,20100928,220951,1.00
9089921D1FF07C0F,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,144626,20101014,40000.00,100.000,4.000,,,,20100928,220951,1.00
1A784C87E6FE5C58,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,144634,20101001,100000.00,99.940,,,,,20100928,220951,1.00
77854371E20472A4,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100928,144613,20101001,10000.00,99.625,,,,,20100928,220951,1.00
D1DC65BCDD30713E,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100928,144501,20101001,130000.00,111.341,,,,,20100928,220951,1.00
3999BF913A1F7661,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100928,144600,20101001,25000.00,105.484,4.149,,,,20100928,220951,1.00
663E9DA9ABE3F3E4,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100928,144643,20101001,5000.00,105.698,4.184,,,,20100928,220951,1.00
F3AD1EAE44E04208,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20100928,144623,20101001,30000.00,102.544,3.652,,,,20100928,220951,1.00
0074C9298CB53FF0,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100928,144627,20100929,75000.00,119.703,2.315,,,,20100928,220951,1.00
36B8C4FDE0A123D3,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100928,144634,20101001,40000.00,64.036,3.550,,,,20100928,220951,1.00
DDBC5A3FADF462F3,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100928,144634,20101001,15000.00,106.720,3.198,,,,20100928,220951,1.00
90FAC541AD915B98,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,144634,20101001,15000.00,116.110,2.055,,,,20100928,220951,1.00
0B1C7C0C3350C656,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,144635,20101001,15000.00,108.711,3.061,,,,20100928,220951,1.00
6910D09806CD37BD,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100928,144635,20101001,50000.00,104.344,5.687,,,,20100928,220951,1.00
1CF5E1CF6333FA97,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,144632,20101001,10000.00,110.442,,,,,20100928,220951,1.00
B506418841EED9AA,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144637,20101001,25000.00,114.011,,,,,20100928,220951,1.00
010C8314BEDBB2A0,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,144632,20101001,10000.00,111.692,3.253,,,,20100928,220951,1.00
E5735C6E47FB960E,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144637,20101001,25000.00,115.261,3.485,,,,20100928,220951,1.00
A8BD090311671D20,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,143722,20101001,265000.00,104.633,,,,,20100928,220951,1.00
4C88DEF68E264568,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20100928,144500,20101001,100000.00,103.751,1.000,,,,20100928,220951,1.00
161E18C6C2AAE763,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100928,144640,20101001,40000.00,100.000,5.000,,,,20100928,220951,1.00
102933217D07BA04,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,144650,20101013,50000.00,102.250,5.697,,,,20100928,220951,1.00
CF1928AF73B543FE,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100928,144651,20101001,10000.00,100.000,4.399,,,,20100928,220951,1.00
0218CD677B168004,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,144434,20101004,1MM+,104.331,2.750,,,,20100928,220951,1.00
C5EE75D461FD4C62,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100928,144627,20101001,15000.00,100.461,,,,,20100928,220951,1.00
476572422029058F,P,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20100928,143854,20101001,50000.00,68.565,3.810,,,,20100928,220951,1.00
2C0941DC0D4212CE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144648,20101007,20000.00,100.000,4.249,,,,20100928,220951,1.00
ED50376638B2BFBF,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,144640,20101001,145000.00,101.409,4.664,,,,20100928,220951,1.00
ADFF8EDF3882592B,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,144635,20101001,15000.00,106.930,2.931,,,,20100928,220951,1.00
5D73AFDDA6486E67,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100928,144635,20101001,15000.00,121.140,2.505,,,,20100928,220951,1.00
FBFDA3734C13382F,S,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100928,144430,20101001,50000.00,102.017,0.551,,,,20100928,220951,1.00
7C62535F56FF232C,P,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100928,144627,20101001,15000.00,98.461,3.611,,,,20100928,220951,1.00
F4BD3732C0363F92,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100928,144323,20101001,75000.00,116.876,,,,,20100928,220951,1.00
680493B4F7F5FB7E,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100928,143710,20101001,50000.00,110.582,,,,,20100928,220951,1.00
AC018C6CADDAAE17,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100928,144627,20101001,15000.00,100.461,,,,,20100928,220951,1.00
E71439D872AF4104,P,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20100928,144621,20101001,10000.00,90.133,3.308,,,,20100928,220951,1.00
C49B52ED7A1A62D7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,144651,20101001,220000.00,100.373,4.431,,,,20100928,220951,1.00
BC541C1331671AEB,D,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20100928,144456,20101001,10000.00,90.133,,P,,,20100928,220951,1.00
871E5A729655E6DF,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100928,144641,20101001,85000.00,105.893,3.128,,,,20100928,220951,1.00
666A58C932ABC0DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,144653,20101001,220000.00,98.405,,,,,20100928,220951,1.00
7B4BF0467CBB29A0,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100928,144700,20101001,25000.00,102.000,1.225,,,,20100928,220951,1.00
98C351924450035E,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100928,144646,20101001,10000.00,111.927,1.710,,,,20100928,220951,1.00
C24FC43178C3D85A,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100928,144646,20101001,10000.00,111.727,,,,,20100928,220951,1.00
7C1CD70F29198B18,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100928,144646,20101001,10000.00,111.727,,,,,20100928,220951,1.00
D528BC22069115CD,D,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100928,144508,20101001,50000.00,102.017,,,,,20100928,220951,1.00
D78A731AC8AF829F,S,735352GS9,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20190901,,,20100928,144714,20101001,10000.00,103.830,3.201,,,,20100928,220951,1.00
50386D3C7B39CF37,S,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20100928,144656,20101001,100000.00,107.599,2.623,,,,20100928,220951,1.00
923CEFE7B2383FF4,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100928,144659,20101001,25000.00,105.145,3.392,,,,20100928,220951,1.00
DDA4DBD1F0ADF727,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100928,083649,20101001,15000.00,101.900,0.752,,,,20100928,220951,1.00
BC4DD15BCACC5BCC,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100928,144706,20101001,150000.00,100.014,4.757,,,,20100928,220951,1.00
7A7DBA0C8D3B47B4,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100928,144658,20101001,100000.00,109.875,3.063,,,,20100928,220951,1.00
DBC301D60D708920,D,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20100928,144656,20101001,100000.00,107.599,,,,,20100928,220951,1.00
09D6B85044912C92,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100928,144653,20100930,65000.00,105.438,1.333,,,,20100928,220951,1.00
E9B074B05D6883FC,S,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100928,144707,20101001,5000.00,102.628,1.100,,,,20100928,220951,1.00
6EB5035CFA611F0D,S,416489JP8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20150715,,,20100928,144615,20101001,100000.00,114.356,0.928,,,,20100928,220951,1.00
1D3CB4B4FB8567C5,D,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20100928,144656,20101001,100000.00,107.599,,,,,20100928,220951,1.00
2943059535C9D0F6,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,144649,20101001,10000.00,91.500,5.401,,,,20100928,220951,1.00
911A77735DC462DD,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,143900,20101001,100000.00,104.634,3.440,,,,20100928,220951,1.00
47C4D077097CD8B7,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100928,144710,20101001,50000.00,107.076,3.500,,,,20100928,220951,1.00
1EAD64A00B04AFA3,D,416489JP8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20150715,,,20100928,144619,20101001,100000.00,113.540,,,,,20100928,220951,1.00
2F479891FAE7DD14,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100928,144641,20101001,85000.00,105.093,,,,,20100928,220951,1.00
EAFC87B5C7038445,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100928,144621,20101001,75000.00,104.764,,,,,20100928,220951,1.00
8CEB462D29F08787,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,144719,20101001,15000.00,104.321,1.498,,,,20100928,220951,1.00
1EE25868BA7028CE,P,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100928,144709,20101001,75000.00,107.446,2.491,,,,20100928,220951,1.00
AA0BD571AF0481DF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,144714,20101004,15000.00,97.050,5.450,,,,20100928,220951,1.00
85B6488B90419351,P,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100928,144638,20101001,700000.00,110.000,4.458,,,,20100928,220951,1.00
F653BFDF43E48D6D,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,144719,20101001,15000.00,104.571,,,,,20100928,220951,1.00
7B158469EBBDF39C,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100928,144704,20101001,30000.00,102.426,4.548,,,,20100928,220951,1.00
7B1F3F2B9056ABDF,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100928,144714,20101013,15000.00,101.626,3.095,,,,20100928,220951,1.00
4DEAD66102D5486D,P,24170PBY3,DE SOTO TEX REF & IMPT,20090501,3.000,20160215,,,20100928,144711,20101001,100000.00,104.017,2.203,,,,20100928,220951,1.00
79BD414F31080CE3,P,006644UT3,ADDISON TEX CTFS OBLIG,20080501,4.625,20330215,,,20100928,144719,20101001,20000.00,101.498,4.384,,,,20100928,220951,1.00
9558EC07E9D38098,S,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100928,144719,20101001,30000.00,115.984,0.870,,,,20100928,220951,1.00
7781A6B59732BEB4,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100928,144424,20101001,10000.00,98.082,,,,,20100928,220951,1.00
05CA5575B3E79506,D,24170PBY3,DE SOTO TEX REF & IMPT,20090501,3.000,20160215,,,20100928,144711,20101001,100000.00,105.068,,,,,20100928,220951,1.00
323D15B70B6985A8,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100928,144732,20101025,10000.00,100.000,3.499,,,,20100928,220951,1.00
2EA0D34352BFAD1C,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,144733,20101007,10000.00,102.000,4.984,,,,20100928,220951,1.00
027BCB2F9ADE7585,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20100928,144719,20101001,25000.00,102.875,3.547,,,,20100928,220951,1.00
93A7373EBEFC26ED,S,826003AK1,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.500,20250215,Y,,20100928,143000,20101027,185000.00,100.960,3.350,,,Y,20100928,220951,1.00
3D1EB93C5D5F7182,S,44236MCT0,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.000,20130415,,,20100928,143837,20101001,25000.00,107.676,0.933,,,,20100928,220951,1.00
BDBB362200C8D4C3,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,143852,20101001,300000.00,116.807,4.814,,,,20100928,220951,1.00
36E96730565BEE73,P,052396KY3,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20171115,,,20100928,143831,20101001,485000.00,105.442,2.850,,,,20100928,220951,1.00
4035370CF16D3BAB,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,144731,20101001,35000.00,105.247,3.800,,,,20100928,220951,1.00
EC2E4D16B10F40CF,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100928,144722,20100930,50000.00,108.291,1.252,,,,20100928,220951,1.00
8196AB8597367679,D,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20100928,143908,20101001,15000.00,92.990,,,,,20100928,220951,1.00
2F94BE7F65577868,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100928,144025,20101001,300000.00,110.843,,,,,20100928,220951,1.00
885FB3B7E1E20C00,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,144731,20101001,35000.00,103.997,,,,,20100928,220951,1.00
BFDE4500EFFB5F53,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100928,144732,20101001,15000.00,62.853,6.017,,,,20100928,220951,1.00
180DFF64DE2C4EBE,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100928,144530,20101001,100000.00,101.200,-9.591,,,,20100928,220951,1.00
856EEAAC431321F8,S,629785FB7,NAHANT MASS BD ANTIC NTS,20101013,1.000,20111013,Y,,20100928,144718,20101013,1MM+,100.148,0.851,,,,20100928,220951,1.00
3DC974A3D11006F1,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100928,144530,20101001,25000.00,111.255,0.850,,,,20100928,220951,1.00
20DE2DB910D0B0E8,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100928,144626,20101001,50000.00,104.244,,,,,20100928,220951,1.00
B988FF24BFFDF094,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100928,144514,20101001,25000.00,111.255,,,,,20100928,220951,1.00
C719103236AC8506,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100928,144719,20101001,30000.00,115.984,,,,,20100928,220951,1.00
A584A43B2A715D79,D,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100928,144722,20101001,5000.00,102.627,,,,,20100928,220951,1.00
D7C152D93F2F1265,D,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,144726,20101001,25000.00,95.623,,,,,20100928,220951,1.00
8A67EFE3FF531DCD,D,880541JS7,TENNESSEE ST SER A,20080901,4.000,20190901,,,20100928,144400,20101001,100000.00,110.100,,,,,20100928,220951,1.00
41D8DBA5BD2062CF,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,144700,20101001,25000.00,101.125,4.082,,,,20100928,220951,1.00
246F255B15B91333,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100928,144738,20101001,10000.00,120.652,6.516,,,,20100928,220951,1.00
507BC665761DFEF4,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,144741,20101001,5000.00,99.625,2.172,,,,20100928,220951,1.00
9021728E608A9F77,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,144513,20100930,25000.00,101.125,,,,,20100928,220951,1.00
18F6A07313B97445,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100928,144600,20101001,50000.00,104.119,5.717,,,,20100928,220951,1.00
E50DB7483172F462,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100928,144731,20101001,10000.00,111.688,3.598,,,,20100928,220951,1.00
FAB49E58738211D5,S,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20100928,144729,20101001,25000.00,106.214,2.052,,,,20100928,220951,1.00
241792475B0D1C66,S,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100928,144739,20101001,25000.00,105.027,5.186,,,,20100928,220951,1.00
29C7F6AC45DCFA1B,S,826003AJ4,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20220215,Y,,20100928,143000,20101027,50000.00,100.000,3.000,,,Y,20100928,220951,1.00
DE0E6CB5CBA5C64E,S,826003AE5,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,2.000,20150215,Y,,20100928,143000,20101027,45000.00,102.073,1.500,,,Y,20100928,220951,1.00
B6C9B89EB2BF209A,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144741,20101001,100000.00,115.261,3.485,,,,20100928,220951,1.00
FE0021E7ACD78133,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,143900,20101001,50000.00,104.634,3.440,,,,20100928,220951,1.00
DA613122F5FB5A3A,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,143900,20101001,15000.00,104.634,3.440,,,,20100928,220951,1.00
272A935875B4ECCF,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,143900,20101001,100000.00,104.634,3.440,,,,20100928,220951,1.00
3FC92DC73CF14455,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144741,20101001,100000.00,114.011,,,,,20100928,220951,1.00
DFD25AFC946FB738,P,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100928,144018,20101001,40000.00,105.178,2.814,,,,20100928,220951,1.00
A0189955758207F4,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,144700,20101001,25000.00,97.780,3.190,,,,20100928,220951,1.00
46515E6542946622,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,144750,20101001,10000.00,102.000,4.955,,,,20100928,220951,1.00
496DE4D457E114B7,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,143849,20101001,25000.00,99.738,,,,,20100928,220951,1.00
B9809DA4F9086E52,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100928,144741,20101001,15000.00,106.720,3.198,,,,20100928,220951,1.00
26923B0AF51D34BC,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100928,144742,20101001,15000.00,116.110,2.055,,,,20100928,220951,1.00
2A0F57ADB2EAD00C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100928,144742,20101001,15000.00,108.711,3.061,,,,20100928,220951,1.00
A97A979EF062E101,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100928,144743,20101001,15000.00,106.930,2.931,,,,20100928,220951,1.00
E230D08C0AE46112,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,144505,20101001,145000.00,101.469,,,,,20100928,220951,1.00
374D12972510AA47,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100928,144743,20101001,15000.00,121.140,2.505,,,,20100928,220951,1.00
6B10784BAC352344,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100928,144747,20101021,40000.00,100.000,3.800,,,,20100928,220951,1.00
E4EFAEC28E9403CF,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100928,144338,20101001,10000.00,114.062,,,,,20100928,220951,1.00
4918E05B25B6DC79,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,144720,20101001,25000.00,100.900,3.883,,,,20100928,220951,1.00
E2D777AF4208967C,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100928,083649,20101001,10000.00,101.900,0.752,,,,20100928,220951,1.00
2627DE59220819C4,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100928,144351,20101001,50000.00,114.413,,,,,20100928,220951,1.00
F9062B96DF70C00A,D,820123PG6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130215,,,20100928,142729,20101001,100000.00,102.760,,,,,20100928,220951,1.00
C3D97DCF52BB4F69,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100928,144600,20100929,50000.00,99.787,,,,,20100928,220951,1.00
5022C4C29EE027FD,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100928,144747,20101021,40000.00,99.250,,,,,20100928,220951,1.00
BE5882DB536B47C0,D,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100928,144654,20101001,10000.00,102.625,,,,,20100928,220951,1.00
B1E948318E4ABB11,D,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100928,144653,20101001,10000.00,102.875,,,,,20100928,220951,1.00
05356736B9D77095,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100928,144720,20101001,20000.00,69.723,4.634,,,,20100928,220951,1.00
F18A19D6144C269E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,144723,20101001,70000.00,103.433,3.830,,,,20100928,220951,1.00
CF091ACB53E00630,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100928,144357,20101001,100000.00,111.114,0.580,,,,20100928,220951,1.00
DC073C5F158F02DB,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100928,144651,20101001,100000.00,100.133,4.407,,,,20100928,220951,1.00
BA90590BA88B64C5,S,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100928,144653,20101001,10000.00,104.804,4.175,,,,20100928,220951,1.00
E678402F893BD37B,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100928,144756,20101001,10000.00,104.160,4.620,,,,20100928,220951,1.00
DFE37D72787DF044,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100928,144720,20101001,20000.00,67.923,,,,,20100928,220951,1.00
CFFFDF17DD7766F4,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100928,144630,20101001,55000.00,102.579,4.796,,,,20100928,220951,1.00
896B053737A4D3D4,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,144723,20101001,70000.00,99.996,,,,,20100928,220951,1.00
CB5CAF7CB7758615,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,144723,20101001,70000.00,100.283,,,,,20100928,220951,1.00
E5C219CF9CD39C92,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100928,144304,20101001,25000.00,106.316,,,,,20100928,220951,1.00
76A8B17CC086634B,D,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100928,144735,20101001,75000.00,107.513,,,,,20100928,220951,1.00
AF091E81E4A7382E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100928,144758,20101001,20000.00,98.660,5.228,,,,20100928,220951,1.00
F0543B97F38071FB,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,144806,20101001,30000.00,98.550,4.855,,,,20100928,220951,1.00
846FC4F53D85FE51,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100928,144747,20101001,15000.00,98.875,4.574,,,,20100928,220951,1.00
D4797D8AC7925F16,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100928,144751,20101001,15000.00,104.317,4.056,,,,20100928,220951,1.00
DBDB00099EEBCDF4,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,144802,20101001,30000.00,98.550,,,,,20100928,220951,1.00
0131A2E46D7FAA18,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,144656,20101001,150000.00,108.182,,,,,20100928,220951,1.00
DD0CE1258C1932B0,P,77355PCF8,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20190215,,,20100928,144800,20101001,55000.00,102.750,3.318,,,,20100928,220951,1.00
5B03C28EDDF24AD0,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,144808,20101001,5000.00,105.711,2.164,,,,20100928,220951,1.00
6DF9D1B90E4C0405,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,144600,20101001,60000.00,110.347,3.000,,,,20100928,220951,1.00
AAA9DFFD2C7913A4,S,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20100928,144553,20100928,1MM+,100.000,,,,,20100928,220951,1.00
45970D257F582B1C,P,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100928,144748,20101001,20000.00,102.266,3.940,,,,20100928,220951,1.00
8C22439D0DDDCF0E,S,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100928,144750,20101001,15000.00,100.594,2.132,,,,20100928,220951,1.00
DDD60732AB766E16,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100928,144732,20101001,50000.00,99.500,5.030,,,,20100928,220951,1.00
4AED238AB4D311CF,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100928,144500,20101001,150000.00,118.356,,,,,20100928,220951,1.00
4DE9D07077EC2C4C,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,144800,20101001,200000.00,101.500,6.172,,,,20100928,220951,1.00
C3C6E4C751E788B3,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100928,144625,20101001,200000.00,105.511,0.770,,,,20100928,220951,1.00
2D7CDEB344BD059D,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100928,144811,20101001,30000.00,100.000,3.999,,,,20100928,220951,1.00
5F758E2ACF16E243,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100928,144729,20101001,20000.00,67.788,,,,,20100928,220951,1.00
8558C431EE97ACD9,S,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100928,144813,20101001,25000.00,102.075,0.501,,,,20100928,220951,1.00
DE99AD51341C0671,S,937726EA1,WASHINGTON CNTY KY SCH DIST ,20031201,3.300,20121201,,,20100928,144559,20101001,100000.00,104.916,1.000,,,,20100928,220951,1.00
AAB0360860E35642,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,144758,20101001,5000.00,105.711,,,,,20100928,220951,1.00
E1C716C210488074,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,144748,20101001,10000.00,98.125,,,,,20100928,220951,1.00
8B7D16A64BB7A0F5,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,144711,20100929,15000.00,98.000,,,,,20100928,220951,1.00
0E2543FA07D57433,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100928,144716,20101001,10000.00,117.459,,,,,20100928,220951,1.00
C3CE6289FAD7E869,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100928,144718,20101001,20000.00,105.911,,,,,20100928,220951,1.00
46087E47386A97C2,D,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20100928,144723,20101001,25000.00,105.989,,,,,20100928,220951,1.00
4032661455FFDC33,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100928,144820,20101001,80000.00,108.164,0.700,,,,20100928,220951,1.00
D728E3F5A439FB46,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100928,144511,20101006,20000.00,100.000,5.000,,,,20100928,220951,1.00
CCD0E19ADD59E3F5,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100928,144821,20101004,20000.00,108.740,2.662,,,,20100928,220951,1.00
C82252D93FCBC5BC,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,144500,20101001,100000.00,110.000,,,,,20100928,220951,1.00
E1333954110ADF45,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100928,144550,20101001,115000.00,106.332,0.551,,,,20100928,220951,1.00
013B85D59D045111,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,144800,20101001,50000.00,101.000,4.619,,,,20100928,220951,1.00
F9F6C0654C4118B2,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100928,144510,20101001,115000.00,106.332,,,,,20100928,220951,1.00
30BB7D5FE5E9B1A7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,144827,20101001,30000.00,101.200,5.894,,,,20100928,220951,1.00
BECA5695EB0F9362,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,144724,20101001,15000.00,104.571,,,,,20100928,220951,1.00
12708F01361B7402,D,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20100928,144706,20101001,25000.00,106.114,,,,,20100928,220951,1.00
8BA1672AE5131CB3,D,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100928,144554,20101001,45000.00,105.210,,,,,20100928,220951,1.00
35464EE7573D7D5B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100928,144714,20101001,10000.00,117.709,,,,,20100928,220951,1.00
5A044D7171924004,S,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100928,144812,20101001,50000.00,104.600,1.340,,,,20100928,220951,1.00
4BE53E6BAF72D7DD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100928,144818,20101001,5000.00,98.219,5.397,,,,20100928,220951,1.00
0BC64B29BFDC2ECF,S,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,144100,20101001,100000.00,109.765,0.700,,,,20100928,220951,1.00
492106999766A955,D,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100928,144812,20101001,50000.00,104.500,,,,,20100928,220951,1.00
5ED04C39515E67A6,D,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100928,144812,20101001,50000.00,104.500,,,,,20100928,220951,1.00
F529885BD534B203,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100928,144732,20101001,25000.00,104.927,,,,,20100928,220951,1.00
85DEECF8B48572F1,D,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,144522,20101001,25000.00,95.623,,,,,20100928,220951,1.00
3FB0152BBD1532BB,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100928,144839,20101001,10000.00,100.000,4.499,,,,20100928,220951,1.00
C7291F6B0CB3F26E,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100928,144800,20101001,50000.00,113.439,1.900,,,,20100928,220951,1.00
1FDBF2FF04221DE0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,144836,20101001,10000.00,103.500,4.176,,,,20100928,220951,1.00
A4F5991849DA48ED,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,144830,20101103,30000.00,101.175,3.750,,,,20100928,220951,1.00
E4C7A0DE57D8B7AF,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100928,144838,20101001,10000.00,104.286,1.523,,,,20100928,220951,1.00
C76DD668374FE469,P,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100928,144825,20101001,10000.00,101.424,4.796,,,,20100928,220951,1.00
7AAB3688505C1D6D,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,144830,20101103,30000.00,99.300,,,,,20100928,220951,1.00
63722721A741C153,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100928,144820,20101001,90000.00,110.656,3.965,,,,20100928,220951,1.00
8085EEBDC6BD75F3,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100928,144821,20101001,20000.00,103.842,4.567,,,,20100928,220951,1.00
CCE7EDBB81F0C92D,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100928,144844,20101001,5000.00,110.454,1.307,,,,20100928,220951,1.00
89DB9CDD26F5B7E8,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100928,144838,20101001,10000.00,104.536,,,,,20100928,220951,1.00
0D7F84B67FCD8910,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100928,144825,20101001,10000.00,102.449,,,,,20100928,220951,1.00
F49EA1E063EBE78D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,144845,20101012,5000.00,100.000,3.999,,,,20100928,220951,1.00
9FB077A50C6E5DC9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,144845,20101021,40000.00,102.250,5.217,,,,20100928,220951,1.00
708FF6EB4FE124AF,S,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20100928,144806,20101001,75000.00,102.686,1.000,,,,20100928,220951,1.00
D882ABC21652F7F4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144749,20101007,25000.00,98.750,,,,,20100928,220951,1.00
9FCC0551D1C07216,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100928,144846,20101021,15000.00,100.000,4.250,,,,20100928,220951,1.00
4E76DD2CA3C2EE30,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,144830,20101027,10000.00,102.000,5.140,,,,20100928,220951,1.00
845C5BD65CF29016,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,144100,20101007,25000.00,103.301,5.350,,,,20100928,220951,1.00
9BEBE25C1F86A815,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100928,144846,20101021,15000.00,99.250,,,,,20100928,220951,1.00
77C74782ADB5B27D,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100928,144855,20101001,10000.00,103.000,3.952,,,,20100928,220951,1.00
7715555834A59DB2,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100928,144800,20101001,25000.00,118.121,2.300,,,,20100928,220951,1.00
3856E6AEE72BDF38,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100928,144810,20101001,130000.00,89.671,4.400,,,,20100928,220951,1.00
877293A4E4F97FCD,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100928,144813,20101001,15000.00,105.858,4.000,,,,20100928,220951,1.00
F073A47FE4D6BA85,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100928,144828,20101001,20000.00,106.594,4.420,,,,20100928,220951,1.00
555A7B65B02F9898,S,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,144500,20101001,10000.00,98.125,5.594,,,,20100928,220951,1.00
650B187400053824,P,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100928,144850,20101001,5000.00,94.003,5.685,,,,20100928,220951,1.00
AA7E0459B6A8B220,P,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20100928,144853,20101004,25000.00,101.858,1.720,,,,20100928,220951,1.00
EEBAE9AAB91105CC,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100928,144812,20101001,90000.00,110.556,,,,,20100928,220951,1.00
8C5BA3895D6EDBFB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,144639,20101001,15000.00,99.255,,,,,20100928,220951,1.00
5317708FA0D842EB,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100928,144746,20101001,10000.00,104.160,,,,,20100928,220951,1.00
FB18C1842B903CB3,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100928,144837,20101001,5000.00,110.254,,,,,20100928,220951,1.00
405AA71585D12982,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100928,144607,20101007,20000.00,102.975,2.409,,,,20100928,220951,1.00
91334FFD4D5AB387,D,01071NAS0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.400,20301001,,,20100928,144739,20100929,1MM+,100.396,,S,,,20100928,220951,1.00
5C89C7F0F0775026,D,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100928,144607,20101007,20000.00,102.375,,,,,20100928,220951,1.00
746B1C42B8E7D795,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100928,144748,20101001,10000.00,101.000,5.863,,,,20100928,220951,1.00
585573714DB1AF59,P,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100928,144856,20101001,100000.00,101.035,1.988,,,,20100928,220951,1.00
82AFCBDC46F7F760,S,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100928,144750,20101001,25000.00,104.211,0.500,,,,20100928,220951,1.00
03B49613266BF793,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100928,144600,20101001,50000.00,110.347,3.000,,,,20100928,220951,1.00
C07B21FF6A48F250,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100928,144810,20101001,5000.00,98.000,,,,,20100928,220951,1.00
7EADF43FFFC833DD,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100928,144900,20101021,25000.00,100.000,4.250,,,,20100928,220951,1.00
5C55F385DD1481D3,S,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100928,144600,20101005,960000.00,107.654,3.050,,,Y,20100928,220951,1.00
894D7E0454622CFB,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100928,144523,20101001,25000.00,104.211,,,,,20100928,220951,1.00
64A5800809618CB3,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100928,144900,20101021,25000.00,99.250,,,,,20100928,220951,1.00
93566DE2DC976068,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,Y,,20100928,144910,20101005,15000.00,100.000,2.249,,,,20100928,220951,1.00
958299870C92AB28,S,241721V71,DE SOTO TEX INDPT SCH DIST BLDG,20040415,4.875,20270815,,,20100928,144915,20101001,10000.00,106.888,1.145,,,,20100928,220951,1.00
3AC17F931C83EF9D,P,19645RJV4,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,2.400,20121201,,,20100928,144900,20101001,25000.00,97.660,3.530,,,,20100928,220951,1.00
62B5A63CCD534A27,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100928,144908,20101001,10000.00,108.025,1.484,,,,20100928,220951,1.00
784100C0FBBAC45C,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100928,144910,20101001,25000.00,116.918,3.067,,,,20100928,220951,1.00
FDA262E344800B02,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100928,144748,20101001,100000.00,112.093,3.427,,,,20100928,220951,1.00
265773376C90BF97,S,11861RAH8,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ B-2,20051201,5.250,20360101,,,20100928,144856,20101001,5000.00,70.350,,,,,20100928,220951,1.00
1B66342166AA04EB,P,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100928,142952,20101001,25000.00,106.766,3.647,,,,20100928,220951,1.00
E673737251A26610,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100928,144859,20101001,10000.00,107.025,,,,,20100928,220951,1.00
3DD182C3C49A7DBD,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100928,144903,20101001,25000.00,115.718,,,,,20100928,220951,1.00
34506F36A8D65D0D,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100928,144850,20101001,5000.00,94.952,,,,,20100928,220951,1.00
B6C7C9C1C84E8E75,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,144914,20101001,20000.00,99.625,2.172,,,,20100928,220951,1.00
8CF83CED11E6C331,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100928,144912,20101001,10000.00,107.000,2.133,,,,20100928,220951,1.00
C4018199D94ED9B5,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100928,144923,20101001,10000.00,115.950,5.191,,,,20100928,220951,1.00
CCC688505CDA410D,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,Y,,20100928,144910,20101001,10000.00,101.439,3.050,,,,20100928,220951,1.00
332FE22A20DFC76A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100928,144917,20101001,15000.00,104.841,3.667,,,,20100928,220951,1.00
146AEE0848865AEE,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100928,144925,20101001,25000.00,110.653,1.772,,,,20100928,220951,1.00
3EE1F3EB8F50DAFE,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100928,144825,20101001,10000.00,102.449,,,,,20100928,220951,1.00
E7F5AD9C7B47D24D,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,144916,20101001,5000.00,99.625,2.172,,,,20100928,220951,1.00
D86A7BE019E147F2,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100928,144800,20101001,50000.00,108.472,1.750,,,,20100928,220951,1.00
132B32403C6C91AC,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100928,144920,20101001,20000.00,104.809,2.331,,,,20100928,220951,1.00
AA0E2E137261AF5E,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100928,144926,20101001,100000.00,84.702,5.817,,,,20100928,220951,1.00
CDE7DA83FBC683D3,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,144927,20101028,115000.00,100.000,3.999,,,,20100928,220951,1.00
18FD15660DA20C21,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,144649,20101022,260000.00,94.615,4.650,,,,20100928,220951,1.00
6608928F3AAA24D5,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20100928,143953,20101001,10000.00,110.820,,,,,20100928,220951,1.00
C60BEDEB874C98CE,P,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100928,144251,20101001,50000.00,106.750,0.583,,,,20100928,220951,1.00
4D1521A5F6725025,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100928,144900,20101005,130000.00,101.234,3.350,,,,20100928,220951,1.00
05C06D174A386FD6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,144925,20101007,45000.00,100.795,4.145,,,,20100928,220951,1.00
C62E3123C880BE1A,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,144930,20101001,15000.00,106.263,3.848,,,,20100928,220951,1.00
7AE1971F86DCBBA7,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100928,144933,20101001,5000.00,113.743,1.907,,,,20100928,220951,1.00
4AB1B3221852595D,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100928,144714,20101001,260000.00,100.000,2.750,,,,20100928,220951,1.00
CF80A81C824874D0,S,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100928,144400,20101001,200000.00,107.548,0.800,,,,20100928,220951,1.00
B79CB9447DB2CE2D,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100928,144926,20101001,5000.00,113.743,,,,,20100928,220951,1.00
5B3D94C82D2882F8,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100928,144936,20101001,50000.00,102.327,3.850,,,,20100928,220951,1.00
F523464CD6F2C207,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100928,144850,20101001,5000.00,94.952,,,,,20100928,220951,1.00
A921E88B70A008EE,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,144941,20101001,15000.00,100.000,4.000,,,,20100928,220951,1.00
56356F9425963E2B,S,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20100928,144938,20101004,25000.00,102.278,1.215,,,,20100928,220951,1.00
6052844BFFE9AC78,P,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100928,144925,20101001,15000.00,108.021,3.872,,,,20100928,220951,1.00
E33342A56C7995A3,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100928,144935,20101001,150000.00,118.581,1.386,,,,20100928,220951,1.00
D581786228017EF7,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100928,144750,20101001,50000.00,107.694,0.406,,,,20100928,220951,1.00
544F8AC5D4CA3251,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100928,144936,20101001,50000.00,107.737,3.400,,,,20100928,220951,1.00
7CD269909C6109DD,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144936,20101001,40000.00,115.261,3.485,,,,20100928,220951,1.00
68CBC586DF8474A5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100928,144942,20101001,10000.00,110.525,4.800,,,,20100928,220952,1.00
B9D4291BE11AA74E,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,144719,20101022,260000.00,94.615,4.650,,,,20100928,220952,1.00
4D72223AC32B9B7A,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100928,144527,20101001,50000.00,107.694,,,,,20100928,220952,1.00
35BC4CA4B90CAF00,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100928,144936,20101001,50000.00,106.237,,,,,20100928,220952,1.00
9A74B2F689AFF2B0,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,144936,20101001,40000.00,114.011,,,,,20100928,220952,1.00
29792305C140452F,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100928,144942,20101001,10000.00,108.525,,,,,20100928,220952,1.00
9D3DF8F98A298354,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100928,144946,20100930,20000.00,99.410,6.675,,,,20100928,220952,1.00
82E56A88D50F7ECA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,144946,20101001,10000.00,105.250,5.774,,,,20100928,220952,1.00
0CB3C81105057BBD,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100928,144949,20101001,5000.00,105.375,2.995,,,,20100928,220952,1.00
89D912A823B768F9,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100928,144800,20101001,1MM+,117.862,2.177,,,,20100928,220952,1.00
BE463DC543F08D58,P,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100928,144240,20101001,520000.00,106.000,3.005,,,,20100928,220952,1.00
5F3255FB43EE4816,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,144854,20101001,150000.00,78.051,,,,,20100928,220952,1.00
D2D98B0D02B96B0E,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,144850,20101001,150000.00,78.111,,,,,20100928,220952,1.00
BF2159F182E44715,D,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100928,144237,20101001,520000.00,106.527,,,,,20100928,220952,1.00
98613728A1DA759C,P,438701JP0,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20240701,,,20100928,144912,20100929,85000.00,110.334,3.029,,,,20100928,220952,1.00
DEDCA4FE97142CE0,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,Y,,20100928,144956,20101005,15000.00,100.000,2.549,,,,20100928,220952,1.00
4F28E26055E87195,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,144950,20101001,45000.00,105.839,4.003,,,,20100928,220952,1.00
5F30ED0CBB62847D,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100928,144955,20101001,25000.00,119.229,1.969,,,,20100928,220952,1.00
77057C9EB6F7B5BD,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100928,144920,20101001,25000.00,100.848,1.545,,,,20100928,220952,1.00
E7B65821751FE04F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100928,144947,20101001,5000.00,102.282,3.120,,,,20100928,220952,1.00
F981FA4B93920773,P,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20100928,144951,20101001,100000.00,86.018,2.526,,,,20100928,220952,1.00
51F7D83871C65090,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,144559,20101001,150000.00,106.674,,,,,20100928,220952,1.00
F5736CCEB8699302,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,144956,20101001,10000.00,98.061,2.470,,,,20100928,220952,1.00
5C81979B2D62DE15,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100928,144952,20101001,50000.00,104.750,4.598,,,,20100928,220952,1.00
AF28AAE17C29675C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,144710,20100929,15000.00,98.250,,,,,20100928,220952,1.00
C6455921AB99E625,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100928,144947,20101001,5000.00,102.282,,,,,20100928,220952,1.00
F3EB644AC329A71B,D,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20100928,144951,20101001,100000.00,86.450,,,,,20100928,220952,1.00
1EBC4393E1045AD8,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100928,144356,20101001,1MM+,101.333,,P,,,20100928,220952,1.00
973ADC8383A6FCF1,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,144956,20101001,10000.00,96.686,,,,,20100928,220952,1.00
5BD5037F7870E1CB,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100928,144716,20101001,850000.00,108.457,,,,,20100928,220952,1.00
1D1281EBB1C422E2,S,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100928,144500,20101001,15000.00,98.125,5.594,,,,20100928,220952,1.00
A5BAFF9B08A428D8,S,11861RAH8,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ B-2,20051201,5.250,20360101,,,20100928,144959,20101001,5000.00,70.350,,,,,20100928,220952,1.00
45ACCBA0ECAFAA6A,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100928,144829,20101001,15000.00,99.750,,S,,,20100928,220952,1.00
40780FBD1D39746B,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100928,144844,20101001,15000.00,100.292,,S,,,20100928,220952,1.00
A9DA05427A0E9C0F,S,806643DD1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20190201,,,20100928,144955,20101001,100000.00,103.603,3.104,,,,20100928,220952,1.00
69CBC6A2DA3E292B,S,386448DN1,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20151201,,,20100928,144941,20101001,95000.00,99.800,2.541,,,,20100928,220952,1.00
54FADC8A27C230BE,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100928,144748,20101001,10000.00,104.000,5.468,,,,20100928,220952,1.00
6FA264BAC5AFA6FD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100928,144856,20101001,20000.00,99.410,,P,,,20100928,220952,1.00
C0751D17973F2A5E,D,19645RJV4,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,2.400,20121201,,,20100928,144900,20101001,25000.00,97.780,,,,,20100928,220952,1.00
13C7708ABB6ADD53,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20100928,144900,20101001,10000.00,109.820,,,,,20100928,220952,1.00
2FC388A3C594999F,D,386448DN1,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20151201,,,20100928,144941,20101001,95000.00,99.700,,,,,20100928,220952,1.00
B20D267BA0E27FBA,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100928,145013,20101001,10000.00,105.450,3.987,,,,20100928,220952,1.00
C69F88C27DB26AE7,P,833136LF9,SNOHOMISH CNTY WASH SCH DIST ,19920601,6.500,20111201,,,20100928,145003,20101001,5000.00,98.941,7.452,,,,20100928,220952,1.00
58ADE989DA38EC7F,S,407324T28,HAMILTON CNTY TENN ,20040210,4.500,20240101,,,20100928,145004,20101001,5000.00,101.750,3.837,,,,20100928,220952,1.00
E7105A9824BB356A,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100928,145006,20101001,5000.00,105.000,4.016,,,,20100928,220952,1.00
4EB127142D8E5992,S,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20100928,145004,20101001,150000.00,122.284,2.209,,,,20100928,220952,1.00
C210A38190601812,P,649902AG8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,5.000,20340315,,,20100928,144700,20101001,15000.00,103.064,4.238,,,,20100928,220952,1.00
CEAE38B9727E173D,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,144930,20101001,75000.00,79.000,3.278,,,,20100928,220952,1.00
1E5E521D2B900846,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100928,145009,20101001,10000.00,102.250,4.701,,,,20100928,220952,1.00
0557549ADD215983,P,9756723D6,WINSTON SALEM N C REF,20090528,3.000,20130601,,,20100928,144354,20101001,50000.00,106.221,0.643,,,,20100928,220952,1.00
5E3D9A23B0E0CE21,S,130624KK4,CALIFORNIA ST CURRENT INT,19930401,5.750,20110401,,,20100928,144932,20101001,25000.00,102.439,0.851,,,,20100928,220952,1.00
D2290D0197DEAC21,P,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100928,145002,20101001,10000.00,96.715,4.575,,,,20100928,220952,1.00
790DC81AD0F361B7,P,644804CV6,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20241001,,,20100928,144956,20101001,5000.00,96.381,5.371,,,,20100928,220952,1.00
AC656D1BB711D4EE,P,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100928,145005,20101001,5000.00,98.163,5.218,,,,20100928,220952,1.00
F183A0FBE5322F02,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100928,144859,20101001,15000.00,103.641,3.636,,,,20100928,220952,1.00
D4196C6933C7DABF,D,644804CV6,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20241001,,,20100928,144956,20101001,5000.00,97.355,,,,,20100928,220952,1.00
247C16E833A5D9B1,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,145012,20101001,25000.00,99.000,5.064,,,,20100928,220952,1.00
95AC6C3A57E90A4D,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,144745,20101022,260000.00,94.615,4.650,,,,20100928,220952,1.00
C96FB25E227085A4,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100928,145011,20101001,40000.00,104.143,2.302,,,,20100928,220952,1.00
BF49D5CA18F6FD6B,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100928,145002,20101001,10000.00,97.692,,,,,20100928,220952,1.00
8A1B42B0813760A6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,145010,20101001,15000.00,102.000,4.572,,,,20100928,220952,1.00
E77F702347ABAA2C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100928,144915,20101001,15000.00,102.216,,,,,20100928,220952,1.00
82E5FADB1CFE667B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100928,144913,20101001,15000.00,102.466,,,,,20100928,220952,1.00
7817053F43665E60,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,145012,20101001,25000.00,100.000,,,,,20100928,220952,1.00
01DBE0BFB58DF5B7,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100928,145011,20101001,40000.00,102.348,,,,,20100928,220952,1.00
C8D9BE80ED7704D5,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100928,145005,20101001,5000.00,99.155,,,,,20100928,220952,1.00
4C5CCADDDCEA7BE8,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100928,145021,20101001,5000.00,98.966,1.237,,,,20100928,220952,1.00
DABC60E06A17F622,P,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100928,145022,20100930,50000.00,98.451,4.426,,,,20100928,220952,1.00
6948D9607A40447D,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100928,145020,20101001,15000.00,110.838,0.530,,,,20100928,220952,1.00
7DC34AEAD7483F07,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100928,144836,20101001,75000.00,108.950,0.450,,,,20100928,220952,1.00
467DE5B5FA32D325,S,698614BS2,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20160501,,,20100928,133156,20100930,205000.00,116.932,1.800,,,,20100928,220952,1.00
4B1E2E936311F71E,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100928,144600,20100930,15000.00,112.897,1.718,,,,20100928,220952,1.00
C046EA23FBC540BB,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100928,144500,20101001,1MM+,100.200,2.300,,,,20100928,220952,1.00
967DD11E5A57F5BB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,145024,20101001,15000.00,100.000,5.000,,,,20100928,220952,1.00
FEC744EF8FF4D224,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100928,145024,20101001,15000.00,98.125,,,,,20100928,220952,1.00
5E2606307F8B1E6A,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20100928,144256,20101001,1MM+,100.622,,P,,,20100928,220952,1.00
A53DE4AAC924427C,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100928,145026,20101001,10000.00,104.545,3.228,,,,20100928,220952,1.00
AA7F0704F791E411,P,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100928,144606,20100929,500000.00,111.295,2.181,,,,20100928,220952,1.00
BFF316714221E38B,S,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,144546,20101026,50000.00,100.701,1.760,,,,20100928,220952,1.00
02BDF1D424639FDA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,145032,20101001,5000.00,101.100,4.056,,,,20100928,220952,1.00
4ABF7F5762F846A5,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100928,145035,20101001,15000.00,100.000,3.499,,,,20100928,220952,1.00
C00BA1805D6C50B8,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100928,145026,20101001,10000.00,103.510,,,,,20100928,220952,1.00
0DEE496A96C367AD,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100928,144008,20101001,1MM+,103.818,3.250,,,,20100928,220952,1.00
30B6B3DE38968F19,S,167615MT7,CHICAGO ILL PK DIST SER E,20090127,5.000,20161115,,,20100928,144930,20100930,50000.00,115.960,2.200,,,,20100928,220952,1.00
B665F4DF6A0BBFF0,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100928,145031,20101001,30000.00,99.750,5.551,,,,20100928,220952,1.00
1731F38711FA17DB,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100928,144708,20101001,130000.00,102.311,1.501,,,,20100928,220952,1.00
D67D617DBF4368F3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,145001,20101001,75000.00,79.000,3.278,,,,20100928,220952,1.00
C7FF7488D1199157,P,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100928,144500,20101001,30000.00,114.699,1.810,,,,20100928,220952,1.00
2B020E0F96DF67A9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100928,145040,20101001,5000.00,103.975,4.940,,,,20100928,220952,1.00
4A9E913DB88F6187,S,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100928,145016,20101001,50000.00,109.392,1.500,,,,20100928,220952,1.00
5EBD3D62F08E61C3,D,644804CV6,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20241001,,,20100928,144956,20101001,5000.00,97.355,,,,,20100928,220952,1.00
C8C762661139D01A,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100928,145031,20101001,30000.00,99.625,,,,,20100928,220952,1.00
064E135C88F7EA56,D,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100928,144634,20101001,45000.00,105.460,,,,,20100928,220952,1.00
106A205F48968516,P,897745AY1,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.550,20161101,,,20100928,134401,20100930,160000.00,109.000,2.925,,,,20100928,220952,1.00
93F0A02C3E0D38F3,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100928,145025,20101001,25000.00,102.517,5.334,,,,20100928,220952,1.00
9E963598133BC13F,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100928,145021,20101001,25000.00,102.417,,,,,20100928,220952,1.00
9E53A20F94AB2279,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100928,144558,20101001,25000.00,107.929,,S,,,20100928,220952,1.00
DF61B9249B8F66BA,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100928,144944,20101001,95000.00,102.663,,,,,20100928,220952,1.00
C73E4EC01D6DA245,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100928,144941,20101001,95000.00,102.788,,,,,20100928,220952,1.00
57A10D940ACC58A8,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100928,145044,20101001,15000.00,102.258,2.868,,,,20100928,220952,1.00
ED77D0CC2DF3BE42,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100928,145045,20101001,25000.00,104.445,3.700,,,,20100928,220952,1.00
D0EDD0C8E6E3AB9B,S,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100928,145043,20101001,10000.00,104.602,2.910,,,,20100928,220952,1.00
A8D65770C3814091,P,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100928,145045,20101001,10000.00,98.254,2.030,,,,20100928,220952,1.00
9924D1F5A8C5DCE8,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100928,145046,20101001,10000.00,96.459,2.074,,,,20100928,220952,1.00
EFFD8531D69D5236,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100928,145047,20101001,10000.00,95.461,1.624,,,,20100928,220952,1.00
FAF23197F9FE0E34,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100928,145043,20101001,10000.00,102.727,,,,,20100928,220952,1.00
EE333CBC311535C0,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100928,145052,20101001,25000.00,31.870,5.800,,,,20100928,220952,1.00
C09FF2DFE89DD1A5,D,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100928,145045,20101001,10000.00,98.500,,,,,20100928,220952,1.00
2856A99AF56B2C50,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100928,145046,20101001,10000.00,96.700,,,,,20100928,220952,1.00
7F35713A57A7EB22,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,144948,20101001,45000.00,103.464,,,,,20100928,220952,1.00
61B2FBA93E3EF87D,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100928,145050,20100930,15000.00,100.496,,,,,20100928,220952,1.00
F97E553F02B69C13,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100928,145047,20101001,10000.00,95.700,,,,,20100928,220952,1.00
406FCD059740AD16,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100928,145052,20101001,25000.00,31.370,,,,,20100928,220952,1.00
028857D8835E9D46,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,145055,20101012,15000.00,102.250,4.603,,,,20100928,220952,1.00
CE31D5FDF9EA7203,S,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,144548,20101026,50000.00,100.701,1.760,,,,20100928,220952,1.00
4F90DF67EDC1DFDC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,145006,20100928,10000.00,99.600,5.033,,,,20100928,220952,1.00
C18AB12B237C5F7A,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100928,144800,20101001,50000.00,112.918,2.050,,,,20100928,220952,1.00
E915CACE214D6A8C,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100928,144700,20101001,720000.00,108.680,,P,,,20100928,220952,1.00
A7200462A568BCC6,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,145056,20101001,20000.00,115.261,3.485,,,,20100928,220952,1.00
5BFC4F1C5DFE318B,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100928,144800,20101001,50000.00,113.439,,,,,20100928,220952,1.00
5CEF52A69A7F64B0,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,145056,20101001,20000.00,114.011,,,,,20100928,220952,1.00
3D7DE121360EBB19,P,758165DC5,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20130501,,,20100928,144455,20101001,60000.00,97.758,0.880,,,,20100928,220952,1.00
D0522A333E02BE71,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100928,145100,20101001,150000.00,99.033,3.579,,,,20100928,220952,1.00
7668A3305969AA8E,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,145103,20101013,5000.00,101.000,4.366,,,,20100928,220952,1.00
BE9F31C1AF50CAF5,S,627831KM1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,2.500,20110501,,,20100928,144900,20100930,100000.00,101.021,0.750,,,,20100928,220952,1.00
89A5389DBBA06B59,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100928,145057,20101001,40000.00,102.922,3.018,,,,20100928,220952,1.00
88A51269093A01AB,D,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20100928,144957,20101001,150000.00,122.124,,,,,20100928,220952,1.00
7D8EA087F8F17641,D,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20100928,144956,20101001,150000.00,122.184,,,,,20100928,220952,1.00
55C27627294922C7,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100928,145052,20101001,150000.00,116.250,1.007,,,,20100928,220952,1.00
3DE7EFF3219C86A1,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100928,145028,20101001,200000.00,114.850,2.574,,,,20100928,220952,1.00
3506FC1B5498DA27,S,484906AN2,KANSAS CITY MO INDL DEV AUTH FIRST MTG-BISHOP SPENCER-SER A,20040801,6.250,20240101,,,20100928,144600,20101001,1000000.00,98.823,6.382,,,,20100928,220952,1.00
F17AFA0CCECAB10F,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,145100,20101007,10000.00,104.222,3.652,,,,20100928,220952,1.00
5E2B5B0838A7FC74,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100928,145046,20101001,40000.00,101.197,,,,,20100928,220952,1.00
60402C15DD10ECEA,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,144820,20101022,270000.00,94.615,4.650,,,,20100928,220952,1.00
32AC2E54A5C46EBE,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100928,120308,20100930,40000.00,103.095,3.100,,,,20100928,220952,1.00
0F2135A6350E974B,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100928,144400,20101001,1MM+,100.581,5.150,,,,20100928,220952,1.00
2FA3BB9D902273B0,S,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100928,144943,20101001,20000.00,106.360,2.229,,,,20100928,220952,1.00
CA1B86FFF211CB28,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100928,145002,20101001,10000.00,97.692,,,,,20100928,220952,1.00
8BE0BEBFC01B1D3F,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,145100,20101007,10000.00,102.936,,,,,20100928,220952,1.00
CB39AA9F73DB415A,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100928,145100,20101007,10000.00,102.936,,,,,20100928,220952,1.00
1D6331FF999E362C,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100928,144705,20101001,20000.00,106.161,,,,,20100928,220952,1.00
39AC9FBE560EC4F3,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100928,145112,20101001,10000.00,105.913,6.099,,,,20100928,220952,1.00
38ECF2F89ACDA014,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,145112,20101001,45000.00,101.500,4.642,,,,20100928,220952,1.00
B08A459D33EC1CDB,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,145113,20101001,45000.00,101.497,4.299,,,,20100928,220952,1.00
AD3E71B83911315B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,145113,20101001,40000.00,99.570,4.149,,,,20100928,220952,1.00
48DB1099CDEED95B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,145113,20101001,45000.00,101.250,4.343,,,,20100928,220952,1.00
F68A6B2ABCD7F35A,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,Y,,20100928,145114,20101001,20000.00,100.000,3.749,,,,20100928,220952,1.00
79102AD104337B88,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100928,145115,20101001,30000.00,108.899,,,,,20100928,220952,1.00
8F8E32C34F1A143D,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100928,145103,20100929,10000.00,104.354,1.587,,,,20100928,220952,1.00
9105C64A6B8E758E,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100928,145000,20100929,25000.00,100.000,,,,,20100928,220952,1.00
B49E5923492351AF,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,,20250615,,,20100928,145033,20101001,60000.00,73.064,5.185,,,,20100928,220952,1.00
BA7A32A134C56418,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,144710,20101001,15000.00,99.510,4.040,,,,20100928,220952,1.00
F88A3EDE5FF2C1F3,S,504102XC3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,5.000,20230215,,,20100928,145113,20101001,500000.00,115.278,2.700,,,,20100928,220952,1.00
92E910D3792CBE34,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100928,144535,20101001,95000.00,108.043,0.820,,,,20100928,220952,1.00
616E5DF430F96795,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100928,144858,20101001,50000.00,105.381,0.900,,,,20100928,220952,1.00
EA19584D78C6FE63,P,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100928,145111,20101001,10000.00,104.077,2.530,,,,20100928,220952,1.00
B4E5B393BEBA521D,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100928,145111,20101001,10000.00,105.128,,,,,20100928,220952,1.00
264FB8E4EB98466C,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100928,145106,20101001,50000.00,106.068,,,,,20100928,220952,1.00
91100F11364B8B57,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100928,145119,20101001,30000.00,108.400,1.038,,,,20100928,220952,1.00
84D52BF4BD451165,P,484906AN2,KANSAS CITY MO INDL DEV AUTH FIRST MTG-BISHOP SPENCER-SER A,20040801,6.250,20240101,,,20100928,144500,20101001,1000000.00,98.573,6.410,,,,20100928,220952,1.00
851797FEF218CF97,P,24779JCA3,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,3.750,20171201,,,20100928,145114,20101001,30000.00,101.321,3.306,,,,20100928,220952,1.00
D96EBD686430AF7C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100928,145128,20101001,20000.00,101.160,4.424,,,,20100928,220952,1.00
05E40A5309E32F7B,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,145120,20101001,65000.00,100.000,4.000,,,,20100928,220952,1.00
760069D8FEB18D13,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100928,145119,20101001,25000.00,106.814,2.922,,,,20100928,220952,1.00
4DFD0E7C3BE73F25,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,145108,20101001,25000.00,103.692,4.148,,,,20100928,220952,1.00
49883A6BFB4BE5CC,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100928,145054,20101001,200000.00,114.950,2.559,,,,20100928,220952,1.00
3C0C4F21276CDC1C,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,145111,20101001,25000.00,102.511,,,,,20100928,220952,1.00
5773E0756B8E4CD0,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100928,144800,20101001,25000.00,118.121,,,,,20100928,220952,1.00
57B8288B49A5E913,P,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100928,144524,20101001,5000.00,98.000,6.951,,,,20100928,220952,1.00
FEAEE9C97C9B7059,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,145127,20101014,50000.00,100.000,4.000,,,,20100928,220952,1.00
560BF4987C51036B,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,145122,20101001,50000.00,102.500,3.949,,,,20100928,220952,1.00
4D06711FB7D3208E,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20100928,145132,20101001,10000.00,101.193,2.800,,,,20100928,220952,1.00
38522C6096D57D99,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,145127,20101014,50000.00,99.482,,,,,20100928,220952,1.00
E8ED365699B50439,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100928,145122,20101001,50000.00,100.000,,,,,20100928,220952,1.00
E5EFBB463CB8A5BC,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100928,145005,20101001,5000.00,99.155,,,,,20100928,220952,1.00
FFC46B9CCEDBB236,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100928,144642,20101001,150000.00,106.607,0.536,,,,20100928,220952,1.00
B01AD6FF3EC50A29,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100928,145125,20101001,20000.00,103.406,4.251,,,,20100928,220952,1.00
CE263033F2AB05E4,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100928,145106,20101001,50000.00,106.168,0.358,,,,20100928,220952,1.00
590D187ABDD654BB,S,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100928,145050,20101001,25000.00,106.345,2.150,,,,20100928,220952,1.00
6ABFB49CE28F8734,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100928,144920,20101001,10000.00,99.625,5.030,,,,20100928,220952,1.00
F2C9DD0C3FECBAF2,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,145124,20101001,40000.00,108.728,1.108,,,,20100928,220952,1.00
2F1FF583F6EA5B89,S,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20100928,145133,20101001,25000.00,108.079,1.152,,,,20100928,220952,1.00
F2CC4BE82706151C,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100928,145140,20101001,30000.00,100.000,4.700,,,,20100928,220952,1.00
1250E71AD18B66DE,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100928,145106,20101001,50000.00,106.068,,,,,20100928,220952,1.00
A51FD03B2A0FC942,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,145130,20101001,25000.00,101.500,3.929,,,,20100928,220952,1.00
5C481CD097EE7BDD,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100928,145138,20101001,10000.00,104.509,1.177,,,,20100928,220952,1.00
85EC8FAFA6FDB644,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100928,145140,20101001,30000.00,98.125,,,,,20100928,220952,1.00
3D3FBD470C23793B,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,145130,20101001,25000.00,99.500,,,,,20100928,220952,1.00
FF07E74E04493C31,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100928,145022,20101007,25000.00,99.750,,,,,20100928,220952,1.00
3C37C90F87B87042,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,145124,20100930,40000.00,108.527,,,,,20100928,220952,1.00
7C7BFE5CFF4512A9,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100928,145140,20101001,25000.00,79.109,4.000,,,,20100928,220952,1.00
72703B3652FC2099,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100928,145144,20101001,20000.00,100.651,4.289,,,,20100928,220952,1.00
23880EBD911D5F29,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,145023,20101001,125000.00,76.250,7.858,,,,20100928,220952,1.00
2CF7B006022E3D68,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100928,145056,20101001,630000.00,104.195,,S,,,20100928,220952,1.00
D04BF57AD23DB829,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,145145,20101001,20000.00,112.603,3.154,,,,20100928,220952,1.00
54A901F743E3FEB3,S,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100928,145149,20101001,5000.00,103.281,3.519,,,,20100928,220952,1.00
ED1C597F4892AB53,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20100928,145100,20101001,10000.00,106.000,1.982,,,,20100928,220952,1.00
A7C50E0552E3B8E2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100928,145142,20101001,5000.00,93.100,4.976,,,,20100928,220952,1.00
37C64700B069B325,S,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100928,145146,20101001,30000.00,105.668,1.155,,,,20100928,220952,1.00
D23908B36592799C,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100928,145155,20101001,5000.00,96.813,1.500,,,,20100928,220952,1.00
111DCBD87FC05E21,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100928,145145,20101001,20000.00,112.103,,,,,20100928,220952,1.00
50EFD673C1D2F08C,D,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100928,145149,20101001,5000.00,102.031,,,,,20100928,220952,1.00
B74DB885CF398B8F,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100928,145110,20101001,105000.00,109.329,5.068,,,,20100928,220952,1.00
807F3120D3D71CA1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,145151,20101001,15000.00,100.300,4.932,,,,20100928,220952,1.00
A445FB5014604E1E,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,145147,20101001,60000.00,99.369,4.301,,,,20100928,220952,1.00
082480233D06484C,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,145155,20101001,40000.00,115.261,3.485,,,,20100928,220952,1.00
3A9DB819A04E3F95,P,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,145150,20101001,50000.00,102.202,2.202,,,,20100928,220952,1.00
32EE3FFB226129BC,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20100928,145155,20101001,15000.00,101.294,2.500,,,,20100928,220952,1.00
C7F417B80F731447,P,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100928,145153,20101001,25000.00,108.173,2.903,,,,20100928,220952,1.00
4AFFD19E824C72F5,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,145155,20101001,40000.00,114.011,,,,,20100928,220952,1.00
8CFE13B54184B210,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,145156,20101001,30000.00,107.923,5.568,,,,20100928,220952,1.00
D355C5F619D595DE,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100928,145155,20101001,575000.00,110.886,1.087,,,,20100928,220952,1.00
361DF13B277898F9,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100928,145200,20101001,5000.00,108.310,1.079,,,,20100928,220952,1.00
FF30A9D0A557AD08,D,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,145150,20101001,50000.00,102.716,,,,,20100928,220952,1.00
D719CE2181131BFC,D,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,145150,20101001,50000.00,102.716,,,,,20100928,220952,1.00
75590D1D19D312E8,S,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100928,144818,20100929,300000.00,100.692,1.203,,,,20100928,220952,1.00
582947F24E892717,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,145203,20101001,20000.00,68.814,7.650,,,,20100928,220952,1.00
90071A69906589E3,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100928,144952,20101001,10000.00,100.076,,,,,20100928,220952,1.00
E6AB94E9CAAEFF19,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,145203,20101001,20000.00,68.814,,,,,20100928,220952,1.00
6B79F37E1A905A3A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,144900,20101001,1MM+,116.099,0.650,,,,20100928,220952,1.00
66FB4474E2785F9E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,145202,20101001,50000.00,106.541,3.300,,,,20100928,220952,1.00
53DCC97B9F6B8E53,S,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100928,145135,20101001,20000.00,106.345,2.150,,,,20100928,220952,1.00
BEA7AF7F7366E76F,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100928,145156,20101019,45000.00,100.405,3.450,,,,20100928,220952,1.00
D190F06FBAA443C8,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100928,145204,20101001,25000.00,104.567,1.083,,,,20100928,220952,1.00
8FFE0754F01B0CDB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100928,144816,20101001,50000.00,115.631,2.548,,,,20100928,220952,1.00
9955E88517766894,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,145038,20101001,1MM+,105.968,,P,,,20100928,220952,1.00
0DA4B791D0119AED,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,145208,20101001,100000.00,101.099,3.366,,,,20100928,220952,1.00
9569B37115652C87,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,145212,20101001,45000.00,100.000,4.000,,,,20100928,220952,1.00
8CD9877C032C7290,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100928,145137,20101001,10000.00,108.100,1.320,,,,20100928,220952,1.00
27C6EC0D124AEC48,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100928,145147,20101001,100000.00,103.888,3.528,,,,20100928,220952,1.00
1BB8D17FD28A84ED,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,145210,20101001,50000.00,101.710,4.150,,,,20100928,220952,1.00
C0E53ECD81B127EB,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100928,144745,20101001,75000.00,108.753,0.450,,,,20100928,220952,1.00
AB65702BFA373E19,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145158,20101027,10000.00,102.000,5.140,,,,20100928,220952,1.00
930ABEF180053054,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20100928,145200,20101001,50000.00,105.632,0.754,,,,20100928,220952,1.00
DE9AA09C3DF56673,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100928,145132,20100930,40000.00,108.527,,,,,20100928,220952,1.00
FFC27C5FAF527850,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100928,145125,20101001,50000.00,93.100,5.495,,,,20100928,220952,1.00
06E273317251F8D3,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100928,145142,20101001,60000.00,97.500,4.922,,,,20100928,220952,1.00
1603EA288140456D,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100928,145131,20101001,10000.00,108.000,,,,,20100928,220952,1.00
D66BCE65D5F588B9,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100928,145148,20101001,100000.00,103.788,,,,,20100928,220952,1.00
F3CEAF860E67C32E,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100928,144711,20101001,700000.00,110.925,,,,,20100928,220952,1.00
59EF84049FD480DC,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100928,144627,20101001,700000.00,111.000,,,,,20100928,220952,1.00
D38BCB106ABA37DF,D,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100928,144554,20100930,1MM+,112.677,,,,,20100928,220952,1.00
1C3A6D76597B0414,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,145216,20101001,100000.00,98.870,,,,,20100928,220952,1.00
ACCEAA4E8430322A,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100928,145202,20101001,25000.00,105.165,,,,,20100928,220952,1.00
561E818250A0768F,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,145016,20101001,15000.00,104.821,1.079,,,,20100928,220952,1.00
ACBD9F8876A6B895,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,145222,20101001,100000.00,103.600,3.912,,,,20100928,220952,1.00
1DA3CF39428C2534,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100928,145223,20101001,25000.00,78.990,,,,,20100928,220952,1.00
9D2FA7B672022938,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100928,145221,20101001,25000.00,103.568,2.352,,,,20100928,220952,1.00
1D3F8FE25FB26805,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,144723,20101001,15000.00,104.821,,,,,20100928,220952,1.00
BC934052C631F2BA,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100928,145220,20101001,45000.00,103.214,,,,,20100928,220952,1.00
235E535D20FBEBC2,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,145200,20101001,25000.00,110.002,4.209,,,,20100928,220952,1.00
A986B4B2A1287822,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20100928,145226,20101026,25000.00,101.400,3.712,,,,20100928,220952,1.00
6C61817BD2FA0D77,S,05922KED7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,,20160701,,,20100928,145040,20101001,100000.00,101.750,0.000,,,,20100928,220952,1.00
E84354EAC912BB3B,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100928,145224,20101001,10000.00,99.244,4.560,,,,20100928,220952,1.00
B55A5394E86D290F,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20100928,144936,20101001,35000.00,105.209,1.054,,,,20100928,220952,1.00
A068E26C90F0999E,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100928,144930,20101001,100000.00,100.800,1.352,,,,20100928,220952,1.00
198175ACAD8D70B7,P,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100928,145104,20101001,250000.00,102.300,4.789,,,,20100928,220952,1.00
CA907A66E1E56AEB,P,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20100928,145228,20101001,100000.00,117.340,1.230,,,,20100928,220952,1.00
8442A8729973670B,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,145100,20101001,100000.00,98.500,,,,,20100928,220952,1.00
B84D45B32E53C5EF,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,144500,20101001,75000.00,108.308,,,,,20100928,220952,1.00
98D08B8966B4BFF9,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100928,145104,20101001,250000.00,102.650,,,,,20100928,220952,1.00
C3E86E3015722FAC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,145100,20101001,1000000.00,51.237,2.729,,,,20100928,220952,1.00
3ACA328DE0B62621,S,70672DAK7,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,8.000,20270901,Y,,20100928,145100,20101007,50000.00,100.000,8.000,,,,20100928,220952,1.00
659BEC6302028465,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145223,20101001,20000.00,99.500,,,,,20100928,220952,1.00
69450F7A85BE6366,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145218,20101001,20000.00,101.000,4.791,,,,20100928,220952,1.00
778247DDDA6CA1B1,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100928,145236,20101001,25000.00,102.885,4.515,,,,20100928,220952,1.00
00FCC30DAA736FDC,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145218,20101001,20000.00,99.500,,,,,20100928,220952,1.00
C8221BE0EBD37F43,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100928,145233,20101001,15000.00,106.600,3.211,,,,20100928,220952,1.00
10837C7695501BF0,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,145242,20101001,10000.00,103.517,3.550,,,,20100928,220952,1.00
2875FEE208A24CDD,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100928,144923,20101001,200000.00,108.513,1.719,,,,20100928,220952,1.00
664CE8A4005E5BD5,S,011563AF0,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.500,20160215,Y,,20100928,145237,20101005,220000.00,100.000,2.500,,,,20100928,220952,1.00
BF0C43C9D9127FAA,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100928,145233,20101001,15000.00,104.725,,,,,20100928,220952,1.00
6A368A3DD2A540C8,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100928,145246,20101001,5000.00,95.049,1.800,,,,20100928,220952,1.00
B2B3CC6A525FC2F4,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100928,145242,20101001,10000.00,102.017,,,,,20100928,220952,1.00
752BC439CB55BABE,D,01071NAS0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.400,20301001,,,20100928,144833,20100929,1MM+,100.321,,P,,,20100928,220952,1.00
B631F131F36F221A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,145252,20101001,5000.00,101.250,4.343,,,,20100928,220952,1.00
F764C3E071DD1ABF,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,145252,20101001,5000.00,101.497,4.299,,,,20100928,220952,1.00
0274E318D942E9BF,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100928,145233,20101001,20000.00,102.625,5.333,,,,20100928,220952,1.00
46CF845A5C881AE1,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100928,145240,20101001,50000.00,103.478,3.000,,,,20100928,220952,1.00
0566C40ECC7D8372,S,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20100928,145247,20101001,25000.00,103.585,0.891,,,,20100928,220952,1.00
DF229BAF755DDF7A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,145146,20101001,50000.00,105.500,5.654,,,,20100928,220952,1.00
758C8012DE71FAA7,D,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100928,144732,20100930,1MM+,112.777,,,,,20100928,220952,1.00
F6F41824E4DDA5EF,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145100,20101001,40000.00,100.502,,,,,20100928,220952,1.00
2818A859E9FDDDC1,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145151,20101001,40000.00,100.752,,,,,20100928,220952,1.00
7ACE8C901AE719EA,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100928,145235,20101001,115000.00,104.595,2.000,,,,20100928,220952,1.00
6171E4C8FB2901B3,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100928,145300,20101001,10000.00,103.582,3.606,,,,20100928,220952,1.00
629EC50563027EEF,P,610532AU7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.600,20121101,,,20100928,145253,20101004,20000.00,102.034,2.586,,,,20100928,220952,1.00
BEA9766503748266,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100928,145237,20101001,75000.00,104.489,1.141,,,,20100928,220952,1.00
6C981412B2FFE026,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100928,145242,20101001,25000.00,105.915,5.423,,,,20100928,220952,1.00
209326E7E61809F2,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100928,145237,20101001,75000.00,104.489,,,,,20100928,220952,1.00
47F064088E91D60B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,145252,20101001,50000.00,89.000,6.150,,,,20100928,220952,1.00
B81E3EE051C3A822,P,223663DD4,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20160601,,,20100928,144600,20100930,95000.00,104.223,1.852,,,,20100928,220952,1.00
A35B6EE99E664E43,P,832016DP1,SMITH CNTY TENN ,20001201,5.000,20160401,,,20100928,145248,20101001,20000.00,101.541,1.889,,,,20100928,220952,1.00
793CD6F11DC959FF,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100928,145016,20101001,150000.00,113.578,2.877,,,,20100928,220952,1.00
D042F9DC4C8A1116,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,145252,20101001,50000.00,88.000,,,,,20100928,220952,1.00
C9C3B4A8A6DF2603,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100928,145257,20101001,5000.00,104.205,,,,,20100928,220952,1.00
A8831D1C8E8A27A6,D,832016DP1,SMITH CNTY TENN ,20001201,5.000,20160401,,,20100928,145248,20101001,20000.00,101.694,,,,,20100928,220952,1.00
390A8F33E05B92A9,D,832016DP1,SMITH CNTY TENN ,20001201,5.000,20160401,,,20100928,145248,20101001,20000.00,101.694,,,,,20100928,220952,1.00
D41CD5E749E570DB,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,145200,20101001,50000.00,105.526,,,,,20100928,220952,1.00
21C1E0CA8F662320,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100928,145200,20101001,50000.00,105.651,,,,,20100928,220952,1.00
5F06EE4F680DCC99,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100928,145300,20101001,25000.00,106.080,2.113,,,,20100928,220952,1.00
44EC1142D2B2B541,S,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100928,145252,20101001,150000.00,100.190,2.870,,,,20100928,220952,1.00
795321775746D334,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,144909,20101001,50000.00,101.560,,,,,20100928,220952,1.00
8D588A49956C7AE2,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100928,145400,20100928,1MM+,100.000,,,,Y,20100928,220952,1.00
2D95F2C4F286B5B2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,145256,20101001,10000.00,100.753,,S,,,20100928,220952,1.00
47FA77FA3F031D89,D,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100928,145235,20101001,115000.00,101.795,,,,,20100928,220952,1.00
C6B3EF0A5C120740,S,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20100928,145300,20101001,50000.00,108.215,0.849,,,,20100928,220952,1.00
4B73193843214AAE,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100928,145306,20101001,50000.00,103.969,3.650,,,,20100928,220952,1.00
C7E872D9623D1E47,P,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100928,145236,20101001,110000.00,106.840,0.982,,,,20100928,220952,1.00
75D87AA4859DEA4B,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,145308,20101001,105000.00,101.613,4.678,,,,20100928,220952,1.00
A8B15B5AC1B9535C,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100928,145310,20101001,25000.00,31.870,5.800,,,,20100928,220952,1.00
D71CC2A6520C6E69,D,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100928,145306,20101001,50000.00,102.969,,,,,20100928,220952,1.00
FED0FAC220989726,D,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100928,145236,20101001,110000.00,106.840,,,,,20100928,220952,1.00
32BDF1102FD74D97,P,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20100928,143500,20101001,25000.00,97.731,4.780,,,,20100928,220952,1.00
334CFC677CB29CA7,P,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100928,144300,20101001,25000.00,106.584,1.795,,,,20100928,220952,1.00
33163A635F27D1A9,S,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20100928,145258,20101001,50000.00,101.100,1.776,,,,20100928,220952,1.00
C7AAD2AA0A3586FA,S,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100928,145259,20101001,20000.00,110.353,2.580,,,,20100928,220952,1.00
337E2709DE69D84D,D,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20100928,145258,20101001,25000.00,110.375,,,,,20100928,220952,1.00
C9F3E6D72CCEFE04,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20100928,145310,20101001,25000.00,111.175,2.298,,,,20100928,220952,1.00
7E36F69279050236,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100928,145314,20101001,25000.00,102.852,3.627,,,,20100928,220952,1.00
DAC1A4E98CC971F0,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100928,145310,20101001,25000.00,31.370,,,,,20100928,220952,1.00
42541FAFFECCE7BA,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,145208,20101001,10000.00,100.314,,,,,20100928,220952,1.00
1D94833EFB1034AE,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,144710,20101001,10000.00,98.375,,,,,20100928,220952,1.00
22981154AD4814BC,D,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20100928,145246,20101001,50000.00,100.100,,,,,20100928,220952,1.00
EC2CF6FB7B568D1A,D,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100928,145247,20101001,20000.00,109.178,,,,,20100928,220952,1.00
CF0E1D78640C7661,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100928,145115,20101001,905000.00,100.956,-6.950,,,,20100928,220952,1.00
CBA65662E62F0E68,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100928,145115,20101001,905000.00,100.986,-7.322,,,,20100928,220952,1.00
A18764A047FC952A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,145303,20101001,250000.00,106.044,3.594,,,,20100928,220952,1.00
229B9D9D89743FD3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,145315,20101001,40000.00,97.875,4.125,,,,20100928,220952,1.00
DE987EC020FA802F,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100928,145024,20101001,100000.00,104.213,,S,,,20100928,220952,1.00
9734C8445A5EAF54,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100928,145247,20101001,25000.00,105.080,,,,,20100928,220952,1.00
08CB935BBB657177,D,732098AB4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.150,20110801,,,20100928,140629,20100929,60000.00,103.660,,S,,,20100928,220952,1.00
37898F3D24C6C8B8,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,145200,20101001,150000.00,89.500,,,,,20100928,220952,1.00
F901460B71F3D289,D,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,Y,,20100928,145252,20101001,150000.00,100.190,,,,,20100928,220952,1.00
8D749795A9F05D67,P,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20100928,141900,20100928,10000.00,109.429,2.278,,,,20100928,220952,1.00
6283148532ABDC82,P,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20100928,145300,20101001,20000.00,100.419,5.219,,,,20100928,220952,1.00
ECE1C0BCBAF66363,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100928,145322,20101001,25000.00,106.133,2.855,,,,20100928,220952,1.00
2374997D6B2CCF59,S,610532AU7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.600,20121101,,,20100928,145327,20101004,20000.00,102.547,2.335,,,,20100928,220952,1.00
CC2528DE41BD4B5A,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100928,145310,20101019,25000.00,100.199,3.600,,,,20100928,220952,1.00
12C6B72B6DA2910B,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100928,145326,20101001,100000.00,106.972,0.570,,,,20100928,220952,1.00
F14EF6584D69CCE5,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100928,145315,20101001,10000.00,99.000,5.538,,,,20100928,220952,1.00
9BC29EB0AE272D41,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100928,145052,20101001,75000.00,107.250,3.959,,,,20100928,220952,1.00
8C22968B1DC5BF9F,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100928,145329,20101013,10000.00,111.387,3.600,,,,20100928,220952,1.00
F970E1A5F0FAA1C8,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100928,145300,20101001,10000.00,104.281,4.000,,,,20100928,220952,1.00
449698142B5C6E9F,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100928,144930,20101001,135000.00,71.066,,P,,,20100928,220952,1.00
586CA8F0EA8D8891,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100928,145300,20101001,10000.00,102.531,,,,,20100928,220952,1.00
85FD13E8D59AEB73,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100928,145300,20101004,1MM+,110.105,3.970,,,,20100928,220952,1.00
2F31E962BDB285A3,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100928,145328,20101001,10000.00,114.900,3.724,,,,20100928,220952,1.00
363A65AC5BDF6749,S,517391GR3,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20170701,,,20100928,145336,20101001,10000.00,112.317,1.973,,,,20100928,220952,1.00
F6946915728EB0E0,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100928,145326,20101001,100000.00,112.093,3.427,,,,20100928,220952,1.00
FFC3BFABB5FB87FF,D,517391GR3,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20170701,,,20100928,145336,20101001,10000.00,111.067,,,,,20100928,220952,1.00
ED2590B3BD01238E,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100928,145328,20101001,10000.00,115.000,,,,,20100928,220952,1.00
95AA49883DFAE926,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,145346,20101007,5000.00,102.250,5.788,,,,20100928,220952,1.00
7B4AF42B3BDA01C4,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100928,145334,20101001,125000.00,93.332,1.385,,,,20100928,220952,1.00
2A9D217F73DE1EEA,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100928,145334,20101001,10000.00,92.769,5.500,,,,20100928,220952,1.00
D199D31D82B24D06,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100928,145325,20101001,125000.00,92.432,,,,,20100928,220952,1.00
CD84DA91929FE8D2,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100928,145334,20101012,15000.00,101.062,3.176,,,,20100928,220952,1.00
25625953C1EC1C2D,S,23378RAH9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.250,20150701,,,20100928,145336,20101001,30000.00,108.959,2.250,,,,20100928,220952,1.00
42B256C30E6EEE84,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100928,145304,20101001,25000.00,99.000,,,,,20100928,220952,1.00
455363CA30B180B6,D,131438DP5,CALUMET LAURIUM & KEWEENAW PUB REF,20080206,4.000,20200501,,,20100928,144850,20100929,425000.00,105.461,,P,,,20100928,220952,1.00
E3DCF802025B13D1,S,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100928,145347,20101001,140000.00,102.449,0.551,,,,20100928,220952,1.00
4A3C9334EECB5596,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100928,140255,20101001,40000.00,98.250,4.872,,,,20100928,220952,1.00
026E145EA91495EA,S,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20100928,145344,20101001,100000.00,106.300,1.772,,,,20100928,220952,1.00
1150B972ABA57000,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100928,145342,20101001,10000.00,96.260,4.817,,,,20100928,220952,1.00
400C14010360E10B,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20100928,145346,20101001,25000.00,106.000,3.266,,,,20100928,220952,1.00
47149A8D20AD45E8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,145300,20101001,310000.00,103.247,4.465,,,,20100928,220952,1.00
AA2D254861A956D1,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100928,145347,20101001,25000.00,106.135,2.660,,,,20100928,220952,1.00
E8292E35FFD790CD,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,144411,20101001,25000.00,98.280,,,,,20100928,220952,1.00
3059EE80CAF84160,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100928,145345,20101001,25000.00,105.217,4.150,,,,20100928,220952,1.00
55A64E9A4C79013D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,145254,20101001,15000.00,103.530,2.984,,,,20100928,220952,1.00
D11C0B64CD29616F,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100928,145336,20101012,15000.00,98.598,,,,,20100928,220952,1.00
F109A175307338E1,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100928,145310,20101001,105000.00,109.829,5.028,,,,20100928,220952,1.00
98903762B4412DC1,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100928,144800,20101001,20000.00,104.559,0.701,,,,20100928,220952,1.00
1DD5EAD7365D166D,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100928,144703,20101001,20000.00,104.559,,,,,20100928,220952,1.00
4EB4B826962AAA27,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100928,145403,20101001,30000.00,101.407,4.327,,,,20100928,220952,1.00
0BBB05EF6F792A5B,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100928,145355,20101001,35000.00,98.024,1.000,,,,20100928,220952,1.00
394A510ED059D3DA,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100928,145135,20101001,200000.00,113.312,1.180,,,,20100928,220952,1.00
2D191FD55D3A0CE8,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100928,145043,20101001,250000.00,115.125,2.150,,,,20100928,220952,1.00
8AEF46738D0D4FC5,P,79730AFV5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.375,20340515,,,20100928,145351,20101001,50000.00,103.658,4.850,,,,20100928,220952,1.00
2062500B9F5B3206,S,695734BQ5,PAINESVILLE TWP OHIO LOC SCH REF & SCH IMPT,20030604,4.000,20151201,,,20100928,145327,20101001,10000.00,106.944,1.340,,,,20100928,220952,1.00
09AA31BB5E8C397C,S,667706DA0,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.700,20161201,Y,,20100928,145352,20101006,15000.00,98.670,1.930,,,,20100928,220952,1.00
9837E561BCA45DED,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100928,145328,20101001,1MM+,108.677,4.177,,,,20100928,220952,1.00
2A4A3223258012EC,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100928,145334,20101001,100000.00,112.093,3.427,,,,20100928,220952,1.00
F61E60B6E6B718BE,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,145300,20101001,100000.00,98.596,3.860,,,,20100928,220952,1.00
C82976FB1FFD3004,D,695734BQ5,PAINESVILLE TWP OHIO LOC SCH REF & SCH IMPT,20030604,4.000,20151201,,,20100928,145200,20101001,10000.00,106.944,,,,,20100928,220952,1.00
1E97FF23300D7158,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,145348,20101001,75000.00,100.000,7.055,,,,20100928,220952,1.00
31DBEB430F9F91AC,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,144047,20101001,750000.00,100.500,3.260,,,,20100928,220952,1.00
33A1300308002325,D,667706DA0,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.700,20161201,Y,,20100928,145300,20101006,15000.00,98.670,,,,,20100928,220952,1.00
EBB7E273522A7A33,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,145409,20101001,20000.00,101.000,4.619,,,,20100928,220952,1.00
05E2746B41793A61,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100928,145256,20101001,55000.00,96.455,5.650,,,,20100928,220952,1.00
1921880F6B16BA9E,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,145350,20101001,30000.00,105.961,2.112,,,,20100928,220952,1.00
01816531D99DFBB1,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100928,145402,20101001,30000.00,106.480,2.895,,,,20100928,220952,1.00
523005D323DEA86A,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100928,145404,20101001,30000.00,103.908,1.353,,,,20100928,220952,1.00
8EB3AC926DB5D6F4,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100928,145406,20101001,20000.00,102.216,1.641,,,,20100928,220952,1.00
F67C1B9BA0B436C2,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100928,145407,20101001,100000.00,81.957,6.430,,,,20100928,220952,1.00
E39C8FF53C9216B0,S,867289BX7,SUNDERLAND MASS ,20040115,4.500,20130115,,,20100928,145359,20101001,25000.00,106.957,1.400,,,,20100928,220952,1.00
560CF4807F5174FB,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,145350,20101001,30000.00,105.711,,,,,20100928,220952,1.00
F1A7886E0AB1F839,S,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100928,145409,20101001,10000.00,104.040,3.600,,,,20100928,220952,1.00
9624A212D56FB374,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100928,145358,20101001,15000.00,104.721,3.900,,,,20100928,220952,1.00
19424D75F4332C01,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100928,145400,20101001,15000.00,105.724,3.770,,,,20100928,220952,1.00
99F8EDC375DA620D,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100928,145407,20101001,25000.00,112.395,1.245,,,,20100928,220952,1.00
9378591B4F8B5653,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100928,145402,20101001,30000.00,106.605,,,,,20100928,220952,1.00
2C521CF42E79B4F2,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100928,145409,20101001,100000.00,37.174,5.600,,,,20100928,220952,1.00
6795126A7D71B2C0,P,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100928,145410,20101001,125000.00,107.147,2.398,,,,20100928,220952,1.00
16B79C0E2BED42BC,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100928,145404,20101001,30000.00,104.033,,,,,20100928,220952,1.00
96FBA06B2AD6B7CD,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100928,145406,20101001,20000.00,102.340,,,,,20100928,220952,1.00
A4B72B0B3A2342B6,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100928,145407,20101001,100000.00,80.457,,,,,20100928,220952,1.00
F6213B3D8DF6A893,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100928,145407,20101001,25000.00,112.520,,,,,20100928,220952,1.00
C40FB2289B1BC145,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100928,145409,20101001,100000.00,36.549,,,,,20100928,220952,1.00
31071294C5E7AED6,D,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100928,145410,20101001,125000.00,107.647,,,,,20100928,220952,1.00
42CA21D055FDA107,S,667911EE7,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,3.500,20131001,,,20100928,145356,20101001,40000.00,106.011,1.445,,,,20100928,220952,1.00
9B78C0B04EC588F3,S,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100928,145407,20101001,100000.00,56.845,0.504,,,,20100928,220952,1.00
BB70320534FB16F4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100928,145410,20101001,10000.00,100.426,5.179,,,,20100928,220952,1.00
D28EA3C971321D87,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100928,145356,20101001,25000.00,106.695,3.385,,,,20100928,220952,1.00
AF32D8D6E5B26FC4,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100928,145409,20101001,25000.00,107.151,3.750,,,,20100928,220952,1.00
3CAC445C84F6A327,P,047772MG0,ATLANTA GA REF-SER A,20050501,5.000,20151201,,,20100928,145348,20100928,50000.00,114.200,2.090,,,,20100928,220952,1.00
5433B907D4B51EDB,S,01069HAG3,ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ ,19971113,,20221101,,,20100928,145200,20100929,850000.00,100.000,0.000,,,,20100928,220952,1.00
352004605C5830E8,D,667911EE7,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,3.500,20131001,,,20100928,145346,20101001,40000.00,105.911,,,,,20100928,220952,1.00
4498983C6282A007,D,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100928,145405,20101001,100000.00,56.745,,,,,20100928,220952,1.00
4D83FB01CF080BBD,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,145338,20101001,30000.00,97.660,4.600,,,,20100928,220952,1.00
CCD327085559F8CB,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100928,145359,20101001,25000.00,105.195,,,,,20100928,220952,1.00
F9ECCA6F9651E48E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,145421,20101001,45000.00,98.000,4.881,,,,20100928,220952,1.00
AC2CC1524AC28E49,D,867289BX7,SUNDERLAND MASS ,20040115,4.500,20130115,,,20100928,145359,20101001,25000.00,106.957,,,,,20100928,220952,1.00
81F0B9389D144F07,D,867289BX7,SUNDERLAND MASS ,20040115,4.500,20130115,,,20100928,145359,20101001,25000.00,106.957,,,,,20100928,220952,1.00
0DFD745A85AE4213,D,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100928,145000,20101001,45000.00,106.345,,,,,20100928,220952,1.00
5750441B41D2FD65,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,145350,20101001,30000.00,105.711,,,,,20100928,220952,1.00
03624380CB01464C,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,145301,20101001,1MM+,106.028,,S,,,20100928,220952,1.00
A9F414D79FC14E4A,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100928,145147,20101001,200000.00,104.921,,,,,20100928,220952,1.00
2351952BC585F6B7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,145426,20101001,10000.00,105.375,5.652,,,,20100928,220952,1.00
82651C075A5C7E45,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100928,145355,20101019,25000.00,100.400,3.700,,,,20100928,220952,1.00
73384BFA6F395211,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100928,145422,20101001,25000.00,108.869,0.390,,,,20100928,220952,1.00
65507B9ED2287146,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100928,145418,20101001,50000.00,102.852,3.627,,,,20100928,220952,1.00
469AFA1D2B2563D1,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100928,145422,20101001,25000.00,108.369,,,,,20100928,220952,1.00
7105EF8DDDCF6F44,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100928,145320,20101001,85000.00,106.268,,,,,20100928,220952,1.00
EC2596901C454C12,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100928,145430,20100930,25000.00,78.210,5.972,,,,20100928,220952,1.00
9D94B14F05576FAD,P,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100928,145419,20101001,100000.00,100.793,3.857,,,,20100928,220952,1.00
1CE43AA4B3AAEA49,P,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20100928,145426,20101001,15000.00,99.254,4.324,,,,20100928,220952,1.00
06329FB23455CF3C,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100928,145426,20101001,25000.00,112.515,2.230,,,,20100928,220952,1.00
7A1778156A77963E,P,20772GRH3,CONNECTICUT ST SER B,20060531,4.750,20220501,,,20100928,145427,20101001,25000.00,110.156,2.774,,,,20100928,220952,1.00
1F16EA5ABF7A60C3,S,874091AN1,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,4.000,20151201,,,20100928,145300,20101001,285000.00,109.447,1.350,,,,20100928,220952,1.00
6D831FD3DBA7C1CD,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100928,145407,20101001,1MM+,109.432,4.151,,,,20100928,220952,1.00
1EDD49CDD0C3BE1A,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100928,145433,20101001,5000.00,109.069,3.526,,,,20100928,220952,1.00
327FA97D87EB7B6D,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100928,145433,20101001,5000.00,74.626,3.616,,,,20100928,220952,1.00
3AB452483703C149,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,145400,20101001,100000.00,102.875,3.981,,,,20100928,220952,1.00
F7073A8D13B6A214,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20100928,145429,20101001,70000.00,109.027,1.000,,,,20100928,220952,1.00
CC528C0D112B482D,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100928,145434,20101019,15000.00,100.655,3.700,,,,20100928,220952,1.00
85571FCFD517BA15,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100928,145434,20101001,30000.00,107.260,0.889,,,,20100928,220952,1.00
986056325030D0B5,D,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20100928,145327,20101001,30000.00,107.966,,,,,20100928,220952,1.00
657F2C8065ABA36D,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,145434,20101005,10000.00,102.000,6.225,,,,20100928,220952,1.00
4471ECC6205F6D8D,P,508462DL9,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20180101,,,20100928,145224,20100930,165000.00,77.582,3.531,,,,20100928,220952,1.00
43E7841DA0E42CCA,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100928,145439,20101001,10000.00,103.000,3.688,,,,20100928,220952,1.00
531B1FB81D9AE1AC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145441,20101027,25000.00,102.250,5.107,,,,20100928,220952,1.00
DBCCBEDD4612BCB5,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100928,145434,20101001,10000.00,114.814,3.455,,,,20100928,220952,1.00
3CD2BB47BF50C122,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,145434,20101001,250000.00,108.250,3.101,,,,20100928,220952,1.00
DE37884EFF61F9D8,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100928,145434,20101001,30000.00,105.326,4.000,,,,20100928,220952,1.00
83B737B520FB73BC,P,825434R21,SHREVEPORT LA REF-SER A,20030123,4.000,20101201,,,20100928,145328,20101001,250000.00,100.500,0.982,,,,20100928,220952,1.00
373B5D0FB41FBC80,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100928,145434,20101001,10000.00,100.000,5.000,,,,20100928,220952,1.00
0E9FFD8F564777D0,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100928,145431,20101001,40000.00,79.109,4.000,,,,20100928,220952,1.00
F56913AE8B3FF8AF,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100928,145438,20101001,10000.00,101.500,4.309,,,,20100928,220952,1.00
41805429BE9DDC9E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,145306,20101001,1000000.00,106.028,,S,,,20100928,220952,1.00
36DC6B8A5CECB00F,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100928,145446,20101001,60000.00,100.772,0.955,,,,20100928,220952,1.00
FD25D889016B7A05,P,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20100928,145331,20101001,15000.00,91.990,5.552,,,,20100928,220952,1.00
68DCF02F2AE8E318,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100928,145434,20101001,30000.00,104.326,,,,,20100928,220952,1.00
B83D907365C37DEE,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100928,145441,20101001,10000.00,114.613,,,,,20100928,220952,1.00
F128C2F069B4C818,P,343534JS3,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD-A,20010411,5.050,20150401,,,20100928,144737,20101001,25000.00,99.010,5.300,,,,20100928,220952,1.00
3F66CF70EBF35EFC,S,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100928,145131,20101001,100000.00,106.597,0.800,,,,20100928,220952,1.00
BAA66EF802BDEF53,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,144500,20101006,15000.00,103.303,5.350,,,,20100928,220952,1.00
162A0155E9D71D13,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,145326,20101012,25000.00,99.750,5.270,,,,20100928,220952,1.00
26886358576FD7FB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,145440,20101001,20000.00,97.875,4.125,,,,20100928,220952,1.00
8787ECD24F6AF048,S,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20100928,145442,20100930,15000.00,102.939,3.683,,,,20100928,220952,1.00
6107671FCC8F9382,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100928,145447,20101015,10000.00,102.413,2.737,,,,20100928,220952,1.00
22117AD182261948,S,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20100928,145403,20101001,25000.00,111.324,1.780,,,,20100928,220952,1.00
85D7FD56ECCCA92F,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,145100,20101008,35000.00,103.299,5.350,,,,20100928,220952,1.00
DC80AD65F941660A,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100928,145136,20100930,25000.00,101.000,4.844,,,,20100928,220952,1.00
D839305617551FB0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,145134,20100930,110000.00,102.875,5.747,,,,20100928,220952,1.00
3E025ECD14C3ACB8,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,144521,20101006,250000.00,100.325,,,,,20100928,220952,1.00
4E5D31B6FA7CA09F,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100928,145342,20101001,10000.00,96.510,,P,,,20100928,220952,1.00
A08D7312E2AB28A0,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100928,145422,20101001,500000.00,48.906,,S,,,20100928,220952,1.00
2E8295CE8AFCDF1A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,145458,20101013,5000.00,101.000,4.366,,,,20100928,220952,1.00
E1F4830D8511EC79,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100928,145450,20101001,10000.00,102.235,4.860,,,,20100928,220952,1.00
2A7F7F8540B1E857,S,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100928,145418,20101001,20000.00,105.625,5.174,,,,20100928,220952,1.00
5DAFF63AD469C9D6,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,145427,20101001,80000.00,107.834,3.240,,,,20100928,220952,1.00
343CFC8D5C4BCA1C,P,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100928,145100,20100930,500000.00,97.900,5.554,,,,20100928,220952,1.00
A123BC84D54A929E,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100928,145137,20100930,25000.00,100.000,6.200,,,,20100928,220952,1.00
86DBE5CB5D51B323,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100928,145458,20101001,25000.00,102.852,3.627,,,,20100928,220952,1.00
BB693FE690C57EA8,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100928,145355,20101001,10000.00,106.500,4.015,,,,20100928,220952,1.00
9850FFFFD8A0DE05,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100928,144649,20101001,175000.00,104.650,,,,,20100928,220952,1.00
95D86A932F920325,S,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100928,145452,20101001,15000.00,102.596,0.703,,,,20100928,220952,1.00
38097DE96C5DA07C,S,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20100928,145327,20101001,30000.00,109.966,2.901,,,,20100928,220952,1.00
BC7DBBEA37896C5A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,145447,20101001,20000.00,101.168,4.340,,,,20100928,220952,1.00
81A357C1AEF8E16E,S,508462DL9,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20180101,,,20100928,145326,20101001,165000.00,80.582,3.000,,,,20100928,220952,1.00
520BD3A34B57B0CE,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,145447,20101001,20000.00,99.918,,,,,20100928,220952,1.00
84104EA6F480144F,D,072887ZQ8,BAYONNE N J REF,20090507,6.250,20210601,,,20100928,145448,20101001,15000.00,116.952,,,,,20100928,220952,1.00
984D008E6922DDA1,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20100928,145448,20101001,1MM+,112.158,3.540,,,,20100928,220952,1.00
7DFD6D30B6B38C72,S,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100928,145504,20101001,70000.00,116.880,3.966,,,,20100928,220952,1.00
C76F5C9CEC68EB3D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,145445,20101001,25000.00,81.015,8.130,,,,20100928,220952,1.00
3088B9E1E72BE09E,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100928,145150,20101001,50000.00,105.750,4.838,,,,20100928,220952,1.00
3B21291456F9181C,P,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20100928,145453,20101001,25000.00,104.228,2.197,,,,20100928,220952,1.00
84A305F248EFBDCF,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20100928,145455,20101001,25000.00,104.428,2.000,,,,20100928,220952,1.00
B3EC96E1D45502F4,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100928,145000,20101001,20000.00,114.780,3.061,,,,20100928,220952,1.00
5B9C1347A5455E10,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100928,145510,20101001,50000.00,99.791,5.016,,,,20100928,220952,1.00
A975F1C2162C0A42,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,145456,20101001,400000.00,99.375,,S,,,20100928,220952,1.00
D89EC98A260D6F5E,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100928,145200,20101001,135000.00,70.316,5.034,,,,20100928,220952,1.00
D0FD6EBB0C275829,S,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100928,145516,20101001,60000.00,111.874,1.290,,,,20100928,220952,1.00
3B286EA428A38678,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100928,145328,20101001,50000.00,107.766,1.000,,,,20100928,220952,1.00
B6EB64E51AD7988C,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100928,145515,20101001,10000.00,109.165,3.465,,,,20100928,220952,1.00
A05EC61593B3049B,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100928,145516,20101001,60000.00,110.624,,,,,20100928,220952,1.00
B77B92AD7A3275E5,S,612790DE2,MONTEZUMA CNTY COLO SCH DIST REF,20080122,3.050,20121201,,,20100928,145510,20101001,50000.00,105.537,0.478,,,,20100928,220952,1.00
CABF4E54993532FF,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100928,145518,20101001,35000.00,106.850,3.243,,,,20100928,220952,1.00
B146253EEEDC956B,S,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100928,144300,20101001,50000.00,105.225,1.150,,,,20100928,220952,1.00
BBF20E4B1C99841D,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,144610,20101001,10000.00,97.889,,S,,,20100928,220952,1.00
36F0EE9BD42FB70E,D,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100928,144110,20101001,150000.00,105.225,,,,,20100928,220952,1.00
BA2D5DD28011D425,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,145523,20101001,150000.00,38.692,5.050,,,,20100928,220952,1.00
D5A0654E077D68BD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145524,20101001,25000.00,101.852,4.774,,,,20100928,220952,1.00
670760463141AD92,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,145527,20101001,10000.00,100.000,4.749,,,,20100928,220952,1.00
DEC92A07BEAD8B5A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,140000,20101027,250000.00,97.737,3.800,,,Y,20100928,220952,1.00
8C548D00621DF1C1,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,145523,20101001,150000.00,37.942,,,,,20100928,220952,1.00
9E5B328E8FB13256,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145524,20101001,25000.00,100.852,,,,,20100928,220952,1.00
AAB1DACF3F9CB295,P,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,145508,20101012,200000.00,107.339,1.361,,,,20100928,220952,1.00
0D4B77D0633C9D7E,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20100928,145454,20101001,10000.00,111.314,1.152,,,,20100928,220952,1.00
72278F83C6CAD3D5,S,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100928,144300,20101001,100000.00,105.225,1.150,,,,20100928,220952,1.00
9940699CB0585B42,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100928,145533,20101001,15000.00,103.171,3.700,,,,20100928,220952,1.00
003FA49C172EDA35,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,144916,20100930,125000.00,98.875,,,,,20100928,220952,1.00
D265733B775D5033,D,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20100928,145400,20101001,10000.00,111.314,,,,,20100928,220952,1.00
2CA4EF6589A03A27,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100928,145533,20101001,15000.00,101.920,,,,,20100928,220952,1.00
A09CDB4989E53558,D,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100928,145432,20101001,125000.00,107.648,,,,,20100928,220952,1.00
F465BD44D2342EF0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,145535,20101001,10000.00,102.250,4.814,,,,20100928,220952,1.00
C2008F839169EDC6,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100928,145535,20101001,5000.00,102.895,4.318,,,,20100928,220952,1.00
45DAB4D5FCBA6441,P,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20100928,145419,20101001,25000.00,94.789,6.222,,,,20100928,220952,1.00
06469E7496550FF7,S,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100928,145326,20101001,100000.00,101.496,0.500,,,,20100928,220952,1.00
8CFC523CEAFF0F94,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100928,145541,20101001,20000.00,107.738,4.019,,,,20100928,220952,1.00
87E5F612DCB83632,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,145442,20101001,25000.00,80.822,,,,,20100928,220952,1.00
5EBB46119E2330BB,D,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20100928,145441,20100930,15000.00,101.064,,,,,20100928,220952,1.00
F3DCB57D10A39A2C,D,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20100928,145434,20101001,25000.00,110.122,,,,,20100928,220952,1.00
827020D8ED9676C3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,145545,20101001,5000.00,102.750,4.950,,,,20100928,220952,1.00
1004392B631D42F2,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,145545,20101007,5000.00,102.000,4.984,,,,20100928,220952,1.00
B285830390DC8288,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,145546,20101006,5000.00,102.000,4.930,,,,20100928,220952,1.00
3B21E816ACEB69AC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,145546,20101007,15000.00,102.250,5.788,,,,20100928,220952,1.00
D4D517F20039F6AB,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,145546,20101001,5000.00,102.000,4.955,,,,20100928,220952,1.00
563690B15E3F1666,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,145540,20101001,10000.00,101.248,3.847,,,,20100928,220952,1.00
ECCE19811BDA8266,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,145542,20101001,100000.00,103.994,5.293,,,,20100928,220952,1.00
4A152BC33818F6AC,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,145540,20101001,10000.00,99.372,,,,,20100928,220952,1.00
025FF5AC87D89215,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,145544,20101001,10000.00,108.000,3.156,,,,20100928,220952,1.00
5FBCB66457F74B46,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,145547,20101001,25000.00,101.141,4.422,,,,20100928,220952,1.00
C0B8820395B86BEF,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,145542,20101001,100000.00,102.336,,,,,20100928,220952,1.00
4FC566AFDDF99151,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100928,145550,20101001,5000.00,107.574,6.149,,,,20100928,220952,1.00
9263548B7C655F37,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145548,20101001,15000.00,101.852,4.774,,,,20100928,220952,1.00
C3C314CD6DA10C2B,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100928,145544,20101001,10000.00,111.165,3.150,,,,20100928,220952,1.00
01FAA9B58597ED7D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,145544,20101001,10000.00,106.750,,,,,20100928,220952,1.00
88735C8735638D16,D,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,145156,20101001,200000.00,105.015,,P,,,20100928,220952,1.00
E5415246777E303F,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,145547,20101001,25000.00,99.391,,,,,20100928,220952,1.00
C18D035442994D6A,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,145548,20101001,15000.00,100.851,,,,,20100928,220952,1.00
CE79EC47295E0154,P,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20100928,145400,20100930,15000.00,100.814,4.180,,,,20100928,220952,1.00
95206F4E8362E876,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100928,145551,20101001,25000.00,102.413,2.825,,,,20100928,220952,1.00
F865B3D6E57CCC06,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,145500,20101001,70000.00,100.000,4.999,,,,20100928,220952,1.00
818339BF9D3CF2EF,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,145010,20100930,125000.00,98.800,,,,,20100928,220952,1.00
BB8A39995741B2BA,S,67381PEC2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20240301,Y,,20100928,145600,20101014,190000.00,101.523,3.761,,,,20100928,220952,1.00
DFC7D36E4472CBDB,S,67381PED0,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20250301,Y,,20100928,145600,20101014,205000.00,100.882,3.861,,,,20100928,220952,1.00
9643BE836F9EAC15,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,145602,20101021,10000.00,102.250,5.217,,,,20100928,220952,1.00
F3BCEC4B51F124A1,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,145602,20101012,5000.00,102.250,4.603,,,,20100928,220952,1.00
147564731413AEFC,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100928,145300,20101001,40000.00,96.090,,S,,,20100928,220952,1.00
93F4F6739AD49677,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100928,145543,20101001,15000.00,101.917,3.853,,,,20100928,220952,1.00
53DDB24781AA3411,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,145544,20101001,100000.00,80.250,4.950,,,,20100928,220952,1.00
D5B396C3230FEB3F,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100928,145545,20101001,10000.00,102.766,3.881,,,,20100928,220952,1.00
4351647CA62C7542,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100928,145557,20101001,25000.00,106.754,3.007,,,,20100928,220952,1.00
C5116E4D71D10CD8,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,145544,20101001,100000.00,80.750,,,,,20100928,220952,1.00
C79D0984A14901E1,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100928,145435,20101001,5000.00,100.757,5.835,,,,20100928,220952,1.00
F27D5A64F689679E,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100928,145542,20101001,25000.00,104.000,4.986,,,,20100928,220952,1.00
99523BC0860D7A5C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100928,145546,20101001,10000.00,100.709,4.000,,,,20100928,220952,1.00
19D926BF2A8F90AB,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100928,145544,20101001,1MM+,5.612,6.384,,,,20100928,220952,1.00
7DD0F863091F41EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100928,145551,20101001,10000.00,105.800,6.619,,,,20100928,220952,1.00
18D39C29A1E533B8,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,145550,20101001,25000.00,104.381,4.791,,,,20100928,220952,1.00
3CBC728D9DACEBFD,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100928,145556,20100929,700000.00,107.497,,S,,,20100928,220952,1.00
3ED24E192FCF03D7,S,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100928,145536,20101006,10000.00,98.681,2.200,,,,20100928,220952,1.00
287AAB24616756B7,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100928,145554,20101001,10000.00,101.057,4.055,,,,20100928,220952,1.00
555BEF48CA47E036,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100928,145116,20101001,125000.00,113.288,1.350,,,,20100928,220952,1.00
354306BF7EE0A7F1,P,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20100928,144800,20101001,100000.00,108.780,1.880,,,,20100928,220952,1.00
3D72F01EB9830530,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,145604,20101005,25000.00,100.003,4.749,,,,20100928,220952,1.00
DA31F5B5224E76DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,145600,20101001,35000.00,104.560,5.829,,,,20100928,220952,1.00
13A1EDEA496E3561,D,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,145033,20101001,1MM+,109.455,,,,,20100928,220952,1.00
1EAFF5C05432A678,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100928,145545,20101001,10000.00,100.500,,,,,20100928,220952,1.00
3053D0DC22812B36,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100928,145545,20101001,10000.00,100.751,,,,,20100928,220952,1.00
3E12D7A12830A6DF,D,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100928,145500,20101006,10000.00,98.681,,,,,20100928,220952,1.00
BB626378BC2AE4D6,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20100928,144800,20101001,100000.00,108.780,,,,,20100928,220952,1.00
F57A7A71E4C1CDF0,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,143000,20101021,500000.00,98.647,,,,Y,20100928,220952,1.00
BD54CC0346326C47,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100928,145606,20101001,25000.00,58.569,4.476,,,,20100928,220952,1.00
4BCA3BCC3F44EAD5,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100928,145608,20101001,25000.00,103.000,4.509,,,,20100928,220952,1.00
16F10F8626D69374,P,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20100928,145601,20100929,100000.00,102.800,0.647,,,,20100928,220952,1.00
A373D3AC3C131613,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100928,145312,20101001,10000.00,101.626,4.400,,,,20100928,220952,1.00
CC8DB77CAB86E435,S,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100928,145604,20101001,20000.00,103.573,1.603,,,,20100928,220952,1.00
664C2CD6B947375E,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100928,145527,20101001,10000.00,105.326,6.085,,,,20100928,220952,1.00
77509473A9E6F90B,D,612790DE2,MONTEZUMA CNTY COLO SCH DIST REF,20080122,3.050,20121201,,,20100928,145507,20101001,50000.00,104.712,,,,,20100928,220952,1.00
1DD7020D587C6147,D,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,145508,20101012,200000.00,107.339,,,,,20100928,220952,1.00
C22A75D93E4DEF38,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100928,145557,20101001,25000.00,105.175,3.540,,,,20100928,220952,1.00
3F03741EF754D195,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100928,145600,20101001,250000.00,103.109,3.745,,,,20100928,220952,1.00
D93E898CDE116216,P,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20100928,145200,20100929,100000.00,102.800,0.647,,,,20100928,220952,1.00
B8FFC90E425471E6,P,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,134133,20100929,100000.00,107.722,3.838,,,,20100928,220952,1.00
8B2E5D56018A4EFB,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100928,145611,20101001,20000.00,102.852,3.627,,,,20100928,220952,1.00
FF581F80029F175E,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100928,145543,20100930,1000000.00,107.313,,S,,,20100928,220952,1.00
DC6A6E5B738B8209,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100928,145516,20101001,35000.00,105.450,,,,,20100928,220952,1.00
5BC54571A27A4061,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100928,145524,20100930,50000.00,114.508,,,,,20100928,220952,1.00
0DFB3F048FE1ABB1,S,567541LR6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.000,20120701,,,20100928,145600,20101001,10000.00,105.434,0.865,,,,20100928,220952,1.00
380A48CB2AAF714C,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,145614,20101019,10000.00,103.025,4.488,,,,20100928,220952,1.00
A66A4A29EA886067,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100928,145400,20101001,40000.00,95.750,,P,,,20100928,220952,1.00
EE2BD4CAA7F62DEA,S,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100928,145612,20101001,115000.00,105.975,2.760,,,,20100928,220952,1.00
31AB19ABE33986D2,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100928,145410,20101001,490000.00,100.900,-5.882,,,,20100928,220952,1.00
4034CB2084D7D7FA,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100928,145315,20101001,490000.00,100.867,-5.473,,,,20100928,220952,1.00
D73966B504A65CA1,P,93978TKX6,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.850,20130601,,,20100928,145557,20101001,50000.00,100.000,1.850,,,,20100928,220952,1.00
EAB0BBAC0FE9E31B,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100928,145600,20101001,10000.00,100.813,3.900,,,,20100928,220952,1.00
63DCBF1B07FAD360,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,145500,20101001,80000.00,100.000,4.999,,,,20100928,220952,1.00
CACC55E1B5069AE5,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100928,145358,20101001,175000.00,103.920,4.397,,,,20100928,220952,1.00
538E4028D078F421,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,145600,20101005,30000.00,100.000,5.249,,,,20100928,220952,1.00
43D6C16721D7AC39,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144555,20100930,50000.00,103.250,4.346,,,,20100928,220952,1.00
3AAB970D59F64F9F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100928,133934,20101001,20000.00,106.138,3.871,,,,20100928,220952,1.00
1659A92C19555575,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,145621,20101001,15000.00,100.000,4.998,,,,20100928,220952,1.00
9C992F1F54DA80A9,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100928,145508,20101001,5000.00,107.208,3.000,,,,20100928,220952,1.00
04811FEABEEAE3A8,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100928,145500,20100930,50000.00,114.608,1.100,,,,20100928,220952,1.00
52EA1FC86E1B1E51,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100928,145616,20101001,250000.00,102.471,5.285,,,,20100928,220952,1.00
8617F611281C57AA,P,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20100928,145618,20101001,200000.00,101.842,5.153,,,,20100928,220952,1.00
731AE7D0FC70ED0A,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100928,145620,20101001,200000.00,101.182,4.295,,,,20100928,220952,1.00
9DFA25F255725D5A,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100928,145620,20101001,200000.00,97.778,4.672,,,,20100928,220952,1.00
F87D78BAEC470085,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,145622,20101001,165000.00,100.689,5.144,,,,20100928,220952,1.00
CF174EE9DF6CCED4,D,833136LF9,SNOHOMISH CNTY WASH SCH DIST ,19920601,6.500,20111201,,,20100928,145003,20101001,5000.00,99.090,,,,,20100928,220952,1.00
0804B15788FD729D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100928,145358,20101001,175000.00,104.270,,,,,20100928,220952,1.00
0A6DB3749C676AFC,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100928,145000,20101001,20000.00,115.180,,,,,20100928,220952,1.00
9927293159253593,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144300,20100930,785000.00,101.250,,,,,20100928,220952,1.00
2B6E65CF6C672426,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100928,133934,20101001,20000.00,105.988,,,,,20100928,220952,1.00
D4C6B6E907F78D2E,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100928,145616,20101001,250000.00,102.971,,,,,20100928,220952,1.00
03597C7A9EC73E18,D,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20100928,145618,20101001,200000.00,102.342,,,,,20100928,220952,1.00
8E0F4A38675DA94C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100928,145620,20101001,200000.00,101.682,,,,,20100928,220952,1.00
5D0B4703DE6D0CB1,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100928,145620,20101001,200000.00,98.269,,,,,20100928,220952,1.00
69922CEA69782421,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100928,145622,20101001,165000.00,101.189,,,,,20100928,220952,1.00
79883FF4FF0688A3,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100928,145600,20101001,25000.00,114.721,1.704,,,,20100928,220952,1.00
944FF53BA7DD7666,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,145626,20101001,25000.00,101.250,4.046,,,,20100928,220952,1.00
24DB925C47E15AF1,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100928,145621,20101001,5000.00,98.669,3.350,,,,20100928,220952,1.00
8AF3DD768B860162,S,346820PZ0,FORT BEND CNTY TEX WTR CTL & REF,20100401,3.000,20140901,,,20100928,145516,20101001,25000.00,106.880,1.197,,,,20100928,220952,1.00
983B34E124305271,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100928,145513,20101019,50000.00,100.199,3.600,,,,20100928,220952,1.00
B39687F4FF234C79,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100928,145620,20101001,35000.00,102.469,3.605,,,,20100928,220952,1.00
ED6586A88408A43F,P,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100928,145627,20101001,200000.00,100.841,4.381,,,,20100928,220952,1.00
9B4BD421EFCDF88E,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100928,144916,20100929,425000.00,112.513,,,,,20100928,220952,1.00
F6556CC0B48D9FA2,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100928,145627,20101001,200000.00,101.341,,,,,20100928,220952,1.00
26409514EFF2D845,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,143907,20100930,10000.00,88.089,7.000,,,,20100928,220952,1.00
0E68A2E1083765B5,S,871302AT2,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.300,20120501,,,20100928,145630,20101001,100000.00,103.203,1.250,,,,20100928,220952,1.00
08C26DB978FAEEFF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100928,145000,20101001,1MM+,100.781,5.116,,,,20100928,220952,1.00
D825B00F1F7AEB47,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100928,145602,20101001,10000.00,99.000,,,,,20100928,220952,1.00
21FEC3D3D7205A24,S,130684DC4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.400,20181201,,,20100928,145600,20101001,10000.00,102.491,3.199,,,,20100928,220952,1.00
6AEFF4AE77EAB59E,D,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20100928,145331,20101001,15000.00,91.990,,,,,20100928,220952,1.00
FBB10EC26970DE39,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100928,145639,20101001,5000.00,109.280,5.197,,,,20100928,220952,1.00
85913991BE4AB095,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100928,145638,20101001,25000.00,102.413,2.825,,,,20100928,220952,1.00
9609E3C3909F9872,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,145616,20101001,20000.00,105.050,4.968,,,,20100928,220952,1.00
E2E13915B2F54B8C,S,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,Y,,20100928,145600,20101001,50000.00,100.000,5.070,,,,20100928,220952,1.00
26243A6EEB274BE0,S,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,,,20100928,145630,20101001,30000.00,99.680,2.643,,,,20100928,220952,1.00
7E56962CB97426C0,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,145421,20101001,10000.00,100.064,,,,,20100928,220952,1.00
9AEB71AF77A4C1E0,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,145616,20100929,20000.00,102.500,,,,,20100928,220952,1.00
5E717166B37981BE,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,145616,20100929,20000.00,102.550,,,,,20100928,220952,1.00
DA64D22DEA9A98CC,S,373539ND3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.150,20360601,,,20100928,145634,20101001,20000.00,100.500,5.037,,,,20100928,220952,1.00
C6B7EA256B196055,S,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100928,145638,20101001,15000.00,100.376,0.231,,,,20100928,220952,1.00
9D58DBB133D081FC,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100928,145638,20101001,20000.00,106.306,2.302,,,,20100928,220952,1.00
0D5892743A705CBA,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100928,145624,20101001,15000.00,107.507,1.190,,,,20100928,220952,1.00
80CD97B87B1504A8,D,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100928,145400,20101001,30000.00,106.176,,,,,20100928,220952,1.00
9C3FC4008440160A,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,145625,20101001,110000.00,121.665,2.377,,,,20100928,220952,1.00
ABCB2003875272EC,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100928,145641,20101001,30000.00,105.194,3.316,,,,20100928,220952,1.00
CD74E18F2857D863,S,696547FB9,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20320601,,,20100928,145600,20100929,1MM+,100.000,0.000,,,,20100928,220952,1.00
6A2CEBC854273630,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100928,145641,20101001,30000.00,104.153,,,,,20100928,220952,1.00
037012508B75F2D7,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100928,143000,20101021,500000.00,98.329,,,,Y,20100928,220952,1.00
FA2176650E9E767D,S,373539ND3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.150,20360601,,,20100928,145644,20101001,25000.00,100.500,5.037,,,,20100928,220952,1.00
445A3E201166CB99,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,145654,20101001,100000.00,109.261,6.612,,,,20100928,220952,1.00
80B0A05095E2A820,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100928,145500,20100929,230000.00,108.209,0.863,,,,20100928,220952,1.00
59FF61A55CA49B3A,D,612790DE2,MONTEZUMA CNTY COLO SCH DIST REF,20080122,3.050,20121201,,,20100928,145606,20101001,50000.00,104.612,,,,,20100928,220952,1.00
CBAD10E5374627CD,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100928,145653,20101001,10000.00,110.166,3.740,,,,20100928,220952,1.00
37E702CE78601CA8,D,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,145507,20101012,200000.00,107.389,,,,,20100928,220952,1.00
B6E3640161BBCC0C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100928,145601,20101001,65000.00,100.040,,,,,20100928,220952,1.00
ED98C453859BE701,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100928,145545,20101001,65000.00,100.165,,,,,20100928,220952,1.00
F23D6C285DE0F032,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100928,145653,20101001,10000.00,110.041,,,,,20100928,220952,1.00
C7092C527CBE3813,P,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100928,145655,20101001,25000.00,106.836,3.122,,,,20100928,220952,1.00
26E65C27D6D61FDC,P,757290BS9,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.200,20121201,,,20100928,145650,20101001,10000.00,102.196,2.156,,,,20100928,220952,1.00
B6310ADF515982BF,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,145650,20101001,40000.00,100.217,4.463,,,,20100928,220952,1.00
91A87E09A81F7202,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20100928,145324,20101001,25000.00,109.885,3.530,,,,20100928,220952,1.00
2F6D5A9513D0FB64,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100928,145322,20101001,250000.00,99.276,5.322,,,,20100928,220952,1.00
ACEF1587805C78F5,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100928,145649,20101001,50000.00,103.928,2.546,,,,20100928,220952,1.00
E6B750DB723BBBEA,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100928,145659,20101001,50000.00,95.250,5.944,,,,20100928,220952,1.00
77BBBDAAEE84251E,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100928,145600,20101001,50000.00,102.138,,,,,20100928,220952,1.00
CDBA4CA62454583D,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,,,20100928,145559,20100930,25000.00,101.860,0.900,,,,20100928,220952,1.00
FC4EE9B82BEB7E0E,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100928,145700,20101001,25000.00,103.783,2.723,,,,20100928,220952,1.00
654D4F1E8A325ADE,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100928,145701,20101001,75000.00,68.990,5.758,,,,20100928,220952,1.00
24FFC7A6476EE6B5,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100928,145638,20101001,10000.00,116.265,2.850,,,,20100928,220952,1.00
AD16F8FD2E6CD83B,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100928,145638,20101001,10000.00,104.355,0.501,,,,20100928,220952,1.00
19A655FFD8CCF5B2,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100928,145653,20101001,15000.00,109.625,2.668,,,,20100928,220952,1.00
1F5ABCB2F5173521,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100928,145644,20101001,25000.00,100.512,2.801,,,,20100928,220952,1.00
F273C6CAE4F05AB6,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100928,145600,20101001,10000.00,104.355,,,,,20100928,220952,1.00
68E7AB41E2093B38,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100928,145659,20101001,15000.00,102.737,3.402,,,,20100928,220952,1.00
BDEA7AA506CB8AB7,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100928,145600,20101001,275000.00,116.881,0.900,,,,20100928,220952,1.00
8E84ACFF92607D77,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,145656,20101001,20000.00,103.871,3.999,,,,20100928,220952,1.00
908556B524421C6A,D,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100928,145644,20101001,25000.00,100.512,,,,,20100928,220952,1.00
62E32D965C836569,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100928,145637,20101001,175000.00,104.671,0.680,,,,20100928,220952,1.00
479386C085E1DB37,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100928,145700,20101001,25000.00,115.105,1.456,,,,20100928,220952,1.00
631F56D326DCD8BB,S,988516AE0,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20120701,,,20100928,145708,20101001,25000.00,104.744,1.250,,,,20100928,220952,1.00
C56E9CD790D80456,S,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100928,145400,20101001,30000.00,108.176,3.030,,,,20100928,220952,1.00
046B568338F25121,P,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100928,145100,20101001,410000.00,97.525,5.986,,,,20100928,220952,1.00
651DAB9DD0353D38,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100928,145703,20101001,10000.00,100.463,4.901,,,,20100928,220952,1.00
17635453D891F89C,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100928,145639,20101001,10000.00,116.265,,,,,20100928,220952,1.00
5DFE219DC8E8ACC7,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100928,145707,20101001,20000.00,103.016,3.417,,,,20100928,220952,1.00
A633C15C9BFC58F0,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100928,145656,20101001,5000.00,91.745,1.960,,,,20100928,220952,1.00
597E15AE64797539,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100928,145700,20101001,100000.00,113.507,2.790,,,,20100928,220952,1.00
057867A1A25B0BDC,S,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,145320,20101026,50000.00,100.479,2.000,,,,20100928,220952,1.00
D8DDFE03D7F6C8D6,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100928,145206,20101001,50000.00,106.183,4.590,,,,20100928,220952,1.00
378771BA09A9C863,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100928,145612,20101001,65000.00,102.669,4.467,,,,20100928,220952,1.00
020AFF8980B564BC,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100928,145707,20101001,25000.00,104.000,1.352,,,,20100928,220952,1.00
B757776B2447B2EB,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100928,145656,20101001,5000.00,91.585,,,,,20100928,220952,1.00
38D0896BF67E7A2B,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100928,145553,20101001,130000.00,112.987,,,,,20100928,220952,1.00
F5BABC757AD2210C,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,145655,20101001,40000.00,98.252,,,,,20100928,220952,1.00
579E795755449991,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,,,20100928,145710,20101001,10000.00,101.236,4.911,,,,20100928,220952,1.00
35A88D29B297D812,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100928,145654,20101001,10000.00,109.407,,,,,20100928,220952,1.00
22ADFD114DDC8C6E,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100928,145654,20101001,10000.00,109.408,1.917,,,,20100928,220952,1.00
28FE618740F1CEBA,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100928,145659,20101001,20000.00,99.750,5.032,,,,20100928,220952,1.00
FAC055E2168BE7FF,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100928,145703,20101001,25000.00,109.924,1.147,,,,20100928,220952,1.00
792508F50487B363,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100928,145708,20101001,25000.00,106.394,0.812,,,,20100928,220952,1.00
7FE783A9C84AB865,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100928,145659,20101001,20000.00,99.750,,,,,20100928,220952,1.00
3A1E3CF29216A28A,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100928,145711,20101001,25000.00,109.924,,,,,20100928,220952,1.00
AB35F7A7858A1EDC,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100928,145715,20101001,25000.00,106.394,,,,,20100928,220952,1.00
86CC152848750848,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100928,145348,20101001,20000.00,105.562,,,,,20100928,220952,1.00
3BCC0997B2F63E40,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100928,144824,20101001,50000.00,99.451,,P,,,20100928,220952,1.00
316A3C6453B9C13A,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100928,144827,20101001,10000.00,100.033,,S,,,20100928,220952,1.00
895F45398484B058,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100928,144952,20101001,50000.00,109.403,,S,,,20100928,220952,1.00
C99C9D9876D53E2C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100928,145700,20101001,30000.00,98.553,4.599,,,,20100928,220952,1.00
560A8CB3B0B9019A,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,145724,20101001,10000.00,100.000,1.814,,,,20100928,220952,1.00
24F29F86160B2800,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,145534,20101001,20000.00,79.000,9.562,,,,20100928,220952,1.00
767E5699142FD2C8,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100928,145220,20101001,1MM+,100.370,5.598,,,,20100928,220952,1.00
31AB36BFF12E2A52,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100928,145709,20101001,250000.00,103.109,3.745,,,,20100928,220952,1.00
F2BA878D0092D5A1,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,145719,20101001,5000.00,99.375,5.043,,,,20100928,220952,1.00
81EA804617546E7A,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100928,145600,20101001,30000.00,100.698,,,,,20100928,220952,1.00
2500C414FCE2C918,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,143117,20101001,150000.00,111.987,,,,,20100928,220952,1.00
6ADB664C9C3E48B1,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100928,145620,20101001,35000.00,100.669,,,,,20100928,220952,1.00
146BC0A558C66C85,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100928,145653,20101001,35000.00,105.200,,,,,20100928,220952,1.00
A1C16ED891F29E72,D,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,,,20100928,145622,20101001,30000.00,99.497,,,,,20100928,220952,1.00
8984E023FB26DEB2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,145730,20101013,20000.00,101.000,4.366,,,,20100928,220952,1.00
20B21ABAE0F2C9D1,P,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,145730,20101001,150000.00,109.515,0.810,,,,20100928,220952,1.00
AA56A3A28F5F90C9,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100928,145731,20101001,5000.00,102.920,0.603,,,,20100928,220952,1.00
FBB4C95C00EAB44D,P,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100928,145731,20101001,200000.00,108.440,4.057,,,,20100928,220952,1.00
BEF0D57AF4693466,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100928,145634,20101001,450000.00,93.459,5.180,,,,20100928,220952,1.00
0026F6D154447DD2,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100928,145730,20101001,150000.00,109.515,,,,,20100928,220952,1.00
276778619CD8B7A1,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100928,145731,20101001,5000.00,102.920,,,,,20100928,220952,1.00
BB9ADEA526704FF8,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100928,145731,20101001,200000.00,108.440,,,,,20100928,220952,1.00
B8B018A20EDA4037,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145721,20101001,20000.00,99.500,,,,,20100928,220952,1.00
7140E60FAACE78D3,D,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20100928,145628,20101001,200000.00,102.342,,,,,20100928,220952,1.00
924B5D4334017785,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100928,145700,20101001,30000.00,101.949,3.750,,,,20100928,220952,1.00
25C637CDB8EF2B1D,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145717,20101001,20000.00,101.000,4.791,,,,20100928,220952,1.00
2DB4DE5A2EA8200D,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100928,145553,20101001,35000.00,108.024,3.696,,,,20100928,220952,1.00
4F0E94B4D33B5900,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100928,145438,20101001,250000.00,106.336,,,,,20100928,220952,1.00
D14D531B43C4B9F1,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100928,145717,20101001,20000.00,99.500,,,,,20100928,220952,1.00
2B918ECFFC98CCBE,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100928,145541,20101001,35000.00,108.024,,P,,,20100928,220952,1.00
16F5B7804E8317E9,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100928,145500,20101001,30000.00,106.435,,,,,20100928,220952,1.00
F5DDB0850E0A1E6F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100928,145740,20101001,10000.00,99.000,5.204,,,,20100928,220952,1.00
D860305D0F9E25BB,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100928,145735,20101001,30000.00,110.186,2.410,,,,20100928,220952,1.00
F9D98592230D998B,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100928,145739,20101001,25000.00,101.402,1.021,,,,20100928,220952,1.00
580707F7B184B402,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100928,145727,20101001,50000.00,108.639,1.378,,,,20100928,220952,1.00
4ECE1365DE34727F,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100928,145730,20101001,30000.00,110.003,,,,,20100928,220952,1.00
9EC50E014FD40C53,S,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20100928,145318,20101026,50000.00,100.479,2.000,,,,20100928,220952,1.00
CE34815B4E4F5CA8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145732,20101027,35000.00,102.000,5.140,,,,20100928,220952,1.00
416EA3298A6B00AD,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144620,20100930,100000.00,103.250,4.346,,,,20100928,220952,1.00
BB85F4FEE1CDF27E,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144641,20100930,60000.00,103.250,4.346,,,,20100928,220952,1.00
8EC43AAFE00B2096,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100928,145731,20101001,50000.00,108.439,,,,,20100928,220952,1.00
3E29D5772085DC02,S,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100928,145600,20100930,25000.00,114.496,1.050,,,,20100928,220952,1.00
707BF26CF3AD0640,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100928,145727,20101001,50000.00,108.439,,,,,20100928,220952,1.00
4070873E998FF872,D,78916BM84,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.625,20281001,Y,,20100928,143000,20101021,1MM+,98.594,,,,Y,20100928,220952,1.00
7A12A4823597614F,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,145240,20101006,250000.00,100.400,,,,,20100928,220952,1.00
B4C085474938471C,P,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100928,142435,20101004,20000.00,107.652,2.852,,,,20100928,220952,1.00
A2492D7263FE323A,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,145740,20101026,10000.00,100.500,4.231,,,,20100928,220952,1.00
CA496E2DA321E4CA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,145730,20101001,20000.00,103.436,4.109,,,,20100928,220952,1.00
A1F130FAE6992027,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100928,145639,20101001,10000.00,116.265,,,,,20100928,220952,1.00
6E73C53035BA8682,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100928,145735,20101001,10000.00,105.801,4.200,,,,20100928,220952,1.00
496CC1E429FABC13,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100928,145741,20101001,100000.00,104.061,3.390,,,,20100928,220952,1.00
134122B2ED79F5BD,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100928,145743,20101001,10000.00,31.866,5.850,,,,20100928,220952,1.00
4AC098D54BBF3226,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,145727,20101001,20000.00,102.936,,,,,20100928,220952,1.00
68B402D74FDF1B9E,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144700,20100930,30000.00,103.250,4.346,,,,20100928,220952,1.00
0E4EA0F7F3442BB2,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144731,20100930,65000.00,103.250,4.346,,,,20100928,220952,1.00
F2E9E6D6748CB0D8,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,145600,20101008,10000.00,103.299,5.350,,,,20100928,220952,1.00
AC88EB3668C0F422,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144754,20100930,250000.00,103.250,4.346,,,,20100928,220952,1.00
569E0F4843C16002,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,144818,20100930,230000.00,103.250,4.346,,,,20100928,220952,1.00
58896C6BEC4FF5EE,S,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20100928,145632,20101001,20000.00,111.426,4.200,,,,20100928,220952,1.00
1208C011FB4D753A,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100928,145744,20101004,10000.00,101.273,2.966,,,,20100928,220952,1.00
CE004DC59511C3B6,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100928,145735,20101001,10000.00,103.801,,,,,20100928,220952,1.00
042ED9FDBFE9BC41,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100928,145741,20101001,100000.00,102.811,,,,,20100928,220952,1.00
C15F037D5CE1C024,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100928,145743,20101001,10000.00,31.366,,,,,20100928,220952,1.00
54C19E1CCE4EFFC9,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100928,145635,20101001,100000.00,59.901,,,,,20100928,220952,1.00
01AE1A40741EAC39,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100928,145639,20101001,235000.00,111.643,,,,,20100928,220952,1.00
3AB9FDFCF421F99F,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100928,145744,20101004,10000.00,99.523,,,,,20100928,220952,1.00
E3E5F2330468C993,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,145727,20101001,10000.00,102.821,4.317,,,,20100928,220952,1.00
43B4CCF8DB938FE8,S,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20100928,145752,20101001,25000.00,105.680,1.000,,,,20100928,220952,1.00
61668C8A23F978A7,S,611188AB9,MONROE N C CTFS PARTN ,20090128,3.000,20120301,,,20100928,145738,20101001,100000.00,102.805,1.001,,,,20100928,220952,1.00
6F0AB0C1728099FD,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100928,145746,20101001,20000.00,112.947,0.745,,,,20100928,220952,1.00
8D3DB48C997C1928,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100928,145752,20101001,10000.00,102.413,2.825,,,,20100928,220952,1.00
072ADEF365A09AC7,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,143823,20101001,150000.00,112.124,,,,,20100928,220952,1.00
713A0D143BE65321,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100928,145200,20101001,20000.00,112.370,2.964,,,,20100928,220952,1.00
6349ABF2201FD945,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100928,145146,20100929,425000.00,112.588,,,,,20100928,220952,1.00
6F8C8F07FA70D065,D,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20100928,145037,20101001,530000.00,106.940,,P,,,20100928,220952,1.00
5220CA19138DAA12,S,240559BR4,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.990,20211215,Y,,20100928,145627,20101014,345000.00,99.995,3.990,,,,20100928,220952,1.00
F41EF73FA267F781,P,084509PT9,BERKS CNTY PA SER A,20100115,2.000,20131115,,,20100928,145509,20101001,50000.00,103.075,0.997,,,,20100928,220952,1.00
21190FAB31027D8A,P,606687EK3,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,6.000,20260615,,,20100928,143106,20100930,25000.00,104.600,5.331,,,,20100928,220952,1.00
E79C1D1A5D82D714,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,,,20100928,144932,20101001,1MM+,100.264,1.143,,,,20100928,220952,1.00
8029ED469565998D,S,802515CZ7,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20160801,,,20100928,145731,20101001,40000.00,108.942,1.460,,,,20100928,220952,1.00
463A6440E76ADE5E,P,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100928,144709,20101001,140000.00,102.354,0.700,,,,20100928,220952,1.00
9BB062BCB9758E02,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100928,145329,20101001,100000.00,104.088,,P,,,20100928,220952,1.00
71074C15359AA9B3,D,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100928,144929,20101001,140000.00,102.449,,,,,20100928,220952,1.00
71077CE676A46923,D,387712BK7,GRANT CNTY KY REF-SER B,20100928,2.500,20210701,,,20100928,145732,20101001,405000.00,97.601,,,,,20100928,220952,1.00
5373672EFDF4CD92,D,662871UT7,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20141201,,,20100928,145055,20101001,225000.00,109.434,,P,,,20100928,220952,1.00
A8B92C5A8BC565D3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100928,145800,20101001,150000.00,101.946,3.265,,,,20100928,220952,1.00
213F0C03E5772817,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100928,145800,20101001,65000.00,110.718,0.610,,,,20100928,220952,1.00
4E122C9AD89896E8,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100928,145636,20101001,235000.00,111.693,,,,,20100928,220952,1.00
C76ED16B71E438B4,S,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100928,145750,20101001,10000.00,106.413,1.000,,,,20100928,220952,1.00
96C4A8FF43E40BC6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,145534,20101001,20000.00,79.875,,,,,20100928,220952,1.00
8D1CD29421ABF249,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100928,145557,20101001,40000.00,119.600,2.496,,,,20100928,220952,1.00
82185C25812FE0A1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,145752,20100930,100000.00,94.241,6.030,,,,20100928,220952,1.00
6E5AD6B4743B8273,D,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100928,145700,20101001,10000.00,106.413,,,,,20100928,220952,1.00
9584ACAF0CED8B7B,D,78916BN26,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20301001,Y,,20100928,143000,20101021,1000000.00,97.601,,,,Y,20100928,220952,1.00
6A981596B027D4E4,D,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100928,145431,20101001,125000.00,107.698,,,,,20100928,220952,1.00
CDE93C66B51EE19D,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100928,145553,20101001,40000.00,119.600,,P,,,20100928,220952,1.00
0122E33A9D26D378,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100928,145318,20101001,85000.00,106.393,,,,,20100928,220952,1.00
FC107997B53C39CD,S,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100928,145807,20101001,75000.00,38.228,5.523,,,,20100928,220952,1.00
9F3DD57017B5E20E,P,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100928,145805,20101001,100000.00,100.793,3.857,,,,20100928,220952,1.00
14482E8445306567,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100928,145748,20101001,75000.00,114.924,1.523,,,,20100928,220952,1.00
C2B456A03C15F2B9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145802,20101027,25000.00,102.000,5.140,,,,20100928,220952,1.00
DFD5FD7F7AA5BCD6,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100928,145811,20101001,20000.00,107.869,,,,,20100928,220952,1.00
33752E0F77E2DB76,D,662871UU4,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20151201,,,20100928,145112,20101001,225000.00,110.203,,P,,,20100928,220952,1.00
137041B60231C6F8,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100928,145633,20101001,10000.00,111.398,,,,,20100928,220952,1.00
D17A1BFC116537DA,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100928,145728,20101001,35000.00,106.222,1.830,,,,20100928,220952,1.00
ED2823DE7DB507D5,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100928,145306,20101001,25000.00,100.000,7.500,,,,20100928,220952,1.00
5E65F209A867306A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100928,145600,20100929,700000.00,107.622,5.430,,,,20100928,220952,1.00
E435EC04DCC71F9B,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100928,145634,20101001,75000.00,107.025,0.750,,,,20100928,220952,1.00
084F3BEB08B6BD2B,P,223052BW0,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,4.720,20141201,,,20100928,145500,20101001,350000.00,99.700,4.799,,,,20100928,220952,1.00
85F666B846DCDFE0,S,826003AB1,SIDNEY INDPT SCH DIST TEX CAP APPREC-SCH BLDG,20101001,0.000,20120215,Y,,20100928,145718,20101027,45000.00,98.584,1.100,,,,20100928,220952,1.00
4C3D3E87B999E4D6,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,145803,20101001,15000.00,100.750,3.284,,,,20100928,220952,1.00
87250366AB7634EF,P,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100928,145741,20101001,330000.00,103.000,4.660,,,,20100928,220952,1.00
446ABDA165079CC0,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100928,145538,20101001,25000.00,101.144,,,,,20100928,220952,1.00
C56ACF3A46635061,D,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100928,145659,20101001,150000.00,99.888,,,,,20100928,220952,1.00
A4E71A9FA4C92CFA,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100928,145739,20101001,75000.00,114.724,,,,,20100928,220952,1.00
A685B07A4984AB73,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100928,145728,20101001,75000.00,114.824,,,,,20100928,220952,1.00
B8282D6604F7D508,D,662871UV2,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20161201,,,20100928,145130,20101001,225000.00,110.421,,P,,,20100928,220952,1.00
2D396A539FD10679,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,145833,20101001,5000.00,105.650,5.742,,,,20100928,220952,1.00
59678F5F7706F377,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100928,145817,20101001,15000.00,96.922,3.250,,,,20100928,220952,1.00
1661657378291CE2,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,145818,20101001,140000.00,109.424,3.832,,,,20100928,220952,1.00
6EFD376C45DCEDBC,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20100928,145828,20100929,20000.00,103.532,3.233,,,,20100928,220952,1.00
D07E2F6BB2341106,S,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20100928,145622,20101001,5000.00,106.503,3.250,,,,20100928,220952,1.00
34DABE546C26E402,P,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100928,145741,20101001,300000.00,103.000,4.660,,,,20100928,220952,1.00
5AFE89C8122FA81C,S,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20100928,145821,20101001,20000.00,113.883,2.400,,,,20100928,220952,1.00
C0C1D3B2F100F1F6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100928,145817,20101001,15000.00,95.172,,,,,20100928,220952,1.00
2DBEC47959F99522,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100928,145818,20101001,140000.00,107.424,,,,,20100928,220952,1.00
41E8F269FEF34B41,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100928,145748,20101001,525000.00,102.123,0.332,,,,20100928,220952,1.00
9EBEAE731BD7691D,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,145816,20101001,25000.00,105.800,3.221,,,,20100928,220952,1.00
AD6A955418ABFECD,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100928,145700,20101001,5000.00,91.585,,,,,20100928,220952,1.00
B89206B5CB6C0F60,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100928,145839,20101014,15000.00,99.615,4.400,,,,20100928,220952,1.00
892E34076EA81DFA,D,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20100928,134133,20100929,100000.00,107.722,,,,,20100928,220952,1.00
B3B4F07A7844E6C7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145831,20101027,30000.00,102.000,5.140,,,,20100928,220952,1.00
B90A95E76B4874C1,D,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,145816,20101001,25000.00,103.300,,,,,20100928,220952,1.00
38BE6ED285E8F739,D,383352DP3,GOSHEN N Y ,20090101,4.000,20190101,,,20100928,145140,20101001,155000.00,108.548,,P,,,20100928,220952,1.00
9BC9CC0B76B0D1D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,145649,20101001,15000.00,98.500,,,,,20100928,220952,1.00
ED28E52DB76146DA,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100928,145822,20101001,40000.00,102.114,2.750,,,,20100928,220952,1.00
9955A77F2B684352,P,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100928,142210,20101001,25000.00,107.799,1.263,,,,20100928,220952,1.00
F2525F7E8FEE0EA9,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,145600,20101001,400000.00,74.723,,P,,,20100928,220952,1.00
38532345C381D879,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100928,145834,20101001,25000.00,83.863,5.143,,,,20100928,220952,1.00
59F561A747E01EB2,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100928,145839,20101001,100000.00,104.196,0.847,,,,20100928,220952,1.00
92A0B582530009D8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100928,145840,20101001,20000.00,92.133,6.000,,,,20100928,220952,1.00
C3C59DE37230311A,S,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100928,145728,20101001,300000.00,107.595,2.500,,,,20100928,220952,1.00
22AD42982D6341FB,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,144900,20101001,480000.00,100.535,0.608,,,,20100928,220952,1.00
1F7206BE57664CB4,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100928,145800,20101014,15000.00,102.718,,,,,20100928,220952,1.00
03D19875597D245D,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100928,145850,20101001,10000.00,100.000,4.898,,,,20100928,220952,1.00
19B598D3E52EE454,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100928,145800,20101014,15000.00,101.176,,,,,20100928,220952,1.00
6605BDD15AA1C543,D,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,145816,20101001,25000.00,103.250,,,,,20100928,220952,1.00
D81CB0E7AC240EFE,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100928,145844,20101014,15000.00,99.615,,,,,20100928,220952,1.00
0C11343C51D8D59E,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100928,145200,20101001,20000.00,112.770,,,,,20100928,220952,1.00
E58B0436436CC42C,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100928,145834,20101001,25000.00,85.357,,,,,20100928,220952,1.00
527F9D31BF8E60B6,S,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20100928,145848,20101001,10000.00,96.943,4.500,,,,20100928,220952,1.00
CC3D8B9D2AF25D53,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100928,145846,20101001,100000.00,92.846,5.600,,,,20100928,220952,1.00
9A044F41A637F7C6,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100928,145800,20101001,25000.00,113.574,1.354,,,,20100928,220952,1.00
722C8DF89DE5453B,S,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100928,145800,20101014,15000.00,104.215,2.508,,,,20100928,220952,1.00
91D31024BAF28B9F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,145800,20100930,25000.00,99.000,,,,,20100928,220952,1.00
186AFC2BFABED90F,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100928,145800,20101014,15000.00,102.677,2.685,,,,20100928,220952,1.00
3F2B7EFE0711A444,P,1865225U8,CLEVELAND TENN SER A,20070215,4.000,20200601,,,20100928,145856,20100930,5000.00,103.970,3.227,,,,20100928,220952,1.00
FE2FF72AFCA0C51B,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100928,145854,20101007,250000.00,101.466,4.721,,,,20100928,220952,1.00
6DF72FE3AAF0B0E2,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,145853,20101001,10000.00,99.375,5.043,,,,20100928,220952,1.00
391FA764646CB2C6,D,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100928,145652,20101001,500000.00,46.027,,S,,,20100928,220952,1.00
3EC005EAFB87B1DD,S,552002NC7,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,5.050,20170601,,,20100928,145700,20101001,90000.00,113.984,2.740,,,,20100928,220952,1.00
23325DAD320511DA,S,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20100928,145800,20101001,100000.00,109.936,0.650,,,,20100928,220952,1.00
F4F8E7AD49BDE9BB,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100928,145853,20101001,10000.00,114.300,2.657,,,,20100928,220952,1.00
CB0256C81B95133F,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100928,145853,20101001,25000.00,94.326,4.903,,,,20100928,220952,1.00
054D848FC85617D9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,145900,20101001,50000.00,93.000,4.985,,,,20100928,220952,1.00
B1298A4BF80005B0,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100928,145810,20101001,800000.00,109.391,,S,,,20100928,220952,1.00
CD1B86396ED9F9B4,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100928,145810,20101001,800000.00,109.331,,P,,,20100928,220952,1.00
310751348BCD13A1,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,145610,20101001,100000.00,100.000,,P,,,20100928,220952,1.00
B534DA0214B6A2DA,D,006536LS3,ADDISON ILL SER 2007,20061215,3.950,20241215,,,20100928,144950,20101001,540000.00,102.150,,P,,,20100928,220952,1.00
609F8F7D8A2E7D4C,D,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20100928,145700,20101001,100000.00,109.936,,,,,20100928,220952,1.00
03D05E8A756EB7B3,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100928,145853,20101001,25000.00,96.006,,,,,20100928,220952,1.00
E89CF5867F401650,D,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100928,145828,20101001,30000.00,87.232,,,,,20100928,220952,1.00
C10A50BA1BED2229,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,145905,20101001,10000.00,105.375,5.652,,,,20100928,220952,1.00
CAC5D3CB3547A6EF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,145819,20101001,85000.00,105.190,3.301,,,,20100928,220952,1.00
BC75CC3E92BB58E7,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100928,145903,20101001,5000.00,103.748,4.000,,,,20100928,220952,1.00
D51CA3D2395D1E32,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20100928,145321,20101001,75000.00,105.563,,P,,,20100928,220952,1.00
14D094DBF4D6C615,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,145900,20101001,5000.00,100.000,3.999,,,,20100928,220952,1.00
C445EC2816DC2B4E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,145900,20101001,20000.00,101.000,3.874,,,,20100928,220952,1.00
2CC0F47A1A5B8F96,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,145259,20101001,25000.00,109.375,3.419,,,,20100928,220952,1.00
07856C0FDF862CE4,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100928,145700,20101001,5000.00,91.585,,,,,20100928,220952,1.00
E07C62C5F9B39188,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100928,145853,20101001,10000.00,71.739,3.623,,,,20100928,220952,1.00
968E9C447E78AB3C,P,2131838L3,COOK CNTY ILL REF-SER A,20060222,5.000,20261115,,,20100928,145748,20101001,250000.00,105.624,3.876,,,,20100928,220952,1.00
1E03BB0DE779734B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,145859,20101027,25000.00,102.000,5.140,,,,20100928,220952,1.00
03C165BE4E737C35,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,145259,20101001,25000.00,108.285,,,,,20100928,220952,1.00
EA9D17B3486E277B,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100928,145853,20101001,10000.00,71.639,,,,,20100928,220952,1.00
CF2BB089C6FFE57D,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,145852,20101001,5000.00,97.250,,,,,20100928,220952,1.00
CA13C4BBF3E7EEEC,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100928,145522,20101001,630000.00,104.095,,P,,,20100928,220952,1.00
C583E8AB5C90A451,D,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,145156,20101001,200000.00,105.090,,S,,,20100928,220952,1.00
D00023B35232515F,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100928,145900,20101001,10000.00,71.639,,,,,20100928,220952,1.00
4895885C0F7C8102,S,181093SR7,CLARK CNTY WASH SER A,20041027,4.500,20251201,,,20100928,145913,20101001,10000.00,105.830,3.000,,,,20100928,220952,1.00
F79F92E3E44917D1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,145913,20101001,80000.00,98.481,4.600,,,,20100928,220952,1.00
A33D9FB69724ED90,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,145906,20101001,100000.00,119.824,2.495,,,,20100928,220952,1.00
086EFB1BCDCAEC99,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,145917,20101001,15000.00,105.867,4.258,,,,20100928,220952,1.00
3B09E12A24D87CC8,S,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100928,145725,20100930,205000.00,105.823,4.401,,,,20100928,220952,1.00
EA6D00CA61229686,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100928,145813,20101001,65000.00,105.650,3.879,,,,20100928,220952,1.00
F3DB0166B35E6646,D,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,,,20100928,145700,20101001,30000.00,99.247,,,,,20100928,220952,1.00
17065BFD88ADB80D,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100928,145813,20101001,65000.00,106.000,,,,,20100928,220952,1.00
F382E5224CD478FC,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,145911,20100930,250000.00,100.750,,,,,20100928,220952,1.00
573430F5FA7C74DA,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100928,145414,20100930,1000000.00,118.184,,S,,,20100928,220952,1.00
AE204FCC49910B8B,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100928,145441,20101001,100000.00,106.440,,S,,,20100928,220952,1.00
5CD7064FCB3A3F24,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100928,145924,20101001,10000.00,100.000,5.100,,,,20100928,220952,1.00
51B8B543CFD80906,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100928,145919,20101001,10000.00,107.300,3.048,,,,20100928,220952,1.00
D18DD6614604E185,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,145838,20101001,15000.00,99.255,4.302,,,,20100928,220952,1.00
427CF8F89E93E65B,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100928,145914,20101001,5000.00,108.388,2.769,,,,20100928,220952,1.00
68C4DA2823378DAF,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,145911,20101001,250000.00,101.500,4.033,,,,20100928,220952,1.00
7C553E1706181088,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100928,145924,20101001,65000.00,101.863,3.741,,,,20100928,220952,1.00
910E587F4A047AB7,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100928,145925,20101015,20000.00,106.340,4.597,,,,20100928,220952,1.00
21C6664C6B4F208A,S,13033WVX8,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20230901,,,20100928,145700,20101001,25000.00,107.397,3.600,,,,20100928,220952,1.00
FB8DE5C38F06E7D2,S,13033WVX8,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20230901,,,20100928,145700,20101001,75000.00,107.397,3.600,,,,20100928,220952,1.00
5FC1090B3832849E,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100928,145742,20101001,60000.00,94.942,,S,,,20100928,220952,1.00
5AFB8D56BE265892,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100928,145925,20101001,10000.00,100.000,3.375,,,,20100928,220952,1.00
A0B495170B1330E1,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100928,145905,20101001,25000.00,101.000,-7.245,,,,20100928,220952,1.00
9BAC521B42B648D0,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100928,145925,20101001,10000.00,98.750,,,,,20100928,220952,1.00
12ACDBB10699D1DB,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,145920,20101001,10000.00,97.250,,,,,20100928,220952,1.00
2B74842B3F83A3BD,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100928,145900,20101001,85000.00,112.550,2.473,,,,20100928,220952,1.00
3AED11FA97DE3E43,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100928,145937,20101001,20000.00,104.500,5.522,,,,20100928,220952,1.00
DA9258F5CE6E2651,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100928,145938,20101021,5000.00,102.250,5.217,,,,20100928,220952,1.00
8394F56D131571E9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,145926,20101001,55000.00,96.237,4.796,,,,20100928,220952,1.00
EF96E820D1CC75A0,S,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20100928,145933,20101001,15000.00,103.250,3.040,,,,20100928,220952,1.00
22A2073FBEC40E0E,S,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100928,145738,20100930,365000.00,103.792,0.850,,,,20100928,220952,1.00
64F480FD8893385D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,145926,20101001,55000.00,97.937,,,,,20100928,220952,1.00
CBADCE8DC3DD6295,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100928,143850,20101001,150000.00,103.751,,,,,20100928,220952,1.00
C1508A877518747E,P,273335ZE2,EAST LANSING MICH REF-LTD TAX,20090805,3.500,20161001,,,20100928,145937,20101001,20000.00,105.414,2.522,,,,20100928,220952,1.00
AE2BBC73EAE6D111,S,55844REM2,MADISON WIS PROM NTS-SER E,20101019,4.000,20141001,Y,,20100928,145300,20101019,1MM+,111.920,0.920,,,,20100928,220952,1.00
EC84160B887B4672,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100928,145900,20101001,25000.00,109.209,1.185,,,,20100928,220952,1.00
027BF0E1F81482E5,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100928,145900,20101001,10000.00,111.165,3.207,,,,20100928,220952,1.00
AA57A6F8FE63DEE5,P,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100928,145936,20101001,20000.00,106.266,1.363,,,,20100928,220952,1.00
78B379AC4F93E864,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,Y,,20100928,145934,20101001,10000.00,100.000,3.000,,,,20100928,220952,1.00
39B973DDA963099F,S,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100928,145937,20101001,350000.00,104.733,0.650,,,,20100928,220952,1.00
FD6BA2C2ACFCA9A5,P,34281QBR1,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20170701,,,20100928,145400,20101001,25000.00,110.217,2.880,,,,20100928,220952,1.00
7958D657B3C8B1AC,D,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100928,145936,20101001,20000.00,106.491,,,,,20100928,220952,1.00
0DA0D03CB1026E9F,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100928,145800,20101001,25000.00,101.888,,,,,20100928,220952,1.00
CE2D020D3A61DB62,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,145835,20101001,200000.00,101.334,,,,,20100928,220952,1.00
EE8FC953FDF92442,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100928,145833,20101001,25000.00,102.138,,,,,20100928,220952,1.00
0CD494E18E4FC8C5,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100928,145800,20100930,100000.00,102.546,,,,,20100928,220952,1.00
E82F087924837AD3,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100928,145837,20100930,100000.00,102.596,,,,,20100928,220952,1.00
8E27BA3731E03F41,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,145948,20101013,10000.00,101.600,5.783,,,,20100928,220952,1.00
4168F91388D81468,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100928,145939,20101001,10000.00,104.250,4.304,,,,20100928,220952,1.00
680A4D4039267BE0,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100928,145948,20101001,5000.00,107.247,1.000,,,,20100928,220952,1.00
72E0E8AD15795944,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100928,145949,20101001,20000.00,112.516,0.542,,,,20100928,220952,1.00
453587D3BF87E558,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100928,145918,20101001,135000.00,34.037,4.250,,,,20100928,220952,1.00
7345DB587E5B9D71,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100928,145947,20101001,50000.00,102.852,3.627,,,,20100928,220952,1.00
1A00698D4E495C24,S,67381PEE8,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20260301,Y,,20100928,150000,20101014,215000.00,100.250,3.960,,,,20100928,220952,1.00
5A7F18774E75E4C6,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100928,145937,20101001,50000.00,120.196,2.500,,,,20100928,220952,1.00
F366A4AE76E0A867,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100928,145942,20101001,20000.00,93.583,5.508,,,,20100928,220952,1.00
AF79A701DFD83965,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100928,145943,20101001,15000.00,102.222,4.222,,,,20100928,220952,1.00
104859619C2BD71F,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100928,145955,20101020,50000.00,99.502,3.837,,,,20100928,220952,1.00
BE8F7C8F17738E59,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,150002,20101001,200000.00,107.685,2.024,,,,20100928,220952,1.00
8F72D28B169BB9B7,P,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100928,145945,20101001,15000.00,101.148,3.977,,,,20100928,220952,1.00
B33BA729F75F8026,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100928,145943,20101001,15000.00,100.463,,,,,20100928,220952,1.00
6B996609CACD16EA,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,150002,20101001,200000.00,106.935,,,,,20100928,220952,1.00
243D9451809DC4E4,D,094491PX9,BLOOMINGTON ILL ,20070829,4.250,20170601,,,20100928,145023,20101001,355000.00,110.800,,P,,,20100928,220952,1.00
852990164CCE23FB,S,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20100928,150003,20101015,20000.00,113.500,3.326,,,,20100928,220952,1.00
7920E5D53659BA52,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,,,20100928,150004,20101001,225000.00,99.750,4.144,,,,20100928,220952,1.00
549C6342AA6E0FE0,P,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,,,20100928,150004,20101001,225000.00,99.750,4.144,,,,20100928,220952,1.00
087D42260A2C667B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100928,150007,20101001,5000.00,105.000,2.520,,,,20100928,220952,1.00
7A3339D94E0EC3F3,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100928,145950,20101001,30000.00,100.741,4.282,,,,20100928,220952,1.00
FBEC3226C9508189,P,03255RAM8,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20210201,,,20100928,145955,20101001,10000.00,107.154,3.721,,,,20100928,220952,1.00
38E4423DBA465985,S,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100928,145928,20101001,10000.00,108.108,1.566,,,,20100928,220952,1.00
F12E5D76230AEC60,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,145958,20101001,100000.00,121.726,2.332,,,,20100928,220952,1.00
1DBE7804F1497E5A,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100928,145900,20101001,200000.00,106.813,2.063,,,,20100928,220952,1.00
9CDC2486B3B179CA,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100928,145854,20101001,25000.00,107.136,1.000,,,,20100928,220952,1.00
D3A1095CC5FB84A2,S,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100928,145913,20101001,15000.00,107.239,2.500,,,,20100928,220952,1.00
AF16BE89708FED41,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100928,150008,20101001,25000.00,100.000,4.999,,,,20100928,220952,1.00
E40747EC7AEFD84E,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100928,145659,20101001,200000.00,105.813,,,,,20100928,220952,1.00
70A46C04051420D3,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100928,150005,20101004,15000.00,102.750,4.573,,,,20100928,220952,1.00
03A38A1CF687C4A3,P,517214AS1,LARIMER WELD & BOULDER CNTYS ,20040415,4.400,20201201,,,20100928,150000,20101001,10000.00,104.545,3.225,,,,20100928,220952,1.00
73AAF77FFBD67B90,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,145930,20100930,30000.00,108.050,5.552,,,,20100928,220952,1.00
F19D55C345D02E01,P,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100928,145941,20101001,15000.00,104.000,4.064,,,,20100928,220952,1.00
FE1126DB2FB9885D,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100928,144956,20101001,25000.00,99.664,,S,,,20100928,220952,1.00
740A30684D2AC275,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,,,20100928,145800,20101001,35000.00,101.277,,,,,20100928,220952,1.00
C9FB16970D65C082,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100928,145700,20101001,150000.00,115.313,,,,,20100928,220952,1.00
9DA38E52C9206A6F,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100928,145914,20101001,5000.00,108.187,,,,,20100928,220952,1.00
33FEFA2375E6D272,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20100928,145800,20100930,100000.00,107.000,2.890,,,,20100928,220952,1.00
592BB8AFD4C870C0,P,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100928,145721,20101001,30000.00,103.500,3.185,,,,20100928,220952,1.00
B03303A0407B26AA,S,223663DN2,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20160601,,,20100928,145800,20101001,300000.00,112.719,1.640,,,,20100928,220952,1.00
18C891560AF35727,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100928,150022,20101001,30000.00,41.303,5.192,,,,20100928,220952,1.00
78F10042F1EFAD95,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100928,145959,20101001,25000.00,104.530,2.146,,,,20100928,220952,1.00
E81BB591CE340F78,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100928,145947,20101001,10000.00,110.003,4.000,,,,20100928,220952,1.00
C86F286BBCA18257,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,145906,20101001,100000.00,120.074,,P,,,20100928,220952,1.00
8BCCBC439E886EB8,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,145958,20101001,100000.00,121.976,,P,,,20100928,220952,1.00
0E47DA167C2F9371,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,150019,20101001,30000.00,100.000,5.048,,,,20100928,220952,1.00
646028AC269BD39B,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100928,145900,20101001,50000.00,115.375,3.877,,,,20100928,220952,1.00
1387EDDE1153CD70,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100928,150013,20101001,10000.00,102.280,4.460,,,,20100928,220952,1.00
37C5E1B5EF583970,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,145400,20101001,200000.00,100.535,0.608,,,,20100928,220952,1.00
E725F73ABB1FF4BB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,150020,20101001,200000.00,100.793,4.025,,,,20100928,220952,1.00
6C5E4A774D072491,D,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100928,145857,20100930,25000.00,114.371,,,,,20100928,220952,1.00
EFB0EACA54E2F9C3,S,072887ZQ8,BAYONNE N J REF,20090507,6.250,20210601,,,20100928,150024,20101001,15000.00,117.750,4.171,,,,20100928,220952,1.00
7F924A64B8D71C26,P,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20100928,150028,20101001,50000.00,52.509,5.050,,,,20100928,220952,1.00
0C197AF370A5BDBF,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100928,145959,20101020,50000.00,98.502,,,,,20100928,220952,1.00
C7E8963B40F02C7F,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,145926,20101001,95000.00,98.125,,,,,20100928,220952,1.00
4B64FF1B997C679D,D,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100928,150015,20101014,20000.00,99.250,,,,Y,20100928,220952,1.00
4C716206D195335F,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,150000,20101001,200000.00,98.393,,,,,20100928,220952,1.00
F8CF1CF68A10CEBE,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100928,150020,20101001,200000.00,98.393,,,,,20100928,220952,1.00
E7D1FCD3C0BFB61D,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100928,150000,20101001,25000.00,109.084,1.048,,,,20100928,220952,1.00
61570C8254F08803,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100928,145930,20101001,110000.00,109.920,3.751,,,,20100928,220952,1.00
554B775555A0BF51,P,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20100928,150026,20101001,20000.00,99.250,5.864,,,,20100928,220952,1.00
F41E3BB792A6C089,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100928,145817,20101001,100000.00,106.230,,S,,,20100928,220952,1.00
699923C88BE85391,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100928,145800,20101001,25000.00,112.713,1.400,,,,20100928,220952,1.00
86341A0FAB4A12BF,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100928,145800,20101001,25000.00,112.713,1.400,,,,20100928,220952,1.00
3A0CCC01D4731953,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,150026,20101001,30000.00,100.272,4.452,,,,20100928,220952,1.00
E528B38B00D006C7,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20100928,145838,20101001,15000.00,103.163,,S,,,20100928,220952,1.00
F83B73B7D99CD7CB,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100928,145930,20101001,110000.00,110.270,,,,,20100928,220952,1.00
DD5F3F09E5007992,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100928,145947,20101001,20000.00,111.091,,,,,20100928,220952,1.00
AD340ABAAF3F8D2F,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100928,145931,20101001,20000.00,111.216,,,,,20100928,220952,1.00
60E274A82E6E602D,S,64468TGA9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.150,20110701,,,20100928,145828,20101001,10000.00,100.160,3.908,,,,20100928,220952,1.00
AF5B590FB9BEA506,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,150029,20101001,10000.00,100.000,5.048,,,,20100928,220952,1.00
EE5C43D56DA187F8,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100928,150032,20101001,30000.00,113.325,3.450,,,,20100928,220952,1.00
66541F0E708E48EB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,150032,20101007,60000.00,100.000,4.249,,,,20100928,220952,1.00
6818E6FE4EC2502F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,150032,20101007,60000.00,98.750,,,,,20100928,220952,1.00
7B3F89EBAE5B342E,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100928,150030,20101001,100000.00,118.180,2.617,,,,20100928,220952,1.00
B3C79A33511A9655,S,213185DC2,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20121115,,,20100928,145944,20101001,150000.00,107.828,1.250,,,,20100928,220952,1.00
997E2C6D8B68EF15,P,296188AW5,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER B ,19960731,9.000,20160701,,,20100928,150000,20101001,5000.00,0.020,,,,,20100928,220952,1.00
1C6AF87F6E3709DF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100928,150037,20101001,10000.00,106.338,4.157,,,,20100928,220952,1.00
3BAAFE5976DE2ACA,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,150034,20101001,150000.00,104.477,4.304,,,,20100928,220952,1.00
46671E10AECDFD4C,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100928,150031,20101001,100000.00,111.818,2.080,,,,20100928,220952,1.00
9A1379B5360EECE2,P,45129TSQ1,IDAHO HSG & FIN ASSN SING FAM MTG-SR-SER C-2,19980301,5.150,20290701,,,20100928,121000,20100930,1MM+,104.000,-43.587,,,,20100928,220952,1.00
8DF20DDF8A28A1E6,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100928,150037,20101001,25000.00,107.238,0.500,,,,20100928,220952,1.00
35EBFB4DF9053F98,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,144956,20101001,20000.00,99.889,,S,,,20100928,220952,1.00
B8B0F88F1854556F,D,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100928,145000,20100930,500000.00,98.000,,,,,20100928,220952,1.00
B4DB438BC5C1D8AB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100928,150037,20101001,10000.00,105.338,,,,,20100928,220952,1.00
12EE09277EB29BFC,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,150034,20101001,150000.00,102.477,,,,,20100928,220952,1.00
D692D5FA1AEDC55B,D,34281QBR1,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20170701,,,20100928,145400,20101001,25000.00,110.617,,,,,20100928,220952,1.00
6102D1AD2A148690,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,145800,20101001,400000.00,74.773,,S,,,20100928,220952,1.00
E22024F54187D881,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100928,145948,20101001,25000.00,104.530,,,,,20100928,220952,1.00
3D4868BE4756AA6A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,150000,20101001,25000.00,102.474,4.406,,,,20100928,220952,1.00
FDD8942AE8F8CFAC,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100928,150000,20101001,1000000.00,52.289,3.323,,,,20100928,220952,1.00
80CFD0B0C50E89E5,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100928,150018,20101001,300000.00,34.037,4.250,,,,20100928,220952,1.00
60872B3F87CCEA67,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100928,145900,20101005,1MM+,100.000,0.000,,,,20100928,220952,1.00
D52EAD1BFD2EFB4A,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100928,150051,20101001,35000.00,107.587,2.650,,,,20100928,220952,1.00
F3A80753ED10ED34,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,150047,20101001,10000.00,100.000,5.048,,,,20100928,220952,1.00
8594623B2FF0AFE2,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,150048,20101018,10000.00,93.500,5.048,,,,20100928,220952,1.00
0F1ECBD84BFF4AD3,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100928,150051,20101001,35000.00,106.336,,,,,20100928,220952,1.00
403EF96A00F453AD,P,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100928,145934,20101001,250000.00,105.829,2.390,,,,20100928,220952,1.00
68509A7156BF4964,P,105277EN3,BRANDON MISS TAX INCREMENT FING-ERGON PPTYS,20010927,4.850,20160901,,,20100928,150047,20101001,25000.00,97.165,5.416,,,,20100928,220952,1.00
966A347BA32EAEB4,S,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20100928,150052,20101001,15000.00,111.698,2.900,,,,20100928,220952,1.00
9F72625696EFF459,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,150043,20101001,30000.00,100.250,4.453,,,,20100928,220952,1.00
3F57C31462EA4BDF,S,130685RC6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20200401,,,20100928,150000,20101001,10000.00,109.174,3.731,,,,20100928,220952,1.00
DBFDF4A71F0B3A7B,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100928,150100,20101001,45000.00,102.880,3.510,,,,20100928,220952,1.00
7CB0E6915B9D32F7,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100928,150058,20101001,25000.00,99.097,5.060,,,,20100928,220952,1.00
7FDA180B54F08695,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100928,150059,20101001,25000.00,112.197,4.439,,,,20100928,220952,1.00
AC00807D0430F37F,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,150102,20101001,15000.00,108.750,4.354,,,,20100928,220952,1.00
2A850BB3C54F11E2,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,150044,20101001,100000.00,121.726,2.332,,,,20100928,220952,1.00
3F0152A559DBB172,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100928,150058,20101001,60000.00,86.400,6.037,,,,20100928,220952,1.00
A03ECF347C8F6621,S,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20100928,150046,20101001,20000.00,102.000,-7.211,,,,20100928,220952,1.00
98DDDA54023A9796,S,757288EX9,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.200,20270301,,,20100928,150056,20101001,10000.00,92.696,4.850,,,,20100928,220952,1.00
F670CF8404D09BFF,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,150055,20101001,50000.00,105.380,3.618,,,,20100928,220952,1.00
4C8D72546AAE25C8,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100928,150107,20101001,5000.00,99.192,4.431,,,,20100928,220952,1.00
00BFF9C8B7487BF4,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100928,150103,20101001,70000.00,116.772,1.944,,,,20100928,220952,1.00
DE2E7F4E7534A45F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,150100,20101001,60000.00,101.372,6.473,,,,20100928,220952,1.00
396DFF18DF2B3AC1,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100928,145635,20100930,35000.00,100.000,7.747,,,,20100928,220952,1.00
5397806AB975236F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,150028,20101001,100000.00,101.548,6.943,,,,20100928,220952,1.00
C8851D3D34C1258A,P,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20100928,145959,20101001,85000.00,100.500,3.387,,,,20100928,220952,1.00
7DDC8968361724C3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,145750,20101015,100000.00,103.633,2.380,,,,20100928,220952,1.00
DC7876765D37E7C8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,150100,20101001,60000.00,98.997,,,,,20100928,220952,1.00
C601FF899FDAFF80,S,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100928,150049,20100930,100000.00,105.925,2.541,,,,20100928,220952,1.00
21B27D1B31F43F9A,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100928,145819,20101004,10000.00,81.087,8.650,,,,20100928,220952,1.00
E8B8B43E38A8860D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,150000,20101001,100000.00,98.855,,,,,20100928,220952,1.00
FCF74E8699E4B172,D,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100928,150049,20100930,100000.00,105.896,,,,,20100928,220952,1.00
7A77B1CFD025A8C6,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100928,150111,20100930,15000.00,105.280,4.286,,,,20100928,220952,1.00
515E13FE9B076767,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100928,145911,20101001,50000.00,117.814,,,,,20100928,220952,1.00
9B1BE3CC7A4CA5A3,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100928,145259,20101001,5000.00,98.030,,S,,,20100928,220952,1.00
186864E977F03069,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,145309,20101001,25000.00,100.016,,S,,,20100928,220952,1.00
C85B9081D9C0BC5F,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,145315,20101001,10000.00,105.400,,S,,,20100928,220952,1.00
E8C32FFABF68EE52,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100928,145342,20101001,10000.00,92.570,,S,,,20100928,220952,1.00
9791943B32274373,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100928,150056,20101001,100000.00,104.852,4.264,,,,20100928,220952,1.00
64F65E0E5999C071,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,150103,20101001,10000.00,103.000,5.693,,,,20100928,220952,1.00
0B346D22865802EE,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100928,150102,20101001,50000.00,106.500,3.292,,,,20100928,220952,1.00
B57DFC8E526725B5,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100928,150102,20101001,55000.00,95.000,6.496,,,,20100928,220952,1.00
550047534809B0D3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,150105,20101018,10000.00,93.500,5.048,,,,20100928,220952,1.00
7B32D67F003F9F1C,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100928,150110,20101001,15000.00,101.621,4.062,,,,20100928,220952,1.00
8A1BFABE192333DB,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100928,150105,20101001,50000.00,101.116,4.174,,,,20100928,220952,1.00
31ED12D3F8295175,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100928,150106,20101001,5000.00,115.492,3.390,,,,20100928,220952,1.00
1FEB0E362060EAB4,S,64468TGD3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B ,19960701,6.400,20270101,,,20100928,145918,20101001,10000.00,100.593,-1.458,,,,20100928,220952,1.00
5C551B159A768DC2,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100928,150113,20101001,5000.00,95.040,5.696,,,,20100928,220952,1.00
1C780A2C71BE19A9,S,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100928,150116,20101001,50000.00,103.633,1.052,,,,20100928,220952,1.00
B7D3FC913BC2ECB6,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100928,144418,20101001,5000.00,115.492,,,,,20100928,220952,1.00
264C5A4C11E25592,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,150100,20101001,60000.00,98.997,,,,,20100928,220952,1.00
9D309A6EFCA39E54,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100928,150110,20101001,15000.00,100.119,,,,,20100928,220952,1.00
CCDE7065926C9572,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,150127,20101001,25000.00,104.222,4.612,,,,20100928,220952,1.00
F2AA189D3163BF95,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100928,150124,20101001,5000.00,98.000,5.426,,,,20100928,220952,1.00
D7D7842FE5221370,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100928,150126,20101001,30000.00,101.211,1.340,,,,20100928,220952,1.00
5E85C16F76884B15,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100928,150031,20101001,100000.00,118.080,,,,,20100928,220952,1.00
C681DA56DC90E095,D,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100928,150126,20101001,30000.00,101.336,,,,,20100928,220952,1.00
C5BD024D6028164C,D,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100928,150033,20101014,10000.00,99.000,,,,Y,20100928,220952,1.00
5661219974CCCD49,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,150117,20101001,100000.00,121.726,2.332,,,,20100928,220952,1.00
4243022085ADC764,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100928,150122,20101001,30000.00,113.704,2.636,,,,20100928,220952,1.00
2392B948E800888E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150132,20101001,75000.00,101.334,4.080,,,,20100928,220952,1.00
A9197B630C6BF9B2,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100928,150130,20101001,5000.00,95.149,2.862,,,,20100928,220952,1.00
286BE12B86923887,P,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100928,145559,20101001,1MM+,97.300,4.809,,,,20100928,220952,1.00
B6D5A11BC7FA76D1,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,150116,20101001,25000.00,98.000,3.171,,,,20100928,220952,1.00
1CACEEC4F71BABCA,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100928,150132,20101021,10000.00,98.950,2.000,,,,20100928,220952,1.00
2853D8F424FA4CA2,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100928,150130,20101001,5000.00,95.386,,,,,20100928,220952,1.00
4C6F28C7658F1228,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,150118,20100930,25000.00,98.000,,,,,20100928,220952,1.00
D285A8105532EA1A,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100928,145721,20101001,30000.00,105.500,,,,,20100928,220952,1.00
86DF3D36E220FC0F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,150116,20100930,25000.00,98.000,,,,,20100928,220952,1.00
A70546E124691D9E,D,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100928,150132,20101021,10000.00,98.325,,,,,20100928,220952,1.00
1CDBA0857A5EB40E,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100928,150141,20100930,15000.00,104.280,4.418,,,,20100928,220952,1.00
871F425ED3CA8F27,P,62451WAZ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20270902,,,20100928,150131,20101001,20000.00,89.219,5.324,,,,20100928,220952,1.00
C3CCD49C6F4D93A7,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,150132,20101018,10000.00,93.500,5.048,,,,20100928,220952,1.00
0B0D8B8CC9EA20D6,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,145226,20101007,25000.00,104.137,4.382,,,,20100928,220952,1.00
D9FB506E4954C579,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100928,150125,20101001,5000.00,100.219,1.795,,,,20100928,220952,1.00
1D3CAE7BED1E8D69,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,145226,20101007,25000.00,103.027,,,,,20100928,220952,1.00
76E3F622E9A934BA,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100928,150056,20101001,250000.00,102.663,4.491,,,,20100928,220952,1.00
49B9A9F30A0FCE99,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,145958,20101001,50000.00,97.300,4.900,,,,20100928,220952,1.00
FC0F3772B1A35FB8,S,45129TSQ1,IDAHO HSG & FIN ASSN SING FAM MTG-SR-SER C-2,19980301,5.150,20290701,,,20100928,121000,20100930,1MM+,104.050,-44.172,,,,20100928,220952,1.00
DF1A9B60DDD23139,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,150131,20101001,55000.00,99.880,4.815,,,,20100928,220952,1.00
5E38C1C8D20C6DFA,S,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20100928,150134,20101001,40000.00,100.769,0.903,,,,20100928,220952,1.00
5623AFED2346C864,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100928,150100,20101001,10000.00,100.270,7.939,,,,20100928,220952,1.00
15ACF302D82E7559,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100928,150146,20101001,5000.00,104.146,3.665,,,,20100928,220952,1.00
BE00760E5B71389A,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100928,150054,20101001,50000.00,107.100,3.539,,,,20100928,220952,1.00
D9DF32590C6B3E0A,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100928,150112,20101001,25000.00,110.150,3.201,,,,20100928,220952,1.00
9CFE587D4BA31633,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100928,145900,20101020,1MM+,100.000,6.000,,,,20100928,220952,1.00
F9A31FEA18A47331,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,150142,20101001,200000.00,105.629,3.000,,,,20100928,220952,1.00
7D7B2BA7EF6D2D84,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100928,150145,20101001,10000.00,101.587,4.800,,,,20100928,220952,1.00
BB739F9D8AE8D2B5,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,145956,20101001,50000.00,97.500,,,,,20100928,220952,1.00
7DE426EAE6BC8D73,D,762872EQ8,RICEWOOD MUN UTIL DIST TEX REF,19980315,4.875,20110901,,,20100928,145857,20101001,90000.00,100.630,,,,,20100928,220952,1.00
E9CB15A1B55BACB9,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,150044,20101001,100000.00,121.976,,P,,,20100928,220952,1.00
EA63C10CFD4D82E6,D,62451WAZ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20270902,,,20100928,150050,20101001,20000.00,91.669,,P,,,20100928,220952,1.00
E620C938892992C1,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,150117,20101001,100000.00,121.976,,P,,,20100928,220952,1.00
2EB4A262FA25E6FC,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100928,150140,20101001,400000.00,105.473,0.980,,,,20100928,220952,1.00
273181D38768638C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,150123,20101001,20000.00,74.921,8.000,,,,20100928,220952,1.00
1C37C540755FA9D4,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100928,145829,20100929,350000.00,105.515,0.800,,,,20100928,220952,1.00
5B9D446AF192E98E,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100928,150100,20101001,25000.00,108.697,0.618,,,,20100928,220952,1.00
6D9C58F502EAA228,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,150100,20101001,25000.00,99.632,4.282,,,,20100928,220952,1.00
19BB21CAC7F7490A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,150159,20101001,15000.00,102.500,5.638,,,,20100928,220952,1.00
5B85223E3DC2BA73,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,150155,20101001,75000.00,105.105,2.200,,,,20100928,220952,1.00
E6D8CB905795B49B,S,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100928,150152,20101001,10000.00,102.693,3.000,,,,20100928,220952,1.00
D4D63F0ED8BFA122,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100928,150152,20101001,200000.00,105.684,0.951,,,,20100928,220952,1.00
B105195997849D7B,D,78916BK45,ST CLOUD MINN SWR-SER A,20101021,2.000,20110801,Y,,20100928,150100,20101021,25000.00,100.912,,,,Y,20100928,220952,1.00
B2405BD58341DF7C,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100928,150000,20101001,10000.00,110.002,,,,,20100928,220952,1.00
201B5607BE4E7DD5,D,979183GX2,WOODBURY N Y PUB IMPT,20031001,3.900,20181001,,,20100928,145152,20101001,325000.00,106.000,,P,,,20100928,220952,1.00
86214FA335F64D83,P,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100928,150200,20101001,5000.00,97.500,8.167,,,,20100928,220952,1.00
9A9316AECD17DA6F,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100928,150202,20101001,25000.00,102.453,4.572,,,,20100928,220952,1.00
67935AECF325FB57,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,150203,20101013,5000.00,102.250,5.697,,,,20100928,220952,1.00
7DE643FC177CC652,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100928,145952,20101001,125000.00,112.351,1.450,,,,20100928,220952,1.00
0D5DF8AFA3CAB3F1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,150100,20101001,15000.00,100.000,5.000,,,,20100928,220952,1.00
B10013817C517E99,P,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100928,150131,20101001,25000.00,97.375,5.418,,,,20100928,220952,1.00
B46F1294549C1C5C,S,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,150020,20100929,50000.00,103.581,1.000,,,,20100928,220952,1.00
0DDE5E32BE923D42,S,72036QCA5,PIERCE CNTY WASH FIRE PROTN REF,20101015,2.000,20141201,Y,,20100928,150000,20101015,875000.00,102.154,1.460,,,,20100928,220952,1.00
22CA3950FC3C5BD4,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100928,145715,20101001,35000.00,90.241,7.000,,,,20100928,220952,1.00
150837D579979CDE,D,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,145956,20101001,370000.00,105.015,,P,,,20100928,220952,1.00
AA217220660D2F44,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100928,150101,20101001,70000.00,114.521,,,,,20100928,220952,1.00
6F276BDB33281E02,D,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100928,150100,20100929,575000.00,101.400,,,,,20100928,220952,1.00
FAA97B4883B73EEF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,150203,20101001,15000.00,100.000,5.048,,,,20100928,220952,1.00
70CB911110B4A268,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100928,150204,20101001,75000.00,78.957,2.884,,,,20100928,220952,1.00
E3157D29BB8E33A4,S,70960UAT1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20220401,,,20100928,150109,20100930,100000.00,105.368,2.878,,,,20100928,220952,1.00
FB36D01863022B19,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100928,150137,20101001,250000.00,102.207,4.453,,,,20100928,220952,1.00
086C376F9F13349C,P,587845BS6,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STADIUM,20030515,4.140,20131015,,,20100928,150119,20101001,50000.00,105.378,2.297,,,,20100928,220952,1.00
DEBD56C917A7379B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100928,150211,20101001,10000.00,100.000,5.375,,,,20100928,220952,1.00
A079CBB3B993900A,D,70960UAT1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20220401,,,20100928,150109,20100930,100000.00,105.339,,,,,20100928,220952,1.00
26C8E85E3C743693,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100928,150123,20101001,25000.00,103.500,,,,,20100928,220952,1.00
274B618EF025100F,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100928,150211,20101001,10000.00,98.875,,,,,20100928,220952,1.00
68015C6145595D93,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100928,150213,20100930,15000.00,105.160,4.038,,,,20100928,220952,1.00
42927F1030FF2621,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,150218,20101001,10000.00,100.750,4.110,,,,20100928,220952,1.00
61D54D5635839958,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,150209,20101001,50000.00,97.875,4.125,,,,20100928,220952,1.00
BF2BFB30F1678AA5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150214,20101001,30000.00,101.334,4.080,,,,20100928,220952,1.00
4F69CBADE23C0D16,S,866849QH8,SUN PRAIRIE WIS CORP PURP,20040901,3.700,20150201,,,20100928,150037,20100929,200000.00,103.581,1.000,,,,20100928,220952,1.00
982BBF2D9DCEAF35,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100928,150223,20101001,10000.00,98.000,5.153,,,,20100928,220952,1.00
AC16878CCC8CFFBD,S,789457JJ8,ST FRANCIS MINN SWR-SER A,20100901,2.400,20210201,,,20100928,150210,20101001,50000.00,100.000,2.400,,,,20100928,220952,1.00
CDA919CAF038F3B1,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100928,150219,20101001,30000.00,102.000,4.773,,,,20100928,220952,1.00
C8662B1895B46EAB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,150217,20101001,10000.00,100.000,5.048,,,,20100928,220952,1.00
EC2F9C77F701383D,P,762872EQ8,RICEWOOD MUN UTIL DIST TEX REF,19980315,4.875,20110901,,,20100928,145900,20101001,90000.00,100.430,-0.638,,,,20100928,220952,1.00
D20F179950F4662C,S,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100928,150214,20101001,25000.00,107.730,1.899,,,,20100928,220952,1.00
5AE075978008A17C,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,150100,20101013,310000.00,100.000,4.124,,,,20100928,220952,1.00
3989527F13EE13C6,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100928,145957,20100930,1000000.00,118.000,2.952,,,,20100928,220952,1.00
CD173CC37D423112,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100928,150119,20101001,30000.00,111.204,,,,,20100928,220952,1.00
083AA1F790B49388,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100928,150118,20101001,30000.00,111.454,,,,,20100928,220952,1.00
7F73E5A6D0555576,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20100928,150128,20101001,60000.00,107.503,,,,,20100928,220952,1.00
B1FD685CEE109732,D,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100928,150216,20101001,25000.00,107.730,,,,,20100928,220952,1.00
13253284508991D7,D,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100928,150214,20101001,25000.00,107.730,,,,,20100928,220952,1.00
161CA09B29B5B833,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100928,150225,20101001,10000.00,108.000,1.556,,,,20100928,220952,1.00
E415DE8FAB5CF8DF,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100928,150100,20101001,200000.00,36.925,5.266,,,,20100928,220952,1.00
2765FBC8B41441BE,S,238748NF0,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,2.800,20110601,,,20100928,150229,20101001,15000.00,101.528,0.501,,,,20100928,220952,1.00
865CBA212DDDD1E9,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100928,150000,20101001,10000.00,105.000,,,,,20100928,220952,1.00
F01A91EF700D1327,P,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100928,150200,20101001,10000.00,97.602,7.254,,,,20100928,220952,1.00
47314D22D7280E13,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100928,150200,20101001,10000.00,99.949,5.004,,,,20100928,220952,1.00
AB1B4B20B1AECA63,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,150235,20101001,10000.00,98.500,5.362,,,,20100928,220952,1.00
5D99A9C6770982CA,D,762872EQ8,RICEWOOD MUN UTIL DIST TEX REF,19980315,4.875,20110901,,,20100928,145800,20101001,90000.00,100.530,,,,,20100928,220952,1.00
F9DFDB37DCEB482F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100928,150200,20101001,60000.00,104.958,6.128,,,,20100928,220952,1.00
CFDDD22E6995899B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100928,150233,20101001,50000.00,112.110,2.271,,,,20100928,220952,1.00
20591108765439B7,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100928,150235,20100929,5000.00,100.000,,,,,20100928,220952,1.00
7B09C7D61CA8EED9,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100928,150222,20101001,60000.00,102.000,,,,,20100928,220952,1.00
324441E48F3DA53A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100928,150222,20101001,60000.00,102.000,,,,,20100928,220952,1.00
9578FF50EE31E128,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,150111,20101001,5000.00,98.500,,S,,,20100928,220952,1.00
833D3AA6D825B5E1,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100928,150233,20101001,50000.00,111.000,,,,,20100928,220952,1.00
2DBA1B33E41F1728,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100928,150242,20101001,20000.00,105.655,3.749,,,,20100928,220952,1.00
A894795EB4A4A3BA,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100928,150237,20101015,25000.00,109.000,2.922,,,,20100928,220952,1.00
94BB0F63B090DD9A,P,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100928,150235,20101001,10000.00,97.125,5.871,,,,20100928,220952,1.00
BFB1764214C1C432,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100928,150237,20101001,25000.00,106.769,2.736,,,,20100928,220952,1.00
654EBA62A6B1F93B,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100928,150236,20101001,25000.00,109.131,2.329,,,,20100928,220952,1.00
D008E594FD377C64,S,973024TV4,WINCHESTER MASS ,20060701,4.125,20220701,,,20100928,150236,20101001,5000.00,108.000,2.617,,,,20100928,220952,1.00
0DFD1319F20CE4C8,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100928,150208,20100930,100000.00,108.724,1.645,,,,20100928,220952,1.00
97067976A96CE20A,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100928,150156,20101001,25000.00,106.000,3.231,,,,20100928,220952,1.00
35FAF456080A9FF2,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100928,150240,20101001,10000.00,99.064,4.115,,,,20100928,220952,1.00
C56D448F32EDDC09,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100928,150208,20100930,100000.00,108.695,,,,,20100928,220952,1.00
DC5A4501598A17C6,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100928,150243,20101001,50000.00,111.143,3.200,,,,20100928,220952,1.00
47F36E872EAEED64,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100928,150242,20101001,50000.00,69.579,3.364,,,,20100928,220952,1.00
A0577D87343F0440,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150242,20101001,15000.00,101.334,4.080,,,,20100928,220952,1.00
D5F2F82FD8DF30BC,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100928,145932,20101001,60000.00,120.418,2.550,,,,20100928,220952,1.00
F34B6255235E00AB,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100928,150248,20101001,5000.00,110.574,5.722,,,,20100928,220952,1.00
056F736A9CCE8527,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100928,150250,20101001,25000.00,101.854,4.675,,,,20100928,220952,1.00
A0809BFB3C6F783B,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100928,150251,20101001,50000.00,107.564,3.721,,,,20100928,220952,1.00
16B41C5EAD9CD82A,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,150218,20101001,50000.00,107.362,5.100,,,,20100928,220952,1.00
ADB5D4841869F3B3,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100928,150302,20101001,5000.00,102.690,4.500,,,,20100928,220952,1.00
B0DC53E169C80832,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100928,150250,20101001,10000.00,102.527,4.522,,,,20100928,220952,1.00
87F0A492715B8673,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,150252,20101001,35000.00,103.502,3.001,,,,20100928,220952,1.00
BDCB163793E2DFA1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100928,150256,20101001,15000.00,102.088,2.001,,,,20100928,220952,1.00
B9D2C7DCD65FAF89,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150243,20101019,25000.00,102.500,4.493,,,,20100928,220952,1.00
844097E774BD10B0,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100928,150100,20100930,40000.00,115.347,1.280,,,,20100928,220952,1.00
A4CC89CE579D8B48,P,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20100928,150301,20101001,25000.00,107.713,2.595,,,,20100928,220952,1.00
D7B7E5AB76F71256,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100928,150249,20101001,20000.00,99.113,5.061,,,,20100928,220952,1.00
AAEE0577A783437E,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100928,150233,20101001,25000.00,104.191,4.270,,,,20100928,220952,1.00
7927097310A04825,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,150000,20101020,1000000.00,100.000,,,,,20100928,220952,1.00
9CF9FC20C561F24D,S,646065LJ9,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20180701,,,20100928,150207,20101001,15000.00,108.630,3.550,,,,20100928,220952,1.00
5A079B1F03B48E24,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,145922,20100930,110000.00,101.370,4.250,,,,20100928,220952,1.00
C005D8BC24BA696F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,150104,20100930,10000.00,103.500,6.511,,,,20100928,220952,1.00
D0731555BBC377C5,S,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100928,150232,20101001,300000.00,107.536,2.700,,,,20100928,220952,1.00
FBF4287D0BBEE3AB,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100928,150214,20101001,25000.00,100.125,,S,,,20100928,220952,1.00
343720796ADE318E,S,137590AP0,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20140615,,,20100928,150303,20101001,15000.00,108.905,1.400,,,,20100928,220952,1.00
5D922A987EF9C1BD,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,150228,20101001,25000.00,107.362,5.100,,,,20100928,220952,1.00
6BBE30A05D1F6CAD,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100928,150235,20100930,1000000.00,107.253,,P,,,20100928,220952,1.00
FADB487CDE391A49,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,150100,20101001,15000.00,98.250,,,,,20100928,220952,1.00
DDF7AC00821A439B,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100928,150300,20101001,50000.00,107.264,,,,,20100928,220952,1.00
7E474A6BDFFAEC2D,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100928,150250,20101001,10000.00,100.517,,,,,20100928,220952,1.00
D02DAE46DDFF2DBC,D,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100928,145356,20101001,100000.00,108.406,,S,,,20100928,220952,1.00
3BB8B9C790864C83,D,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,145956,20101001,370000.00,105.090,,S,,,20100928,220952,1.00
F9FDA83DA678BC9E,D,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100928,150245,20101001,5000.00,100.000,,,,,20100928,220952,1.00
BB94E0A3831483E2,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100928,150257,20101001,25000.00,111.951,2.058,,,,20100928,220952,1.00
C1437159B7FC0DAB,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100928,150309,20100930,10000.00,109.448,3.526,,,,20100928,220952,1.00
12573094D73FF1C3,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100928,150111,20101001,25000.00,101.160,4.253,,,,20100928,220952,1.00
4EC4FE5420101CD1,S,143735QV3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,1.200,20111101,Y,,20100928,150200,20101020,50000.00,100.000,1.200,,,,20100928,220952,1.00
7810DCDEA7BA10BA,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,Y,,20100928,145246,20101007,25000.00,103.294,,,,,20100928,220952,1.00
C2AA66A24B4F714C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,150318,20101001,5000.00,103.300,4.042,,,,20100928,220952,1.00
EAB8EBFDFCE438DB,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100928,150315,20101001,25000.00,108.972,2.912,,,,20100928,220952,1.00
421A11FDEBDBB164,P,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100928,150220,20101001,250000.00,104.385,3.534,,,,20100928,220952,1.00
A304B47BDACA2F51,S,143735QW1,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,1.450,20121101,Y,,20100928,150200,20101020,50000.00,100.000,1.450,,,,20100928,220952,1.00
EF58E927E9D46741,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100928,150310,20101001,20000.00,101.330,6.630,,,,20100928,220952,1.00
33A32EBE7CA4884A,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100928,150323,20100930,15000.00,106.000,4.488,,,,20100928,220952,1.00
6E9F1670914B1CC2,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,150256,20101001,30000.00,108.775,,S,,,20100928,220952,1.00
953066D3CAC1DE47,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100928,150310,20101001,20000.00,103.030,,,,,20100928,220952,1.00
A9DCA5347C3AAA41,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100928,145452,20101001,10000.00,95.425,,S,,,20100928,220952,1.00
5CAE4A7E399B9C3D,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100928,150311,20101001,20000.00,107.350,,,,,20100928,220952,1.00
3D83FD2B3F869C83,S,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100928,150316,20101001,25000.00,106.015,2.341,,,,20100928,220952,1.00
656CF5D50CFB0BDD,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100928,150200,20101001,25000.00,94.850,2.905,,,,20100928,220952,1.00
84D13BEA20C1EE90,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100928,150311,20101001,20000.00,107.350,,,,,20100928,220952,1.00
21649B057C1720D3,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100928,145442,20101001,125000.00,112.251,,S,,,20100928,220952,1.00
FB7438A87EB34DDE,S,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20100928,150331,20101001,25000.00,116.150,3.437,,,,20100928,220952,1.00
ED339FA6539BC5AF,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100928,150332,20101001,65000.00,108.362,4.580,,,,20100928,220952,1.00
B540F8119F16C052,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150330,20101001,20000.00,101.334,4.080,,,,20100928,220952,1.00
85FEF05BEA5AEF8E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,150315,20101001,25000.00,108.462,3.515,,,,20100928,220952,1.00
864E64F38E87F2E6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,150318,20100930,20000.00,69.794,7.539,,,,20100928,220952,1.00
FF9129EEA1342B10,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100928,150311,20101001,20000.00,109.500,5.845,,,,20100928,220952,1.00
E86731E2AA33F8CC,S,70672DAL5,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,9.000,20300901,Y,,20100928,150200,20101007,200000.00,100.000,9.000,,,,20100928,220952,1.00
8530DEDA36886EE6,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,150320,20101001,25000.00,107.362,,,,,20100928,220952,1.00
9BB035627FEEE81B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,150315,20101001,25000.00,107.362,,,,,20100928,220952,1.00
C2BD6B5A6AD11FFD,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100928,145800,20101001,10000.00,111.816,4.477,,,,20100928,220952,1.00
877E67ED0348159D,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100928,150335,20101008,10000.00,99.300,5.080,,,,20100928,220952,1.00
1FFA775A89CC69F5,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150333,20101005,50000.00,97.415,2.713,,,,20100928,220952,1.00
13D503111946E5B0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,150324,20101007,20000.00,102.219,4.700,,,,20100928,220952,1.00
31903F436B84BF4A,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20100928,150120,20101001,60000.00,107.628,,,,,20100928,220952,1.00
2FF52068AE4812E8,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100928,150340,20101001,35000.00,106.657,0.501,,,,20100928,220952,1.00
B25A4EA5B73839AF,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,Y,,20100928,145246,20101007,25000.00,104.404,4.587,,,,20100928,220952,1.00
9F9D8CB1E166DEAA,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100928,145633,20101001,10000.00,111.648,,,,,20100928,220952,1.00
C00EAEB608061BF5,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100928,150335,20101008,10000.00,97.550,,,,,20100928,220952,1.00
57FFAC4888214CC5,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100928,150253,20101001,10000.00,102.657,,,,,20100928,220952,1.00
FE78DD67E177AC28,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,145843,20100930,25000.00,98.826,,,,,20100928,220952,1.00
D3B9A4BCB1CB85AA,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100928,150233,20101001,25000.00,103.041,,,,,20100928,220952,1.00
03E5A5CE28B1E99B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100928,150339,20101001,25000.00,101.597,4.750,,,,20100928,220952,1.00
82ED11EB7763557F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,150340,20101001,20000.00,102.500,5.781,,,,20100928,220952,1.00
E4AE7C9B3ED60F0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,150341,20101001,20000.00,105.650,5.742,,,,20100928,220952,1.00
D371158696A382C2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,150342,20101001,20000.00,102.500,5.729,,,,20100928,220952,1.00
B5D5FEF975249709,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100928,150337,20101001,25000.00,85.029,,,,,20100928,220952,1.00
7C067CE1F13B8342,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,150343,20101013,20000.00,102.250,5.697,,,,20100928,220952,1.00
D2D90C82A3D86C77,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100928,150334,20101001,10000.00,111.500,4.774,,,,20100928,220952,1.00
72A74CCC36004263,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20100928,150259,20100930,10000.00,102.410,3.709,,,,20100928,220952,1.00
1C0ED9E206F517A3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,150320,20100930,25000.00,62.920,5.003,,,,20100928,220952,1.00
08881233D64770A9,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100928,145500,20101001,25000.00,108.430,3.078,,,,20100928,220952,1.00
098DBABD45D219FC,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150341,20101005,50000.00,97.365,,,,,20100928,220952,1.00
61A17AEDDCE6D931,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100928,150236,20101001,25000.00,103.375,,S,,,20100928,220952,1.00
81A476142EF26522,S,221860AP4,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.250,20181215,Y,,20100928,150136,20100929,105000.00,101.077,3.100,,,,20100928,220952,1.00
D505143C069CBF3B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,150340,20101001,15000.00,103.871,3.999,,,,20100928,220952,1.00
9A1A916E4F04A0B3,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100928,150350,20101001,10000.00,108.788,3.000,,,,20100928,220952,1.00
08EC20C68C193C7F,P,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20100928,150314,20101001,20000.00,101.350,0.747,,,,20100928,220952,1.00
6FDBFFE5E2EDAE11,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150333,20101005,50000.00,97.365,,,,,20100928,220952,1.00
85C19CA579F63E37,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,150348,20101001,5000.00,105.025,4.069,,,,20100928,220952,1.00
42FEBEB5F93F9560,S,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20100928,150357,20101001,250000.00,111.555,3.800,,,,20100928,220952,1.00
8CD8540F60C8C4C8,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100928,150353,20101001,25000.00,116.810,3.813,,,,20100928,220952,1.00
FF7C645E578B807C,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100928,150124,20101001,70000.00,114.376,2.348,,,,20100928,220952,1.00
5EF70A5C5FFC53B1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100928,150311,20101001,25000.00,113.859,4.383,,,,20100928,220952,1.00
B52C13886FDAFD1C,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,150000,20101015,5000.00,103.286,5.350,,,,20100928,220952,1.00
F512769A9EB2ACF3,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,150338,20101001,5000.00,103.625,,,,,20100928,220952,1.00
467B3B940F70461C,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100928,150353,20101001,25000.00,114.810,,,,,20100928,220952,1.00
AE0190CCA5EDECA5,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100928,150124,20101001,70000.00,114.396,,,,,20100928,220952,1.00
0B2814ACAE64178B,D,78916BK78,ST CLOUD MINN SWR-SER A,20101021,2.000,20140801,Y,,20100928,150300,20101021,145000.00,103.322,,,,Y,20100928,220952,1.00
EA9B592D201D463A,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100928,145915,20101001,50000.00,115.500,,,,,20100928,220952,1.00
180833BDD8A9E9EE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,150357,20101007,10000.00,102.250,5.788,,,,20100928,220952,1.00
68AFE12768E460B3,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100928,150403,20101001,50000.00,99.000,4.429,,,,20100928,220952,1.00
599A5F03A6DCFFE7,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100928,150403,20101001,25000.00,105.655,3.749,,,,20100928,220952,1.00
D8D6500AF3657CF1,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150355,20101019,15000.00,102.500,4.493,,,,20100928,220952,1.00
639A5EC53FA47F89,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100928,150400,20101001,15000.00,102.413,2.825,,,,20100928,220952,1.00
7900F16AA04C1902,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150400,20101001,10000.00,101.334,4.080,,,,20100928,220952,1.00
FD78F1F45288D972,S,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20100928,150402,20101001,395000.00,111.555,3.800,,,,20100928,220952,1.00
A98702E0984E70D1,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100928,150000,20101001,10000.00,101.889,1.199,,,,20100928,220952,1.00
DD62AD7BA5F7FD72,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,150347,20100930,35000.00,62.920,5.003,,,,20100928,220952,1.00
7B4947D88E57BDB8,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100928,150250,20101001,50000.00,107.750,3.398,,,,20100928,220952,1.00
E555FCF010918072,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100928,110001,20100928,600000.00,100.000,0.000,,,,20100928,220952,1.00
5FA8AA9F61D64C7C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100928,150330,20101001,25000.00,103.555,4.420,,,,20100928,220952,1.00
9BAA21708CF22CEC,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,150252,20101001,25000.00,106.454,3.815,,,,20100928,220952,1.00
DF2F1AD2C7AFCA4D,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,150307,20101001,500000.00,98.440,3.618,,,,20100928,220952,1.00
8F5C29D944E4D38A,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100928,150415,20101001,5000.00,103.170,3.997,,,,20100928,220952,1.00
F521D2872772CB8B,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100928,150403,20101001,20000.00,102.873,3.750,,,,20100928,220952,1.00
74B87B0812A4E490,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100928,150346,20101001,20000.00,105.116,,,,,20100928,220952,1.00
92F244C53544D461,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100928,150000,20101001,25000.00,101.889,,,,,20100928,220952,1.00
71AC3E61AC3F5915,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100928,150330,20101001,25000.00,102.405,,,,,20100928,220952,1.00
86464FB56793F166,D,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20100928,145627,20101001,200000.00,102.402,,,,,20100928,220952,1.00
DD20F48FA567292C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100928,150356,20101001,40000.00,103.217,,S,,,20100928,220952,1.00
8703438AEE8CF1E3,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100928,150252,20101001,25000.00,105.054,,,,,20100928,220952,1.00
322949304175070C,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100928,150311,20101001,25000.00,112.709,,,,,20100928,220952,1.00
D1F3140804A491DA,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100928,145507,20100930,1000000.00,118.109,,P,,,20100928,220952,1.00
0784440F2FD7ABA9,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100928,150151,20101001,15000.00,109.625,,,,,20100928,220952,1.00
176583C4F963AD78,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100928,150400,20101001,150000.00,102.650,3.676,,,,20100928,220952,1.00
D971B0D036F54E44,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150413,20101001,10000.00,101.334,4.080,,,,20100928,220952,1.00
74D954CF246852B6,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100928,150413,20101001,10000.00,101.564,3.707,,,,20100928,220952,1.00
E91337E93BE4B689,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100928,150413,20101001,25000.00,113.475,2.454,,,,20100928,220952,1.00
365F8004D3104A71,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100928,150300,20100930,25000.00,118.453,1.200,,,,20100928,220952,1.00
0FDE98F246EA7940,D,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,Y,,20100928,145801,20101006,100000.00,107.898,,,,,20100928,220952,1.00
7BB9709C26A7505A,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100928,150409,20100930,250000.00,100.750,,,,,20100928,220952,1.00
DC70443675280220,D,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100928,150344,20100930,25000.00,118.328,,,,,20100928,220952,1.00
28E53689C7D799D0,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100928,150409,20101001,250000.00,101.450,4.154,,,,20100928,220952,1.00
2B92B51F885ED7EA,S,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100928,150300,20101001,100000.00,109.574,1.500,,,,20100928,220952,1.00
F9A972D4239A1112,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,150423,20101001,55000.00,114.540,2.609,,,,20100928,220952,1.00
4010EFA03F6087C3,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100928,150429,20100930,15000.00,84.179,5.670,,,,20100928,220952,1.00
B2361ED442FBCABA,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100928,150425,20100930,40000.00,115.222,,,,,20100928,220952,1.00
337DD796C2DD8D23,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100928,145500,20101001,25000.00,108.830,,,,,20100928,220952,1.00
75A31D9C5240B587,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100928,150305,20101001,10000.00,105.000,,S,,,20100928,220952,1.00
BC7689EDBB65FBD1,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100928,150321,20101001,70000.00,103.125,,S,,,20100928,220952,1.00
E15A97B7D4407638,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100928,150352,20101001,10000.00,97.260,,S,,,20100928,220952,1.00
3733FAE63D2E7790,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,150421,20101001,55000.00,113.290,,,,,20100928,220952,1.00
655986CFAA66E028,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100928,150440,20101001,25000.00,109.000,3.776,,,,20100928,220952,1.00
7381475009F2124A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,150432,20101001,10000.00,100.000,4.999,,,,20100928,220952,1.00
F002E95A05FC4228,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,150025,20101001,50000.00,98.200,,,,,20100928,220952,1.00
6312B13598B55B67,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100928,150430,20101001,25000.00,75.550,4.250,,,,20100928,220952,1.00
D80E00C0619CA714,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100928,150435,20101001,25000.00,98.395,3.154,,,,20100928,220952,1.00
ABE27AD1C79C16CD,P,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,150421,20101001,1MM+,106.564,3.327,,,,20100928,220952,1.00
CBBD260CF0651ED8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150441,20101001,40000.00,101.334,4.080,,,,20100928,220952,1.00
E7788B5F35668215,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100928,150300,20100929,50000.00,100.000,3.125,,,,20100928,220952,1.00
3DB9A050E85E6BE7,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100928,150000,20101001,15000.00,101.889,1.199,,,,20100928,220952,1.00
02F9FFEA6718E781,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100928,150318,20101001,20000.00,100.000,6.399,,,,20100928,220952,1.00
3ADD41F5BE819C16,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100928,150436,20101001,150000.00,102.497,3.835,,,,20100928,220952,1.00
DE758B886A242BD4,S,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20100928,150442,20101001,10000.00,105.329,2.227,,,,20100928,220952,1.00
9B58E7C0C7BF23F1,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100928,150415,20101001,500000.00,107.580,4.452,,,,20100928,220952,1.00
3C409683F7BC269E,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100928,145900,20100929,50000.00,99.000,,,,,20100928,220952,1.00
6C9D3F86E8D74BF9,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,150434,20101001,25000.00,100.000,4.249,,,Y,20100928,220952,1.00
F98073CCA4D580FB,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100928,150302,20101001,75000.00,78.857,,,,,20100928,220952,1.00
EB7832F6A91FF689,D,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,Y,,20100928,150333,20101014,25000.00,98.000,,,,,20100928,220952,1.00
3F9AE44487BCCC71,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100928,150436,20101001,150000.00,100.622,,,,,20100928,220952,1.00
3B9232A2C8066AC5,D,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20100928,150442,20101001,10000.00,104.579,,,,,20100928,220952,1.00
A28A17CB02AA3E2E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,150224,20101001,5000.00,97.100,,P,,,20100928,220952,1.00
C2118C3379EA24CD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100928,150429,20101001,10000.00,102.088,2.001,,,,20100928,220952,1.00
FBD6682BD57433B9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,150434,20101001,100000.00,77.567,7.566,,,,20100928,220952,1.00
2B1F73BDA4E62ADF,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100928,150440,20101001,25000.00,105.822,3.297,,,,20100928,220952,1.00
F8B54E0075B4ED87,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,150443,20101001,100000.00,101.722,4.741,,,,20100928,220952,1.00
99275E0F6273C590,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100928,150437,20101001,40000.00,102.859,2.740,,,,20100928,220952,1.00
4BF374F2A5C6F2D4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,145300,20101001,50000.00,78.136,3.432,,,,20100928,220952,1.00
D29F8EA02F79142C,P,74514LPC5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.900,20160701,,,20100928,150220,20101001,625000.00,103.443,0.300,,,,20100928,220952,1.00
B18467338777D978,S,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100928,150026,20101001,20000.00,100.622,0.997,,,,20100928,220952,1.00
A541CF682C450D2C,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100928,150453,20101001,20000.00,100.620,4.532,,,,20100928,220952,1.00
5037D13865ADB614,S,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20100928,150441,20101001,15000.00,102.000,3.415,,,,20100928,220952,1.00
3D3BF892B7D53167,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,150100,20101013,250000.00,99.375,4.197,,,,20100928,220952,1.00
1F9A58A28AB7F03E,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100928,150100,20101001,125000.00,104.430,0.881,,,,20100928,220952,1.00
13E697AA82CCF108,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100928,150129,20101001,240000.00,111.870,3.000,,,,20100928,220952,1.00
0FAA2207A8FF5684,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,150443,20101001,100000.00,102.750,,,,,20100928,220952,1.00
D58E454BDA73686F,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100928,150458,20101001,10000.00,100.000,4.995,,,,20100928,220952,1.00
8199BAF6EC6B60F8,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100928,150452,20101001,100000.00,100.000,4.998,,,,20100928,220952,1.00
ED7CA4302CAE55DA,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,150451,20101012,20000.00,99.230,5.050,,,,20100928,220952,1.00
B4E4FE1258C396DB,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100928,150225,20101001,150000.00,103.851,,,,,20100928,220952,1.00
88D38EF9F52F03FC,P,955817CP4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.600,20130101,,,20100928,150457,20101001,15000.00,98.505,6.318,,,,20100928,220952,1.00
3BE7C012FB2CE708,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100928,150453,20101001,20000.00,99.245,,,,,20100928,220952,1.00
C4FE71B8F3284287,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,150400,20101007,250000.00,100.000,6.500,,,,20100928,220952,1.00
13A3E87311ED0053,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100928,150512,20101001,5000.00,102.097,3.500,,,,20100928,220952,1.00
8ED4D5311A71D453,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100928,150458,20101001,25000.00,105.308,1.900,,,,20100928,220952,1.00
37D82D581BC6ACF7,S,093851PH0,BLOOMFIELD CONN ,20030215,4.500,20220215,,,20100928,150501,20101001,10000.00,106.241,2.197,,,,20100928,220952,1.00
9C4D5AC4D6B99662,P,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100928,150505,20101001,20000.00,103.526,2.863,,,,20100928,220952,1.00
05B3E91661F99CDB,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100928,150455,20101001,100000.00,120.010,2.539,,,,20100928,220952,1.00
14F3748BD50D38EF,P,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20100928,150408,20101001,10000.00,106.118,1.917,,,,20100928,220952,1.00
BCB6B5A31DB04131,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100928,150508,20100929,180000.00,99.282,4.557,,,,20100928,220952,1.00
DC86FB1EAA14E3B3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100928,150432,20101001,200000.00,101.274,,,,,20100928,220952,1.00
566B9323AE0C114C,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100928,150027,20101001,15000.00,100.888,1.418,,,,20100928,220952,1.00
D1F601F3554E87FA,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,150521,20101001,10000.00,99.500,5.037,,,,20100928,220952,1.00
54D31E4C0334FF8F,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150508,20101019,20000.00,102.500,4.493,,,,20100928,220952,1.00
5FB45B88C32C7D2D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,150503,20101005,25000.00,103.526,6.140,,,,20100928,220952,1.00
C3DD0792C37CA46D,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100928,150500,20101001,25000.00,106.637,3.150,,,,20100928,220952,1.00
0ABC274CD2D5113A,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,Y,,20100928,150300,20101014,25000.00,98.080,4.441,,,,20100928,220952,1.00
57CD61F9CA04FDFD,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20100928,150200,20101001,60000.00,108.148,3.000,,,,20100928,220952,1.00
25690382ED6A678F,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100928,150200,20100930,100000.00,114.677,1.750,,,,20100928,220952,1.00
44B9D007D0D7B226,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,150458,20101027,25000.00,102.000,5.140,,,,20100928,220952,1.00
029BF5E80A580482,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100928,150514,20101001,15000.00,105.092,2.846,,,,20100928,220952,1.00
166682EC249AE736,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100928,150522,20101001,50000.00,108.950,3.001,,,,20100928,220952,1.00
92E25447CE7C7FD0,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,150456,20101001,250000.00,99.375,,S,,,20100928,220952,1.00
0F3B7E24A666BD6D,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100928,150456,20101001,225000.00,105.551,,S,,,20100928,220952,1.00
39678F3C0901F77D,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100928,150410,20101001,25000.00,112.850,,,,,20100928,220952,1.00
0127A4B3B93FA744,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100928,150355,20101001,25000.00,113.100,,,,,20100928,220952,1.00
36B4B93595EB9DAB,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100928,150400,20101001,100000.00,119.910,,,,,20100928,220952,1.00
9B235A9FEFA5F7E5,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100928,150508,20100929,180000.00,99.780,,,,,20100928,220952,1.00
B49F948036176D65,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100928,150356,20101001,40000.00,119.689,,S,,,20100928,220952,1.00
EC62364876825FCB,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100928,150500,20101001,70000.00,112.973,2.201,,,,20100928,220952,1.00
E2E5A362F0DAED77,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100928,150525,20101001,10000.00,84.179,5.670,,,,20100928,220952,1.00
8D6CE1DE944282B8,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100928,150526,20101001,25000.00,108.850,3.763,,,,20100928,220952,1.00
41F0D08A782190B7,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100928,150527,20101001,5000.00,104.146,3.665,,,,20100928,220952,1.00
E0BC6FE257315ED9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,150520,20101001,15000.00,69.017,7.658,,,,20100928,220952,1.00
FD1B79EA52631277,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,150523,20101001,10000.00,103.502,3.001,,,,20100928,220952,1.00
C6966626ED1B332A,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100928,150447,20101001,20000.00,104.150,3.448,,,,20100928,220952,1.00
F3507DCA012F63DE,S,977087FA8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170301,,,20100928,150000,20100930,30000.00,104.140,2.302,,,,20100928,220952,1.00
E8AD7AAB0E943964,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100928,145601,20101001,5000.00,97.400,,S,,,20100928,220952,1.00
E4B51FF150A7D346,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100928,150506,20101005,25000.00,102.347,,,,,20100928,220952,1.00
37404493C58FA135,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100928,150518,20101001,10000.00,82.073,6.492,,,,20100928,220952,1.00
A541D5683A122560,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100928,150509,20101001,35000.00,112.734,1.564,,,,20100928,220952,1.00
DEBF557C9E18AE24,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100928,150426,20101001,25000.00,109.459,1.831,,,,20100928,220952,1.00
9B8777DDDE022841,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,150420,20100930,30000.00,108.050,5.552,,,,20100928,220952,1.00
8BBF7A075D49D141,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100928,150453,20101001,10000.00,99.000,5.941,,,,20100928,220952,1.00
8C51E77AD584788C,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,144500,20101001,25000.00,100.447,,,,,20100928,220952,1.00
664818D9F63B5C0F,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100928,150517,20101001,35000.00,111.984,,,,,20100928,220952,1.00
635D3B29863E5E9C,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100928,150514,20101001,15000.00,103.592,,,,,20100928,220952,1.00
C5457B3D981B4E27,D,78916BL69,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,2.750,20181001,Y,,20100928,143000,20101021,220000.00,99.695,,,,Y,20100928,220952,1.00
95EBF0C72654D930,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100928,150509,20101001,35000.00,111.984,,,,,20100928,220952,1.00
9699B04B784741C2,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100928,150216,20101001,25000.00,85.000,,S,,,20100928,220952,1.00
08A59FA0E45555E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,150530,20101001,50000.00,75.250,7.964,,,,20100928,220952,1.00
4B33CF1A3CCAAECB,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100928,150518,20101001,10000.00,109.370,3.354,,,,20100928,220952,1.00
25D6558F1480D4C7,D,78916BK78,ST CLOUD MINN SWR-SER A,20101021,2.000,20140801,Y,,20100928,150200,20101021,50000.00,103.322,,,,Y,20100928,220952,1.00
2624A2644DDF280B,D,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20100928,150300,20101021,50000.00,102.872,,,,Y,20100928,220952,1.00
AA98019EBD084BFA,D,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20100928,150400,20101021,50000.00,101.976,,,,Y,20100928,220952,1.00
D7DA3DCE55908A19,P,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100928,150531,20101001,25000.00,105.833,3.331,,,,20100928,220952,1.00
7D9F0FBC1E9CA75F,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100928,150532,20101001,5000.00,102.203,4.750,,,,20100928,220952,1.00
07C9D35BA5BBF7F0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100928,150537,20101001,10000.00,113.466,4.920,,,,20100928,220952,1.00
E434C6DD4DCED564,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100928,150526,20101001,15000.00,103.750,5.407,,,,20100928,220952,1.00
CA01A8859804112C,D,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100928,150531,20101001,25000.00,106.333,,,,,20100928,220952,1.00
8AABFA364432B09D,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20100928,150500,20101020,1MM+,100.000,4.000,,,,20100928,220952,1.00
DFD97EF88CB45DA9,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100928,150532,20101001,5000.00,100.203,,,,,20100928,220952,1.00
0B22AFC38A9424E8,P,006536LS3,ADDISON ILL SER 2007,20061215,3.950,20241215,,,20100928,150400,20101001,540000.00,101.150,3.704,,,,20100928,220952,1.00
2BB0E763C220118C,S,604195PX9,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,2.750,20140901,,,20100928,150300,20101001,100000.00,106.903,0.950,,,,20100928,220952,1.00
1C177E53896AA09E,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100928,150537,20101001,10000.00,111.466,,,,,20100928,220952,1.00
4587549B02C65F2B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100928,150431,20101001,25000.00,97.520,,,,,20100928,220952,1.00
636CC61B2C3E61C4,D,78916BL77,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.375,20191001,Y,,20100928,143000,20101021,275000.00,100.975,,,,Y,20100928,220952,1.00
BB019F6865C1E772,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100928,150538,20101001,5000.00,97.500,4.927,,,,20100928,220952,1.00
0EEE7559E3E00E0B,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,150243,20101020,1000000.00,100.010,,,,,20100928,220952,1.00
FCAA5B8F925AC72D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100928,122356,20101001,25000.00,104.521,,,,,20100928,220952,1.00
68279AC6EA92BC99,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,150527,20101001,300000.00,108.134,3.000,,,,20100928,220952,1.00
AE1DD4F38698647A,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100928,150320,20101001,25000.00,108.112,1.922,,,,20100928,220952,1.00
4FFB65E53621B1CF,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100928,145700,20101001,25000.00,117.895,2.902,,,,20100928,220952,1.00
38AC26922C0095AD,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,150535,20101014,20000.00,100.000,4.000,,,,20100928,220952,1.00
38DBDD27EFFE4EB3,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100928,150426,20101001,5000.00,100.000,6.399,,,,20100928,220952,1.00
F353158857858106,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100928,150545,20101001,25000.00,106.041,0.693,,,,20100928,220952,1.00
944B166E93053B3F,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100928,150545,20101001,50000.00,99.998,4.997,,,,20100928,220952,1.00
38E603479C2F6B95,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,150039,20101001,70000.00,107.493,5.200,,,,20100928,220952,1.00
4E3A6840100ABA6D,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100928,150501,20101001,690000.00,98.250,,P,,,20100928,220952,1.00
C33BC87E8B0A408C,P,946303NP5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20191115,,,20100928,150544,20101001,25000.00,109.286,3.311,,,,20100928,220952,1.00
E8167B3061228F69,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,150551,20101001,40000.00,99.936,4.256,,,,20100928,220952,1.00
5574CD2039B31334,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,150551,20101001,40000.00,98.436,,,,,20100928,220952,1.00
0AA519728A03A636,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100928,150400,20101001,25000.00,97.270,,,,,20100928,220952,1.00
5A2A43B8E70296C2,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100928,150604,20101001,25000.00,103.825,4.386,,,,20100928,220952,1.00
1065B02BD6F10596,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,150609,20101012,15000.00,100.000,3.999,,,,20100928,220952,1.00
FCFA5A42A6F080F0,P,869557BE7,SUWANEE GA REF,20061221,4.250,20150101,,,20100928,150603,20101001,50000.00,109.694,1.866,,,,20100928,220952,1.00
2879C97AB4EF0F8D,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100928,150255,20101001,55000.00,106.000,4.036,,,,20100928,220952,1.00
83A92136FA203FCA,D,800722DV9,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.650,20270201,Y,,20100928,150100,20100930,275000.00,100.439,,,,,20100928,220952,1.00
DD557409E11D27CD,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100928,150255,20101001,55000.00,106.000,,,,,20100928,220952,1.00
3B2C76FD45F3617D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100928,150610,20101001,10000.00,100.000,4.999,,,,20100928,220952,1.00
2DF885FC575D3E62,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20100928,150550,20101014,25000.00,101.300,2.983,,,,20100928,220952,1.00
53633768F891B960,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,150311,20101001,25000.00,101.780,4.761,,,,20100928,220952,1.00
A9C96EEFB046C506,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100928,150513,20101001,10000.00,102.000,-6.706,,,,20100928,220952,1.00
67E54DF6B92D742D,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100928,150524,20101001,200000.00,97.550,1.329,,,,20100928,220952,1.00
423AC250F827EB47,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,150516,20101001,25000.00,97.622,5.163,,,,20100928,220952,1.00
84F4A79D51C54A2F,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100928,150500,20101020,1000000.00,100.000,6.000,,,,20100928,220952,1.00
089F8C6A0C9D30B4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,150510,20101001,20000.00,103.250,3.649,,,,20100928,220952,1.00
302F5D41528FB711,S,660065CW1,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20120401,,,20100928,143806,20100929,100000.00,102.469,0.601,,,,20100928,220952,1.00
A5BC609FD58DD136,D,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100928,150546,20101001,15000.00,105.056,,,,,20100928,220952,1.00
A530E3D020052BAB,S,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100928,150544,20101001,15000.00,105.056,2.200,,,,20100928,220952,1.00
86C5E8A476E31239,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100928,150541,20101001,20000.00,102.520,3.380,,,,20100928,220952,1.00
0E1A3A4A1077995C,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,150616,20101001,35000.00,100.400,4.486,,,,20100928,220952,1.00
F00584A56B5C7C57,S,548253S61,LOWER MERION TWP PA ,20090514,3.000,20180715,,,20100928,150612,20101001,25000.00,104.725,1.706,,,,20100928,220952,1.00
8DB9278EDD79428F,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100928,150615,20101019,30000.00,100.400,3.700,,,,20100928,220952,1.00
CF6158202D0C8171,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150608,20101019,15000.00,102.500,4.493,,,,20100928,220952,1.00
187FDF686BCD9C04,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20100928,150550,20101014,25000.00,98.800,,,,,20100928,220952,1.00
8414939D7B187E13,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,150311,20100930,25000.00,100.690,,,,,20100928,220952,1.00
EBA7414C3F37626A,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100928,150514,20101001,15000.00,103.592,,,,,20100928,220952,1.00
8646443D0C0D3B7E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,150516,20101001,25000.00,96.182,,,,,20100928,220952,1.00
A5A564FAB923D99B,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100928,150148,20101001,50000.00,107.472,,,,,20100928,220952,1.00
D64AC3AB191455E2,D,660065CW1,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20120401,,,20100928,143759,20100929,100000.00,102.469,,S,,,20100928,220952,1.00
2D2B42E763173B1E,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100928,150620,20100930,25000.00,92.100,4.976,,,,20100928,220952,1.00
E7F8BBCFB862F656,D,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100928,150552,20101001,100000.00,107.379,,,,,20100928,220952,1.00
B900A42CECC07C84,D,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100928,145113,20101001,100000.00,106.312,,,,,20100928,220952,1.00
0FE54FC577B873C1,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100928,150553,20101001,5000.00,105.090,3.483,,,,20100928,220952,1.00
5273F69422506115,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100928,145700,20101001,25000.00,118.295,,,,,20100928,220952,1.00
F1D8B1F40B19A0B1,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,145000,20101005,200000.00,98.225,,,,,20100928,220952,1.00
10BDFE6F158FFEBA,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100928,150625,20101001,10000.00,103.665,4.430,,,,20100928,220952,1.00
AFC126F98AD9B32C,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100928,150613,20101001,15000.00,112.945,3.187,,,,20100928,220952,1.00
F9447190F75ED8D2,S,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100928,150400,20101014,30000.00,98.067,4.778,,,,20100928,220952,1.00
549F002C3F49F87D,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100928,150525,20101001,15000.00,108.000,1.995,,,,20100928,220952,1.00
5C7DEF7A0D6A70C4,P,566823MW7,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.500,20120701,,,20100928,150629,20101001,25000.00,94.305,9.083,,,,20100928,220952,1.00
1F90A30BDA851EBD,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100928,150200,20101001,25000.00,100.644,3.268,,,,20100928,220952,1.00
D195299E00F13D76,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,150624,20101001,20000.00,101.000,4.820,,,,20100928,220952,1.00
8322895FDB0D61E8,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100928,150632,20101001,25000.00,105.101,1.965,,,,20100928,220952,1.00
59B685CC5B71328B,P,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20100928,150500,20101001,200000.00,107.377,1.725,,,,20100928,220952,1.00
4990FDC71F0BCE5A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,150630,20101001,85000.00,101.125,3.827,,,,20100928,220952,1.00
08EDA4661FDAE77C,S,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100928,150621,20101001,20000.00,53.231,5.400,,,,20100928,220952,1.00
B6D8584DA0E7AC9F,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,150200,20101001,650000.00,99.250,,,,,20100928,220952,1.00
50B02B1C9FE71E92,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100928,150556,20101001,35000.00,104.000,3.652,,,,20100928,220952,1.00
01F38FBD3BEE7B03,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100928,150553,20101001,5000.00,105.090,,,,,20100928,220952,1.00
D539DE264B2A20BE,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,150630,20101001,85000.00,99.125,,,,,20100928,220952,1.00
9F46111BA68395E2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,150636,20101001,30000.00,101.950,3.750,,,,20100928,220952,1.00
3ED6E9F041183843,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,150635,20101001,100000.00,112.146,2.813,,,,20100928,220952,1.00
B9AFFE80E01A8BDE,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100928,150642,20101001,50000.00,124.233,2.660,,,,20100928,220952,1.00
CE692C6FCC83EB8B,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,150642,20101001,50000.00,99.072,5.272,,,,20100928,220952,1.00
FF8A531F7A77A11C,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100928,150644,20101001,20000.00,110.197,2.095,,,,20100928,220952,1.00
353811A83AC039B2,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100928,150643,20101001,10000.00,110.857,5.600,,,,20100928,220952,1.00
13C0FEA3650E2899,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100928,150631,20101001,50000.00,111.701,2.458,,,,20100928,220952,1.00
305C3C766C8AFBB8,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100928,150634,20101001,100000.00,112.046,,,,,20100928,220952,1.00
EAC1D989100CE3E5,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100928,150608,20101001,30000.00,110.032,,,,,20100928,220952,1.00
DBA9C3D028661D31,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100928,150338,20101001,20000.00,105.216,,,,,20100928,220952,1.00
16E5AB410A9650F6,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,150642,20101001,50000.00,97.472,,,,,20100928,220952,1.00
CCC30949BBE6EA03,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100928,150648,20101001,15000.00,103.665,4.430,,,,20100928,220952,1.00
95087F4D49A6F28E,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100928,150435,20101005,100000.00,101.250,4.916,,,,20100928,220952,1.00
CC5E81F94D6D1EC2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,150651,20101001,10000.00,101.000,4.910,,,,20100928,220952,1.00
19A4A62E8F462997,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,150651,20101001,5000.00,103.300,4.042,,,,20100928,220952,1.00
E96F614AEA73923D,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100928,150651,20101001,5000.00,103.500,4.744,,,,20100928,220952,1.00
FB896B58A9565C8A,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100928,150648,20101026,40000.00,105.306,3.693,,,,20100928,220952,1.00
05D00F10BFC92F6F,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100928,150346,20100930,1000000.00,107.000,2.238,,,,20100928,220952,1.00
BF8D9ED144679CB7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,150632,20100930,165000.00,74.921,8.000,,,,20100928,220952,1.00
7C5E125BEEBAA32C,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100928,150647,20101001,15000.00,95.040,4.643,,,,20100928,220952,1.00
6D6C63B173D94A9C,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,150616,20101001,35000.00,100.500,,,,,20100928,220952,1.00
509E8051316D710C,S,850272VZ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.125,20230601,,,20100928,150651,20101001,15000.00,101.901,1.251,,,,20100928,220952,1.00
EFBA4710CABD78A2,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100928,150649,20101001,50000.00,71.006,3.236,,,,20100928,220952,1.00
92D93DC84FA8DF4E,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100928,150655,20101001,50000.00,66.525,4.759,,,,20100928,220952,1.00
046396026848E00D,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100928,144500,20101001,10000.00,120.820,1.850,,,,20100928,220952,1.00
72B2F06DCC853BEC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,150654,20101001,25000.00,101.000,6.981,,,,20100928,220952,1.00
262B1C2A1EC5BEFF,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20100928,150619,20101001,50000.00,102.833,,,,,20100928,220952,1.00
667E038D1FEC6D10,P,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20100928,150600,20101001,50000.00,105.000,1.480,,,,20100928,220952,1.00
FAA25D379A755810,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,150300,20101001,1MM+,115.310,,,,,20100928,220952,1.00
92E273B1DD2A60E5,D,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20100928,150500,20101021,210000.00,99.069,,,,Y,20100928,220952,1.00
406B9085B2809785,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,150659,20101021,20000.00,98.329,3.659,,,,20100928,220952,1.00
0652BAF3E0F74B48,S,57419NQR8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20270601,,,20100928,150700,20101001,25000.00,100.000,4.996,,,,20100928,220952,1.00
11F70E3C0A90625F,D,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,150429,20101001,250000.00,107.069,,,,,20100928,220952,1.00
C007C93B0AB24876,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,150703,20101001,20000.00,99.182,5.055,,,,20100928,220952,1.00
323D31D76712D07F,S,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100928,150200,20100930,25000.00,110.500,1.727,,,,20100928,220952,1.00
DFD43B32AFDD7CE4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,150703,20101001,20000.00,97.000,,,,,20100928,220952,1.00
57573B4E87FCCBD6,P,792072CK4,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20231001,,,20100928,150704,20101001,25000.00,105.088,3.450,,,,20100928,220952,1.00
7C70EEFBFE7E22D6,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100928,150655,20101001,15000.00,107.281,,,,,20100928,220952,1.00
E041754BD375D3D4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100928,150617,20101001,25000.00,105.000,4.357,,,,20100928,220952,1.00
E1546090DDF09C20,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100928,150700,20101001,50000.00,110.482,3.512,,,,20100928,220952,1.00
D7A851513A41419B,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100928,150656,20101001,100000.00,109.804,,S,,,20100928,220952,1.00
0B8BD1F853EFE849,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100928,150610,20101001,15000.00,110.570,,,,,20100928,220952,1.00
D14D580E103816E9,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100928,150626,20101001,440000.00,98.325,,S,,,20100928,220952,1.00
44BCD4A9F94B5126,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100928,150715,20101001,5000.00,100.280,4.873,,,,20100928,220952,1.00
CAAC77FBE1C3EC71,S,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100928,150701,20101001,35000.00,109.214,0.310,,,,20100928,220952,1.00
E2F868D998DCEF83,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100928,150704,20101001,15000.00,102.125,3.509,,,,20100928,220952,1.00
A17243A01A2A7FD6,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100928,150707,20101001,65000.00,51.975,5.689,,,,20100928,220952,1.00
9537333442AB8185,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100928,150701,20101001,35000.00,108.642,,,,,20100928,220952,1.00
41E5AFBA459DEDBD,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150706,20101019,15000.00,102.500,4.493,,,,20100928,220952,1.00
869BFE3CD2B439E6,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100928,150649,20101001,45000.00,85.600,3.059,,,,20100928,220952,1.00
B5D8C5592686FA20,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,150626,20101001,25000.00,100.763,,,,,20100928,220952,1.00
FDD6A9DA4195AB5E,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100928,150643,20101001,200000.00,103.625,2.981,,,,20100928,220952,1.00
A57F6096FE99FC4D,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100928,150452,20101001,95000.00,100.585,,S,,,20100928,220952,1.00
099D0F93477441CA,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20100928,150710,20101001,50000.00,104.383,3.213,,,,20100928,220952,1.00
A2913472588074AD,D,902098EX6,TWO RIVERS WIS PUB SCH DIST REF,20040201,3.450,20140301,,,20100928,150208,20100930,235000.00,107.189,,,,,20100928,220952,1.00
3E52F665B09DC768,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100928,150444,20101001,10000.00,98.500,,S,,,20100928,220952,1.00
862F286AEC5F6639,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100928,150714,20101006,15000.00,102.866,,,,,20100928,220952,1.00
DC139107C02946E9,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100928,150723,20101001,15000.00,105.051,3.902,,,,20100928,220952,1.00
977B0E2C17FF71AC,S,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100928,150714,20101006,15000.00,103.895,2.460,,,,20100928,220952,1.00
0C07C420930447EA,P,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100928,150715,20101001,20000.00,105.381,1.857,,,,20100928,220952,1.00
12C289FD9901A856,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,150718,20101001,60000.00,100.000,5.000,,,,20100928,220952,1.00
640F7529CFB6C79C,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100928,150723,20101001,20000.00,105.695,4.313,,,,20100928,220952,1.00
73698FA40FFFF2DB,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,150700,20101001,20000.00,97.000,,,,,20100928,220952,1.00
66E20E5FFD6D6695,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100928,150718,20101001,60000.00,98.300,,,,,20100928,220952,1.00
36052D53D0C10ACF,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,150730,20101001,10000.00,109.750,4.285,,,,20100928,220952,1.00
D47B86486CDA10DA,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100928,145800,20101001,20000.00,114.380,2.658,,,,20100928,220952,1.00
21818D4F7021550C,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,150448,20101001,25000.00,101.250,-10.377,,,,20100928,220952,1.00
4804F78511F200F1,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100928,150700,20101001,10000.00,120.604,3.805,,,,20100928,220952,1.00
D523B7A2A1F7B28D,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20100928,150717,20101014,25000.00,98.750,,,,,20100928,220952,1.00
9972DD9007D81FCC,S,833136LF9,SNOHOMISH CNTY WASH SCH DIST ,19920601,6.500,20111201,,,20100928,150557,20101001,5000.00,99.090,7.316,,,,20100928,220952,1.00
CFBF45FE0E98A20E,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100928,145915,20101001,50000.00,116.081,3.787,,,,20100928,220952,1.00
F1C97C7828013A72,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100928,150041,20101001,185000.00,110.650,3.962,,,,20100928,220952,1.00
663B34265DAF4A91,S,143735QR2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,5.200,20241101,Y,,20100928,150617,20101020,100000.00,100.775,5.100,,,,20100928,220952,1.00
882EF7BEA477AB45,D,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100928,150500,20101021,50000.00,100.577,,,,Y,20100928,220952,1.00
7A2881530E8310EB,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100928,150041,20101001,185000.00,111.000,,,,,20100928,220952,1.00
72FDD92C9BC8A82E,P,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100928,150734,20101001,100000.00,111.626,1.376,,,,20100928,220952,1.00
BBCAE97F790F9048,D,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20100928,150400,20101001,1MM+,116.010,,,,,20100928,220952,1.00
2D2576EB54215114,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100928,150726,20101001,250000.00,102.459,0.661,,,,20100928,220952,1.00
E30D9178756DE979,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,150727,20101013,35000.00,103.900,4.503,,,,20100928,220952,1.00
834B6EAB3E411543,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100928,150727,20101013,35000.00,102.800,,,,,20100928,220952,1.00
3C19D336E09608FC,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,150729,20101001,10000.00,110.100,3.669,,,,20100928,220952,1.00
7987C33E3305C248,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20100928,150414,20101001,25000.00,114.781,2.160,,,,20100928,220952,1.00
381864C961F9FAC7,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,150517,20101001,25000.00,99.750,5.017,,,,20100928,220952,1.00
A36665E0E7551BA9,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100928,145000,20100929,230000.00,108.339,0.800,,,,20100928,220952,1.00
4D938288A82A1290,S,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100928,150700,20101020,400000.00,98.648,4.500,,,,20100928,220952,1.00
27B96B7C337AD3FA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,150459,20101001,25000.00,99.250,,,,,20100928,220952,1.00
E1FC042DEA8426E5,S,435290FX4,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20220615,,,20100928,150733,20101001,25000.00,102.097,2.752,,,,20100928,220952,1.00
C4EB2EE155CCF99F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,150737,20101001,15000.00,97.999,4.632,,,,20100928,220952,1.00
99DE657786D6041F,P,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100928,150748,20101001,25000.00,74.023,3.717,,,,20100928,220952,1.00
8220AC6E8179826B,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100928,150251,20101001,25000.00,102.980,,,,,20100928,220952,1.00
A589EC6F35E9179A,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,Y,,20100928,150700,20101021,75000.00,100.933,,,,Y,20100928,220952,1.00
C294E2C512918889,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100928,150612,20100930,1MM+,105.965,,S,,,20100928,220952,1.00
A59E538D0070542D,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100928,150453,20101026,25000.00,101.469,,,,,20100928,220953,1.00
61F4BE32EC345FCC,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100928,150737,20101001,30000.00,103.500,2.649,,,,20100928,220953,1.00
4325E177FA93E505,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100928,150652,20101001,45000.00,110.051,4.300,,,,20100928,220953,1.00
56C0968FD188F564,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100928,150658,20100930,45000.00,92.546,5.100,,,,20100928,220953,1.00
F7BF340EB89B7577,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100928,150708,20101001,10000.00,105.850,4.134,,,,20100928,220953,1.00
AC21EECEC0FA8540,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100928,150751,20101001,45000.00,107.916,3.069,,,,20100928,220953,1.00
DBC246595F7E90C1,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,150741,20101001,130000.00,82.726,4.032,,,,20100928,220953,1.00
9C4A4F091339B70E,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100928,150642,20101001,50000.00,124.133,,,,,20100928,220953,1.00
323E5D6F6D53A0BB,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100928,150751,20101001,45000.00,106.666,,,,,20100928,220953,1.00
72CE1281E7BC66DF,D,62451WAZ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20270902,,,20100928,150035,20101001,20000.00,92.669,,S,,,20100928,220953,1.00
2A59783E69DE06BF,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100928,150757,20101005,10000.00,100.408,3.950,,,,20100928,220953,1.00
86B978D1B1AF4D02,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100928,150745,20101001,15000.00,101.000,4.179,,,,20100928,220953,1.00
AAFC0F71FD0926DF,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100928,150744,20101001,25000.00,82.530,6.449,,,,20100928,220953,1.00
D49733428E049898,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100928,150748,20101001,10000.00,98.505,4.597,,,,20100928,220953,1.00
8D95FC8BD420D33F,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100928,150744,20101001,10000.00,101.481,2.559,,,,20100928,220953,1.00
9889C3EE29B82335,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,150748,20101001,200000.00,103.176,4.003,,,,20100928,220953,1.00
8E11A84C44DC5466,P,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20100928,150756,20101001,10000.00,100.203,3.271,,,,20100928,220953,1.00
AFA734EAF9DCD8B5,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100928,150755,20101001,115000.00,99.644,5.029,,,,20100928,220953,1.00
394AC21767FA55B3,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,150656,20101001,15000.00,99.260,,S,,,20100928,220953,1.00
2021D6548664907B,S,34073JFC8,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.000,20120801,,,20100928,150741,20101001,30000.00,102.307,2.700,,,,20100928,220953,1.00
D56775D177144874,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100928,150754,20101001,10000.00,106.500,4.015,,,,20100928,220953,1.00
DDA157920A019170,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100928,150400,20101001,1MM+,117.347,,,,,20100928,220953,1.00
BF81A417D901B91F,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100928,150300,20101001,250000.00,102.862,3.612,,,,20100928,220953,1.00
AD6122603E74EC3E,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100928,150400,20101001,250000.00,102.902,3.593,,,,20100928,220953,1.00
A5E79641FDBFF111,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,150756,20101001,10000.00,101.250,4.731,,,,20100928,220953,1.00
E3205A84D86A9751,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100928,150755,20101001,115000.00,100.144,,,,,20100928,220953,1.00
D3105A8A94F771BE,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100928,150800,20101001,300000.00,109.565,1.950,,,,20100928,220953,1.00
135047F7F2572A5F,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100928,150800,20101001,300000.00,107.706,2.540,,,,20100928,220953,1.00
413A0D9FA0E48ADD,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,150753,20101001,150000.00,125.750,3.662,,,,20100928,220953,1.00
54A70D1E5C0C9071,S,143735QU5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,5.550,20271101,Y,,20100928,150700,20101020,500000.00,100.000,5.550,,,,20100928,220953,1.00
424AC4F799237B99,S,537802KU3,LITTLETON MASS ,20030115,5.000,20200115,,,20100928,150806,20101001,10000.00,108.770,1.517,,,,20100928,220953,1.00
34A8ADAB30D12759,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,150805,20101001,20000.00,99.994,5.000,,,,20100928,220953,1.00
0CE78393A19026AE,P,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100928,150759,20101001,200000.00,99.356,5.055,,,,20100928,220953,1.00
530F8FC20D10E161,S,847903FM8,SPENCER CNTY KY SCH DIST FIN ,20040501,4.625,20170701,,,20100928,150807,20101001,50000.00,111.351,1.500,,,,20100928,220953,1.00
C94F3323D6CB85E2,P,803548PU4,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20120615,,,20100928,150808,20101001,25000.00,103.165,1.121,,,,20100928,220953,1.00
CDA3630E8C5ECE4B,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100928,150700,20101001,125000.00,100.652,1.900,,,,20100928,220953,1.00
26E5CE7154001467,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100928,150251,20101001,25000.00,104.090,4.666,,,,20100928,220953,1.00
E802B6C5FEE43940,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100928,150417,20101001,25000.00,107.502,0.850,,,,20100928,220953,1.00
D93038B4730B8E94,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,150604,20101007,50000.00,100.000,6.499,,,,20100928,220953,1.00
A47CB6DB03413F4E,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,150617,20101007,50000.00,100.000,6.499,,,,20100928,220953,1.00
0DDC058F52E60068,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100928,150800,20101001,5000.00,100.750,1.736,,,,20100928,220953,1.00
158AFF37DF3F639F,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,150805,20101001,20000.00,98.119,,,,,20100928,220953,1.00
12082736C534BDF1,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100928,150759,20101001,200000.00,99.855,,,,,20100928,220953,1.00
0F520231D0AA585C,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100928,150811,20101001,100000.00,109.264,4.125,,,,20100928,220953,1.00
989433BC6B100E04,D,847903FM8,SPENCER CNTY KY SCH DIST FIN ,20040501,4.625,20170701,,,20100928,150807,20101001,50000.00,110.601,,,,,20100928,220953,1.00
A57A7B53873F77EE,D,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,150400,20101007,100000.00,99.250,,,,,20100928,220953,1.00
2869F6FAFE395C4F,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100928,145800,20101001,20000.00,114.780,,,,,20100928,220953,1.00
215D04F4A9E6A160,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100928,150705,20100930,1MM+,105.915,,P,,,20100928,220953,1.00
A8C89E459FE2E295,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100928,150756,20101001,100000.00,105.230,,S,,,20100928,220953,1.00
390BE6BD28E1A30B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100928,150820,20101001,15000.00,103.000,4.007,,,,20100928,220953,1.00
D1B5317072FD4ACD,P,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20100928,150808,20101001,25000.00,106.560,2.034,,,,20100928,220953,1.00
F470FE083F066A25,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150803,20101005,40000.00,99.615,2.425,,,,20100928,220953,1.00
1AAB7AFD9903EE18,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,150804,20101019,10000.00,102.500,4.493,,,,20100928,220953,1.00
9D5DA7C6CFF745EC,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100928,150732,20101001,65000.00,105.125,3.230,,,,20100928,220953,1.00
CC601402305B7D0B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,150716,20101001,10000.00,76.250,7.858,,,,20100928,220953,1.00
8FA18A47DA253B05,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100928,150817,20101001,10000.00,117.359,2.010,,,,20100928,220953,1.00
25102B92F4A421DC,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100928,150711,20101001,15000.00,102.489,,,,,20100928,220953,1.00
DA52ED2EB7560162,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100928,150713,20101005,20000.00,99.746,,,,,20100928,220953,1.00
9C194FB1D2AE951D,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,150728,20101001,150000.00,123.690,,,,,20100928,220953,1.00
B51A9DF6B8761518,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100928,150817,20101001,10000.00,115.859,,,,,20100928,220953,1.00
FAF4168A66FA0BDB,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100928,150826,20101001,10000.00,99.239,5.056,,,,20100928,220953,1.00
3F696D80C4EB82C8,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100928,150827,20101001,20000.00,99.796,4.512,,,,20100928,220953,1.00
366918965F09E026,S,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20100928,150817,20101001,20000.00,115.331,2.463,,,,20100928,220953,1.00
368CDEE7294DAC09,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20100928,150817,20101001,20000.00,113.962,,,,,20100928,220953,1.00
2CCE3AB3E4E476FE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,150831,20101013,10000.00,102.250,5.697,,,,20100928,220953,1.00
B4729B36E872CF65,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100928,150830,20101001,10000.00,100.000,4.998,,,,20100928,220953,1.00
76DA9506F7382340,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,150521,20101001,25000.00,101.250,-10.377,,,,20100928,220953,1.00
0D3D1E36C45A61DD,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,145639,20101001,250000.00,53.131,5.545,,,,20100928,220953,1.00
793E07CC06DD59ED,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100928,150754,20100930,10000.00,102.550,3.680,,,,20100928,220953,1.00
3BF640BFD3B49449,S,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20100928,150816,20101001,250000.00,107.144,1.000,,,,20100928,220953,1.00
3BBCCFE978C6731F,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100928,150516,20101001,25000.00,99.500,,,,,20100928,220953,1.00
511D52FD68B4A7BD,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,150000,20101001,400000.00,75.754,2.750,,,,20100928,220953,1.00
A2DE4CD11C31A700,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100928,150822,20101001,25000.00,105.125,3.643,,,,20100928,220953,1.00
EB53B758115453DC,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100928,150500,20101001,100000.00,102.700,0.000,,,,20100928,220953,1.00
8A50CC298ACF5C84,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,150608,20101001,1MM+,115.360,,,,,20100928,220953,1.00
F9E2DA29C20406B6,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100928,150839,20101001,30000.00,91.432,5.100,,,,20100928,220953,1.00
E3D9CA80896275BC,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100928,150815,20101001,250000.00,102.514,0.596,,,,20100928,220953,1.00
1682EAA3728933BB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100928,150839,20101001,25000.00,110.950,5.954,,,,20100928,220953,1.00
0EFC8AA0A0E10567,P,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100928,150830,20101001,375000.00,113.038,2.112,,,,20100928,220953,1.00
FB0672B40371E0D6,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100928,150839,20101001,30000.00,89.682,,,,,20100928,220953,1.00
A9929EF49A4099E8,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100928,150820,20101001,10000.00,99.238,,,,,20100928,220953,1.00
298825217B3DC689,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100928,150829,20101001,20000.00,106.165,1.161,,,,20100928,220953,1.00
3356DB8A2ABD1C28,S,363334Q22,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20120815,,,20100928,150628,20101001,30000.00,109.681,0.310,,,,20100928,220953,1.00
A8E40155883CF31F,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100928,150836,20101001,15000.00,103.000,5.621,,,,20100928,220953,1.00
C8ACF23DABEF728F,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100928,150833,20101001,20000.00,105.611,,,,,20100928,220953,1.00
ACAF12172CDEEA98,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100928,150836,20101001,10000.00,94.742,5.370,,,,20100928,220953,1.00
93058070B60B48C9,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100928,150832,20101001,70000.00,124.105,1.889,,,,20100928,220953,1.00
8D9A60BF8DE61B28,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100928,150834,20101001,10000.00,102.514,1.941,,,,20100928,220953,1.00
B57E2701EF90E827,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100928,150400,20101001,15000.00,102.239,4.504,,,,20100928,220953,1.00
6D4F687215D84FD5,D,363334Q22,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20120815,,,20100928,150634,20101001,30000.00,109.108,,,,,20100928,220953,1.00
68672F10FA7C025F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,150800,20101001,25000.00,98.710,4.606,,,,20100928,220953,1.00
85C36C06F921F728,P,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20100928,150840,20101001,200000.00,104.639,3.397,,,,20100928,220953,1.00
760A256CF200127F,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100928,150842,20101001,20000.00,111.751,2.448,,,,20100928,220953,1.00
812FB2A9C6DBDA02,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100928,150842,20101001,35000.00,101.088,2.378,,,,20100928,220953,1.00
B3E79C32E53FD9A4,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,150700,20101001,130000.00,82.851,4.000,,,,20100928,220953,1.00
FACF59A810CA6066,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100928,150500,20101001,20000.00,102.295,,,,,20100928,220953,1.00
C38F59EEE07F785F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100928,150400,20101001,15000.00,102.239,,,,,20100928,220953,1.00
788D69108682F1ED,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,150342,20101001,1MM+,114.360,,,,,20100928,220953,1.00
B2AA7494E347A193,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,150849,20101007,5000.00,102.250,5.788,,,,20100928,220953,1.00
1F1F90C214BC2BF3,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100928,150851,20101001,10000.00,100.000,3.250,,,,20100928,220953,1.00
AAB3BC1EE5A9FE74,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100928,150830,20101001,70000.00,124.005,,,,,20100928,220953,1.00
35607A011FAE7949,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,150841,20101001,10000.00,79.843,6.748,,,,20100928,220953,1.00
90A3977D5E86FCF2,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100928,150838,20101001,20000.00,104.150,3.448,,,,20100928,220953,1.00
19C54DE6BBFC3371,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100928,150808,20101001,80000.00,108.213,3.000,,,,20100928,220953,1.00
E64A874696A6DE8A,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,150600,20101001,10000.00,103.313,5.350,,,,20100928,220953,1.00
FA12B07C0B704B66,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,150600,20101001,10000.00,103.313,5.350,,,,20100928,220953,1.00
218E5D917709A51E,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100928,150618,20101020,320000.00,100.806,4.300,,,,20100928,220953,1.00
98A077E8983485D9,P,518516QA0,LAUDERDALE CNTY MISS ,20080501,3.100,20150401,,,20100928,150838,20101001,100000.00,106.448,1.609,,,,20100928,220953,1.00
4E3D9417AEEE41B9,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,150851,20101007,25000.00,103.600,5.559,,,,20100928,220953,1.00
C908E2031D46D4C8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,150833,20101015,25000.00,98.375,5.118,,,,20100928,220953,1.00
28C23A33ECB76057,S,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100928,144221,20101001,25000.00,60.552,4.000,,,,20100928,220953,1.00
13172A71FAA3BDC9,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100928,145407,20101001,100000.00,107.782,4.430,,,,20100928,220953,1.00
D3AEB46669F8954A,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,150740,20101001,130000.00,82.801,,,,,20100928,220953,1.00
256E8465C5E09772,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100928,150740,20101001,10000.00,99.231,,,,,20100928,220953,1.00
48A7AF17BAB0DB70,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150800,20101005,40000.00,97.115,,,,,20100928,220953,1.00
DEBBBCB56B001D9B,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100928,150743,20101005,40000.00,97.365,,,,,20100928,220953,1.00
14AD0DB62FDC571A,D,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100928,134257,20101001,25000.00,59.804,,,,,20100928,220953,1.00
8C46AF59DA98B49F,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,150833,20101007,25000.00,102.551,5.115,,,,20100928,220953,1.00
1351B297D88494C0,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,150833,20101007,25000.00,102.551,5.115,,,,20100928,220953,1.00
EC413B18757405CA,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,150833,20101007,50000.00,102.551,5.115,,,,20100928,220953,1.00
D4A21BADE6AE3F4B,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100928,150842,20101001,250000.00,100.565,2.930,,,,20100928,220953,1.00
F07DF885CA015EC1,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100928,150809,20101001,35000.00,105.125,3.230,,,,20100928,220953,1.00
062CC376BB8707D3,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,150800,20101007,100000.00,102.281,,,,,20100928,220953,1.00
FDF9C6CFB6E94F44,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100928,150812,20101001,120000.00,118.940,,,,,20100928,220953,1.00
8120BFCF1D7AA5FE,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100928,150812,20101001,10000.00,98.000,,,,,20100928,220953,1.00
0973013BC73B9C23,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100928,150758,20101001,10000.00,98.250,,,,,20100928,220953,1.00
509BCF4A22583927,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100928,150703,20101001,100000.00,111.062,,S,,,20100928,220953,1.00
60B052A551004C6B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,150713,20101001,100000.00,92.619,,S,,,20100928,220953,1.00
99BF79130BCFCCD1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,150900,20101001,15000.00,101.000,4.619,,,,20100928,220953,1.00
7C873E80503461A0,P,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100928,150902,20101001,20000.00,98.500,5.041,,,,20100928,220953,1.00
D561FB56230B7712,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100928,150855,20101001,10000.00,95.126,5.314,,,,20100928,220953,1.00
BC4A9F59D1DBEE9E,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100928,150857,20101001,15000.00,97.515,6.234,,,,20100928,220953,1.00
81202D7F51B9C949,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100928,150732,20101001,250000.00,98.310,,S,,,20100928,220953,1.00
C9892342A6E2E6CD,D,435290FX4,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20220615,,,20100928,150554,20101001,25000.00,100.338,,,,,20100928,220953,1.00
6D6F430A25CA6482,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100928,150852,20100929,15000.00,108.269,4.478,,,,20100928,220953,1.00
4EF1486323BB5C13,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100928,150855,20101001,15000.00,107.281,4.723,,,,20100928,220953,1.00
638E0D3E60862DAE,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,150909,20101001,50000.00,97.472,,,,,20100928,220953,1.00
2855332448036258,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,150909,20101001,50000.00,99.347,5.250,,,,20100928,220953,1.00
6B65EFA47C977675,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,150908,20101001,40000.00,102.000,2.920,,,,20100928,220953,1.00
151446F3A8C488EB,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100928,150845,20101001,10000.00,108.050,0.936,,,,20100928,220953,1.00
ACC70EBE4BC58224,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100928,150854,20101001,5000.00,61.473,3.730,,,,20100928,220953,1.00
CEA2AF807FB51A11,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100928,150428,20101001,150000.00,114.325,0.830,,,,20100928,220953,1.00
F5FC203D90B4B84E,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100928,150854,20101001,5000.00,61.313,,,,,20100928,220953,1.00
0A168CDA33C8171D,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100928,150905,20101001,60000.00,100.285,4.910,,,,20100928,220953,1.00
AF763A0D3863B009,S,445042V76,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20140215,,,20100928,150907,20101001,30000.00,112.874,1.100,,,,20100928,220953,1.00
9566F680C04E16C0,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,150909,20101001,15000.00,92.000,5.734,,,,20100928,220953,1.00
63D4567140F5C353,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100928,150905,20101001,60000.00,101.085,,,,,20100928,220953,1.00
200347F30F4D31D8,S,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100928,150915,20101001,10000.00,121.942,1.955,,,,20100928,220953,1.00
3FF5BB301D57796A,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,150711,20101001,150000.00,123.750,,,,,20100928,220953,1.00
8DD11E5D8737373C,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100928,150900,20101001,100000.00,37.070,6.333,,,,20100928,220953,1.00
AC12582151BD5493,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100928,150800,20101001,100000.00,111.075,0.850,,,,20100928,220953,1.00
5B50233721797D90,P,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,150905,20101001,350000.00,112.764,2.476,,,,20100928,220953,1.00
B37048F53FDEFAB1,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100928,150910,20101001,15000.00,87.672,3.388,,,,20100928,220953,1.00
4B436848A196945C,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100928,150811,20101001,100000.00,109.164,,,,,20100928,220953,1.00
FBD64E465F1FFB26,D,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100928,150915,20101001,10000.00,120.442,,,,,20100928,220953,1.00
64C3CA728693080A,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100928,145631,20101001,100000.00,59.961,,,,,20100928,220953,1.00
EF82BB79418933CF,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,150022,20101001,55000.00,99.880,,P,,,20100928,220953,1.00
73406860E2D89B58,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100928,150057,20101001,5000.00,98.396,,S,,,20100928,220953,1.00
C788B39B88362B21,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100928,150913,20101001,25000.00,105.609,1.916,,,,20100928,220953,1.00
07D0A14480FE8FC4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100928,150822,20101001,5000.00,101.500,5.169,,,,20100928,220953,1.00
1AAE9F55CBBEFD93,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,150917,20101001,50000.00,106.044,3.594,,,,20100928,220953,1.00
D1D161ABE1EC1DF4,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100928,150850,20101001,100000.00,100.260,1.250,,,,20100928,220953,1.00
619D7521454FCEC2,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100928,150300,20101020,860000.00,100.000,,,,,20100928,220953,1.00
30D7FF957B469443,S,955817CP4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.600,20130101,,,20100928,150918,20101001,15000.00,100.000,5.470,,,,20100928,220953,1.00
63263A65904B98B4,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100928,150928,20101001,55000.00,109.441,0.264,,,,20100928,220953,1.00
56C4D1415D803220,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,150912,20101001,5000.00,105.025,4.069,,,,20100928,220953,1.00
A1CF0AC37EC804F5,P,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100928,150815,20100928,50000.00,103.500,3.151,,,,20100928,220953,1.00
594914634D41C799,D,955817CP4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.600,20130101,,,20100928,150918,20101001,15000.00,99.000,,,,,20100928,220953,1.00
9C41F4AE5354BA61,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100928,150833,20100930,25000.00,101.250,-10.176,,,,20100928,220953,1.00
EDB93ECCEE75FBA6,P,764210EZ9,RICHLAND TWP PA REF-SER A,20070101,3.650,20130415,,,20100928,150853,20100928,15000.00,101.929,2.372,,,,20100928,220953,1.00
3B9EE7666EFDE2A9,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100928,150855,20101001,10000.00,108.030,4.000,,,,20100928,220953,1.00
A1B07F5220B369D2,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100928,150900,20101001,75000.00,106.698,0.700,,,,20100928,220953,1.00
C8F5232C8327BBC6,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,150902,20101001,5000.00,103.625,,,,,20100928,220953,1.00
1EE10A92F2528D2C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100928,150938,20101001,10000.00,98.446,3.633,,,,20100928,220953,1.00
3A23A8F68B57408F,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20100928,150700,20101021,75000.00,99.654,,,,Y,20100928,220953,1.00
28878C85B12DF66B,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100928,150755,20101001,120000.00,119.000,,,,,20100928,220953,1.00
AA0735C8B1A1393F,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100928,150900,20101001,55000.00,108.734,,,,,20100928,220953,1.00
3733669AA9344720,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100928,150837,20101001,35000.00,98.588,,,,,20100928,220953,1.00
C8678745F46DDA3F,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100928,150836,20101001,35000.00,98.838,,,,,20100928,220953,1.00
7CB36E3E40079F1E,P,914729KJ6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20150415,,,20100928,150934,20101001,25000.00,105.549,1.724,,,,20100928,220953,1.00
60A6F1DE471CDD40,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100928,150329,20101001,10000.00,104.907,4.000,,,,20100928,220953,1.00
D4CCEB20D241FAE4,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,150336,20101001,25000.00,102.340,5.091,,,,20100928,220953,1.00
6F0D5292C036A67F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,145409,20101001,45000.00,98.000,,,,,20100928,220953,1.00
3C0949F985A04A22,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100928,150239,20101001,10000.00,102.907,,,,,20100928,220953,1.00
531EBE552743B4F4,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,150336,20101001,25000.00,101.230,,,,,20100928,220953,1.00
22DBFFAD845F8B67,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100928,144833,20101001,550000.00,91.000,,,,,20100928,220953,1.00
891CC0EE585DD2A8,S,852631M80,STAMFORD CONN ,20020401,5.000,20210815,,,20100928,150943,20101001,25000.00,107.787,0.801,,,,20100928,220953,1.00
074F76F23AE5292A,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100928,150944,20101001,50000.00,109.473,3.061,,,,20100928,220953,1.00
4E03DF48AE5F125F,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100928,150829,20101001,15000.00,105.000,2.195,,,,20100928,220953,1.00
DAA628610F77A817,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100928,150658,20101001,250000.00,113.201,,,,,20100928,220953,1.00
54052B07C0D61A6B,D,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20100928,150706,20101001,1MM+,116.060,,,,,20100928,220953,1.00
29859BC2A91B5709,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100928,150944,20101001,50000.00,109.973,,,,,20100928,220953,1.00
8757F29B0F5BB2A6,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100928,150949,20101001,85000.00,108.826,1.650,,,,20100928,220953,1.00
E4977F947CB7AD86,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100928,150800,20101001,25000.00,102.114,,,,,20100928,220953,1.00
8E010F1E5874D855,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100928,150853,20101001,5000.00,60.813,,,,,20100928,220953,1.00
6A8D9EA133D7E9BA,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100928,150852,20101001,5000.00,61.313,,,,,20100928,220953,1.00
4F4F7B2E31DAC55E,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100928,151000,20101001,5000.00,108.401,4.549,,,,20100928,220953,1.00
F06BAD45C2E46710,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100928,150954,20101001,25000.00,109.780,2.972,,,,20100928,220953,1.00
4C727396DAF6A471,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100928,150943,20101001,30000.00,105.355,3.400,,,,20100928,220953,1.00
72513286F3A8E425,S,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100928,150911,20101001,100000.00,61.076,4.950,,,,20100928,220953,1.00
322D19E8117A8AEA,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100928,150652,20101001,1000000.00,107.168,,,,,20100928,220953,1.00
03BF84E06D6083E5,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100928,150620,20101020,100000.00,100.806,4.300,,,,20100928,220953,1.00
F677F9B8EBDDE26F,S,143735RB6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.450,20171101,Y,,20100928,150622,20101020,300000.00,100.933,3.300,,,,20100928,220953,1.00
DF908BFB7E246F5C,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100928,150728,20101001,1MM+,117.396,,,,,20100928,220953,1.00
2741AA1B22F4AC00,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100928,150934,20101001,50000.00,100.000,8.000,,,,20100928,220953,1.00
B626F9A1237FD939,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100928,150949,20101001,25000.00,103.188,3.850,,,,20100928,220953,1.00
FDB89C1EEEEF7260,S,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20100928,151003,20101001,40000.00,105.125,4.650,,,,20100928,220953,1.00
4C0DF36E0EF4D68B,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100928,150853,20101001,50000.00,114.676,,,,,20100928,220953,1.00
3975A532BC055190,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100928,151005,20101026,40000.00,105.306,3.693,,,,20100928,220953,1.00
8E4648E6C974A7EE,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100928,150954,20101001,10000.00,103.464,0.819,,,,20100928,220953,1.00
5A115E435A5AA06E,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20100928,150900,20101001,25000.00,112.388,1.850,,,,20100928,220953,1.00
CB76F1933CE039FC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,151007,20101007,15000.00,102.500,4.426,,,,20100928,220953,1.00
264E8F61B7BCEEC7,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20100928,150900,20101001,25000.00,112.138,,,,,20100928,220953,1.00
FBFC4056CC7E2AF2,D,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20100928,151003,20101001,40000.00,105.125,,,,,20100928,220953,1.00
EAE9D083484D83A9,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100928,151009,20101001,15000.00,102.000,4.741,,,,20100928,220953,1.00
62D22CF8488C2A29,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100928,150752,20100930,30000.00,98.750,,,,,20100928,220953,1.00
C43563A7C3CDFAD9,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100928,151005,20101001,50000.00,109.106,3.250,,,,20100928,220953,1.00
19F994C9BE854D83,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100928,150738,20101001,115000.00,48.300,6.601,,,,20100928,220953,1.00
C65FE0C61872BFF3,S,449082FS0,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.125,20131215,,,20100928,150920,20101001,10000.00,102.639,3.250,,,,20100928,220953,1.00
95ECA4E8BA68434F,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100928,151018,20101001,15000.00,92.716,1.558,,,,20100928,220953,1.00
F63B0C4960F699B3,S,798781UC2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.250,20180801,,,20100928,151000,20100930,100000.00,110.864,2.510,,,,20100928,220953,1.00
48B45858162724D0,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100928,150956,20101004,10000.00,95.250,5.029,,,,20100928,220953,1.00
2B86C95624D97465,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,151021,20101001,15000.00,103.560,3.912,,,,20100928,220953,1.00
568F0218D32D6F43,D,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100928,151011,20101001,25000.00,104.000,,,,,20100928,220953,1.00
D089AED93762AC15,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,150905,20101001,350000.00,113.389,,P,,,20100928,220953,1.00
9BD29CC39F6364FA,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,151027,20101001,20000.00,107.312,4.183,,,,20100928,220953,1.00
D4C81610164DAE24,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100928,151021,20101001,20000.00,102.336,5.094,,,,20100928,220953,1.00
F5B85C6BC577F5D7,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100928,151027,20101001,10000.00,114.713,2.801,,,,20100928,220953,1.00
5A125D5AABEA7060,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100928,151004,20101001,100000.00,109.619,2.478,,,,20100928,220953,1.00
619748E14A6304CA,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100928,150956,20101001,50000.00,108.996,,S,,,20100928,220953,1.00
1E7257525A842611,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100928,150957,20101001,55000.00,104.750,3.059,,,,20100928,220953,1.00
3BBCE6F95C4B93BF,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,151027,20101001,20000.00,106.250,,,,,20100928,220953,1.00
AB18F17614CC9E64,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100928,151027,20101001,10000.00,114.713,,,,,20100928,220953,1.00
C5664817E69A6E62,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100928,150956,20101001,100000.00,109.679,,P,,,20100928,220953,1.00
9A0540EAE00D9970,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100928,151034,20101001,15000.00,98.210,4.867,,,,20100928,220953,1.00
B486ECCDD717CAB2,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100928,151036,20101001,15000.00,100.000,4.624,,,,20100928,220953,1.00
30B35E1B08F45795,P,897405BV7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.750,20151101,,,20100928,151028,20101001,10000.00,90.125,6.034,,,,20100928,220953,1.00
C2C7BE151220783D,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,150930,20101001,75000.00,110.470,3.391,,,,20100928,220953,1.00
C48CC71B10F94B04,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100928,150941,20101001,100000.00,104.272,1.402,,,,20100928,220953,1.00
EA8CAD362C904D0A,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100928,150955,20101001,25000.00,95.750,5.453,,,,20100928,220953,1.00
66F7F5905AFCE94B,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100928,150800,20101001,100000.00,114.843,,,,,20100928,220953,1.00
293FB2BB1AF55276,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20100928,150756,20101021,10000.00,111.732,1.600,,,,20100928,220953,1.00
EAE4B71D5AABA85C,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100928,151035,20101001,20000.00,104.819,1.722,,,,20100928,220953,1.00
0F82BC942FFE9909,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100928,150913,20101001,25000.00,103.909,,,,,20100928,220953,1.00
72616BA61CB16E5F,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100928,150958,20101021,10000.00,100.000,3.250,,,,20100928,220953,1.00
67A6ADE543A4D37E,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100928,150941,20101001,100000.00,104.207,,,,,20100928,220953,1.00
284F54B499C06B84,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100928,151035,20101001,20000.00,104.069,,,,,20100928,220953,1.00
B80E081EBDB222AE,D,143735QZ4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.700,20151101,Y,,20100928,151000,20101020,300000.00,100.000,,,,,20100928,220953,1.00
C48B3019FB7E11AC,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100928,150947,20101001,50000.00,112.446,,,,,20100928,220953,1.00
BC3BCAF3623FACA4,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100928,150934,20101001,50000.00,112.571,,,,,20100928,220953,1.00
7D77B2D384173F8A,P,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100928,151000,20101001,50000.00,102.666,2.907,,,,20100928,220953,1.00
022877E8C963D2AC,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100928,151035,20101001,10000.00,104.583,4.500,,,,20100928,220953,1.00
6FB2965B48FB1DC4,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100928,151016,20100929,250000.00,108.560,0.582,,,,20100928,220953,1.00
7B5B494773F9B97B,S,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20100928,150800,20101001,100000.00,121.379,1.806,,,,20100928,220953,1.00
2CCBBE243C42D8CB,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100928,150826,20101001,1MM+,116.112,3.148,,,,20100928,220953,1.00
7B62337335DA625C,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100928,150500,20101001,10000.00,112.752,1.555,,,,20100928,220953,1.00
4E2A8DB3FDF40942,D,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20100928,150625,20101001,100000.00,120.379,,,,,20100928,220953,1.00
D7F36E3D33F0A113,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100928,151049,20101001,35000.00,99.000,4.836,,,,20100928,220953,1.00
26C07684F9EF9554,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100928,144000,20100928,10000.00,84.500,7.315,,,,20100928,220953,1.00
E1DFA103C8180FAA,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100928,151048,20101001,30000.00,105.342,3.977,,,,20100928,220953,1.00
5AF988E406A1CB36,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100928,151042,20101001,20000.00,112.193,2.480,,,,20100928,220953,1.00
EF7D799BAF9F6825,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100928,151046,20101001,75000.00,108.241,2.700,,,,20100928,220953,1.00
938EB8FC8B7C6DCD,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,150900,20101004,200000.00,100.100,6.239,,,,20100928,220953,1.00
20911F5B3E0538F9,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,151045,20101001,25000.00,106.029,3.596,,,,20100928,220953,1.00
68375439EC40C610,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151044,20101001,25000.00,101.100,5.108,,,,20100928,220953,1.00
219B7ECA16268205,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100928,151044,20101001,20000.00,108.715,1.150,,,,20100928,220953,1.00
776976F3F6701B36,D,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100928,151042,20101001,20000.00,110.693,,,,,20100928,220953,1.00
64853B7FA3994F19,S,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100928,151046,20101001,20000.00,111.623,2.100,,,,20100928,220953,1.00
BD038F2E9638A92F,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100928,151046,20101001,75000.00,106.741,,,,,20100928,220953,1.00
0977D238EB124BA6,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,151045,20101001,25000.00,107.101,,,,,20100928,220953,1.00
3605855AADFD9DB4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151044,20100930,25000.00,99.700,,,,,20100928,220953,1.00
7D16DA896ECBCE01,D,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100928,151044,20101001,20000.00,107.554,,,,,20100928,220953,1.00
3DBB57FEE573009A,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,151000,20101001,75000.00,100.000,5.000,,,,20100928,220953,1.00
F57318A16B7C691E,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100928,151012,20101001,50000.00,103.000,2.832,,,,20100928,220953,1.00
2A34BE87AC6AE74D,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,151014,20101001,25000.00,97.660,4.600,,,,20100928,220953,1.00
FF2889B9791B77EF,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100928,151019,20101001,50000.00,103.854,5.294,,,,20100928,220953,1.00
C2410CE72EBF337C,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100928,151022,20101001,15000.00,93.100,5.495,,,,20100928,220953,1.00
35537018270CD43F,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100928,150942,20101001,50000.00,108.246,1.774,,,,20100928,220953,1.00
5DC87486C9C114AE,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100928,151052,20101001,10000.00,105.822,3.297,,,,20100928,220953,1.00
AAEA38EDD8229D6B,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100928,151053,20101001,10000.00,99.876,5.285,,,,20100928,220953,1.00
EA792989EF3F0DC1,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100928,151052,20101001,15000.00,87.672,3.388,,,,20100928,220953,1.00
9E2E940B95E2B3FA,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100928,150826,20101001,1MM+,116.112,,,,,20100928,220953,1.00
738A33030A3AEB7E,P,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20100928,151058,20101001,65000.00,102.898,3.540,,,,20100928,220953,1.00
F1560CF8AD9DD0A3,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100928,151057,20101001,855000.00,10.644,7.490,,,,20100928,220953,1.00
236F0B195C7E871F,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100928,151000,20100930,30000.00,98.750,,,,,20100928,220953,1.00
8D57039A1A924012,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,151053,20101001,20000.00,99.789,4.972,,,,20100928,220953,1.00
99B7C468400CA626,D,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20100928,150800,20101007,10000.00,82.061,,,,,20100928,220953,1.00
635C746B955F6ABD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,151053,20101001,20000.00,98.039,,,,,20100928,220953,1.00
391643ED0CAD19E8,D,143735RB6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.450,20171101,Y,,20100928,151000,20101020,300000.00,100.000,,,,,20100928,220953,1.00
76EB7BA842F460FD,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100928,150325,20100930,290000.00,106.123,,P,,,20100928,220953,1.00
B6F46423D527C383,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100928,150611,20100930,290000.00,106.183,,S,,,20100928,220953,1.00
0A38CD4E39A7AD9A,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,151108,20101001,30000.00,45.170,4.650,,,,20100928,220953,1.00
C26EB1BEE37FF85B,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,151111,20101001,25000.00,100.000,4.599,,,,20100928,220953,1.00
B9FB6740BA491650,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100928,151054,20101001,25000.00,113.413,2.279,,,,20100928,220953,1.00
26FC8824E8A12366,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100928,151101,20101001,25000.00,118.248,2.750,,,,20100928,220953,1.00
8F2C2C6ED236AB74,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100928,151049,20101001,10000.00,95.000,6.268,,,,20100928,220953,1.00
34B3D2A12CF8136E,S,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100928,151100,20101001,235000.00,112.492,0.550,,,,20100928,220953,1.00
5958E66731733B47,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100928,151106,20101001,40000.00,110.377,2.100,,,,20100928,220953,1.00
D1723FB7A89E06A2,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100928,151028,20101001,15000.00,98.210,,,,,20100928,220953,1.00
05F4420085A9EDBB,D,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100928,150912,20101001,50000.00,101.160,,S,,,20100928,220953,1.00
8220770758B33000,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100928,151010,20101001,20000.00,103.586,,,,,20100928,220953,1.00
4B2EDCFADF7DC4A9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100928,151037,20101001,20000.00,103.336,,,,,20100928,220953,1.00
FF4AB3683E28A660,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100928,151047,20101001,25000.00,110.975,1.525,,,,20100928,220953,1.00
A488FB4C7DDBAD64,S,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100928,151105,20101001,15000.00,104.794,0.585,,,,20100928,220953,1.00
3A1D09923E5E9FB7,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100928,151112,20101001,25000.00,99.500,5.295,,,,20100928,220953,1.00
676A3BB6E7A04541,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100928,151117,20101001,15000.00,108.840,3.227,,,,20100928,220953,1.00
392DBEC1E56E6D69,S,143735QZ4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.700,20151101,Y,,20100928,150624,20101020,300000.00,100.939,2.500,,,,20100928,220953,1.00
6D52E3C2B7DB67A6,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100928,150841,20101001,950000.00,112.833,2.164,,,,20100928,220953,1.00
D8991672ACCD7EE1,P,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100928,151100,20100929,200000.00,105.681,1.403,,,,20100928,220953,1.00
65E9243E9C268DC6,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100928,151047,20101001,25000.00,110.875,,,,,20100928,220953,1.00
1FB056FF10BE738A,P,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100928,151109,20101001,50000.00,54.353,4.392,,,,20100928,220953,1.00
129BC084356AEAAA,P,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20100928,151104,20101001,15000.00,92.250,5.756,,,,20100928,220953,1.00
519B6688F18A8BCC,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100928,151047,20101001,25000.00,110.875,,,,,20100928,220953,1.00
B363F17A78DE748D,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100928,151112,20101001,25000.00,100.000,,,,,20100928,220953,1.00
4D0C505591B70059,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100928,151117,20101001,15000.00,109.340,,,,,20100928,220953,1.00
D027C25783221B66,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100928,150005,20101001,50000.00,108.500,,,,,20100928,220953,1.00
913E84263DDE5C97,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,150239,20101001,25000.00,99.000,,S,,,20100928,220953,1.00
43C7B85B2EA02EBF,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100928,150252,20101001,25000.00,93.100,,P,,,20100928,220953,1.00
2FA5B6ABC7500E4E,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100928,151109,20101001,50000.00,54.903,,,,,20100928,220953,1.00
FA267D7F8D9AB933,D,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100928,151105,20101001,15000.00,104.694,,,,,20100928,220953,1.00
3F8BFD98051F2900,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100928,151100,20101001,30000.00,99.997,3.250,,,,20100928,220953,1.00
D45405D455F292B8,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100928,151126,20101001,15000.00,96.813,1.500,,,,20100928,220953,1.00
2F1E6160B158563E,P,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100928,151117,20101001,10000.00,25.067,4.970,,,,20100928,220953,1.00
9C0D8CC1C6AF5819,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100928,151118,20101001,25000.00,106.500,1.102,,,,20100928,220953,1.00
9238A44495EAB984,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100928,150625,20101020,300000.00,100.775,5.100,,,,20100928,220953,1.00
55C25218CE97529D,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100928,151053,20101001,10000.00,114.713,2.801,,,,20100928,220953,1.00
DE8B4A65BEBF3408,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100928,151112,20101001,10000.00,105.217,4.150,,,,20100928,220953,1.00
E9A2AAB90025C81A,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,151126,20101026,30000.00,100.750,4.197,,,,20100928,220953,1.00
AAFA00DEBFC2A0B0,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100928,151106,20101001,5000.00,91.527,6.158,,,,20100928,220953,1.00
2D43DAD1396C8659,S,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100928,151125,20101001,25000.00,109.061,3.050,,,,20100928,220953,1.00
F5999D933E5D0885,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,151000,20101001,100000.00,101.500,3.430,,,,20100928,220953,1.00
F131172140A5F24B,D,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100928,151100,20101020,420000.00,100.000,,,,,20100928,220953,1.00
ABA1B60718F76746,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,150659,20101021,20000.00,96.876,,,,,20100928,220953,1.00
11B9B0AEA852FE6F,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100928,151124,20100929,75000.00,101.497,0.567,,,,20100928,220953,1.00
B4365842D88BE18F,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100928,151125,20101001,50000.00,101.814,0.631,,,,20100928,220953,1.00
E14926068BB2E48A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100928,151137,20101001,5000.00,98.250,5.134,,,,20100928,220953,1.00
243B005A5E730DA2,P,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100928,151129,20101001,20000.00,103.947,4.398,,,,20100928,220953,1.00
F1F8CEB73129391F,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100928,150800,20101001,100000.00,117.843,2.850,,,,20100928,220953,1.00
F55CAAE242BF1D18,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,151043,20101001,20000.00,102.000,4.572,,,,20100928,220953,1.00
18EC24FE391B6D14,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100928,150956,20101001,10000.00,99.125,,S,,,20100928,220953,1.00
F24D8B79FBCD6E4E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,151047,20101001,15000.00,62.948,5.000,,,,20100928,220953,1.00
ECCC96695434FF54,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100928,151000,20101001,50000.00,111.615,2.397,,,,20100928,220953,1.00
119FC54BC32F57A4,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100928,150943,20101001,25000.00,112.390,2.000,,,,20100928,220953,1.00
31EDE6E8BF9BA690,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,151038,20101001,50000.00,106.250,4.969,,,,20100928,220953,1.00
1BC8F9BDD8574CD6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100928,151100,20101001,25000.00,94.765,4.603,,,,20100928,220953,1.00
20C30DA6FAB9B8EC,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100928,151126,20101001,10000.00,95.740,4.566,,,,20100928,220953,1.00
A30724D4DC228F72,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100928,151138,20101001,50000.00,113.377,2.647,,,,20100928,220953,1.00
D4D334657B67DE16,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100928,151009,20101001,500000.00,53.812,5.345,,,,20100928,220953,1.00
183E3F87F2138732,P,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100928,151134,20101001,25000.00,107.000,4.196,,,,20100928,220953,1.00
E1D61C2D566236AC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100928,150802,20101001,10000.00,77.896,,,,,20100928,220953,1.00
7B9895F47C50F829,S,896183CQ1,TRIGG CNTY KY SCH DIST FIN REF,20090301,2.750,20130401,,,20100928,151136,20101001,100000.00,104.310,1.000,,,,20100928,220953,1.00
673F2486D2B29F43,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,,,20100928,151017,20101001,35000.00,101.871,1.679,,,,20100928,220953,1.00
20E6EF09CEA51092,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100928,151100,20101001,125000.00,102.904,0.500,,,,20100928,220953,1.00
9AB525EE204C4021,D,896183CQ1,TRIGG CNTY KY SCH DIST FIN REF,20090301,2.750,20130401,,,20100928,151136,20101001,100000.00,103.810,,,,,20100928,220953,1.00
CC4483135CC5AF1D,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100928,151056,20100930,420000.00,97.565,,P,,,20100928,220953,1.00
4FD0FD00B3A211AD,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20100928,150956,20101001,25000.00,118.372,,S,,,20100928,220953,1.00
A3EBD474A10625C0,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100928,150611,20101001,15000.00,110.320,,,,,20100928,220953,1.00
FF613B8B0A070A08,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100928,150900,20101001,45000.00,85.500,,,,,20100928,220953,1.00
23D8C1F133788FF4,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100928,151100,20101001,25000.00,109.124,0.827,,,,20100928,220953,1.00
9EB76352EA72C967,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100928,151142,20101001,5000.00,112.264,1.000,,,,20100928,220953,1.00
AF83C51094082263,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100928,151000,20101001,10000.00,100.233,3.043,,,,20100928,220953,1.00
EE19E42EDD9830BD,S,976624CN4,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.200,20160301,,,20100928,151145,20101001,25000.00,104.681,3.250,,,,20100928,220953,1.00
CCB089F5924C54F4,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100928,150600,20101001,10000.00,113.752,1.341,,,,20100928,220953,1.00
A9BF9B3D2D9DB437,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100928,151038,20100930,35000.00,113.575,,S,,,20100928,220953,1.00
F228DB33539FD18C,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100928,151100,20101020,650000.00,100.000,,,,,20100928,220953,1.00
2EE3BCD082C0E036,D,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100928,151104,20101001,15000.00,104.444,,,,,20100928,220953,1.00
5CAE70F40A21405F,D,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100928,151049,20101001,15000.00,104.694,,,,,20100928,220953,1.00
898A8DC64343936F,P,564386DU1,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20220215,,,20100928,151100,20101001,20000.00,107.348,1.820,,,,20100928,220953,1.00
075A9661B95AE59A,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100928,151152,20101001,15000.00,98.770,5.084,,,,20100928,220953,1.00
89BD57E7B1F19BB4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100928,151153,20101001,5000.00,99.250,5.056,,,,20100928,220953,1.00
91BABAB9BB57A662,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,151140,20101001,20000.00,107.750,4.790,,,,20100928,220953,1.00
EA153780F5E1F0D2,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,151137,20101001,5000.00,105.025,4.069,,,,20100928,220953,1.00
BBAD5821E5439B31,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100928,150808,20101001,15000.00,101.560,,,,,20100928,220953,1.00
DF1751AEABACC8AA,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100928,150700,20100929,35000.00,108.150,1.936,,,,20100928,220953,1.00
83D3FA2D3E502F59,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,151131,20101006,1MM+,102.750,4.736,,,,20100928,220953,1.00
D089C0D333566585,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,151126,20101001,5000.00,103.625,,,,,20100928,220953,1.00
8B315BB33F4767CF,S,677520FL7,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.090,20151001,,,20100928,151106,20101001,100000.00,112.102,2.500,,,,20100928,220953,1.00
5C633B51CBBA76D3,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100928,151126,20100929,100000.00,101.497,0.567,,,,20100928,220953,1.00
CCE53F6E75835CFD,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100928,151200,20101001,50000.00,111.399,3.554,,,,20100928,220953,1.00
BC4AD6CA274E5822,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,151200,20101001,500000.00,110.938,2.866,,,,20100928,220953,1.00
EF687B378CE62CFA,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100928,151200,20101001,235000.00,105.986,2.913,,,,20100928,220953,1.00
7AE76CA2B7CDF31B,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,151114,20101001,25000.00,82.880,,,,,20100928,220953,1.00
172BDB2EC937390C,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,151114,20101001,25000.00,82.881,6.920,,,,20100928,220953,1.00
65B0D5F9CB071E4F,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100928,151153,20101001,25000.00,103.478,3.000,,,,20100928,220953,1.00
E18D7E842ED9135E,S,976624CM6,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.100,20150301,,,20100928,151153,20101001,25000.00,104.516,3.000,,,,20100928,220953,1.00
6141254BFB799C91,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,151131,20101001,20000.00,99.056,3.080,,,,20100928,220953,1.00
809D9F28CD025AAD,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100928,150700,20101001,1MM+,108.440,3.650,,,,20100928,220953,1.00
7801F6608228FE37,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100928,151203,20101001,25000.00,101.981,2.001,,,,20100928,220953,1.00
0415EB55E93482F8,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100928,151203,20101001,25000.00,101.981,,,,,20100928,220953,1.00
0964752E6A7EDDFC,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,151159,20101001,10000.00,31.459,6.349,,,,20100928,220953,1.00
53B0040C0FC4291A,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100928,151201,20100930,10000.00,108.350,4.991,,,,20100928,220953,1.00
A5D621480202BF9A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,151203,20101001,5000.00,101.150,4.413,,,,20100928,220953,1.00
69811C7171D6771E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,151209,20101001,50000.00,100.750,4.651,,,,20100928,220953,1.00
B26EA52642EC6E28,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,151213,20101001,20000.00,99.000,5.324,,,,20100928,220953,1.00
EC63CC3CF5529A9B,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,151203,20101001,100000.00,100.889,4.000,,,,20100928,220953,1.00
3F0E50E3777AF118,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100928,151156,20101001,25000.00,104.114,,S,,,20100928,220953,1.00
C1974B2D54A97878,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,151218,20101007,10000.00,102.250,5.788,,,,20100928,220953,1.00
08668594223F0CEB,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100928,151154,20101001,1000000.00,98.662,4.716,,,,20100928,220953,1.00
3FF0FE00346AD662,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100928,151204,20101001,1MM+,98.662,4.716,,,,20100928,220953,1.00
E9322DFCCDB69DC6,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100928,151114,20101001,20000.00,103.331,3.806,,,,20100928,220953,1.00
F52528D17E8E798B,S,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100928,151116,20101001,50000.00,105.005,0.926,,,,20100928,220953,1.00
109874E8F5FB6B47,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100928,151210,20101019,50000.00,100.400,3.700,,,,20100928,220953,1.00
C4023DEF27065819,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100928,150500,20101001,270000.00,118.769,1.450,,,,20100928,220953,1.00
1BF6551DD161FE93,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151210,20101001,25000.00,101.100,5.108,,,,20100928,220953,1.00
7D84254D87AB79C3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,151207,20101001,5000.00,97.100,5.610,,,,20100928,220953,1.00
56B14C347CD51177,S,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20100928,151123,20101001,20000.00,102.456,3.004,,,,20100928,220953,1.00
51FA1C40DD1E4414,S,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,Y,,20100928,151100,20101012,25000.00,105.728,2.050,,,,20100928,220953,1.00
38CCFA06DF1024AE,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100928,151100,20101001,50000.00,115.227,2.800,,,,20100928,220953,1.00
0E974D7D1B57F0BD,D,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100928,151115,20101001,25000.00,107.536,,,,,20100928,220953,1.00
55CF20AE380181E4,D,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100928,151126,20101001,50000.00,104.915,,,,,20100928,220953,1.00
502DBEA60B4D53B6,D,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20100928,151123,20101001,20000.00,101.815,,,,,20100928,220953,1.00
33B419DE135CE5A7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151210,20100930,25000.00,99.700,,,,,20100928,220953,1.00
0FF077117CADB34F,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100928,151200,20101001,20000.00,107.250,3.711,,,,20100928,220953,1.00
8C409C71A496291F,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100928,151223,20101001,20000.00,108.350,4.991,,,,20100928,220953,1.00
C7E0C29934153CC4,P,415422EN0,HARRISON OHIO VAR PURP IMPT,20091210,3.000,20151201,,,20100928,151207,20101001,25000.00,103.437,2.290,,,,20100928,220953,1.00
399D2CC4FB18CA1F,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100928,151208,20101001,100000.00,103.550,0.501,,,,20100928,220953,1.00
7631B2FD3E41D91B,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100928,150902,20101001,115000.00,49.375,,,,,20100928,220953,1.00
17490DEFDB48FB03,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,151227,20101001,30000.00,50.924,4.938,,,,20100928,220953,1.00
ACD98C1C9D4C52B9,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100928,151153,20101001,15000.00,105.840,4.177,,,,20100928,220953,1.00
200520ECC0952CF4,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100928,151204,20101001,20000.00,104.947,4.250,,,,20100928,220953,1.00
827D9B2069BC88D1,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100928,151000,20101005,25000.00,100.000,5.598,,,,20100928,220953,1.00
B3FCBE28ADAFBDCA,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100928,151205,20101001,100000.00,99.134,4.565,,,,20100928,220953,1.00
34744105A52AFB6A,D,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100928,150400,20101020,250000.00,100.000,,,,,20100928,220953,1.00
40F071ACE7BB8DBA,S,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20100928,151207,20101001,65000.00,96.828,1.108,,,,20100928,220953,1.00
CFFA7208091A539A,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,151212,20101013,225000.00,103.250,2.388,,,,20100928,220953,1.00
2CA9F91C20224AA4,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,151219,20101001,35000.00,98.243,3.164,,,,20100928,220953,1.00
4AC181D054D59061,P,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100928,151059,20101001,400000.00,116.377,2.778,,,,20100928,220953,1.00
8E52E9F797C52DC1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,151153,20101001,20000.00,108.750,,,,,20100928,220953,1.00
8F3A8029891B3159,D,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20100928,151215,20101001,65000.00,96.109,,,,,20100928,220953,1.00
F2CAAD6EAA7D377B,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,151212,20101013,225000.00,102.250,,,,,20100928,220953,1.00
DCAD4D64DBC319AC,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100928,151011,20100930,200000.00,103.505,0.576,,,,20100928,220953,1.00
BB8BD7E768D4417F,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100928,151156,20101001,50000.00,103.000,2.832,,,,20100928,220953,1.00
C75E241A515AE026,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,151238,20101001,60000.00,100.818,5.500,,,,20100928,220953,1.00
D4B06F3C58136439,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100928,150800,20100930,25000.00,102.445,3.967,,,,20100928,220953,1.00
412CB4888FD37AB7,D,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20100928,150808,20101001,25000.00,107.257,,,,,20100928,220953,1.00
7CA9004DCA2030AC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,151238,20101001,60000.00,98.943,,,,,20100928,220953,1.00
1DF30029933DAB83,P,574531PG8,MARYVILLE TENN REF-SER C,20081218,4.250,20150601,,,20100928,151052,20101001,25000.00,110.404,1.909,,,,20100928,220953,1.00
7AB5DF94905409D6,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,151208,20101001,750000.00,108.658,2.971,,,,20100928,220953,1.00
83228EA72708B068,P,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100928,151237,20101001,15000.00,107.029,2.144,,,,20100928,220953,1.00
A56F3BB486F931B0,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100928,151239,20101001,10000.00,104.000,4.155,,,,20100928,220953,1.00
AC0F8EA71F3A4C41,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100928,151206,20100930,100000.00,107.499,3.316,,,,20100928,220953,1.00
370B1B4AE15B04BC,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100928,151139,20101001,400000.00,116.477,2.764,,,,20100928,220953,1.00
44A0BB905CC62F9A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,151240,20101001,100000.00,99.690,5.018,,,,20100928,220953,1.00
AF4BB9476ED41C42,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,151145,20101001,40000.00,103.750,3.891,,,,20100928,220953,1.00
73C24F6AC0C7D884,P,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151242,20101001,65000.00,111.936,2.645,,,,20100928,220953,1.00
29B7DB772318E22F,P,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100928,151243,20101001,170000.00,105.365,2.411,,,,20100928,220953,1.00
CD3BC2FD4CF23F54,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100928,151206,20100930,100000.00,107.470,,,,,20100928,220953,1.00
8D94E959A44FC36D,P,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100928,151244,20101001,375000.00,112.538,2.224,,,,20100928,220953,1.00
AE0B75CF5352C39C,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100928,150500,20101020,250000.00,100.000,,,,,20100928,220953,1.00
085B725E2F528ACF,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151242,20101001,65000.00,112.435,,,,,20100928,220953,1.00
366BA6EC0301A7F5,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100928,151243,20101001,170000.00,105.865,,,,,20100928,220953,1.00
2EAFB36DD7098109,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100928,151244,20101001,375000.00,113.038,,,,,20100928,220953,1.00
D1EFA8D7B944D84C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,151248,20101001,25000.00,31.459,6.349,,,,20100928,220953,1.00
FB23CB95B7608BEE,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100928,150600,20101020,500000.00,100.000,,,,,20100928,220953,1.00
4E41E2A67E9D339E,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100928,151251,20101001,25000.00,108.350,4.991,,,,20100928,220953,1.00
729BB20B676978C1,P,882756E39,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.750,20141015,,,20100928,151024,20101001,25000.00,104.480,1.600,,,,20100928,220953,1.00
ED9348A3055DEEA5,P,085445AJ3,BERNE IND STORM WTR DIST REV ,20061025,4.000,20150601,,,20100928,151244,20101001,10000.00,103.321,3.035,,,,20100928,220953,1.00
E51C41E85C0F38DA,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,151238,20101001,75000.00,100.647,4.387,,,,20100928,220953,1.00
2C177103F6203BB2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,151244,20101001,50000.00,105.380,3.618,,,,20100928,220953,1.00
25DC756731052D11,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100928,151109,20101001,50000.00,55.041,,,,,20100928,220953,1.00
240E8E2DC96663DD,D,143735QR2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,5.200,20241101,Y,,20100928,150900,20101020,430000.00,100.000,,,,,20100928,220953,1.00
3B85A598BB112B98,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100928,151252,20101001,25000.00,93.000,5.267,,,,20100928,220953,1.00
802DE83D6FC49C67,P,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100928,151245,20101001,50000.00,108.798,2.210,,,,20100928,220953,1.00
745A4910E97F6437,P,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151252,20101001,200000.00,112.001,2.631,,,,20100928,220953,1.00
1072F4D96CC4D72F,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100928,151258,20101001,5000.00,100.750,4.821,,,,20100928,220953,1.00
618323329445E8EF,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100928,151258,20101001,5000.00,106.330,3.777,,,,20100928,220953,1.00
A50926E2D33FE39F,P,834131EZ3,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20181101,,,20100928,151224,20101001,30000.00,108.293,1.207,,,,20100928,220953,1.00
0AEB270BCB910F5A,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100928,151245,20101001,50000.00,109.298,,,,,20100928,220953,1.00
3067D12A910E16C7,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151252,20101001,200000.00,112.501,,,,,20100928,220953,1.00
B7E6F69FD635EE28,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100928,151200,20101001,25000.00,96.050,5.380,,,,20100928,220953,1.00
CE7E688E2A278594,S,085445AJ3,BERNE IND STORM WTR DIST REV ,20061025,4.000,20150601,,,20100928,151300,20101001,10000.00,104.321,2.752,,,,20100928,220953,1.00
BDBAF5D48180CB09,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,151238,20101001,750000.00,108.658,2.971,,,,20100928,220953,1.00
E67A7CD6696444B7,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,151257,20101001,30000.00,101.626,4.613,,,,20100928,220953,1.00
E4E557AF0FFA7672,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,151000,20101001,145000.00,94.173,,,,,20100928,220953,1.00
A0D104A9726AB540,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,151257,20101001,30000.00,99.750,,,,,20100928,220953,1.00
B2C4CB865291E708,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,150800,20101001,25000.00,99.266,,,,,20100928,220953,1.00
3FCBF1B9AFF4C085,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100928,151259,20100930,35000.00,103.030,,,,,20100928,220953,1.00
D9737FAF2064B22E,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100928,151043,20100930,35000.00,103.280,,,,,20100928,220953,1.00
B1F01514A126EDA2,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100928,151303,20101013,20000.00,100.300,3.089,,,,20100928,220953,1.00
5FF6C830C36C8C3E,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,25000.00,100.000,0.000,,,,20100928,220953,1.00
BA3AEBF2CC7752C6,P,508462DM7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20190101,,,20100928,151006,20100930,245000.00,73.646,3.741,,,,20100928,220953,1.00
225E64ACCAAF0A78,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,151303,20101001,50000.00,89.760,6.083,,,,20100928,220953,1.00
FC3CB2CE28D977B9,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100928,151307,20101001,25000.00,105.930,4.340,,,,20100928,220953,1.00
B97CE438623AF9EF,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,151303,20101001,50000.00,88.000,,,,,20100928,220953,1.00
2F5E505ABD53F643,P,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100928,151310,20101001,100000.00,119.552,2.023,,,,20100928,220953,1.00
8846BB3CAE13C297,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,151313,20101001,65000.00,106.550,3.454,,,,20100928,220953,1.00
B659CE500E7F47D3,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,151241,20101001,5000.00,116.110,1.980,,,,20100928,220953,1.00
9A89CDBB0C4917D8,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100928,151245,20101001,5000.00,115.993,,,,,20100928,220953,1.00
2F9D0569208C5F7C,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100928,151156,20101001,25000.00,110.459,,S,,,20100928,220953,1.00
9B13FB3300681BA4,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,151228,20101001,250000.00,106.777,,S,,,20100928,220953,1.00
6D234AA552B0D260,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100928,145827,20101001,50000.00,98.480,,P,,,20100928,220953,1.00
A22F46987DBD40B1,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100928,150415,20101001,5000.00,100.090,,S,,,20100928,220953,1.00
41B5ADAF91615339,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,150454,20101001,25000.00,99.516,,P,,,20100928,220953,1.00
FF39D5703688C8A1,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,151319,20101001,15000.00,31.459,6.349,,,,20100928,220953,1.00
33E07F2EA3EDDA34,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100928,151311,20101001,10000.00,115.960,1.334,,,,20100928,220953,1.00
71A43DFA7D863FA8,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100928,151316,20101026,25000.00,101.598,1.000,,,,20100928,220953,1.00
6A5B8F502C2BE563,S,645918RN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20160901,,,20100928,151310,20101001,10000.00,108.500,2.448,,,,20100928,220953,1.00
A1C61F396EF2C39B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,151215,20101001,10000.00,104.000,1.749,,,,20100928,220953,1.00
644AF6ECCAF84543,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100928,151238,20100930,25000.00,111.000,6.176,,,,20100928,220953,1.00
E00D54D6D53B9D6E,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20100928,151124,20100929,300000.00,105.023,1.030,,,,20100928,220953,1.00
2E3B71C30A486443,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100928,150500,20101020,1000000.00,100.000,,,,,20100928,220953,1.00
1A97EC804A94DE66,P,939719HD5,WASHINGTON ST CTFS PARTN SER A,20050317,3.250,20110101,,,20100928,151204,20100930,125000.00,100.463,1.401,,,,20100928,220953,1.00
285BCAB45300F1DD,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100928,151305,20101001,30000.00,118.719,2.590,,,,20100928,220953,1.00
6831598ECD3717A0,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100928,151300,20101001,10000.00,109.046,3.064,,,,20100928,220953,1.00
9FC548E18B3627C4,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100928,151325,20101001,25000.00,107.168,1.000,,,,20100928,220953,1.00
2714858B15191282,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100928,151326,20101001,10000.00,102.650,4.017,,,,20100928,220953,1.00
184CFBB79A551530,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,151326,20101001,10000.00,103.000,4.007,,,,20100928,220953,1.00
08049379165E49C6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,151328,20101001,40000.00,38.239,5.113,,,,20100928,220953,1.00
548EFDA0F760051B,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100928,151325,20101001,25000.00,107.168,,,,,20100928,220953,1.00
F2ED20019E8797D2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,151328,20101001,20000.00,101.000,4.619,,,,20100928,220953,1.00
E0CDC4B715FA7C28,S,834131EZ3,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20181101,,,20100928,151257,20101001,30000.00,108.543,1.091,,,,20100928,220953,1.00
A92403E690078191,P,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100928,151100,20101001,250000.00,100.500,4.935,,,,20100928,220953,1.00
A1140DFDC32E2E40,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,151323,20101001,50000.00,105.380,3.618,,,,20100928,220953,1.00
EC97B15B214C741C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,150500,20101005,200000.00,100.000,0.000,,,,20100928,220953,1.00
DB10B1FA78E96A39,D,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,Y,,20100928,151256,20100930,225000.00,97.758,,S,,,20100928,220953,1.00
D2F57E776E12056B,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100928,151225,20101001,50000.00,112.098,,,,,20100928,220953,1.00
8E9A8ED00A794125,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100928,151224,20101001,50000.00,112.223,,,,,20100928,220953,1.00
D99BCEBDC5378F81,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100928,150742,20101001,10000.00,98.981,,,,,20100928,220953,1.00
D4C4A6E28E3058AC,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100928,151250,20101001,25000.00,106.929,1.896,,,,20100928,220953,1.00
35D72EFE04FE4FB2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,151331,20101001,10000.00,102.688,4.730,,,,20100928,220953,1.00
60C39332C115C49B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,151246,20101001,200000.00,103.504,4.550,,,,20100928,220953,1.00
4256A018D1778CD3,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100928,150900,20101001,25000.00,106.929,,P,,,20100928,220953,1.00
6748421F359E01BF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,151331,20101001,10000.00,100.687,,,,,20100928,220953,1.00
8D9068E53C3E4DFA,D,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,Y,,20100928,151256,20100930,475000.00,97.698,,P,,,20100928,220953,1.00
A498B019DA10BC49,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100928,151300,20101001,300000.00,104.886,0.782,,,,20100928,220953,1.00
44D7244AC5FD339B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,151334,20101001,10000.00,101.000,4.910,,,,20100928,220953,1.00
C82843A78F6CCE7B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100928,151338,20101001,5000.00,101.000,4.487,,,,20100928,220953,1.00
0782A2FC5C9F4582,P,655173GH9,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20170701,,,20100928,151328,20101001,25000.00,106.290,2.613,,,,20100928,220953,1.00
E97618B1098132EB,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100928,151249,20101001,10000.00,101.360,5.052,,,,20100928,220953,1.00
34EF48486AA55D2A,D,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,Y,,20100928,151256,20100930,250000.00,97.758,,S,,,20100928,220953,1.00
E5E9AC604A949D67,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100928,151029,20101001,15000.00,118.420,2.515,,,,20100928,220953,1.00
44E2E083CD4120D0,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100928,151130,20101001,50000.00,109.473,3.061,,,,20100928,220953,1.00
6701447CFFC2F622,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,151200,20101004,300000.00,100.100,6.639,,,,20100928,220953,1.00
0A02FDA58CC5A58E,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100928,151323,20101001,20000.00,118.719,2.590,,,,20100928,220953,1.00
5E2D5D864439E287,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100928,151239,20101001,45000.00,102.625,3.800,,,,20100928,220953,1.00
7844E3E280FFC5C5,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100928,151306,20100929,10000.00,101.360,,,,,20100928,220953,1.00
67532135E87B2BEB,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100928,151029,20101001,15000.00,119.538,,,,,20100928,220953,1.00
E06EF298FFC96BD2,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100928,151236,20101001,100000.00,98.000,,,,,20100928,220953,1.00
57C75FC393B5CBA2,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20100928,151330,20101001,50000.00,109.740,2.443,,,,20100928,220953,1.00
7FD1ABFC15DE29AE,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100928,151340,20101001,20000.00,104.210,4.490,,,,20100928,220953,1.00
7DDA9DBC26D0B8C0,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,150900,20101001,10000.00,109.835,3.705,,,,20100928,220953,1.00
664682DFADC9850E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,151319,20101001,65000.00,104.600,,,,,20100928,220953,1.00
41D990B74ACBC97E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100928,151300,20101001,100000.00,103.754,4.763,,,,20100928,220953,1.00
73188D6AEB8E2ABB,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100928,151320,20101001,10000.00,114.925,,,,,20100928,220953,1.00
39851912E3F72B47,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100928,151500,20101001,30000.00,108.101,,,,,20100928,220953,1.00
4A500744BCE003BD,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,150900,20101001,10000.00,110.000,,,,,20100928,220953,1.00
C69F0D8BDA2FB6DD,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100928,151300,20101001,25000.00,110.577,3.300,,,,20100928,220953,1.00
8D09606DAB93B4F7,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100928,151338,20101001,60000.00,107.467,0.025,,,,20100928,220953,1.00
75F031693D2FA6B4,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100928,151347,20101001,15000.00,103.561,0.000,,,,20100928,220953,1.00
C9735EF77B84E93A,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100928,120325,20101005,150000.00,83.759,6.790,,,,20100928,220953,1.00
497722E7882CE6DF,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100928,151336,20101001,105000.00,103.164,0.501,,,,20100928,220953,1.00
AFBE0CAA24191845,P,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100928,151300,20101001,50000.00,110.152,2.249,,,,20100928,220953,1.00
D46BEB278329FF72,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,151354,20101001,5000.00,108.470,5.315,,,,20100928,220953,1.00
DC5DD6865012FB6E,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151249,20101001,65000.00,112.435,,,,,20100928,220953,1.00
FAB72DBB31358E44,S,64577HQG9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.199,20150401,,,20100928,151213,20101001,150000.00,110.077,2.800,,,,20100928,220953,1.00
4F423184D27CB464,P,655173GH9,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20170701,,,20100928,151346,20101001,25000.00,106.290,2.613,,,,20100928,220953,1.00
795F77FC64074ECA,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151313,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
1E069EE7A6F9D7DC,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100928,150900,20100930,25000.00,110.041,3.869,,,,20100928,220953,1.00
5B11514AFEAB7A73,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100928,151255,20101001,50000.00,115.500,3.506,,,,20100928,220953,1.00
B3B70B8789697C25,P,518516QF9,LAUDERDALE CNTY MISS ,20080501,3.400,20200401,,,20100928,151348,20101001,100000.00,105.501,2.112,,,,20100928,220953,1.00
E47A5412299889DC,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100928,150300,20101020,180000.00,100.000,,,,,20100928,220953,1.00
869912F7C099BFF0,D,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20100928,151351,20101001,50000.00,106.675,,,,,20100928,220953,1.00
B1BF0A20EBB9ACC9,P,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20100928,151403,20101001,25000.00,98.871,4.716,,,,20100928,220953,1.00
96B1234B73CB8B99,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,151404,20101019,100000.00,100.629,3.604,,,,20100928,220953,1.00
E2E2950703AE4DE5,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100928,151400,20101001,25000.00,110.050,1.918,,,,20100928,220953,1.00
38DED72BDC417CE5,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100928,151341,20100929,75000.00,100.401,2.950,,,,20100928,220953,1.00
19AFC1BC4BB80BF5,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,151357,20101001,70000.00,99.125,5.258,,,,20100928,220953,1.00
9CBFF48E8C8EF69E,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20100928,151356,20101001,25000.00,117.872,,P,,,20100928,220953,1.00
1C3830294E82165A,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151302,20101001,200000.00,112.501,,,,,20100928,220953,1.00
9D3062383F658F73,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,151407,20101001,40000.00,102.000,4.112,,,,20100928,220953,1.00
39D9183B88809947,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,150800,20101001,25000.00,98.766,5.097,,,,20100928,220953,1.00
198D2DDFE0979C79,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,151407,20101001,40000.00,100.125,,,,,20100928,220953,1.00
CC36619B541C8BFB,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100928,151408,20101001,100000.00,97.940,,,,,20100928,220953,1.00
31CF1FD0F11AA9EE,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100928,150956,20101001,100000.00,103.950,,S,,,20100928,220953,1.00
A362F6F142C02A43,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100928,151400,20101001,5000.00,112.130,2.585,,,,20100928,220953,1.00
75281E59CBFA6BAC,P,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100928,151400,20101001,5000.00,105.041,1.578,,,,20100928,220953,1.00
5863B0BABF275A08,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,151416,20101001,10000.00,102.250,5.342,,,,20100928,220953,1.00
E6FCF78C311D1F3C,P,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20100928,151411,20101001,25000.00,111.108,4.558,,,,20100928,220953,1.00
13837D53BE0B0D41,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100928,151348,20101001,100000.00,96.700,1.685,,,,20100928,220953,1.00
128EC6698EA1ED86,P,7962364S3,SAN ANTONIO TEX PREREFUNDED-CTFS OBLIG,20021115,5.000,20140201,,,20100928,151100,20100929,10000.00,105.057,1.181,,,,20100928,220953,1.00
CBA11613375E9669,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100928,151348,20101001,100000.00,96.800,,,,,20100928,220953,1.00
6951D393A25380B3,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,151418,20101021,50000.00,99.719,3.651,,,,20100928,220953,1.00
1345AD3206BF52B3,P,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100928,151418,20101001,25000.00,108.141,2.094,,,,20100928,220953,1.00
56E7DB7C9B024FE5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,151404,20101001,25000.00,92.000,5.734,,,,20100928,220953,1.00
71D44C2E0528E72D,P,212597TQ1,CONWAY ARK SCH DIST NO 001 REF,20091201,3.250,20180201,,,20100928,151401,20101001,25000.00,102.026,2.750,,,,20100928,220953,1.00
5236673D3785B53B,S,862488EP4,STOWE TWP PA ,20101015,3.375,20230801,Y,,20100928,151405,20101028,100000.00,99.750,3.399,,,,20100928,220953,1.00
1EB4703AB0BBCECD,S,655173GH9,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20170701,,,20100928,151407,20101001,50000.00,107.290,2.250,,,,20100928,220953,1.00
42027BA028E26BDD,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,151409,20101028,25000.00,100.447,2.661,,,,20100928,220953,1.00
CC78CBC44EA0ED70,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100928,151044,20101001,100000.00,96.998,,P,,,20100928,220953,1.00
64794FBB4F9D20D8,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100928,151411,20101001,25000.00,103.000,5.621,,,,20100928,220953,1.00
FC06BB63FD6909AB,S,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100928,151412,20101028,5000.00,100.000,3.349,,,,20100928,220953,1.00
2D16008C12501503,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100928,151414,20101001,10000.00,110.416,0.556,,,,20100928,220953,1.00
2F5B2D7228EC2E29,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20100928,151318,20101001,275000.00,105.381,,,,,20100928,220953,1.00
E2CD359B3CF84307,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,151418,20101021,50000.00,97.969,,,,,20100928,220953,1.00
7675F4BA296794BC,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100928,151418,20101001,25000.00,108.391,,,,,20100928,220953,1.00
8B27131DA4FC01C6,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,151357,20101001,70000.00,99.125,,,,,20100928,220953,1.00
F135DE40526D0FE3,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,151409,20101028,25000.00,99.453,,,,,20100928,220953,1.00
7DB07FD1749DC7F3,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100928,151023,20101001,115000.00,49.623,,,,,20100928,220953,1.00
0F28BB464DEB0A1F,S,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100928,151250,20101005,20000.00,100.000,2.624,,,,20100928,220953,1.00
4E55BC669398FA40,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100928,151331,20101001,120000.00,119.934,2.000,,,,20100928,220953,1.00
29709F80C3D5181E,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100928,145556,20100929,700000.00,107.422,,P,,,20100928,220953,1.00
A41C054010C1D5E5,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,151423,20101001,10000.00,99.500,5.037,,,,20100928,220953,1.00
806C34D9CE35D54F,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100928,151400,20101028,25000.00,99.254,,,,,20100928,220953,1.00
F7BB8BCB33C6BAD4,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,150822,20101001,300000.00,101.939,,S,,,20100928,220953,1.00
53C4FE9BA725884F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,151400,20101001,50000.00,99.000,4.564,,,,20100928,220953,1.00
5AA52B67C77D9C5B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,151400,20101001,50000.00,101.547,4.250,,,,20100928,220953,1.00
E16389C3A8A0DDF8,P,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20100928,151411,20101001,25000.00,100.273,1.339,,,,20100928,220953,1.00
673D6F23B3BFFBE3,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100928,151327,20100930,35000.00,113.075,,P,,,20100928,220953,1.00
A7FAAC7CA4056193,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100928,151345,20101001,15000.00,104.185,,P,,,20100928,220953,1.00
C642EB660A978796,D,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100928,151328,20101001,30000.00,101.142,,S,,,20100928,220953,1.00
8579B6A10900F60F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,151420,20101001,20000.00,100.250,3.927,,,,20100928,220953,1.00
6B9A8AB8E4ED7757,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20100928,151429,20101001,1MM+,109.526,1.000,,,,20100928,220953,1.00
9F98E043C3805CCC,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,151200,20101001,30000.00,99.000,,,,,20100928,220953,1.00
8415388072914F91,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100928,144828,20101001,15000.00,112.337,1.354,,,,20100928,220953,1.00
4C903EFE8F247F07,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100928,151421,20101013,30000.00,100.772,3.650,,,Y,20100928,220953,1.00
1079CF0BEE7C5102,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100928,151422,20101001,20000.00,114.508,1.799,,,,20100928,220953,1.00
1019402CF690C5B8,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100928,151431,20101001,15000.00,106.750,2.407,,,,20100928,220953,1.00
46836ADDC975B88A,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100928,144828,20101001,15000.00,111.086,,,,,20100928,220953,1.00
028E47AC07300AEC,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100928,151430,20101001,50000.00,110.397,1.198,,,,20100928,220953,1.00
39E9DFA64B21D55C,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100928,151400,20100929,75000.00,100.401,2.950,,,,20100928,220953,1.00
47EEED7D1BB20D85,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,151406,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
28469E0A7C50972D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,400000.00,100.000,0.000,,,,20100928,220953,1.00
76F046F7A0FA7B80,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100928,151300,20101001,100000.00,100.854,,,,,20100928,220953,1.00
2A8971366F4B069B,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100928,151432,20101001,20000.00,99.000,5.180,,,,20100928,220953,1.00
D02913AD1679A908,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100928,151439,20101001,35000.00,92.000,6.542,,,,20100928,220953,1.00
A71C15EE3AFF6B2D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,151442,20101007,10000.00,100.000,4.249,,,,20100928,220953,1.00
04D855E01E039ECE,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,151418,20101001,25000.00,106.650,3.538,,,,20100928,220953,1.00
71F3652104724C95,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100928,151000,20100930,10000.00,97.500,4.960,,,,20100928,220953,1.00
8FA00C79BF9A6E76,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,151418,20101001,25000.00,106.500,,,,,20100928,220953,1.00
CCEF4939AA72A4A4,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,151418,20101001,25000.00,106.500,,,,,20100928,220953,1.00
7109A75D46976880,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100928,151440,20101001,100000.00,104.872,3.830,,,,20100928,220953,1.00
30FB8143B326D5B6,P,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20100928,151300,20101001,10000.00,105.901,2.090,,,,20100928,220953,1.00
CF3CC9F3A5062C42,P,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20100928,151300,20101001,25000.00,105.838,3.481,,,,20100928,220953,1.00
41BBBF8A4AA4D238,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100928,151451,20101001,20000.00,106.623,3.802,,,,20100928,220953,1.00
296AB48BEEFE95BC,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,151441,20101001,10000.00,98.502,5.112,,,,20100928,220953,1.00
EF5BE9A0188E8669,S,560262GY7,MAHWAH TWP N J SCH DIST ,20030815,3.700,20130815,,,20100928,151454,20101001,5000.00,107.330,1.100,,,,20100928,220953,1.00
E993E024941995AB,S,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100928,151300,20101001,150000.00,109.574,1.500,,,,20100928,220953,1.00
8AFDCDB5E0594C96,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100928,151503,20101001,10000.00,96.943,4.483,,,,20100928,220953,1.00
D1B4644CF2A81090,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,151451,20101001,30000.00,100.975,6.984,,,,20100928,220953,1.00
82E0D4CBFA15102F,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100928,151452,20101001,5000.00,102.875,3.820,,,,20100928,220953,1.00
BEBA724BAB823AB5,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151450,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
E6F96E7100ED0483,P,592646PK3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20191001,,,20100928,151300,20101001,25000.00,107.711,3.553,,,,20100928,220953,1.00
C2249A7B1DFD0F3A,P,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100928,151438,20101001,50000.00,107.000,2.479,,,,20100928,220953,1.00
A4DB589A5AF1014E,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,151441,20101001,10000.00,96.002,,,,,20100928,220953,1.00
7DAB30B5C8E4E453,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,151441,20101001,10000.00,96.002,,,,,20100928,220953,1.00
82427C1A6FA4F1BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,151511,20101007,5000.00,102.250,5.788,,,,20100928,220953,1.00
BBCD59E75AB174B9,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100928,151437,20101001,10000.00,105.100,4.922,,,,20100928,220953,1.00
2A52687ADA6EE252,P,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100928,151457,20101001,75000.00,99.500,5.758,,,,20100928,220953,1.00
8C3C49E63A973690,D,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100928,151457,20101001,75000.00,99.800,,,,,20100928,220953,1.00
754FBD0E8B132029,P,503768KS1,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20121101,,,20100928,151300,20101001,25000.00,105.091,1.508,,,,20100928,220953,1.00
4B3402AEB218A4AD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,151505,20101001,25000.00,101.875,3.946,,,,20100928,220953,1.00
BA31114F278AA500,P,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100928,151448,20101001,35000.00,114.410,1.300,,,,20100928,220953,1.00
51803B3B391BB3E5,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100928,151455,20101001,25000.00,107.150,3.296,,,,20100928,220953,1.00
F2515DED8D656625,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100928,151451,20101001,75000.00,105.455,0.732,,,,20100928,220953,1.00
E62F4DC78365E02C,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100928,151300,20101001,40000.00,106.461,0.904,,,,20100928,220953,1.00
B4D90749F16439EF,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100928,112233,20100928,200000.00,100.000,0.000,,,,20100928,220953,1.00
AE29035D3488C09D,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20100928,151447,20101005,1MM+,100.000,0.000,,,,20100928,220953,1.00
E0BC926B6AE3551B,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,151516,20101005,20000.00,54.775,4.750,,,,20100928,220953,1.00
B451511B74630D7C,S,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100928,151514,20101014,10000.00,100.000,3.000,,,,20100928,220953,1.00
43156A1E5EB35410,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100928,151455,20101001,25000.00,107.000,,,,,20100928,220953,1.00
CDE348C9F0707124,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20100928,151455,20101001,25000.00,107.000,,,,,20100928,220953,1.00
04231911583705F5,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,151516,20101005,20000.00,53.775,,,,,20100928,220953,1.00
19700FBED4A83940,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,151128,20101001,20000.00,109.000,,,,,20100928,220953,1.00
8941C46ADE6BD98C,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100928,150603,20101001,5000.00,98.500,,S,,,20100928,220953,1.00
52D0B4981F8A1737,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100928,150607,20101001,5000.00,98.500,,S,,,20100928,220953,1.00
96A3F5F538466641,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,150615,20101001,10000.00,104.400,,P,,,20100928,220953,1.00
8DD5B3610EE5BFF3,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100928,150720,20101001,15000.00,100.500,,P,,,20100928,220953,1.00
4A97C82E1F5B0F5A,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100928,150738,20101001,25000.00,121.130,,S,,,20100928,220953,1.00
C3134827D77F5BBF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,150756,20101001,25000.00,98.710,,P,,,20100928,220953,1.00
5CD60465B78872F5,S,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100928,151518,20101001,60000.00,104.064,0.450,,,,20100928,220953,1.00
747B08A5785A47A4,P,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20100928,151500,20101001,100000.00,110.600,1.077,,,,20100928,220953,1.00
B0D1BD5E37D225D3,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,151010,20100930,100000.00,100.300,,,,,20100928,220953,1.00
B218F1DA6A55BE61,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100928,151520,20101001,10000.00,101.000,4.910,,,,20100928,220953,1.00
0828CCA0DDF74C79,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100928,151459,20101001,15000.00,100.000,4.000,,,,20100928,220953,1.00
96C11B7C8818BCA9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100928,151509,20101001,10000.00,99.550,4.779,,,,20100928,220953,1.00
54872E96FCC5643C,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100928,151419,20101001,100000.00,102.835,2.670,,,,20100928,220953,1.00
72D11782C8A275C6,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100928,151518,20101001,10000.00,104.541,4.278,,,,20100928,220953,1.00
B28739832681A239,P,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100928,151507,20101001,50000.00,109.903,1.214,,,,20100928,220953,1.00
897533E3D2345E5E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100928,151523,20101001,1MM+,109.313,5.126,,,,20100928,220953,1.00
AB3BE132808C593A,D,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100928,150731,20101001,250000.00,100.704,,P,,,20100928,220953,1.00
6EFF06988342577F,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100928,150636,20101020,1000000.00,100.000,4.750,,,Y,20100928,220953,1.00
CEA760E7D1F03863,D,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100928,151452,20101001,75000.00,99.800,,P,,,20100928,220953,1.00
B5220FACB238FEF8,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151301,20101001,200000.00,112.561,,,,,20100928,220953,1.00
28B6D22C7783E340,P,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100928,151504,20101001,25000.00,99.746,4.381,,,,20100928,220953,1.00
F37CF3D80E0128AF,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,Y,,20100928,151504,20100930,10000.00,99.700,3.278,,,,20100928,220953,1.00
3C5000BF63E64CBA,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100928,151511,20101001,200000.00,103.479,0.350,,,,20100928,220953,1.00
E2981F29299124B4,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20100928,151333,20101001,25000.00,105.963,,,,,20100928,220953,1.00
804FE5A739600445,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,151514,20101001,65000.00,99.444,5.033,,,,20100928,220953,1.00
656593853791ED40,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,151521,20101012,25000.00,104.000,4.086,,,,20100928,220953,1.00
FA75F95930857FB9,D,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100928,151504,20101001,25000.00,100.500,,,,,20100928,220953,1.00
D826014ACDF78DA0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,151514,20101001,65000.00,96.777,,,,,20100928,220953,1.00
617FC77500DB8E85,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100928,151342,20101001,50000.00,106.804,,,,,20100928,220953,1.00
C3BFC400E989DDD1,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,151521,20101012,25000.00,102.513,,,,,20100928,220953,1.00
76F01E0D1F0B4573,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20100928,151533,20101021,25000.00,101.000,1.113,,,,20100928,220953,1.00
8C3A4E7305C03296,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100928,151524,20101001,10000.00,86.265,5.522,,,,20100928,220953,1.00
09DB564E9B873883,P,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20100928,151527,20101001,50000.00,102.822,4.476,,,,20100928,220953,1.00
73622E76425E2DDD,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100928,151530,20101012,25000.00,102.257,,,,,20100928,220953,1.00
AD7FAD4B79C06237,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100928,151219,20101001,35000.00,107.500,5.029,,,,20100928,220953,1.00
98E13F09B060435E,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100928,151514,20101014,20000.00,100.000,2.600,,,,20100928,220953,1.00
8486514D411F7E94,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100928,151538,20101001,5000.00,101.490,4.791,,,,20100928,220953,1.00
F47DB039D71DC963,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,151100,20101001,10000.00,103.937,,,,,20100928,220953,1.00
FC133D3B405F2296,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100928,151500,20101001,250000.00,111.385,3.991,,,,20100928,220953,1.00
7997FFF332346912,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20100928,151543,20101021,5000.00,101.000,1.113,,,,20100928,220953,1.00
5ABB42EAC5A8CE66,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100928,151524,20101001,15000.00,104.500,3.206,,,,20100928,220953,1.00
CF9FF324DF3AD969,S,244599BL9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20230301,,,20100928,151529,20101001,50000.00,106.475,0.650,,,,20100928,220953,1.00
FF908B0A025D1E30,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100928,151200,20101001,25000.00,105.088,0.900,,,,20100928,220953,1.00
2C6C966F4AD75924,S,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20100928,150835,20101001,400000.00,117.945,1.750,,,,20100928,220953,1.00
62AC4C90E3B32BAE,P,13012ERD2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.000,20110801,,,20100928,150752,20101001,20000.00,102.207,1.326,,,,20100928,220953,1.00
C279618AB19908CE,D,244599BL9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20230301,,,20100928,151529,20101001,50000.00,106.475,,,,,20100928,220953,1.00
3B7A5B01DEAA8381,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,151539,20101001,100000.00,89.760,6.083,,,,20100928,220953,1.00
62796CD37F5FF5D3,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,151535,20101007,35000.00,100.000,5.245,,,,20100928,220953,1.00
AC5AA29CAAAD4E40,D,518326AL7,LATROBE PA ,20020515,4.600,20130201,,,20100928,151329,20101001,25000.00,99.733,,,,,20100928,220953,1.00
3992F6B2D12AF152,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,151539,20101001,100000.00,88.000,,,,,20100928,220953,1.00
F68F2CB7C4134CF9,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100928,151117,20101001,25000.00,105.088,,,,,20100928,220953,1.00
045A8983CA956CA6,S,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20100928,151539,20101001,85000.00,116.238,2.033,,,,20100928,220953,1.00
1E6B3D6475C9BF59,P,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20100928,151542,20101001,25000.00,99.529,1.271,,,,20100928,220953,1.00
FDA3912987E7C43A,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100928,151513,20101001,10000.00,107.440,2.967,,,,20100928,220953,1.00
130B2A01DAD02445,S,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100928,151515,20100930,45000.00,110.680,1.104,,,,20100928,220953,1.00
186656FB52EA3132,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100928,151535,20101001,10000.00,98.750,7.595,,,,20100928,220953,1.00
997ACCC7F15CFFE0,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100928,151540,20101001,25000.00,99.500,5.534,,,,20100928,220953,1.00
E84259E990AEA0EC,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100928,151541,20101001,50000.00,100.346,4.941,,,,20100928,220953,1.00
20CC47C180C30914,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100928,151548,20101001,75000.00,109.525,3.300,,,,20100928,220953,1.00
09F91BA3B02BA138,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100928,151524,20101001,10000.00,100.500,,,,,20100928,220953,1.00
E7D3B4129C477A39,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100928,151513,20101001,10000.00,106.440,,,,,20100928,220953,1.00
E7F9808A69EF12FD,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100928,151521,20101001,10000.00,106.380,,,,,20100928,220953,1.00
C55443C19140B084,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100928,151456,20101001,650000.00,99.300,,P,,,20100928,220953,1.00
5CD52967335D7FCC,D,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100928,151540,20101001,25000.00,99.375,,,,,20100928,220953,1.00
690A68685627EFAE,D,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100928,150600,20100930,45000.00,110.476,,,,,20100928,220953,1.00
08C75B11AB280C9A,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100928,151548,20101001,75000.00,107.650,,,,,20100928,220953,1.00
B99FBC7C5A9A1551,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100928,151554,20101001,5000.00,98.500,5.128,,,,20100928,220953,1.00
C704F1FD31EC7FEF,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100928,151524,20101001,250000.00,116.216,2.488,,,,20100928,220953,1.00
1B92A1B08D1B1780,P,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100928,151400,20101001,500000.00,100.100,5.040,,,,20100928,220953,1.00
6FD2B6273D51CB7B,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100928,151524,20101001,250000.00,116.216,,,,,20100928,220953,1.00
F370DF37FE4A14E7,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100928,150939,20101001,500000.00,54.900,,,,,20100928,220953,1.00
8981666B04F9108E,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100928,151553,20101001,25000.00,112.719,2.755,,,,20100928,220953,1.00
CCCB0C6FF84F9CC6,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,151537,20101001,5000.00,105.025,4.069,,,,20100928,220953,1.00
F13A31C32C1DF179,S,74514LPC5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.900,20160701,,,20100928,151409,20101001,625000.00,103.497,0.230,,,,20100928,220953,1.00
37F1C6ED265D3175,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151558,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
B0BF04D98DE040CB,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,151559,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
9DB37CCF86B8DC01,S,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20100928,151540,20100930,25000.00,45.415,5.649,,,,20100928,220953,1.00
46AF4C6E29EDAAA9,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100928,151527,20101001,5000.00,103.625,,,,,20100928,220953,1.00
AA700C4A06F057E3,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100928,151336,20101001,10000.00,102.150,,S,,,20100928,220953,1.00
4CB17A716CD311D7,S,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100928,151601,20101001,5000.00,99.014,4.471,,,,20100928,220953,1.00
4330D3E695B44BB9,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100928,151603,20101001,20000.00,105.570,2.983,,,,20100928,220953,1.00
456835DD857E797D,P,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20100928,151553,20101001,50000.00,109.048,1.247,,,,20100928,220953,1.00
2F940B6E4BD1DEC5,S,052396KY3,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20171115,,,20100928,151431,20101001,485000.00,106.177,2.700,,,,20100928,220953,1.00
44C82E4BFD2F014A,S,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100928,151347,20100929,575000.00,101.444,0.351,,,,20100928,220953,1.00
D508652B6CA59887,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100928,151556,20101001,50000.00,100.346,,P,,,20100928,220953,1.00
FD92EB35D6A87980,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,151501,20101001,25000.00,99.500,,,,,20100928,220953,1.00
16D8CC9BC94F0CE9,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,151532,20101001,25000.00,99.250,,,,,20100928,220953,1.00
E293F5BC841C870C,P,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20100928,151556,20101001,25000.00,113.847,1.981,,,,20100928,220953,1.00
F141D63C8BBC7B33,P,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100928,151436,20101001,50000.00,98.900,4.314,,,,20100928,220953,1.00
487AA69D3EFDAED0,P,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100928,151523,20101001,10000.00,95.750,2.233,,,,20100928,220953,1.00
783354A54077BB31,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100928,151547,20101001,10000.00,108.000,4.390,,,,20100928,220953,1.00
AEE8887AFE0018D2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100928,151459,20101001,27000.00,95.054,,,,,20100928,220953,1.00
C898F6C1ADA2373D,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100928,151045,20101001,25000.00,102.000,,S,,,20100928,220953,1.00
EDC0BD7891A5126F,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100928,151556,20101001,10000.00,98.750,,P,,,20100928,220953,1.00
E5D0F3E0AE11F176,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100928,150321,20101001,25000.00,107.342,,,,,20100928,220953,1.00
63AA0536FDFBC24F,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100928,151615,20101001,25000.00,97.500,5.484,,,,20100928,220953,1.00
481AFF54C7FFC851,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,151617,20101007,10000.00,102.000,5.811,,,,20100928,220953,1.00
03E7CE232B83434D,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100928,151618,20101001,20000.00,103.296,4.053,,,,20100928,220953,1.00
A970E133E80131A7,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100928,140402,20101001,20000.00,102.022,2.216,,,,20100928,220953,1.00
95DC2F86C2D6C88E,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100928,151614,20101001,10000.00,98.500,5.784,,,,20100928,220953,1.00
FDFA28952A3561F9,P,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20100928,151604,20101001,50000.00,96.497,4.849,,,,20100928,220953,1.00
AE379591B57C0256,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,151608,20100930,45000.00,98.000,,,,,20100928,220953,1.00
6E37D0820E4D175F,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,151614,20101001,200000.00,106.636,1.975,,,,20100928,220953,1.00
CA74B879355140A5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,151616,20101001,45000.00,99.625,3.032,,,,20100928,220953,1.00
47BE96D2C4BCB739,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100928,151551,20101001,25000.00,109.566,3.293,,,,20100928,220953,1.00
91002A9F443F2891,D,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100928,151543,20101001,60000.00,104.064,,,,,20100928,220953,1.00
C421DE1BB10DB95D,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,151601,20101001,5000.00,101.575,3.790,,,,20100928,220953,1.00
F3F223771B04EBBF,P,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100928,151503,20101001,25000.00,113.386,2.619,,,,20100928,220953,1.00
18CF5364F9CFEFB0,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100928,151559,20101001,25000.00,109.466,,,,,20100928,220953,1.00
0E116BCA0A3D03BB,P,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100928,151609,20101001,20000.00,28.670,5.885,,,,20100928,220953,1.00
37F2ED689F67F20A,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100928,151551,20101001,25000.00,109.466,,,,,20100928,220953,1.00
03D826D0DB93F897,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100928,151537,20101001,27000.00,94.905,,,,,20100928,220953,1.00
1E7B067AF0B8C489,S,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20100928,151525,20101001,50000.00,103.824,1.030,,,,20100928,220953,1.00
2C45784DF8742B33,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100928,151534,20100929,10000.00,100.401,2.950,,,,20100928,220953,1.00
125DB7DCD31F8143,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100928,151310,20101001,25000.00,110.287,2.000,,,,20100928,220953,1.00
E63BA4DE7EFA549B,S,669368MR0,NORWELL MASS MUN PURP LN,20101001,2.000,20111001,Y,,20100928,151517,20101012,325000.00,101.546,0.400,,,,20100928,220953,1.00
78B49FB438CB4F29,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20100928,151059,20101001,100000.00,25.834,,,,,20100928,220953,1.00
091C3C6B5A5086A3,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100928,151503,20101001,25000.00,113.626,,,,,20100928,220953,1.00
5DFC1B0E077A710A,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100928,151429,20101001,50000.00,110.772,,P,,,20100928,220953,1.00
770A235D96D4BA53,D,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100928,151446,20101001,20000.00,30.078,,S,,,20100928,220953,1.00
C7043FF740E92A34,D,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100928,151506,20101001,50000.00,110.278,,P,,,20100928,220953,1.00
419E85C5D1DB4B54,D,82863UAS6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.200,20220901,,,20100928,151522,20101001,50000.00,101.149,,S,,,20100928,220953,1.00
3A8814FFDF0FB784,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100928,151523,20101001,10000.00,86.890,,P,,,20100928,220953,1.00
E28F8452D291096F,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151526,20101001,350000.00,113.489,,S,,,20100928,220953,1.00
B06F3EF8C5356EE4,D,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100928,151609,20101001,20000.00,29.078,,,,,20100928,220953,1.00
B43CA8FC4D96BB6A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100928,151000,20101001,50000.00,100.697,,,,,20100928,220953,1.00
70E3134AA6ACCF9B,D,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20100928,151539,20101001,50000.00,103.735,,,,,20100928,220953,1.00
F659457A5FB86935,P,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100928,151621,20101001,100000.00,104.697,1.812,,,,20100928,220953,1.00
AB793AEE901F63E0,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100928,151618,20101001,30000.00,58.665,3.548,,,,20100928,220953,1.00
7913FDABB133D91E,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151200,20101001,100000.00,109.085,1.000,,,,20100928,220953,1.00
DE858705FEBEBEC0,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100928,150747,20101001,100000.00,105.830,,P,,,20100928,220953,1.00
41E435DBAB094564,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151400,20101001,25000.00,109.085,1.000,,,,20100928,220953,1.00
DCA2D987B5BF9E28,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,151623,20101020,35000.00,102.889,4.628,,,,20100928,220953,1.00
DC8ADD1F2A1BE32D,P,439881HK2,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.250,20190201,,,20100928,151302,20101001,50000.00,105.373,2.531,,,,20100928,220953,1.00
B8E9C5FC7219851C,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100928,151300,20101001,40000.00,106.461,,,,,20100928,220953,1.00
6CB2DBB11789EF48,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,151623,20101020,35000.00,100.888,,,,,20100928,220953,1.00
1EA4BD9CC88D522A,P,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100928,151628,20101001,5000.00,100.778,4.397,,,,20100928,220953,1.00
C78472771C98E63E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,151630,20101001,10000.00,101.000,4.619,,,,20100928,220953,1.00
B9ABE5241600F6D4,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100928,151624,20101001,30000.00,113.542,4.043,,,,20100928,220953,1.00
C0A210CBFE4D9198,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,151629,20101013,5000.00,101.950,4.129,,,,20100928,220953,1.00
13BB8A89B70827FA,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20100928,151620,20101001,745000.00,101.397,4.338,,,,20100928,220953,1.00
CB3A836511CE575F,S,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100928,151500,20101004,5000.00,100.000,4.350,,,,20100928,220953,1.00
EB2E84AB7B6888C1,P,543264QC2,LONGVIEW TEX INDPT SCH DIST REF,20030115,3.875,20110215,,,20100928,150905,20101001,45000.00,100.919,1.386,,,,20100928,220953,1.00
C2CF9875867B8A93,S,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20100928,151621,20101001,25000.00,107.912,3.000,,,,20100928,220953,1.00
C0EDC35691CCDB6A,D,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20100928,151531,20101001,85000.00,116.013,,,,,20100928,220953,1.00
521FA7524C1BCAF2,D,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20100928,151528,20101001,85000.00,116.138,,,,,20100928,220953,1.00
7AD352300F12B65B,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100928,151353,20101001,25000.00,99.090,,,,,20100928,220953,1.00
A6AA017501CACAF6,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100928,151405,20101001,25000.00,98.119,,,,,20100928,220953,1.00
60A9D29BF7AE0C8A,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100928,151642,20101001,25000.00,104.354,4.250,,,,20100928,220953,1.00
E73F0A3C85B152FB,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20100928,151555,20101001,75000.00,104.563,2.544,,,,20100928,220953,1.00
B817FD49427C212D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,151634,20101001,40000.00,105.345,2.400,,,,20100928,220953,1.00
945502C173F0305A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,925000.00,100.000,0.000,,,,20100928,220953,1.00
AC45E428ECDA1136,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,151538,20100929,50000.00,98.125,,,,,20100928,220953,1.00
E471BDFFD3D0B394,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,151603,20101001,200000.00,105.711,,,,,20100928,220953,1.00
664A915BDD2E1A03,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,151634,20101001,40000.00,104.595,,,,,20100928,220953,1.00
F875CA52FC6ADED5,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100928,150652,20101001,800000.00,109.491,1.250,,,,20100928,220953,1.00
649571E309BD66A1,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100928,151646,20101001,5000.00,34.812,5.301,,,,20100928,220953,1.00
84D6EB86B86C4DAE,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100928,151637,20101001,15000.00,98.917,5.074,,,,20100928,220953,1.00
32FECF9B1D6D0A59,P,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100928,151638,20101001,30000.00,100.332,3.192,,,,20100928,220953,1.00
04FF8AEA1F595B2B,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20100928,151617,20101001,100000.00,95.854,1.500,,,,20100928,220953,1.00
631B4592544F665C,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100928,151556,20101001,15000.00,99.250,,P,,,20100928,220953,1.00
8B2FFCB3D7D5A29F,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,151634,20101015,75000.00,99.000,3.104,,,,20100928,220953,1.00
AA02D799227B1262,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100928,151643,20101001,25000.00,97.119,5.824,,,,20100928,220953,1.00
A74AA9CB0D279A80,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100928,151631,20101001,25000.00,111.715,3.085,,,,20100928,220953,1.00
2423788A99AE1CC6,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,150800,20101001,450000.00,100.535,0.608,,,,20100928,220953,1.00
CC9FC0120C7706A3,P,518516QG7,LAUDERDALE CNTY MISS ,20080501,3.500,20210401,,,20100928,151636,20101001,100000.00,103.668,2.630,,,,20100928,220953,1.00
7AB0EBEACE281FDC,S,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100928,151453,20101001,50000.00,117.190,2.530,,,,20100928,220953,1.00
F082204970C338AD,S,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100928,151510,20101001,50000.00,117.190,2.530,,,,20100928,220953,1.00
3DA82BB4FFEF4FB8,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100928,151631,20101001,25000.00,111.615,,,,,20100928,220953,1.00
C09A6E395F7F9BA9,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100928,151631,20101001,25000.00,111.615,,,,,20100928,220953,1.00
C30BC871BDAC7A0A,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100928,151329,20101001,100000.00,112.000,,S,,,20100928,220953,1.00
429B526BFACDE951,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100928,151100,20101001,50000.00,74.200,,,,,20100928,220953,1.00
75630AB252CC906A,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100928,151600,20101001,25000.00,109.255,,,,,20100928,220953,1.00
7E9CD785328B9B8E,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100928,151650,20101001,15000.00,101.770,4.700,,,,20100928,220953,1.00
DFCA366DC48BDFBE,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100928,151651,20101001,30000.00,23.150,6.000,,,,20100928,220953,1.00
917FCAA7538B4B1F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100928,151647,20101006,10000.00,96.000,4.526,,,,20100928,220953,1.00
7BAA8AD7DDE82793,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,151656,20101001,5000.00,99.570,4.149,,,,20100928,220953,1.00
94B75D5A8557F780,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100928,151643,20101001,20000.00,104.904,4.000,,,,20100928,220953,1.00
4B5E1D2ADA76C825,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100928,151643,20101005,30000.00,100.000,4.249,,,Y,20100928,220953,1.00
79791C54A0DFEA9E,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100928,151643,20101001,10000.00,108.256,2.400,,,,20100928,220953,1.00
DD9106D5DE4EC6B3,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100928,151643,20101001,10000.00,100.000,3.375,,,Y,20100928,220953,1.00
E134F15C8045A043,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100928,151100,20101001,690000.00,106.216,,,,,20100928,220953,1.00
8A6ABEE1CAF648B0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100928,151651,20101001,30000.00,22.775,,,,,20100928,220953,1.00
C5E10F280A35D518,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100928,151600,20101001,25000.00,109.255,3.750,,,,20100928,220953,1.00
2DA0A2BD580015E6,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100928,151644,20101001,15000.00,99.061,5.071,,,,20100928,220953,1.00
0E92A3485A134F84,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,151100,20101001,10000.00,103.438,2.851,,,,20100928,220953,1.00
9D0D66ED75BED49E,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100928,151610,20101012,10000.00,89.767,5.100,,,,20100928,220953,1.00
15D95CE5F8708DA7,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100928,150900,20101001,500000.00,38.699,,,,,20100928,220953,1.00
55CB02011DB84E36,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,151656,20101001,15000.00,99.960,5.003,,,,20100928,220953,1.00
45BE478B61A583E9,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,151659,20101001,10000.00,101.750,4.000,,,,20100928,220953,1.00
9145FF2C10A7BCAD,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100928,151700,20100929,25000.00,100.000,0.000,,,,20100928,220953,1.00
AF22C0659EAC56E5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100928,151702,20101005,30000.00,96.000,4.526,,,,20100928,220953,1.00
81CAE70831527913,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100928,151602,20101001,30000.00,114.792,,,,,20100928,220953,1.00
0C70A4FAB771EED0,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100928,151634,20101001,30000.00,114.542,,,,,20100928,220953,1.00
22B475BB1115A2D8,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20100928,150156,20101001,200000.00,110.521,,S,,,20100928,220953,1.00
4C68FCBE8CE351A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,151708,20101001,10000.00,102.500,5.781,,,,20100928,220953,1.00
2AB82D1508633C52,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100928,151702,20101001,25000.00,112.433,2.014,,,,20100928,220953,1.00
3AFDA771E25ED263,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100928,151430,20101001,45000.00,100.903,0.018,,,,20100928,220953,1.00
20029011DDD813E2,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100928,151256,20101001,10000.00,99.000,,S,,,20100928,220953,1.00
2DBAA354F72C8001,S,143735RD2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.200,20191101,Y,,20100928,151600,20101020,185000.00,100.000,4.200,,,,20100928,220953,1.00
D657B14F2E85CD0A,S,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100928,151708,20101001,50000.00,103.668,1.014,,,,20100928,220953,1.00
589DAF43A3370804,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100928,151434,20100930,75000.00,116.676,1.760,,,,20100928,220953,1.00
2BE5B9CF1C70182E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100928,151656,20101001,50000.00,118.610,,P,,,20100928,220953,1.00
81111C34DE5A7050,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100928,151712,20101001,10000.00,108.930,4.753,,,,20100928,220953,1.00
805CA2E3D6DF6028,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100928,151715,20101001,5000.00,37.496,5.183,,,,20100928,220953,1.00
0E303F9300F46997,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,151653,20101001,25000.00,96.017,5.292,,,,20100928,220953,1.00
ADC3486307CA9943,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100928,151706,20101001,25000.00,111.558,,,,,20100928,220953,1.00
6C25111BCDDD1486,D,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100928,151716,20101001,50000.00,103.410,,,,,20100928,220953,1.00
4CF1052775AAB425,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100928,151719,20101001,5000.00,100.000,5.000,,,,20100928,220953,1.00
12F484BFFAA237DA,P,518326AL7,LATROBE PA ,20020515,4.600,20130201,,,20100928,151300,20101001,25000.00,99.608,4.777,,,,20100928,220953,1.00
403B69651E4FE953,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100928,151713,20101001,25000.00,109.803,2.816,,,,20100928,220953,1.00
7B79FA08B086219C,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100928,151716,20101001,10000.00,105.483,4.242,,,,20100928,220953,1.00
1588EC83F3A5A7EB,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,Y,,20100928,151712,20101006,25000.00,104.200,2.522,,,,20100928,220953,1.00
5924180A374EC3C4,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100928,150838,20101001,50000.00,109.153,,P,,,20100928,220953,1.00
9C6A0608E0AF9E2F,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100928,151725,20101001,5000.00,100.000,1.549,,,,20100928,220953,1.00
6729561D047FD099,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,151727,20101001,25000.00,102.500,5.781,,,,20100928,220953,1.00
FCC1859995ACCD76,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,151642,20101004,70000.00,103.125,6.215,,,,20100928,220953,1.00
25BF791035D253B9,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100928,151645,20101001,30000.00,104.660,3.450,,,,20100928,220953,1.00
E2F3AA9AD8F19E24,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100928,151723,20101001,25000.00,104.108,3.650,,,,20100928,220953,1.00
71CCC0D929FC8329,P,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20100928,151430,20101001,50000.00,111.910,2.250,,,,20100928,220953,1.00
5A7114D0DCE0C4B6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100928,151723,20101001,25000.00,102.858,,,,,20100928,220953,1.00
CCDB66FB0603F60F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100928,151731,20101001,10000.00,101.500,4.403,,,,20100928,220953,1.00
B9F2F70674D473F0,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100928,151643,20101029,500000.00,97.629,4.080,,,,20100928,220953,1.00
F9C632ADFCD29204,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100928,151715,20101001,15000.00,111.951,2.058,,,,20100928,220953,1.00
C3850463B78207F1,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151400,20101001,25000.00,109.085,1.000,,,,20100928,220953,1.00
4D11509007CC2FBB,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100928,150830,20101001,100000.00,110.662,,P,,,20100928,220953,1.00
AAF868A66E411597,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100928,151500,20101001,25000.00,99.000,5.157,,,,20100928,220953,1.00
F07555F3A60A2165,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100928,151300,20101001,125000.00,106.940,2.136,,,,20100928,220953,1.00
B4F8C027A2C3EA80,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,151727,20101001,1MM+,83.947,6.457,,,,20100928,220953,1.00
F8D810C42572CC59,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,151730,20101001,20000.00,99.970,4.752,,,,20100928,220953,1.00
CC3B32BBC5AED148,S,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100928,151635,20100930,50000.00,108.500,2.249,,,,20100928,220953,1.00
C3379341D488EAFE,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,151730,20101001,20000.00,98.170,,,,,20100928,220953,1.00
618651B46603E742,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100928,151625,20101001,30000.00,92.831,,,,,20100928,220953,1.00
5564A66EA4BB64D3,P,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100928,151732,20101001,100000.00,109.520,2.646,,,,20100928,220953,1.00
64976317E19916F9,D,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100928,151734,20100929,25000.00,100.000,,,,,20100928,220953,1.00
F34CCF46579D04CC,S,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20100928,151736,20100929,1MM+,100.000,0.290,,,,20100928,220953,1.00
CC569A1A09A97385,S,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100928,144357,20101001,25000.00,109.041,0.700,,,,20100928,220953,1.00
7196BA0BA5694BE7,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,151724,20101001,10000.00,105.510,6.578,,,,20100928,220953,1.00
94A8AC88200168CC,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100928,151722,20101001,20000.00,102.367,4.420,,,,20100928,220953,1.00
925249C86F11B43C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100928,151738,20101001,25000.00,105.174,3.555,,,,20100928,220953,1.00
B5FE3F49DF8583FB,S,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100928,151705,20101015,25000.00,101.000,5.859,,,,20100928,220953,1.00
865D3D88D82E3606,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,151730,20101001,40000.00,104.000,4.310,,,,20100928,220953,1.00
7212BCD37B88E006,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100928,151727,20101001,1000.00,97.139,3.192,,,,20100928,220953,1.00
73586444D3DA314F,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100928,151243,20101001,15000.00,100.560,,,,,20100928,220953,1.00
FE3867D1EC8E662B,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,151635,20101001,1MM+,114.285,,,,,20100928,220953,1.00
5CD7756C52E2C7E6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100928,151728,20101001,25000.00,103.524,,,,,20100928,220953,1.00
904C572898CEABAD,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100928,151727,20101001,1000.00,97.139,,,,,20100928,220953,1.00
48008B8B763CF675,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100928,151721,20101001,15000.00,99.757,5.015,,,,20100928,220953,1.00
1230A4A082D8CB80,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100928,151547,20101001,15000.00,100.090,,P,,,20100928,220953,1.00
E98B054BA4800B8C,P,537428F82,LITTLE ROCK ARK SCH DIST REF,20100301,3.625,20230201,,,20100928,151735,20101001,25000.00,101.682,3.000,,,,20100928,220953,1.00
DE3A372F54CD39D0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100928,151653,20101001,25000.00,99.000,5.211,,,,20100928,220953,1.00
ECEE1D2775304659,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,151655,20100930,40000.00,62.929,5.002,,,,20100928,220953,1.00
D9B8A155367EBA8B,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100928,151704,20101001,15000.00,99.997,3.000,,,,20100928,220953,1.00
29602B03FC89E5E9,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100928,151511,20101001,25000.00,102.114,2.750,,,,20100928,220953,1.00
D7665D9B135E00F4,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,Y,,20100928,151734,20101006,30000.00,104.200,2.522,,,,20100928,220953,1.00
ABE3D191F1DCBA15,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,151733,20101014,25000.00,100.000,4.000,,,,20100928,220953,1.00
82802FFE9EEC900C,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100928,151703,20101001,50000.00,118.410,1.704,,,,20100928,220953,1.00
8A09D4B820C8BE55,S,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100928,151741,20101001,50000.00,103.231,0.751,,,,20100928,220953,1.00
A49072FB20B276B8,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,151733,20101014,25000.00,99.482,,,,,20100928,220953,1.00
335ED84DC2E84538,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100928,151315,20101001,25000.00,98.880,5.080,,,,20100928,220953,1.00
B7988ECEB0BA024B,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100928,151721,20101001,10000.00,114.222,2.406,,,,20100928,220953,1.00
5D329553DE07D3A1,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100928,151659,20101001,50000.00,105.150,5.574,,,,20100928,220953,1.00
A354027A2517AFD7,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100928,151718,20100930,75000.00,107.170,1.125,,,,20100928,220953,1.00
503EB0B22BB414D4,D,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20100928,151553,20101001,50000.00,109.423,,P,,,20100928,220953,1.00
E8C7A08629F0FEEB,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,151744,20101001,55000.00,113.300,4.690,,,,20100928,220953,1.00
5185A06AB362E257,D,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100928,151602,20101001,20000.00,29.078,,P,,,20100928,220953,1.00
A3012D1EAA5BC21B,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,151645,20101001,25000.00,95.917,,,,,20100928,220953,1.00
D1A3B8F8EB48C4CD,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100928,151724,20101001,10000.00,113.532,,,,,20100928,220953,1.00
078F48803B7B152C,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100928,151721,20101001,10000.00,113.572,,,,,20100928,220953,1.00
9A3D45397724BE5B,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100928,151635,20100930,50000.00,108.500,,,,,20100928,220953,1.00
6E90A98B568B2316,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,151747,20101001,20000.00,107.000,3.490,,,,20100928,220953,1.00
6C891B9F288E5259,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100928,151748,20101012,25000.00,101.406,3.802,,,,20100928,220953,1.00
FF627E0AF4ED91D5,S,223052BW0,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,4.720,20141201,,,20100928,151622,20101001,250000.00,100.446,4.600,,,,20100928,220953,1.00
0024441EC91F778F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100928,151736,20101001,100000.00,102.510,3.862,,,,20100928,220953,1.00
413E485812145EB2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100928,151652,20101001,20000.00,104.000,5.052,,,,20100928,220953,1.00
C57647F53C355D4E,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100928,151600,20101004,15000.00,100.000,4.899,,,,20100928,220953,1.00
759802F4953558CB,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100928,151748,20101012,25000.00,99.906,,,,,20100928,220953,1.00
2AB205407BA668D4,D,7962364S3,SAN ANTONIO TEX PREREFUNDED-CTFS OBLIG,20021115,5.000,20140201,,,20100928,151100,20100929,10000.00,105.057,,,,,20100928,220953,1.00
E333789B0FF3BE18,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100928,151712,20101001,25000.00,100.391,2.000,,,,20100928,220953,1.00
6558F39508D563D0,S,512804SJ5,LAKOTA OHIO LOC SCH DIST ,20051229,5.000,20291201,,,20100928,151751,20101001,25000.00,109.352,3.030,,,,20100928,220953,1.00
414CAC027E419FE4,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100928,151719,20101004,10000.00,89.758,5.100,,,,20100928,220953,1.00
418CE2A13987F945,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100928,151754,20101001,25000.00,102.744,4.300,,,,20100928,220953,1.00
C52B70CF23B749D6,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100928,151757,20101001,5000.00,31.704,5.501,,,,20100928,220953,1.00
9867508B857104A7,S,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100928,151147,20100930,1MM+,113.383,1.750,,,,20100928,220953,1.00
0AE3782801CDD789,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100928,151701,20101001,50000.00,110.306,2.750,,,,20100928,220953,1.00
C2F3B97A5B1CC2D1,S,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100928,151728,20101001,150000.00,101.958,0.630,,,,20100928,220953,1.00
2B1562CBC0753F13,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,151615,20101001,20000.00,107.110,,,,,20100928,220953,1.00
8037DCFB375B90D7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,151754,20101001,45000.00,92.000,5.734,,,,20100928,220953,1.00
C01A0CADFE782E53,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100928,151755,20101001,20000.00,100.000,5.098,,,,20100928,220953,1.00
14BA41811056FA13,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100928,151756,20101001,30000.00,101.297,0.304,,,,20100928,220953,1.00
C62E8DB132DD3012,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100928,151803,20101001,5000.00,93.674,5.135,,,,20100928,220953,1.00
AB83B68939732917,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100928,151802,20101001,5000.00,104.500,3.203,,,,20100928,220953,1.00
0F531E230FC1D02F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,151801,20101001,65000.00,100.504,7.018,,,,20100928,220953,1.00
497EE7E02BB3E74A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,450000.00,100.000,0.000,,,,20100928,220953,1.00
2DF0678671716C54,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,151300,20101020,500000.00,100.000,6.100,,,,20100928,220953,1.00
AEA928FF27FDB2C6,D,512804SJ5,LAKOTA OHIO LOC SCH DIST ,20051229,5.000,20291201,,,20100928,151751,20101001,25000.00,109.002,,,,,20100928,220953,1.00
B3322638AD23A7ED,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100928,151812,20101001,15000.00,100.600,3.927,,,,20100928,220953,1.00
EED51E53E289DA61,P,122458QP0,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20150201,,,20100928,151759,20101001,25000.00,106.025,1.876,,,,20100928,220953,1.00
D00F6CF4EEF259BD,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,151643,20101029,500000.00,98.196,4.150,,,,20100928,220953,1.00
7667FB74202B823D,P,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100928,151806,20101001,150000.00,99.643,5.340,,,,20100928,220953,1.00
42B16A4235714B17,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100928,151814,20101001,100000.00,101.406,1.567,,,,20100928,220953,1.00
54EF9B5B1112EDA5,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100928,151426,20101001,50000.00,115.001,,,,,20100928,220953,1.00
55E1BF3EA6C3574A,P,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100928,151800,20101001,30000.00,107.100,3.849,,,,20100928,220953,1.00
58DC8A8130C3606F,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100928,151815,20101001,30000.00,105.095,3.511,,,,20100928,220953,1.00
4FE0542634E6382B,D,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100928,151748,20101001,50000.00,102.974,,,,,20100928,220953,1.00
C6ED7BEB3C547E6D,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100928,151815,20101001,30000.00,104.345,,,,,20100928,220953,1.00
232416A83DD9C85D,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20100928,151156,20101001,25000.00,114.347,,S,,,20100928,220953,1.00
ECD0D0F6D396B0E7,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,151806,20101001,25000.00,101.749,3.661,,,,20100928,220953,1.00
05933DED76C04EFE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,151806,20101001,100000.00,104.712,1.913,,,,20100928,220953,1.00
39A643938376CFCC,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20100928,151811,20101001,15000.00,106.485,2.510,,,,20100928,220953,1.00
A9A96FC6329665E8,S,590470CA6,MERTON WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101006,1.000,20111025,Y,,20100928,142000,20101006,875000.00,100.261,0.750,,,,20100928,220953,1.00
C35A62D5F013984B,S,669368MS8,NORWELL MASS MUN PURP LN,20101001,2.000,20121001,Y,,20100928,151709,20101012,325000.00,102.935,0.500,,,,20100928,220953,1.00
E11B7D8BEB0DDB94,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100928,151721,20101001,15000.00,112.241,,,,,20100928,220953,1.00
F1CF7986C7C8BA0F,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100928,151717,20101001,15000.00,112.491,,,,,20100928,220953,1.00
F31ACB978D74A9E5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,151825,20101001,20000.00,101.000,4.619,,,,20100928,220953,1.00
566AF7AEFCF75825,S,143735RA8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.050,20161101,Y,,20100928,151700,20101020,300000.00,100.000,3.050,,,,20100928,220953,1.00
3375F75CCEBBB58D,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,151818,20101001,10000.00,106.920,3.649,,,,20100928,220953,1.00
6FEF42B67C10C61A,P,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20100928,151650,20101001,160000.00,107.946,0.674,,,,20100928,220953,1.00
4CAB0E0F293B5867,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100928,151800,20101001,10000.00,108.422,3.470,,,,20100928,220953,1.00
7B9D60E074A09278,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100928,151800,20101001,50000.00,110.465,2.334,,,,20100928,220953,1.00
79C77283017C7034,D,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20100928,150500,20101020,260000.00,98.832,,,,,20100928,220953,1.00
16D878AFC8E775B8,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,151537,20100929,50000.00,98.250,,,,,20100928,220953,1.00
DC2E290BE98A5BF9,D,122458QP0,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20150201,,,20100928,151759,20101001,25000.00,106.225,,,,,20100928,220953,1.00
29B0575B7D42C291,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,151818,20101001,10000.00,108.000,,,,,20100928,220953,1.00
13E7CD619A57D953,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100928,151657,20101001,50000.00,106.125,,,,,20100928,220953,1.00
31D274B754DA0B54,D,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100928,151828,20101001,55000.00,107.803,,,,,20100928,220953,1.00
D3723A6E6294B4F5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,151830,20101001,10000.00,101.000,4.619,,,,20100928,220953,1.00
5ED94F067700245B,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100928,151832,20101001,10000.00,100.000,5.147,,,,20100928,220953,1.00
C2DB3FEB770BF0B4,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100928,151834,20101001,5000.00,109.580,2.698,,,,20100928,220953,1.00
D2D804D0062506AF,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100928,151835,20101001,10000.00,106.650,3.983,,,,20100928,220953,1.00
01C6BBD81058E7E1,P,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20100928,151814,20101001,40000.00,103.747,4.346,,,,20100928,220953,1.00
578E79BA740C3B61,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100928,151816,20101001,30000.00,104.793,4.685,,,,20100928,220953,1.00
E04FDD9AFC581658,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100928,151819,20101001,5000.00,101.368,3.788,,,,20100928,220953,1.00
828E4CD0B38D658B,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100928,151821,20101001,25000.00,115.721,2.443,,,,20100928,220953,1.00
3A395AD2CB69D86E,P,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100928,151100,20101001,50000.00,73.780,8.291,,,,20100928,220953,1.00
68D01ED22F69A7D9,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151500,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
043DFE04227179E4,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151600,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
172BA31711438867,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100928,151500,20101001,25000.00,100.000,4.897,,,,20100928,220953,1.00
4419EEC852A78D07,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,151823,20101001,1MM+,107.489,6.856,,,,20100928,220953,1.00
131C5B781B4C24C4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,151823,20101001,15000.00,107.075,3.250,,,,20100928,220953,1.00
1A1687E4D644AD43,D,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100928,151638,20101001,250000.00,100.954,,S,,,20100928,220953,1.00
0C0EC32DA38DA0A8,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,151510,20101001,150000.00,96.601,4.884,,,,20100928,220953,1.00
1AD46CE8A838B682,P,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20100928,151624,20101001,50000.00,103.900,3.534,,,,20100928,220953,1.00
FEC9EB4D3227B906,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,151800,20101001,25000.00,95.667,,,,,20100928,220953,1.00
CAE564A77289E147,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100928,151821,20101001,10000.00,107.000,5.013,,,,20100928,220953,1.00
5EAAE97C9C2C5D45,S,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20100928,151824,20101001,50000.00,120.086,2.050,,,,20100928,220953,1.00
74EA0BEAE973F3DC,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100928,151829,20101001,10000.00,103.500,4.475,,,,20100928,220953,1.00
1CED050A47F59013,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,151823,20101001,15000.00,105.825,,,,,20100928,220953,1.00
10F9D4063C804B49,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100928,151656,20101001,25000.00,114.149,,P,,,20100928,220953,1.00
9308DFE26CA417F7,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100928,151829,20101001,95000.00,100.770,,,,,20100928,220953,1.00
C10900895979953E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,151800,20101001,10000.00,104.061,4.965,,,,20100928,220953,1.00
8860C781047BCF8B,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100928,151831,20101001,30000.00,105.793,4.500,,,,20100928,220953,1.00
6613E667D54F1ED6,P,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100928,151837,20101001,15000.00,104.506,1.397,,,,20100928,220953,1.00
A251949CD52DD385,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100928,151714,20101001,250000.00,112.976,3.059,,,,20100928,220953,1.00
C4641E3BCB65DA92,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100928,151830,20101001,60000.00,108.224,2.469,,,,20100928,220953,1.00
581AD4A26A45B2AF,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100928,151400,20101001,50000.00,115.251,1.299,,,,20100928,220953,1.00
EA0FBE0E098E0FE3,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100928,151056,20100930,420000.00,97.625,,S,,,20100928,220953,1.00
5EF5E153392E2CA9,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100928,151300,20101001,15000.00,100.250,,,,,20100928,220953,1.00
02E770487D5C4B96,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100928,151838,20101001,60000.00,106.625,,,,,20100928,220953,1.00
9D4C530572F69683,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100928,151835,20101001,5000.00,115.500,3.987,,,,20100928,220953,1.00
045B21F86631F478,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100928,151836,20101001,10000.00,106.730,3.354,,,,20100928,220953,1.00
E93F979A26876232,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100928,151836,20101001,20000.00,98.770,5.346,,,,20100928,220953,1.00
1CB474C98A524D1A,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100928,151845,20101001,5000.00,40.401,5.051,,,,20100928,220953,1.00
816596993F9217DC,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100928,151842,20101001,20000.00,112.436,1.000,,,,20100928,220953,1.00
4F5034D68594E102,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,151836,20101001,25000.00,103.488,2.801,,,,20100928,220953,1.00
B2980496E9DA58FF,P,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100928,151819,20101001,50000.00,101.769,1.320,,,,20100928,220953,1.00
0AA0C1A83CB0F1BC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100928,151828,20101001,30000.00,92.581,,,,,20100928,220953,1.00
86D40D395A92E590,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100928,151741,20101001,50000.00,102.800,6.319,,,,20100928,220953,1.00
C381390118BBC950,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,151814,20101001,10000.00,100.250,5.295,,,,20100928,220953,1.00
013587628E5B68DE,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100928,151816,20100929,25000.00,100.401,2.950,,,,20100928,220953,1.00
7C135C328F861355,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,151642,20101001,15000.00,101.525,4.997,,,,20100928,220953,1.00
B5DCFB1EAC6FD5D0,S,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100928,151826,20101001,55000.00,108.503,2.546,,,,20100928,220953,1.00
60B568F06DAC55D1,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100928,151657,20101001,250000.00,111.240,1.750,,,,20100928,220953,1.00
779A25337D2DF7E1,P,518516QH5,LAUDERDALE CNTY MISS ,20080501,3.500,20220401,,,20100928,151834,20101001,100000.00,103.208,2.737,,,,20100928,220953,1.00
C76AF350710B649C,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20100928,151800,20101001,50000.00,101.970,0.779,,,,20100928,220953,1.00
40A5478D06F4EB35,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100928,151809,20100929,100000.00,102.355,,,,,20100928,220953,1.00
8EB2CB54DB320BEF,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20100928,151624,20101001,50000.00,104.000,,,,,20100928,220953,1.00
1BFBE307964600CE,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,151642,20101001,15000.00,99.125,,,,,20100928,220953,1.00
08033C93A5D6613F,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100928,151853,20101001,15000.00,100.000,5.147,,,,20100928,220953,1.00
2F38C1E8A5BDC5E1,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100928,151845,20101001,20000.00,102.500,4.757,,,,20100928,220953,1.00
49B4866FCCEF6FCD,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,151600,20101001,35000.00,96.854,3.296,,,,20100928,220953,1.00
735533D82933965B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100928,151800,20100930,1MM+,107.445,3.150,,,,20100928,220953,1.00
4866EC9C30B49190,S,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100928,151800,20100929,1MM+,100.000,0.000,,,,20100928,220953,1.00
2CEE6B8CDDF06668,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,151600,20101001,35000.00,97.000,,,,,20100928,220953,1.00
9B9766F92BBA8225,S,59334HFR1,MIAMI-DADE CNTY FLA HSG FIN AMT-HOME OWNERSHIP MTG-SER A,20070801,5.550,20491001,,,20100928,121000,20100930,1MM+,104.050,5.114,,,,20100928,220953,1.00
9ADD7BF55247FBCA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100928,151750,20101001,25000.00,102.250,3.883,,,,20100928,220953,1.00
64FDF73D70A47B2F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100928,151327,20101001,100000.00,105.344,2.000,,,,20100928,220953,1.00
A58E57635B50DBDF,D,006536LS3,ADDISON ILL SER 2007,20061215,3.950,20241215,,,20100928,142906,20101001,540000.00,102.250,,S,,,20100928,220953,1.00
AEF823FD269AA97D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151901,20101001,100000.00,101.450,5.063,,,,20100928,220953,1.00
DB1A1492F23E01AA,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100928,151901,20101004,25000.00,104.636,2.200,,,,20100928,220953,1.00
2BEB90212F636A0D,D,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100928,151908,20101001,30000.00,106.600,,,,,20100928,220953,1.00
40E48A0A24BBAB54,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100928,151818,20101001,25000.00,114.347,,,,,20100928,220953,1.00
8A93C1DA1A341449,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100928,151505,20100930,100000.00,110.736,,S,,,20100928,220953,1.00
F4CFE52161C6016A,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100928,151718,20101001,50000.00,97.280,,S,,,20100928,220953,1.00
08AE94A9A9A204B7,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100928,151600,20101001,250000.00,110.140,,,,,20100928,220953,1.00
B92D972FBAA5E2D4,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100928,151902,20101001,50000.00,101.305,3.776,,,,20100928,220953,1.00
15195276A3DAEFDE,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100928,151905,20101001,45000.00,106.638,3.185,,,,20100928,220953,1.00
9DC38905B5AE5DEB,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20100928,151906,20101001,1MM+,97.251,5.210,,,,20100928,220953,1.00
A1679568FBB0D12D,S,602190FK1,MILTON WIS SCH DIST TAX & REV ANTIC NTS,20101005,1.000,20110921,Y,,20100928,133100,20101005,1MM+,100.286,0.700,,,,20100928,220953,1.00
00BABA707C0F529D,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100928,151834,20101001,25000.00,113.949,1.887,,,,20100928,220953,1.00
72A5859E1CDE0940,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100928,151914,20101001,25000.00,107.462,4.410,,,,20100928,220953,1.00
61A7D03149CFE0AE,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100928,151912,20101001,15000.00,47.027,5.151,,,,20100928,220953,1.00
DBB2873A91146446,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,151915,20101001,25000.00,99.150,4.565,,,,20100928,220953,1.00
EC4FDFD76AAA1F5F,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100928,151907,20101001,10000.00,100.764,4.299,,,,20100928,220953,1.00
C62E35743A4CF125,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100928,151909,20101001,20000.00,68.629,3.162,,,,20100928,220953,1.00
920FEBC2338C1D09,P,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20100928,151914,20101001,100000.00,103.789,1.247,,,,20100928,220953,1.00
CA83CE085C7F9B04,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100928,151916,20100930,25000.00,110.425,3.455,,,,20100928,220953,1.00
8EA001635E677CC9,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,Y,,20100928,151912,20101006,45000.00,104.200,2.522,,,,20100928,220953,1.00
9283DE097CDB415F,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100928,151914,20101001,20000.00,99.500,4.408,,,,20100928,220953,1.00
A52A6B224DFB6694,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100928,151817,20100929,1MM+,101.984,4.558,,,,20100928,220953,1.00
E6BF13A72B65AAE2,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100928,151920,20100930,30000.00,106.600,4.258,,,,20100928,220953,1.00
C08B896F95AD60CF,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,151921,20101001,10000.00,38.239,5.113,,,,20100928,220953,1.00
12D19959A0AAB9B6,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100928,151700,20101020,400000.00,100.000,,,,,20100928,220953,1.00
5D0EF2418160A342,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100928,151914,20101001,20000.00,97.625,,,,,20100928,220953,1.00
A612F5EFA97E9EDD,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100928,151736,20101014,25000.00,99.998,2.300,,,,20100928,220953,1.00
5FED131173E5CE12,S,143735QD3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,1.450,20121101,Y,,20100928,151800,20101020,100000.00,100.000,1.450,,,,20100928,220953,1.00
E87EE2E3C6228FC0,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100928,150100,20101020,300000.00,98.713,,,,,20100928,220953,1.00
22FAA9E325BBCB42,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100928,151914,20101001,55000.00,51.505,0.049,,,,20100928,220953,1.00
FDC80DEB55F60134,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20100928,151926,20101001,15000.00,99.683,2.050,,,,20100928,220953,1.00
F49EF97DE77BF21C,P,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100928,150900,20101001,330000.00,108.739,2.265,,,,20100928,220953,1.00
6AE88EEBD740D656,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100928,151800,20101001,25000.00,98.500,,,,,20100928,220953,1.00
15B8136670E99ADC,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,151800,20101020,1MM+,100.000,,,,,20100928,220953,1.00
714B37DC8530F585,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100928,151824,20101001,35000.00,104.422,,,,,20100928,220953,1.00
4D7C15A69E97A938,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100928,151914,20101001,55000.00,50.744,,,,,20100928,220953,1.00
21D120E28AB29DF4,S,62551RAJ2,MULTNOMAH CNTY ORE MTR VEH SER A,20001101,4.800,20101101,,,20100928,151913,20101001,50000.00,100.370,0.352,,,,20100928,220953,1.00
81B2C777075A371A,P,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100928,151911,20101001,15000.00,98.505,5.513,,,,20100928,220953,1.00
4FBC71F4843BD142,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100928,151913,20101001,20000.00,101.999,4.615,,,,20100928,220953,1.00
37A96574B9263C38,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100928,151918,20101001,20000.00,89.516,2.265,,,,20100928,220953,1.00
8757F382C26D4692,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,151919,20101001,30000.00,100.000,3.999,,,,20100928,220953,1.00
70F3CFEF633175DA,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100928,151600,20101001,100000.00,109.140,2.765,,,,20100928,220953,1.00
4E618FB58A2F5E50,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151600,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
607A876419C858CE,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100928,151913,20101001,20000.00,99.750,,,,,20100928,220953,1.00
91846DD7E39576D1,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,151925,20101001,25000.00,99.894,3.134,,,,20100928,220953,1.00
55E433D82B8ED883,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,151917,20101001,15000.00,101.749,4.372,,,,20100928,220953,1.00
E8058250EF92FDF4,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100928,151914,20101001,55000.00,50.744,,,,,20100928,220953,1.00
6A8320342932B0F3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,151917,20101001,15000.00,99.500,,,,,20100928,220953,1.00
D573F9113A69B1A9,P,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100928,151925,20101001,25000.00,104.506,1.397,,,,20100928,220953,1.00
C2A124412117346D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100928,151921,20101001,10000.00,103.244,3.433,,,,20100928,220953,1.00
E1B1E7AE79E1A267,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151602,20101001,5000.00,101.375,,,,,20100928,220953,1.00
43DB041AD100A59C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100928,151900,20101001,10000.00,100.992,,,,,20100928,220953,1.00
F5F5F90FE79D4F40,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20100928,151928,20101001,45000.00,98.542,4.788,,,,20100928,220953,1.00
42B83C101D498F40,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100928,151928,20101001,30000.00,97.022,4.699,,,,20100928,220953,1.00
FEEFE81D3908AFE1,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,151929,20101001,10000.00,105.613,3.800,,,,20100928,220953,1.00
4C435F2D69E64D4F,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100928,151623,20101001,15000.00,102.295,4.000,,,,20100928,220953,1.00
99018CD384E15433,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100928,151940,20101001,5000.00,100.826,3.900,,,,20100928,220953,1.00
3EC2ACB8B1513586,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,151933,20101001,25000.00,98.894,,,,,20100928,220953,1.00
BA8234585AD165FA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,151824,20101001,200000.00,101.000,,P,,,20100928,220953,1.00
56758B8CAF63711E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100928,151804,20101001,40000.00,92.169,,S,,,20100928,220953,1.00
3DE2197597ACFFED,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100928,151810,20101001,50000.00,104.187,,S,,,20100928,220953,1.00
D2B4C2ED9F5D4F1A,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,151849,20101007,400000.00,100.480,,,,,20100928,220953,1.00
3F11448DF901CC19,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,151929,20101001,10000.00,104.363,,,,,20100928,220953,1.00
8399AFF824516747,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100928,151456,20101001,50000.00,100.596,,S,,,20100928,220953,1.00
DA142CCF13CA42F2,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,151834,20101001,25000.00,101.363,,,,,20100928,220953,1.00
899F9353AB220E84,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100928,151833,20101001,25000.00,101.613,,,,,20100928,220953,1.00
987C90D7AA5EC2D6,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100928,151714,20101001,250000.00,113.101,,,,,20100928,220953,1.00
1CA13F56881F52C6,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100928,151935,20101001,25000.00,117.071,3.241,,,,20100928,220953,1.00
14572BDF753EF7EE,S,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20100928,151655,20101001,25000.00,106.580,1.180,,,,20100928,220953,1.00
CC1AB1F34EECCDF7,P,68608R5V1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.250,20180701,,,20100928,151940,20101001,15000.00,98.500,4.480,,,,20100928,220953,1.00
09DB72180C10372D,P,625893AR3,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20171201,,,20100928,151939,20101001,10000.00,104.237,2.965,,,,20100928,220953,1.00
1406E9561D6F9333,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20100928,151655,20101001,25000.00,105.629,,,,,20100928,220953,1.00
7F92D4680FA59BE3,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,151938,20101001,100000.00,95.420,1.175,,,,20100928,220953,1.00
5C9B2630C83F60CE,P,033161TS9,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.000,20110901,,,20100928,151941,20101001,25000.00,102.109,1.671,,,,20100928,220953,1.00
F911535A739083A4,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100928,151701,20100930,25000.00,94.625,7.068,,,,20100928,220953,1.00
D4E737C7E412CB5F,S,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20100928,151941,20101001,30000.00,87.505,2.600,,,,20100928,220953,1.00
392B78EE8E9026D5,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100928,151300,20101001,15000.00,99.750,5.017,,,,20100928,220953,1.00
D2AAB2660F3329C0,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100928,151721,20101001,25000.00,108.267,1.050,,,,20100928,220953,1.00
542D4B0E8A7FED71,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100928,151904,20101001,45000.00,106.538,,,,,20100928,220953,1.00
7CB410A0AF32D701,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,151600,20101021,500000.00,99.022,,,,,20100928,220953,1.00
23F8AAA43F3B173A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,151951,20101001,10000.00,105.650,5.742,,,,20100928,220953,1.00
4C6D5C526FCAD2CE,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,151600,20101001,5000.00,98.125,5.160,,,,20100928,220953,1.00
E6DA93F1B65DF1E7,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100928,151852,20101001,100000.00,103.817,3.151,,,,20100928,220953,1.00
DB196998CB714120,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100928,100110,20101001,25000.00,102.167,0.652,,,,20100928,220953,1.00
23291E2C777BC492,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,151944,20101001,100000.00,94.568,,,,,20100928,220953,1.00
9E49A04F87642CD2,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100928,144445,20101001,25000.00,102.167,,,,,20100928,220953,1.00
926744EA2E8D55E7,D,178890HU6,CLACKAMAS CNTY ORE ,20070307,5.000,20190601,,,20100928,151656,20101001,50000.00,114.377,,P,,,20100928,220953,1.00
8FC20677B7831A4B,S,55844REB6,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.250,20141001,Y,,20100928,151832,20101019,35000.00,99.999,1.250,,,,20100928,220953,1.00
DF90D29250ABE255,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100928,151826,20101001,30000.00,107.731,3.350,,,,20100928,220953,1.00
B72F703C61F5F2E2,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152002,20101001,50000.00,92.940,5.450,,,,20100928,220953,1.00
1B276BEACCEC0C4A,P,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100928,151944,20101001,50000.00,116.000,1.202,,,,20100928,220953,1.00
8ACD75F1F5CA9929,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,151948,20101007,10000.00,101.925,5.196,,,,20100928,220953,1.00
7161DC6A33E5A2BA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,151950,20101007,100000.00,99.750,4.273,,,,20100928,220953,1.00
753F489EAE30F00A,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100928,151945,20101001,10000.00,100.000,4.907,,,,20100928,220953,1.00
197D98F5986CA191,S,625893AR3,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20171201,,,20100928,151954,20101001,10000.00,105.237,2.500,,,,20100928,220953,1.00
F42D76F04E2A100F,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100928,151945,20101001,25000.00,94.431,5.560,,,,20100928,220953,1.00
65BDBFDFBFCB4CDD,D,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100928,151944,20101001,50000.00,116.000,,,,,20100928,220953,1.00
C08058FA63F2B7A2,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100928,151800,20101001,25000.00,98.480,7.672,,,,20100928,220953,1.00
DEB5944D6B0104E9,S,666509HQ0,NORTHLAND PINES SCH DIST WIS TAX & REV ANTIC PROM NTS,20101005,1.000,20111012,Y,,20100928,130800,20101005,1MM+,100.303,0.700,,,,20100928,220953,1.00
AA7765393BEDBD18,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100928,151958,20100929,20000.00,100.000,,,,,20100928,220953,1.00
4A5EB268A86AE543,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100928,151945,20101001,10000.00,99.000,,,,,20100928,220953,1.00
9BDE2380E5A2095A,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100928,151950,20101001,100000.00,112.114,1.000,,,,20100928,220953,1.00
33CE18C9068A4DEB,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100928,151957,20101001,15000.00,104.964,1.001,,,,20100928,220953,1.00
BD4A385CAC7FA039,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,151537,20101001,50000.00,99.510,4.040,,,,20100928,220953,1.00
083946E91B631B69,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100928,151510,20101001,100000.00,106.791,3.501,,,,20100928,220953,1.00
AD3641A9C42AADCC,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,151400,20101014,50000.00,100.250,3.969,,,,20100928,220953,1.00
9615C7F79BD64D54,D,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100928,151956,20101001,5000.00,98.730,,S,,,20100928,220953,1.00
BE37F22CF328BF5C,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,151508,20101026,30000.00,101.979,3.739,,,,20100928,220953,1.00
FF4F3BB8DE778BAD,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100928,151859,20101001,100000.00,105.807,,,,,20100928,220953,1.00
272B5E4C5CC72A7E,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100928,151820,20101001,25000.00,99.015,,S,,,20100928,220953,1.00
CE4D98EE57C28741,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,151901,20100930,100000.00,99.750,,,,,20100928,220953,1.00
34F3524855FB840B,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100928,151510,20101001,100000.00,108.691,,,,,20100928,220953,1.00
1DE7A1661813E081,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,145200,20101026,125000.00,101.896,,,,,20100928,220953,1.00
291169F0D28F6559,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100928,152003,20101001,25000.00,102.000,3.250,,,,20100928,220953,1.00
53E7A006DB85D089,P,641460TY6,NEVADA ST REF-NAT RES-SER B,20031001,4.500,20200801,,,20100928,152013,20101001,20000.00,102.548,3.596,,,,20100928,220953,1.00
55ECF61E380BF60F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,75000.00,100.000,0.000,,,,20100928,220953,1.00
79D26FE4B535B7B5,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,151400,20101014,50000.00,100.250,3.969,,,,20100928,220953,1.00
D4E0BD7CEDD7721F,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100928,151940,20101001,10000.00,97.590,5.201,,,,20100928,220953,1.00
97AF5CEDAC00DB4A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,152012,20101001,45000.00,100.000,3.999,,,,20100928,220953,1.00
DC25D0F631AF173B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100928,152013,20101006,5000.00,100.000,4.000,,,,20100928,220953,1.00
E061AC1F714AB802,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,151459,20101014,100000.00,99.250,,,,,20100928,220953,1.00
27CCE16A138770FB,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151644,20101001,5000.00,101.375,,,,,20100928,220953,1.00
A32916F6A7FFD0CE,S,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100928,152008,20101001,50000.00,104.423,0.501,,,,20100928,220953,1.00
1D4ABB8C6DE6D69F,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100928,152010,20101001,25000.00,98.802,4.353,,,,20100928,220953,1.00
6A2D0D73B9A53DA3,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100928,152012,20101001,50000.00,109.041,0.700,,,,20100928,220953,1.00
F105F96DDB87346C,S,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20100928,151922,20101001,10000.00,103.848,1.040,,,,20100928,220953,1.00
13C8E16F09F02C12,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100928,152015,20101001,5000.00,110.000,3.999,,,,20100928,220953,1.00
2B636E474E2A8974,D,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100928,151924,20101001,110000.00,52.561,,,,,20100928,220953,1.00
61FFE015E8345F3D,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100928,152017,20101001,5000.00,104.895,1.850,,,,20100928,220953,1.00
D121B1E42D2959EB,S,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100928,152025,20101001,5000.00,99.337,4.005,,,,20100928,220953,1.00
47238954C04E7CF1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,151832,20101001,20000.00,105.610,5.405,,,,20100928,220953,1.00
0A78C4E551D1FC3C,P,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100928,151900,20101001,95000.00,117.500,2.055,,,,20100928,220953,1.00
CE5D34A7D2F881DC,S,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100928,151900,20101001,95000.00,117.600,2.040,,,,20100928,220953,1.00
6B0FA36E27B1E1A6,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100928,152013,20101001,30000.00,98.000,5.039,,,,20100928,220953,1.00
A634B7A3FF2C437D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,152018,20101001,45000.00,98.412,,,,,20100928,220953,1.00
19DA087A3965CA64,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20100928,151516,20101001,275000.00,105.441,,,,,20100928,220953,1.00
979E71ACEA80D666,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100928,152014,20101001,30000.00,100.000,4.890,,,,20100928,220953,1.00
388FB4E44D983896,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100928,151700,20101001,35000.00,112.567,1.500,,,,20100928,220953,1.00
28F3178F1992DDC4,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100928,151700,20101007,20000.00,100.000,4.250,,,,20100928,220953,1.00
3A3E484844E4BC7D,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100928,151700,20101007,50000.00,104.152,3.750,,,,20100928,220953,1.00
9B2A35921FEF1EB0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100928,151700,20101007,85000.00,107.849,3.750,,,,20100928,220953,1.00
F30923EC91F9BD55,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,152015,20101001,25000.00,104.741,5.015,,,,20100928,220953,1.00
B5590D39C36CB0E3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,152022,20101001,10000.00,101.200,6.188,,,,20100928,220953,1.00
EBF92FAF46B2D82B,S,590234AA8,MERRILL WIS AREA PUB SCH DIST TAX ANTIC ANTIC PROM NTS,20101004,1.000,20111004,Y,,20100928,130800,20101004,1MM+,100.297,0.700,,,,20100928,220953,1.00
19DCEF3D60E01223,S,143735QF8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.250,20141101,Y,,20100928,152000,20101020,60000.00,100.000,2.250,,,,20100928,220953,1.00
C0D0EB30B9B066C0,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100928,151304,20101001,1000000.00,105.468,,P,,,20100928,220953,1.00
3C655EC66DCFBFB1,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100928,151944,20101001,25000.00,95.056,,P,,,20100928,220953,1.00
82C59EB8F76AA91D,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100928,152004,20101001,100000.00,95.250,,S,,,20100928,220953,1.00
913C039D1A583FC3,D,503768KS1,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20121101,,,20100928,151336,20101001,25000.00,105.216,,,,,20100928,220953,1.00
5246B8A9453271C4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,152015,20101001,25000.00,102.187,,,,,20100928,220953,1.00
463C18703CA3CF8F,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100928,152025,20101001,50000.00,103.982,3.877,,,,20100928,220953,1.00
A6282518436808D4,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100928,152025,20101001,20000.00,105.326,3.868,,,,20100928,220953,1.00
4C5014705A0C20DA,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151800,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
74997F3F2D2A0723,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,152031,20101001,25000.00,103.620,3.500,,,,20100928,220953,1.00
B68D5EF5910C49AC,P,178890HU6,CLACKAMAS CNTY ORE ,20070307,5.000,20190601,,,20100928,151953,20101001,50000.00,114.177,2.664,,,,20100928,220953,1.00
F26B76AFDC738B0B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100928,152025,20101008,20000.00,99.750,5.270,,,,20100928,220953,1.00
648CFD2E1A80AA4E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,152034,20101001,15000.00,101.000,4.619,,,,20100928,220953,1.00
5AB95C18431F8942,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,152031,20101001,25000.00,102.620,,,,,20100928,220953,1.00
59D9E742EE9F2961,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20100928,152000,20101001,70000.00,101.970,0.779,,,,20100928,220953,1.00
9864173220698B56,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100928,152036,20101001,20000.00,102.743,2.994,,,,20100928,220953,1.00
BA700390D0DCB6D9,P,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100928,152026,20100929,85000.00,102.120,0.999,,,,20100928,220953,1.00
3756913FAD60246B,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100928,151700,20101021,500000.00,98.704,,,,,20100928,220953,1.00
A8EECE268C3E2FB1,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100928,151336,20101001,500000.00,48.806,,P,,,20100928,220953,1.00
D993DBAA20B8B0A6,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100928,152038,20101001,15000.00,100.039,4.492,,,,20100928,220953,1.00
E11568A31F82CB13,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100928,152040,20101001,10000.00,103.500,3.701,,,,20100928,220953,1.00
83934DCC561EDFA2,P,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100928,152043,20101001,30000.00,98.500,4.292,,,,20100928,220953,1.00
EB02C305495360C7,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100928,152016,20101001,15000.00,99.864,4.511,,,,20100928,220953,1.00
27A9CB1E399B65EE,S,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100928,152037,20101001,100000.00,105.932,0.529,,,,20100928,220953,1.00
E105A194E26A39A0,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100928,152040,20101001,15000.00,79.957,3.384,,,,20100928,220953,1.00
99C4572BE66B897C,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100928,152045,20101001,20000.00,103.850,3.249,,,,20100928,220953,1.00
7805957B39C71BFE,P,68607VRP2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20110401,,,20100928,152047,20101001,100000.00,100.933,1.743,,,,20100928,220953,1.00
A1407EAE5E5E2504,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100928,151857,20101001,100000.00,105.832,,,,,20100928,220953,1.00
21EE52A459BDB3E6,P,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100928,152030,20101001,100000.00,105.242,1.224,,,,20100928,220953,1.00
4C4911AA9DC85B3A,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100928,152037,20101001,20000.00,103.750,,,,,20100928,220953,1.00
04C9336D9971B250,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,152044,20101001,20000.00,103.716,1.000,,,,20100928,220953,1.00
7C6118D0E6A27422,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,152015,20101001,25000.00,101.932,,,,,20100928,220953,1.00
2C0CBA9E2642017F,D,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100928,152009,20101020,1MM+,98.734,,,,,20100928,220953,1.00
F8451DC587B8C961,D,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100928,151806,20101001,150000.00,99.763,,,,,20100928,220953,1.00
C70BB7AE0E934A03,D,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100928,151527,20101001,50000.00,102.139,,,,,20100928,220953,1.00
DB4389D55F688ACF,D,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100928,151819,20101001,50000.00,101.889,,,,,20100928,220953,1.00
8EC1D5786C4D9AFC,D,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20100928,151925,20101001,10000.00,103.848,,,,,20100928,220953,1.00
A5EE9EED83DCCE6D,D,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100928,151926,20101001,10000.00,98.764,,,,,20100928,220953,1.00
5F01BE3D2A1C6256,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100928,151336,20101001,500000.00,55.100,,,,,20100928,220953,1.00
220256FC2A408B7E,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100928,151946,20100930,100000.00,110.610,,P,,,20100928,220953,1.00
92126E2C6E431446,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100928,152002,20101001,100000.00,98.759,,,,,20100928,220953,1.00
535A4D6C27A3FB61,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100928,152000,20101001,15000.00,98.039,,,,,20100928,220953,1.00
87437C10C71BFD64,D,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100928,152030,20101001,100000.00,105.342,,,,,20100928,220953,1.00
9E33A610D61B8D27,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100928,152051,20101001,15000.00,107.780,3.963,,,,20100928,220953,1.00
F0E278463BC7CA81,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152052,20101001,5000.00,95.440,5.267,,,,20100928,220953,1.00
2C68848D786081B0,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100928,152043,20101001,5000.00,103.500,4.403,,,,20100928,220953,1.00
DEB9ED1FDEE4E521,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,152047,20101001,5000.00,98.240,4.870,,,,20100928,220953,1.00
8D00AE269E57E99D,P,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20100928,152031,20101001,20000.00,102.000,3.519,,,,20100928,220953,1.00
FF7581853A1287D4,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,152052,20101001,25000.00,112.766,3.061,,,,20100928,220953,1.00
B546503EA6C2BDBB,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100928,151852,20101001,250000.00,114.086,3.030,,,,20100928,220953,1.00
5CD1F08534E560EF,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,152052,20101001,10000.00,103.716,1.000,,,,20100928,220953,1.00
8973580FA8BC9554,S,669368MT6,NORWELL MASS MUN PURP LN,20101001,2.000,20131001,Y,,20100928,151911,20101012,320000.00,103.813,0.700,,,,20100928,220953,1.00
FB77E2605F3630BD,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,152029,20100930,20000.00,102.905,,,,,20100928,220953,1.00
2F3ED857B6408BE2,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100928,152100,20101001,10000.00,106.250,3.992,,,,20100928,220953,1.00
0703DE84358D4E88,S,779721PW3,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20160301,,,20100928,152054,20101001,25000.00,112.447,2.059,,,,20100928,220953,1.00
5152E822DA78390F,P,097464QA2,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,3.750,20110401,,,20100928,152059,20101001,15000.00,100.939,1.855,,,,20100928,220953,1.00
FB75F01E06458023,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100928,151852,20101001,40000.00,114.086,3.030,,,,20100928,220953,1.00
CF361975F8D65900,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,152055,20101001,10000.00,103.716,1.000,,,,20100928,220953,1.00
C74FF30910B57FC0,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,152059,20101001,5000.00,103.716,1.000,,,,20100928,220953,1.00
3D44822B6614F4BB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100928,152058,20101001,50000.00,97.706,4.650,,,,20100928,220953,1.00
95C23EDC996068EF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,152056,20101001,500000.00,99.300,,P,,,20100928,220953,1.00
1D39CCFC0B0219AC,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100928,151944,20101001,100000.00,98.819,,,,,20100928,220953,1.00
641BFFC155C803C9,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,152106,20101001,20000.00,99.996,3.750,,,,20100928,220953,1.00
CA9D4E8D859F07F9,S,19648AGT6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.700,20240901,,,20100928,151959,20101001,25000.00,108.600,3.403,,,,20100928,220953,1.00
1A7ADA11C31CDA2C,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100928,151900,20101001,10000.00,111.977,2.563,,,,20100928,220953,1.00
D6C07F955C3E77A7,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100928,152024,20101001,10000.00,107.309,5.419,,,,20100928,220953,1.00
51F80336CF7F0E03,S,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100928,152033,20101020,1MM+,99.726,4.420,,,,20100928,220953,1.00
EE706E957A36887B,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,152106,20101001,25000.00,105.293,2.950,,,,20100928,220953,1.00
A363FD9FD2E73493,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100928,152107,20101001,50000.00,81.451,2.850,,,,20100928,220953,1.00
4CDA6B9C147ED9FC,S,143735QG6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.700,20151101,Y,,20100928,152000,20101020,25000.00,100.000,2.700,,,,20100928,220953,1.00
6E5D56E64ED036FD,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100928,151751,20101001,10000.00,111.809,,,,,20100928,220953,1.00
91B63175B09EB7B0,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100928,152106,20100930,35000.00,105.254,4.051,,,,20100928,220953,1.00
15505BF5A15904C5,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100928,152024,20101001,10000.00,107.309,,,,,20100928,220953,1.00
9F43FC47D8133B7B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100928,152041,20101001,25000.00,111.766,,,,,20100928,220953,1.00
E42691736D9796BC,D,779721PW3,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20160301,,,20100928,152041,20101001,25000.00,111.472,,,,,20100928,220953,1.00
EC945B98E216F527,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100928,152106,20101001,25000.00,104.043,,,,,20100928,220953,1.00
C244A0EBE8ABA62D,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100928,152107,20101001,50000.00,80.326,,,,,20100928,220953,1.00
1559E3F5878B8626,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,151700,20101001,1MM+,108.271,,,,,20100928,220953,1.00
178C1A513924BCDC,D,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20100928,151331,20101001,10000.00,106.151,,,,,20100928,220953,1.00
0982E6B0AA13739B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,151747,20101001,1MM+,108.401,4.525,,,,20100928,220953,1.00
1B56B81DF5A9E834,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100928,152114,20101001,30000.00,100.000,4.750,,,,20100928,220953,1.00
C36B6A9DB9164730,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,152101,20101001,15000.00,92.000,5.734,,,,20100928,220953,1.00
518B8B7E0F5C4DF4,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100928,152107,20101001,25000.00,98.802,4.353,,,,20100928,220953,1.00
BEBA9FC4962FD7B6,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100928,152053,20101001,50000.00,106.953,2.577,,,,20100928,220953,1.00
328A3F0D937DEA76,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100928,151730,20101001,130000.00,112.987,1.280,,,,20100928,220953,1.00
0288CC94A2036BA3,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100928,151916,20101001,200000.00,107.128,1.350,,,,20100928,220953,1.00
737F8F0D9A0D195E,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20100928,152107,20101001,5000.00,103.716,1.000,,,,20100928,220953,1.00
61B9086A3A3F3A8F,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100928,152000,20101001,50000.00,106.853,,,,,20100928,220953,1.00
65382F365AC4A08B,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100928,151600,20101001,50000.00,108.903,,,,,20100928,220953,1.00
66D6FF857768642B,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,151000,20100930,170000.00,94.000,,,,,20100928,220953,1.00
C1651FCF4D0620DC,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,151521,20101001,25000.00,92.500,,,,,20100928,220953,1.00
5404541439C95E1D,D,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20100928,151622,20101001,250000.00,100.425,,P,,,20100928,220953,1.00
3FD029BE7921B48F,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100928,151956,20101001,25000.00,106.030,,S,,,20100928,220953,1.00
5880D0B4A701F8D7,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100928,151356,20101001,35000.00,114.510,,P,,,20100928,220953,1.00
19F293BB53660472,D,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100928,151539,20101001,500000.00,45.927,,P,,,20100928,220953,1.00
724E812616E45076,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,152117,20101001,30000.00,94.750,5.695,,,,20100928,220953,1.00
77145EF9D78F28C8,S,387712BG6,GRANT CNTY KY REF-SER B,20100928,2.300,20180701,,,20100928,151700,20100930,420000.00,99.294,2.400,,,,20100928,220953,1.00
0E775843D87EDC3E,D,592646PK3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20191001,,,20100928,151334,20101001,25000.00,107.961,,,,,20100928,220953,1.00
47F144FFF1EEF352,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152121,20101001,10000.00,95.440,5.267,,,,20100928,220953,1.00
5D3F4A17906200D2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,152120,20101001,25000.00,101.000,4.647,,,,20100928,220953,1.00
4F7B17F7916566CD,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,151444,20101001,1MM+,107.763,3.789,,,,20100928,220953,1.00
70B41AFDC8EC2DEA,S,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100928,151858,20100930,15000.00,100.000,7.747,,,,20100928,220953,1.00
25F0BB82270DFC28,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100928,151939,20101001,25000.00,99.997,2.750,,,,20100928,220953,1.00
C74C13A3BAFC0048,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100928,152003,20101001,250000.00,103.733,0.901,,,,20100928,220953,1.00
7FCEE106C14669F3,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100928,151800,20101001,50000.00,101.078,4.701,,,,20100928,220953,1.00
018374971B50C9C1,S,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20100928,152100,20101021,50000.00,103.372,1.270,,,,20100928,220953,1.00
ECD2BBCFD0B41EF8,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100928,152100,20101001,15000.00,99.122,4.440,,,,20100928,220953,1.00
32F49ADDB04921F1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,152100,20101001,140000.00,104.103,3.804,,,,20100928,220953,1.00
C0440BFD8C9A1614,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100928,152134,20101001,10000.00,102.600,3.998,,,,20100928,220953,1.00
D5E752AA51F88A82,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100928,152107,20101001,15000.00,114.328,2.508,,,,20100928,220953,1.00
857E513A3C816E16,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100928,152130,20101001,5000.00,101.312,1.820,,,,20100928,220953,1.00
BE87F4945F693E6D,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100928,152117,20101001,75000.00,102.219,3.005,,,,20100928,220953,1.00
D1706C4F6D314D22,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100928,152122,20101001,25000.00,102.625,5.215,,,,20100928,220953,1.00
9E8BBDD848BCEB90,P,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100928,151700,20101001,50000.00,106.729,3.205,,,,20100928,220953,1.00
9C49C64B2AF84447,P,508489DN8,LAKE CNTY ILL CMNTY CONS SCH REF,20091015,2.500,20111201,,,20100928,152110,20101001,250000.00,101.279,1.390,,,,20100928,220953,1.00
AF9C9CA2CAF74B82,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20100928,152108,20101005,1MM+,100.000,0.000,,,,20100928,220953,1.00
09B3696100A12974,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,151508,20101026,25000.00,101.996,3.737,,,,20100928,220953,1.00
95CA392F8836AE00,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,151508,20101026,30000.00,101.979,3.739,,,,20100928,220953,1.00
499770B6B50E6926,P,506486AN9,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,3.450,20121001,,,20100928,152123,20101001,50000.00,102.477,2.178,,,,20100928,220953,1.00
62B1291F504D15AA,D,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100928,152041,20101001,500000.00,24.439,,,,,20100928,220953,1.00
6C11B01596CE3F81,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,152056,20101001,500000.00,99.375,,S,,,20100928,220953,1.00
A64CBA90817471B3,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,152035,20101001,20000.00,98.000,,,,,20100928,220953,1.00
61983A7F1897D040,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,152032,20101001,20000.00,98.250,,,,,20100928,220953,1.00
8368B56E61F34179,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100928,152100,20101001,210000.00,100.170,2.993,,,,20100928,220953,1.00
0B279810126E84E8,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100928,152100,20101001,205000.00,100.170,2.993,,,,20100928,220953,1.00
A6BB8E7419379827,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,152100,20101001,105000.00,106.716,2.769,,,,20100928,220953,1.00
42E15F721B9663E8,P,12145NBY5,BURLINGAME CALIF FING AUTH WTR ,20040311,4.500,20290401,,,20100928,152132,20101001,20000.00,96.250,4.808,,,,20100928,220953,1.00
CA3F3999B0789A34,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100928,152000,20101001,15000.00,98.000,7.727,,,,20100928,220953,1.00
FFA93F076BEFF3F4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,151955,20101001,200000.00,101.060,,S,,,20100928,220953,1.00
ECF6E4E2229A5437,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,300000.00,100.000,0.000,,,,20100928,220953,1.00
E4EB5C7B2D135E37,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20100928,151933,20101001,100000.00,108.211,1.230,,,,20100928,220953,1.00
B65FF6CDCB7B7A5E,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100928,152040,20101001,10000.00,100.750,4.817,,,,20100928,220953,1.00
3FDC4C0F79894697,S,372362CS0,GENOA ILL ALT REV SOURCE,20101005,3.500,20161215,Y,,20100928,152049,20101005,55000.00,100.000,3.499,,,,20100928,220953,1.00
91B907132E4A71F8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,152131,20101001,50000.00,100.500,4.901,,,,20100928,220953,1.00
56095580EC6930E6,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100928,152136,20101001,35000.00,104.829,1.799,,,,20100928,220953,1.00
BEEEA71CB1AC0BBE,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,152116,20101020,1MM+,100.080,,,,,20100928,220953,1.00
C8D8173F93F7F563,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,152138,20101001,25000.00,100.373,,,,,20100928,220953,1.00
A1C9525C9FB87EC3,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152144,20101001,5000.00,95.440,5.267,,,,20100928,220953,1.00
3C833EAD049D73B4,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100928,152144,20101001,5000.00,105.741,3.800,,,,20100928,220953,1.00
C5F2E22D34DEF86A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,152145,20101001,10000.00,103.500,4.176,,,,20100928,220953,1.00
4722278286E8769E,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100928,152130,20101001,10000.00,119.793,1.449,,,,20100928,220953,1.00
8DA40D1836887C32,P,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20100928,152135,20101001,5000.00,100.237,4.964,,,,20100928,220953,1.00
08554842A8B361CB,P,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100928,152137,20100929,225000.00,109.615,2.364,,,,20100928,220953,1.00
F7C42E3573CD9E1F,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152141,20101021,10000.00,98.371,3.655,,,,20100928,220953,1.00
025E278F0E0FAD26,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100928,152131,20101001,10000.00,119.693,,,,,20100928,220953,1.00
146D3B99D5C4FD91,S,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20100928,152100,20101020,50000.00,100.000,3.450,,,,20100928,220953,1.00
FC997CE98A2F95FF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,152138,20101001,25000.00,102.631,4.657,,,,20100928,220953,1.00
BE73DEB389C5C62C,D,167615MT7,CHICAGO ILL PK DIST SER E,20090127,5.000,20161115,,,20100928,142000,20100930,50000.00,115.000,,,,,20100928,220953,1.00
26882C70387A2A1A,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100928,152038,20101001,25000.00,103.486,,S,,,20100928,220953,1.00
ABDF0BE16583FDD0,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152138,20101021,10000.00,96.796,,,,,20100928,220953,1.00
B7872910B2BB09AA,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,152145,20101007,30000.00,101.925,4.618,,,,20100928,220953,1.00
209F32C5499C3B0F,S,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20100928,152140,20101014,100000.00,101.622,2.356,,,,20100928,220953,1.00
E670B97A5B7E9F2A,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20100928,152100,20101021,50000.00,102.476,1.550,,,,20100928,220953,1.00
026A874C6F8AE088,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152142,20101021,300000.00,98.329,3.659,,,,20100928,220953,1.00
5445027B17ADFD30,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100928,151625,20101020,180000.00,100.060,,,,,20100928,220953,1.00
C48C8A57AB2E5768,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100928,152100,20101001,35000.00,104.000,3.910,,,,20100928,220953,1.00
F0FEADF94B323B8A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,152100,20101001,30000.00,105.000,4.368,,,,20100928,220953,1.00
3FF00398E99696BF,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152156,20101001,5000.00,95.440,5.267,,,,20100928,220953,1.00
A7662914147F44D6,P,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20100928,152154,20101001,15000.00,99.406,5.877,,,,20100928,220953,1.00
CB62B3B21144CBB7,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100928,151807,20101001,5000.00,101.375,,,,,20100928,220953,1.00
A6C4C6D9B0A311B2,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20100928,150957,20101001,15000.00,101.663,,P,,,20100928,220953,1.00
BB0F69EBAA734E5A,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100928,152154,20101008,20000.00,100.000,6.623,,,,20100928,220953,1.00
B9ACD0720356620F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,152032,20101001,100000.00,70.900,,S,,,20100928,220953,1.00
44C366431C45A17A,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100928,152201,20101001,10000.00,101.127,3.864,,,,20100928,220953,1.00
E67270C858A81D44,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,151508,20101026,10000.00,102.146,3.718,,,,20100928,220953,1.00
FB50B8D743F11001,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100928,151508,20101026,30000.00,102.146,3.718,,,,20100928,220953,1.00
FB04BEDB1376F709,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,151350,20101008,75000.00,76.300,7.853,,,,20100928,220953,1.00
C39EC05636CD106E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,152134,20101001,25000.00,102.259,4.500,,,,20100928,220953,1.00
FB1549F5C4244D8D,P,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100928,152106,20101001,100000.00,104.000,3.807,,,,20100928,220953,1.00
F2DC9CAD93692C72,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,152121,20101001,20000.00,102.500,6.060,,,,20100928,220953,1.00
A21B1FF175FD634E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,152136,20101001,160000.00,62.948,5.000,,,,20100928,220953,1.00
853DA39710FD0B4E,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,152139,20101020,1MM+,101.000,5.966,,,,20100928,220953,1.00
A26ADF331EC7E56C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,152138,20101001,25000.00,100.373,,,,,20100928,220953,1.00
FD3961DC3838CEF7,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100928,152200,20101001,25000.00,98.375,4.780,,,,20100928,220953,1.00
B94DB90E7E63F4CB,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152208,20101001,15000.00,95.440,5.267,,,,20100928,220953,1.00
DE4371FF1E308F82,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100928,152210,20101001,10000.00,95.440,5.267,,,,20100928,220953,1.00
6B99785142095A46,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100928,152200,20101001,30000.00,106.625,3.034,,,,20100928,220953,1.00
B3F57C426338DED0,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,152155,20101001,25000.00,102.611,4.379,,,,20100928,220953,1.00
B0AB95EEFC1C91A6,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100928,152207,20101001,10000.00,100.755,4.727,,,,20100928,220953,1.00
60EA2A459B3981FE,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100928,152212,20100929,230000.00,111.188,1.899,,,,20100928,220953,1.00
38C74BDA4F32B3E5,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100928,151800,20101001,95000.00,99.335,5.056,,,,20100928,220953,1.00
32BF39639AAC84E7,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,152153,20101001,25000.00,102.511,,,,,20100928,220953,1.00
D02590A59032F85D,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100928,152151,20101001,50000.00,107.589,1.650,,,,20100928,220953,1.00
56333499F284EA3B,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20100928,152000,20101001,15000.00,104.848,3.750,,,,20100928,220953,1.00
B734EE6737649893,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,152148,20101001,8000.00,106.250,3.349,,,,20100928,220953,1.00
643F3A43F7DE0970,S,485512GZ4,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20130901,,,20100928,152131,20101001,20000.00,106.455,0.607,,,,20100928,220953,1.00
0E38D9E33A72D7A9,P,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100928,151629,20101001,50000.00,104.891,0.715,,,,20100928,220953,1.00
F5CDCED6B78D3748,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100928,152219,20101001,25000.00,97.706,4.650,,,,20100928,220953,1.00
8A547ACB37E0B329,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100928,151510,20101001,75000.00,105.250,3.700,,,,20100928,220953,1.00
95C59A537C0AF951,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,152148,20101001,8000.00,106.150,,,,,20100928,220953,1.00
76CD132005B4EAD4,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20100928,152100,20101001,50000.00,110.507,1.750,,,,20100928,220953,1.00
5DCC8442A73B7A06,P,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20100928,152219,20100930,5000.00,99.150,6.514,,,,20100928,220953,1.00
6B7115B3AA141E17,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,152209,20101001,25000.00,101.500,4.260,,,,20100928,220953,1.00
9B5ABFC9041E697F,D,485512GZ4,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20130901,,,20100928,152131,20101001,20000.00,105.830,,,,,20100928,220953,1.00
CF7EEA26B8E0F39F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152217,20101001,10000.00,99.979,4.751,,,,20100928,220953,1.00
DA4EF70B3DDD7D27,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152219,20101001,15000.00,99.979,4.751,,,,20100928,220953,1.00
C0159FC2957742AD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152220,20101001,20000.00,99.979,4.751,,,,20100928,220953,1.00
C6E56BB9230BABE0,S,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100928,151956,20101001,50000.00,103.096,1.001,,,,20100928,220953,1.00
65B507A1E1E79367,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100928,151510,20101001,75000.00,107.250,,,,,20100928,220953,1.00
F987E03E5DFFCF7A,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100928,152119,20101001,25000.00,99.625,,,,,20100928,220953,1.00
F4832C99889630A4,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100928,152120,20101001,25000.00,99.375,,,,,20100928,220953,1.00
27C9FF95416AD124,D,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20100928,152148,20101001,5000.00,100.150,,,,,20100928,220953,1.00
7135EFA9DAE3EA2B,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100928,152200,20101001,10000.00,97.841,5.248,,,,20100928,220953,1.00
E9ECEFD55655EDA8,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100928,152147,20101001,100000.00,91.671,2.500,,,,20100928,220953,1.00
EAA34D773F06D173,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,152152,20100930,40000.00,62.938,5.000,,,,20100928,220953,1.00
B33A6984CEE01442,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100928,152158,20101001,15000.00,120.738,2.179,,,,20100928,220953,1.00
58C13BA0E883307B,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,152204,20101001,10000.00,99.995,4.000,,,,20100928,220953,1.00
6C4C9EF5339C36B0,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100928,151600,20101001,50000.00,108.403,3.956,,,,20100928,220953,1.00
591E5F13C3F21F12,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,152203,20101001,25000.00,104.094,4.246,,,,20100928,220953,1.00
EBA68A9D97FB486A,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100928,152218,20101001,10000.00,99.030,,,,,20100928,220953,1.00
6510F173E1D6210B,P,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,152011,20101001,250000.00,105.637,3.956,,,,20100928,220953,1.00
7F872DF659C20635,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,152222,20101001,750000.00,101.645,3.000,,,,20100928,220953,1.00
24FB124E32FF8374,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100928,152228,20101001,10000.00,99.443,4.291,,,,20100928,220953,1.00
218636FFDF0D8DB1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,152229,20101007,10000.00,102.250,5.788,,,,20100928,220953,1.00
9D62950753F5E59C,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100928,151756,20101001,100000.00,105.105,,P,,,20100928,220953,1.00
2AFD143F68F093B3,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,152011,20101001,250000.00,106.702,,,,,20100928,220953,1.00
C72C49665BD98C25,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100928,152218,20101001,10000.00,99.030,,,,,20100928,220953,1.00
74EC8AEB1C79AD7C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,152229,20101001,30000.00,110.700,6.417,,,,20100928,220953,1.00
FB24754643574091,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,152143,20101001,100000.00,91.737,5.240,,,,20100928,220953,1.00
B58D7C36E6731775,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100928,152233,20101001,30000.00,103.750,4.265,,,,20100928,220953,1.00
05A243ACC877CB6C,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100928,152233,20101001,20000.00,103.057,3.624,,,,20100928,220953,1.00
AD9AF9D118970C94,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,151900,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
4DCE88D994A39A23,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,151900,20101001,50000.00,108.282,3.080,,,,20100928,220953,1.00
B82338C1FEAE5F95,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100928,151800,20101001,10000.00,96.500,5.308,,,,20100928,220953,1.00
1E12D4B3FA62BBE2,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,152200,20101021,500000.00,99.147,4.450,,,,20100928,220953,1.00
2C5A1ACD2C9345B4,P,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100928,151700,20101001,50000.00,103.702,3.306,,,,20100928,220953,1.00
F57439A60C62296A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,152100,20101001,50000.00,92.782,,,,,20100928,220953,1.00
5EFB1469856D72CC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,152100,20101001,35000.00,100.340,,,,,20100928,220953,1.00
6CE488E1A2DC0F84,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100928,152132,20101001,35000.00,103.704,,,,,20100928,220953,1.00
4066975498812761,D,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20100928,152137,20101014,100000.00,99.747,,,,,20100928,220953,1.00
F81B5E3284BF96E0,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100928,152216,20101020,400000.00,100.080,,,,,20100928,220953,1.00
4143793B0E8F6CCE,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100928,152236,20101001,10000.00,87.775,5.671,,,,20100928,220953,1.00
977ED56727B84A8A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100928,152226,20101001,5000.00,97.686,5.159,,,,20100928,220953,1.00
D9B68A68EBBC25D5,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100928,152205,20101001,25000.00,107.651,0.836,,,,20100928,220953,1.00
E582A4C05A8C768A,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,152246,20101001,15000.00,101.531,3.800,,,,20100928,220953,1.00
DD7E7E517E840E9A,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100928,152115,20101001,1MM+,119.391,1.890,,,,20100928,220953,1.00
AC2B884919F5BCD6,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100928,151821,20101001,35000.00,104.547,,,,,20100928,220953,1.00
224A549B4DD7E112,P,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20100928,152100,20101001,25000.00,100.760,1.696,,,,20100928,220953,1.00
7F0B099C9D79D7E4,D,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100928,151715,20101020,250000.00,100.040,,,,,20100928,220953,1.00
880142EBF3E6F2F2,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100928,152008,20101001,1000000.00,107.218,,,,,20100928,220953,1.00
BF50086658471FDF,P,518516QJ1,LAUDERDALE CNTY MISS ,20080501,3.500,20230401,,,20100928,152241,20101001,100000.00,102.585,2.883,,,,20100928,220953,1.00
AA7C447C2D0FFB0A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100928,152203,20101001,25000.00,102.694,,,,,20100928,220953,1.00
9A7EC35F7EB57AFA,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100928,152205,20101001,25000.00,107.151,,,,,20100928,220953,1.00
046A6ABC7FC5BD4D,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100928,152238,20101001,5000.00,97.940,,,,,20100928,220953,1.00
7931767B8BAFA115,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,152246,20100930,15000.00,99.655,,,,,20100928,220953,1.00
A0C509B1B2C56A61,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,151703,20101001,300000.00,101.866,,,,,20100928,220953,1.00
9E23C6D044C3333B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,151901,20101001,300000.00,101.908,,,,,20100928,220953,1.00
92256808F982F880,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100928,152214,20101001,10000.00,98.880,,,,,20100928,220953,1.00
BCA7CE4247A1EBEF,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100928,152239,20101001,100000.00,103.121,0.551,,,,20100928,220953,1.00
974D9C6D0F6D5D49,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20100928,152249,20101001,10000.00,114.500,1.644,,,,20100928,220953,1.00
ABF816BB10EA99D3,S,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100928,152240,20101001,15000.00,105.933,0.397,,,,20100928,220953,1.00
29919F92330813EA,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100928,152200,20101001,10000.00,100.838,4.631,,,,20100928,220953,1.00
E81C0F10686BCCFA,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,152131,20101001,35000.00,100.590,,,,,20100928,220953,1.00
9051B3AC0DB76005,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100928,152238,20101001,5000.00,98.000,,,,,20100928,220953,1.00
B3DABEED3E7F955A,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100928,152247,20101019,20000.00,100.199,3.600,,,,20100928,220953,1.00
2E7BE3A577929B99,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100928,152241,20101001,10000.00,102.270,,,,,20100928,220953,1.00
E75CFB542C9EB7A6,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100928,152114,20101001,25000.00,102.986,,P,,,20100928,220953,1.00
76BB97C933C7BD3F,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,152149,20101001,250000.00,106.702,,P,,,20100928,220953,1.00
98B9F809B4C85503,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,152200,20101001,75000.00,100.915,,,,,20100928,220953,1.00
857B541B5607E1FB,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100928,152241,20101001,10000.00,102.270,,,,,20100928,220953,1.00
B3DDA138A7150B8D,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,151935,20101001,5000.00,101.375,,,,,20100928,220953,1.00
9051DC89593600F1,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100928,152200,20101001,5000.00,104.600,3.507,,,,20100928,220953,1.00
B02E1EE4D4067168,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100928,152256,20101001,10000.00,103.000,3.467,,,,20100928,220953,1.00
DEC7A02C87F9038C,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100928,152247,20101001,50000.00,103.690,1.535,,,,20100928,220953,1.00
DBA8176DC70B8067,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,152254,20101001,5000.00,100.000,5.368,,,,20100928,220953,1.00
C2C1EB3E9448A3D1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,152303,20101007,10000.00,102.250,5.788,,,,20100928,220953,1.00
F16599B78C9AE3C4,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,152147,20101001,8000.00,106.150,,,,,20100928,220953,1.00
FABF944C7A19EECB,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100928,152247,20101001,50000.00,103.950,,,,,20100928,220953,1.00
AFE6D0EB34508849,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,152100,20101001,8000.00,105.650,3.502,,,,20100928,220953,1.00
88AF4006BB9BC87F,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100928,152234,20100930,25000.00,106.000,4.106,,,,20100928,220953,1.00
C4CF1E2E2C6891CD,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100928,152243,20101001,25000.00,109.940,3.025,,,,20100928,220953,1.00
81175FB426BB43DA,P,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100928,152303,20101001,15000.00,102.150,7.827,,,,20100928,220953,1.00
4C45EE362FA7E5EF,P,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20100928,152221,20100930,100000.00,103.234,3.165,,,,20100928,220953,1.00
A0DC442D43CC280B,S,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100928,152300,20101001,25000.00,108.348,1.280,,,,20100928,220953,1.00
EB29CED3504B84F3,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100928,152309,20101001,5000.00,26.258,5.601,,,,20100928,220953,1.00
C9953C0E48901CE6,D,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100928,152303,20101001,15000.00,102.650,,,,,20100928,220953,1.00
6F911B25D21D38CB,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,152302,20101001,5000.00,97.000,,,,,20100928,220953,1.00
3609E099D9382FB3,P,646108FZ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20161101,,,20100928,152308,20101001,15000.00,102.000,4.001,,,,20100928,220953,1.00
42AC6BE2323C55E7,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100928,152305,20101001,5000.00,98.501,5.109,,,,20100928,220953,1.00
9BFFCDA7B4223814,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100928,152307,20101001,10000.00,110.932,1.509,,,,20100928,220953,1.00
4BBBFE7BAC009DB4,P,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100928,152141,20101001,50000.00,106.811,1.135,,,,20100928,220953,1.00
70A78179FF5E6E83,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100928,152100,20101001,10000.00,98.000,7.727,,,,20100928,220953,1.00
8E3E290433326C63,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,152302,20101001,5000.00,98.455,3.144,,,,20100928,220953,1.00
67796C0692B463C7,P,528828UH7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20130815,,,20100928,152034,20101001,25000.00,106.460,1.205,,,,20100928,220953,1.00
7B80EDA0EA3A659D,P,128506BJ0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,3.500,20170215,,,20100928,152308,20101001,40000.00,100.000,3.499,,,,20100928,220953,1.00
44E19F2EB37D1961,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,151902,20101001,35000.00,105.500,5.654,,,,20100928,220953,1.00
4B95C92ECBA70CB3,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20100928,152316,20101001,335000.00,102.453,5.050,,,,20100928,220953,1.00
859E90AD3C895BE2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,152240,20101001,100000.00,100.000,,S,,,20100928,220953,1.00
CB1190FCFEA01656,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,152130,20101001,50000.00,92.907,,,,,20100928,220953,1.00
7A9AC251B98C2BD2,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,151413,20101001,5000.00,34.000,,S,,,20100928,220953,1.00
A114C423082F36EF,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,151413,20101001,842.00,34.000,,S,,,20100928,220953,1.00
3E45E91074F9B64F,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100928,152036,20101001,25000.00,114.421,,,,,20100928,220953,1.00
D788DC49D563AC36,S,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100928,152259,20101001,25000.00,109.169,1.250,,,,20100928,220953,1.00
BBA1E27834B3F2D1,P,658207BD6,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.250,20170701,,,20100928,152305,20101001,50000.00,99.000,4.422,,,,20100928,220953,1.00
230212D7E516700B,S,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100928,152309,20101001,30000.00,99.350,4.154,,,,20100928,220953,1.00
A6664D9E2FB8E099,P,686087AP2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.300,20200701,,,20100928,152311,20101001,45000.00,99.332,4.384,,,,20100928,220953,1.00
83A79A067CEB717A,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100928,152238,20101001,5000.00,95.940,4.554,,,,20100928,220953,1.00
DD64E3F6746A83AB,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100928,151955,20101001,10000.00,96.480,6.859,,,,20100928,220953,1.00
8687C85D27625E87,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100928,152313,20101001,25000.00,106.064,3.244,,,,20100928,220953,1.00
9D1D492E1C20F38E,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100928,152220,20101001,100000.00,105.542,0.720,,,,20100928,220953,1.00
BF19EF5946128B52,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100928,152242,20101001,10000.00,113.506,2.050,,,,20100928,220953,1.00
7CF04B91DF44624B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100928,152259,20101001,10000.00,104.500,4.392,,,,20100928,220953,1.00
DB36E6AFB3C039BC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100928,152323,20101001,20000.00,100.000,5.242,,,,20100928,220953,1.00
E674CB1AB05CC2FE,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100928,152323,20101001,5000.00,103.000,3.855,,,,20100928,220953,1.00
5C69C376F5E2EFEC,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100928,152313,20101001,25000.00,104.564,,,,,20100928,220953,1.00
47718DE5810DBE94,P,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100928,152118,20101001,1MM+,90.750,,,,,20100928,220953,1.00
40AA7653A02424E3,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100928,151902,20101001,10000.00,97.500,,P,,,20100928,220953,1.00
D0976A4C215FEBCB,D,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20100928,152200,20101014,100000.00,99.687,,,,,20100928,220953,1.00
BE908705F7154885,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100928,152100,20101001,50000.00,109.195,1.001,,,,20100928,220953,1.00
8FA9E8C2D051C8E0,P,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100928,151627,20101001,5000.00,110.113,1.349,,,,20100928,220953,1.00
DD505565EC41F869,P,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100928,151650,20101001,5000.00,110.436,1.339,,,,20100928,220953,1.00
8081FA3163D0DFC0,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100928,152241,20101020,400000.00,101.000,5.866,,,,20100928,220953,1.00
27A1EDD65F98E959,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100928,140700,20100930,100000.00,110.000,3.280,,,,20100928,220953,1.00
EEC16A3CFD879A31,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100928,152302,20101001,10000.00,105.196,3.829,,,,20100928,220953,1.00
B7282890143E1C2E,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100928,152321,20101001,10000.00,100.138,5.241,,,,20100928,220953,1.00
339A236C7B56607F,S,387712BH4,GRANT CNTY KY REF-SER B,20100928,2.400,20190701,,,20100928,152000,20100930,430000.00,98.828,2.550,,,,20100928,220953,1.00
CBD50FC90EAAA1B1,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100928,151800,20101020,1000000.00,100.010,,,,,20100928,220953,1.00
F4D2524107D978EF,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100928,152312,20101001,10000.00,102.818,,,,,20100928,220953,1.00
D28290CD52600968,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100928,152321,20101001,10000.00,101.150,,,,,20100928,220953,1.00
5E2639C564F66095,P,387733HU5,GRANT CNTY KY SCH DIST FIN ,20050701,4.200,20240801,,,20100928,152300,20101001,35000.00,100.993,3.971,,,,20100928,220953,1.00
5495E4DB87EA0E7F,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100928,152257,20101001,25000.00,105.530,4.306,,,,20100928,220953,1.00
92948D8B108A0020,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,152000,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
3CC89BB2845256F1,P,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20100928,152326,20101001,50000.00,103.250,3.410,,,,20100928,220953,1.00
0394355F2D2AD793,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,151725,20101001,200000.00,105.764,3.500,,,,20100928,220953,1.00
EF84BCAAAAEFC452,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100928,151956,20101001,25000.00,105.530,,P,,,20100928,220953,1.00
74BA23EDBBA00862,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,152044,20101001,200000.00,105.764,,,,,20100928,220953,1.00
D27CEBA33567691B,D,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100928,150413,20101014,30000.00,98.000,,,,,20100928,220953,1.00
3975B517A087AAC1,D,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100928,151920,20101001,110000.00,52.621,,,,,20100928,220953,1.00
B1630C616039DC60,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100928,151858,20101001,95000.00,100.335,,P,,,20100928,220953,1.00
A98330BD0DE95A74,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100928,152241,20101001,25000.00,102.082,,,,,20100928,220953,1.00
0627991FE5623389,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100928,152235,20101001,10000.00,85.150,,,,,20100928,220953,1.00
E948C9B74A0B8998,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100928,152232,20101001,10000.00,85.400,,,,,20100928,220953,1.00
A2600D36D974E27E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100928,152300,20101001,20000.00,102.165,4.434,,,,20100928,220953,1.00
1A4CF81225945037,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,152300,20101001,100000.00,109.552,3.346,,,,20100928,220953,1.00
0C8C2A662B054ED5,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20100928,152331,20101001,25000.00,117.271,2.939,,,,20100928,220953,1.00
F25F5A5AE22028F6,S,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,151938,20101001,100000.00,104.081,4.000,,,,20100928,220953,1.00
F7E042D24D511C10,S,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,151938,20101001,110000.00,104.081,4.000,,,,20100928,220953,1.00
EFBD35EBF9D04963,S,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,151938,20101001,200000.00,104.081,4.000,,,,20100928,220953,1.00
19CC372C9AAFE3D7,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100928,152311,20101001,20000.00,98.513,4.000,,,,20100928,220953,1.00
5DDF6E64D593328A,S,010033TL2,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20181201,,,20100928,152100,20101001,50000.00,109.085,1.000,,,,20100928,220953,1.00
8CE5580BFABE693A,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,152258,20101001,100000.00,107.362,5.100,,,,20100928,220953,1.00
19118A58CDDA648F,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,152303,20101001,100000.00,107.362,5.100,,,,20100928,220953,1.00
5DA7AAB953C1A07F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,50000.00,100.000,0.000,,,,20100928,220953,1.00
C11A51AE68453B2F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100928,152241,20101001,25000.00,103.232,4.627,,,,20100928,220953,1.00
84D0C4434D801052,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20100928,152300,20101020,100000.00,100.000,4.000,,,,20100928,220953,1.00
C08E7A61E7F1C632,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,151500,20101001,25000.00,100.000,4.897,,,,20100928,220953,1.00
69CB95043C161CE1,S,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100928,152337,20101020,20000.00,30.884,5.544,,,,20100928,220953,1.00
4CBB696D23AE9D02,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100928,152329,20101001,30000.00,104.658,2.200,,,,20100928,220953,1.00
B5CF007C81FC1E8A,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100928,152100,20101001,1MM+,118.035,2.150,,,,20100928,220953,1.00
661F130E1B3A350A,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100928,152200,20101001,15000.00,105.558,,,,,20100928,220953,1.00
50289BE8BD1CCD2A,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100928,152235,20101001,15000.00,105.808,,,,,20100928,220953,1.00
48F7E152660BF467,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,152006,20101001,5000.00,101.375,,,,,20100928,220953,1.00
27B1358B006ED2E3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,152347,20101007,10000.00,102.250,5.788,,,,20100928,220953,1.00
2E22E55078AD5DDD,S,95648MJD2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20180601,,,20100928,152341,20101001,15000.00,108.750,2.501,,,,20100928,220953,1.00
B1BEEE4032487F29,P,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20100928,152241,20101001,10000.00,103.148,1.953,,,,20100928,220953,1.00
4A22D3B7DD38A24D,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,152344,20101001,50000.00,103.000,3.369,,,,20100928,220953,1.00
0D5ED5AD88A860B2,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100928,152318,20101001,5000.00,108.808,1.917,,,,20100928,220953,1.00
C2B17C277D2D0F57,S,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100928,152344,20101001,50000.00,110.373,2.784,,,,20100928,220953,1.00
84E198193A0D9641,P,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20100928,152300,20101001,100000.00,108.548,2.138,,,,20100928,220953,1.00
5EFD2464FE6037E3,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100928,152344,20101001,50000.00,99.250,5.057,,,,20100928,220953,1.00
D115E53DAAA2C46C,D,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100928,152338,20101001,50000.00,108.998,,,,,20100928,220953,1.00
DAD6CA83A9097007,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100928,152306,20101001,35000.00,105.247,1.100,,,,20100928,220953,1.00
1B7CCC2D46B03F0A,P,578298CN9,MAYFIELD OHIO REF & IMPT,20061031,4.000,20111201,,,20100928,152349,20101001,25000.00,102.832,1.540,,,,20100928,220953,1.00
1178019D7D2B4B31,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100928,152224,20101001,35000.00,103.579,,,,,20100928,220953,1.00
321A1897E52CE5AC,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20100928,152300,20101001,100000.00,108.923,,,,,20100928,220953,1.00
1ADFB8C737086550,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,152127,20101001,670000.00,108.181,,,,,20100928,220953,1.00
456260F58DE3C5FE,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,151900,20101001,10000.00,100.100,5.309,,,,20100928,220953,1.00
E6FF4ADD4434819E,S,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20100928,152313,20101001,50000.00,110.872,1.650,,,,20100928,220953,1.00
69A52906F8AE7EED,P,043519NB9,ASCENSION PARISH LA PARISHWIDE REF,20030101,4.000,20120301,,,20100928,152345,20101001,30000.00,102.650,2.091,,,,20100928,220953,1.00
745372E25C66EF08,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100928,151900,20101001,10000.00,100.250,,,,,20100928,220953,1.00
110393F8EA384EA9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,152201,20101001,100000.00,92.509,,P,,,20100928,220953,1.00
5B50571A78FE03AA,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100928,152246,20101001,50000.00,103.950,,P,,,20100928,220953,1.00
C72CB6FDF3326A0A,D,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100928,152252,20101001,100000.00,106.416,,,,,20100928,220953,1.00
359147FF1DDE4BC4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100928,152300,20101001,15000.00,99.992,3.126,,,,20100928,220953,1.00
C43545EA092F791A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100928,152300,20101001,10000.00,101.126,4.285,,,,20100928,220953,1.00
C8DA99D932604569,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,152356,20101018,10000.00,93.000,5.092,,,,20100928,220953,1.00
E0DC5D8D35F1EC5E,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100928,152354,20101001,10000.00,97.267,5.236,,,,20100928,220953,1.00
00A18BAB2932D0CD,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100928,152359,20101001,55000.00,104.267,1.538,,,,20100928,220953,1.00
56F65528D7072EBC,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100928,152354,20101001,10000.00,99.000,,,,,20100928,220953,1.00
F97B9F72C79A3208,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100928,151852,20101001,50000.00,102.078,,P,,,20100928,220953,1.00
FFD9402834084270,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100928,152406,20101001,50000.00,98.110,5.169,,,,20100928,220953,1.00
279229B8B7A255AA,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100928,152355,20101001,50000.00,101.840,4.409,,,,20100928,220953,1.00
2C48F1BFFE4AC3B4,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100928,152402,20101001,1MM+,104.605,4.846,,,,20100928,220953,1.00
648D85E32892A5F3,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,152357,20101001,50000.00,107.172,4.090,,,,20100928,220953,1.00
7794D0D72FCC8D10,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100928,152300,20101001,190000.00,100.093,2.347,,,,20100928,220953,1.00
F58C252D3B1B38CE,P,128506BF8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,3.100,20140215,,,20100928,152356,20101001,30000.00,101.650,2.380,,,,20100928,220953,1.00
14A5EB9711B4A4C6,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100928,152406,20101008,10000.00,89.876,6.851,,,,20100928,220953,1.00
AD31B4FC81862431,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20100928,152300,20101020,300000.00,98.622,4.600,,,,20100928,220953,1.00
24F7C70E6A762938,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100928,135725,20100930,25000.00,106.000,1.223,,,,20100928,220953,1.00
2D21F3EF9CC227DE,S,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20100928,152030,20100930,25000.00,100.000,7.872,,,,20100928,220953,1.00
986967DF2DC631B0,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100928,151303,20101001,5000.00,102.394,3.881,,,,20100928,220953,1.00
EE72E4119D63D93B,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100928,152340,20100930,25000.00,111.000,6.176,,,,20100928,220953,1.00
F9C0235BC7205E94,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100928,152342,20101001,45000.00,103.537,3.000,,,,20100928,220953,1.00
40D1BBF14A91C777,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100928,152408,20101001,100000.00,112.351,1.450,,,,20100928,220953,1.00
D026E24D44D49593,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100928,152349,20101001,5000.00,99.091,5.062,,,,20100928,220953,1.00
B021D67D4F0ACBFF,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20100928,152352,20100929,100000.00,102.895,1.326,,,,20100928,220953,1.00
5F44670288F81A80,D,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,152200,20101007,175000.00,101.689,,,,,20100928,220953,1.00
1C29EF7A43ADA372,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,152400,20101001,15000.00,99.500,3.042,,,,20100928,220953,1.00
684B0ABDC2B1955A,S,918572FC7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20260901,,,20100928,152412,20101001,5000.00,100.253,4.710,,,,20100928,220953,1.00
EA5DA89C4847EFFD,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100928,152229,20101012,200000.00,107.623,1.300,,,,20100928,220953,1.00
BF9380122C40FCE3,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100928,151850,20101020,500000.00,100.020,,,,,20100928,220953,1.00
5C9D0E2BE934DC2C,P,689146DX3,OTSEGO MINN IMPT-SER A,20030601,3.000,20110201,,,20100928,152300,20101001,20000.00,100.450,1.634,,,,20100928,220953,1.00
6DA1862C16B719C3,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100928,151559,20101001,25000.00,97.619,,,,,20100928,220953,1.00
06C890553BADDF74,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100928,151617,20101001,15000.00,99.560,,,,,20100928,220953,1.00
F33726971BA92E2A,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100928,152421,20101001,5000.00,100.000,4.750,,,,20100928,220953,1.00
0C819EC1235F22D7,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,152357,20101001,25000.00,113.939,1.470,,,,20100928,220953,1.00
CD024F20DAC84D8A,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100928,152324,20101012,25000.00,104.094,1.150,,,,20100928,220953,1.00
BBD97656071465C4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,152128,20101001,500000.00,117.739,,,,,20100928,220953,1.00
C3C1424EC02BEA09,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100928,152403,20101001,25000.00,113.939,,,,,20100928,220953,1.00
0A0B4037B0C61608,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100928,152052,20101001,5000.00,101.375,,,,,20100928,220953,1.00
3357F8D36C7A472E,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100928,152431,20101001,10000.00,106.706,3.145,,,,20100928,220953,1.00
259B735540178495,P,13033FKH2,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.625,20130501,,,20100928,151424,20101001,10000.00,104.250,1.887,,,,20100928,220953,1.00
42404E201C269A8B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,152427,20101001,25000.00,100.000,3.500,,,,20100928,220953,1.00
97C938EDB76209E6,P,576553AP6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20230901,,,20100928,152425,20100930,450000.00,116.531,3.341,,,,20100928,220953,1.00
FE24741EABD9434B,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,152427,20100929,25000.00,98.250,,,,,20100928,220953,1.00
23F912E2430D932F,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100928,152427,20101001,10000.00,101.321,4.783,,,,20100928,220953,1.00
1E67ACE2BF7C4D36,S,898711ZK5,TUCSON ARIZ SER B,20010701,4.875,20170701,,,20100928,152433,20101001,25000.00,102.808,1.103,,,,20100928,220953,1.00
554F6BCC652F0649,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,152422,20101001,25000.00,104.007,,,,,20100928,220953,1.00
7B18D01609EF8AE5,P,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20100928,152100,20100930,75000.00,107.401,2.290,,,,20100928,220953,1.00
D965BA931BC10040,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100928,152200,20101001,50000.00,111.077,2.389,,,,20100928,220953,1.00
453011509510A616,P,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100928,152357,20101001,25000.00,97.255,4.303,,,,20100928,220953,1.00
823A6384174FD23B,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100928,152321,20101001,15000.00,113.506,2.050,,,,20100928,220953,1.00
5E7AE6FA0E22E371,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100928,152422,20101001,25000.00,103.233,,,,,20100928,220953,1.00
70B5B31392D58A13,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,151900,20101013,1MM+,101.842,,,,,20100928,220953,1.00
2D84C2FA3D2CEB3E,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100928,152357,20101001,25000.00,97.375,,,,,20100928,220953,1.00
7FF666A1874AABAE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,152332,20101001,100000.00,100.125,,P,,,20100928,220953,1.00
1319E0320F4E8E50,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,152203,20101001,275000.00,103.058,,,,,20100928,220953,1.00
072287E86937A8F8,P,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100928,152400,20101001,10000.00,102.000,4.511,,,,20100928,220953,1.00
6FC95084978D1D78,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100928,152436,20101001,10000.00,90.111,5.666,,,,20100928,220953,1.00
C7E8BF84E64E15E8,P,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20100928,152436,20101001,50000.00,98.500,4.206,,,,20100928,220953,1.00
0D87D429AEFD651B,P,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100928,152425,20101001,15000.00,104.832,3.538,,,,20100928,220953,1.00
8E707D22D263CF3E,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100928,152436,20100929,70000.00,108.200,1.929,,,,20100928,220953,1.00
51D01B92EE238E31,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100928,152419,20101001,50000.00,103.966,,,,,20100928,220953,1.00
B481ABEE4ED0ED4D,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,25000.00,100.000,0.000,,,,20100928,220953,1.00
D4361B57DC24FA53,P,293641MU7,ENTERPRISE ALA SCH WTS,20090301,4.000,20170201,,,20100928,152002,20101001,50000.00,110.500,2.214,,,,20100928,220953,1.00
ADF1ABABC15344E5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,152230,20101001,75000.00,103.390,5.403,,,,20100928,220953,1.00
8042166980B0F704,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100928,152145,20101001,75000.00,101.040,,,,,20100928,220953,1.00
64D8FCFA4F98E65B,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,152222,20101001,300000.00,101.889,,P,,,20100928,220953,1.00
C481A5918C7B9A6A,D,259133EU6,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081215,5.250,20240901,,,20100928,152035,20101001,150000.00,116.336,,S,,,20100928,220953,1.00
126C4A4855832CCE,S,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20100928,152500,20101001,1MM+,120.669,2.390,,,,20100928,220953,1.00
6E859061F58BCF85,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,152442,20101001,100000.00,101.497,4.299,,,,20100928,220953,1.00
11B3277C3FB9464D,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,152446,20101001,50000.00,95.500,5.327,,,,20100928,220953,1.00
DFD0C20C2B9AE4E8,P,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100928,152300,20101001,50000.00,99.500,3.910,,,,20100928,220953,1.00
00C3758CCE94E345,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,152446,20101001,50000.00,93.750,,,,,20100928,220953,1.00
4F360CB669660B2E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,152442,20101001,15000.00,101.989,4.000,,,,20100928,220953,1.00
42BE8BC4681F6DEF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100928,152444,20101001,20000.00,107.500,3.925,,,,20100928,220953,1.00
029DC61499EFEFB8,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,152448,20101001,10000.00,73.312,4.048,,,,20100928,220953,1.00
E4428D7D8C2A7446,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100928,152404,20101001,40000.00,95.206,3.381,,,,20100928,220953,1.00
5EE9DB727B462AE2,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100928,152436,20101001,25000.00,104.604,4.196,,,,20100928,220953,1.00
535F70480F0DAD11,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100928,152446,20101001,400000.00,113.316,1.971,,,,20100928,220953,1.00
EBF24F69D7F30EA4,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100928,152442,20101001,25000.00,103.411,,,,,20100928,220953,1.00
E62B89DFBEAC8631,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,152447,20101012,20000.00,94.653,6.000,,,,20100928,220953,1.00
AB8B77838DF5F3A1,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20100928,152451,20101001,100000.00,106.180,2.250,,,,20100928,220953,1.00
FF2BD3718210E603,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100928,152059,20101001,35000.00,111.821,3.221,,,,20100928,220953,1.00
CB0AE6C5993C6DC6,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100928,152500,20101001,10000.00,100.922,-6.579,,,,20100928,220953,1.00
E93A5E04A4EE7E08,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100928,152501,20101001,10000.00,99.920,5.511,,,,20100928,220953,1.00
CABA12D18471CD00,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,152350,20101007,400000.00,100.405,,,,,20100928,220953,1.00
E218C92F89F1C8D3,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100928,152325,20101001,10000.00,101.150,,P,,,20100928,220953,1.00
F187FA02A28C70A9,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100928,152415,20101001,50000.00,110.534,,P,,,20100928,220953,1.00
E31CACF36301A2A6,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100928,151015,20101001,100000.00,97.198,,S,,,20100928,220953,1.00
E4B12792DE72457D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100928,152500,20101001,10000.00,100.422,,,,,20100928,220953,1.00
0C210139CFC76C33,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100928,152501,20101001,10000.00,100.420,,,,,20100928,220953,1.00
AB0E8E9C494342EA,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100928,152500,20101001,25000.00,97.775,5.697,,,,20100928,220953,1.00
A7F23D04E31B9A36,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100928,152400,20101001,1MM+,109.651,0.636,,,,20100928,220953,1.00
DABB0BFD7CEA8712,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100928,152501,20101001,20000.00,93.553,5.096,,,,20100928,220953,1.00
148EA88CFF6FED36,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152502,20101001,25000.00,99.527,5.182,,,,20100928,220953,1.00
CD7BA008B30CA607,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100928,151928,20101001,100000.00,100.118,4.418,,,,20100928,220953,1.00
0E310B5673C01D6E,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,152457,20101001,10000.00,101.475,4.707,,,,20100928,220953,1.00
28E25601C51E432F,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100928,151232,20100930,1MM+,105.750,5.480,,,,20100928,220953,1.00
4925DF0395465E28,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100928,152059,20101001,35000.00,111.821,3.221,,,,20100928,220953,1.00
83015BAEAAAF1E3F,S,686087AP2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.300,20200701,,,20100928,152510,20101001,45000.00,100.000,4.299,,,,20100928,220953,1.00
39F7FF7EC59B5B80,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100928,152457,20101001,25000.00,108.445,3.734,,,,20100928,220953,1.00
596176E653388AE7,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100928,151849,20101001,10000.00,111.000,1.668,,,,20100928,220953,1.00
FC65E03AAD27709D,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20100928,152417,20101001,100000.00,106.180,,,,,20100928,220953,1.00
BF0A13E3C6B03DC9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100928,152426,20100930,300000.00,76.630,4.219,,,,20100928,220953,1.00
3E5E4924720C6FC3,P,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100928,152509,20101001,20000.00,100.708,1.851,,,,20100928,220953,1.00
55BFAF84B9905165,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100928,152400,20101001,50000.00,95.900,5.169,,,,20100928,220953,1.00
5A48E2DFFD192620,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100928,152505,20101001,25000.00,100.000,5.245,,,,20100928,220953,1.00
B245ADE753342FD8,P,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100928,152504,20101001,270000.00,106.416,3.771,,,,20100928,220953,1.00
90AEF0A0D50C2F2F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,152505,20101001,100000.00,108.250,3.101,,,,20100928,220953,1.00
A7E518041515C4A1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,152519,20101006,15000.00,100.000,4.000,,,,20100928,220953,1.00
76B04A85201F2850,D,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100928,152509,20101001,20000.00,100.833,,,,,20100928,220953,1.00
99F9F34EC50056A1,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100928,151659,20101001,100000.00,106.415,,S,,,20100928,220953,1.00
222C839899E7B369,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100928,151703,20101001,25000.00,105.306,,S,,,20100928,220953,1.00
15C0710FECD61ADE,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100928,151729,20101001,35000.00,114.960,,S,,,20100928,220953,1.00
CBB7787330F0FC9A,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100928,152519,20101001,50000.00,106.415,3.972,,,,20100928,220954,1.00
DB22F0B8CDCE9F7D,P,1722165M1,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20111201,,,20100928,152519,20101001,25000.00,102.951,1.439,,,,20100928,220954,1.00
7DACBF10BBF15748,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,152515,20100929,50000.00,99.125,4.549,,,,20100928,220954,1.00
C62B6FAE004FA738,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100928,152400,20101001,40000.00,106.624,,P,,,20100928,220954,1.00
6F7F8A53568DF346,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,152512,20101019,150000.00,100.550,3.177,,,,20100928,220954,1.00
F42EE919330E198C,S,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100928,152519,20101001,25000.00,102.528,1.104,,,,20100928,220954,1.00
CDA42B853DBAE1A0,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100928,152521,20101001,20000.00,105.784,4.450,,,,20100928,220954,1.00
5DE1B4B37117EE07,S,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100928,152400,20100930,35000.00,105.835,1.650,,,,20100928,220954,1.00
3A49B920E0D94A9D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,152515,20101001,70000.00,104.083,4.030,,,,20100928,220954,1.00
261D1E530BF1F236,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100928,152440,20101001,40000.00,97.706,3.180,,,,20100928,220954,1.00
3F8D718671AC0E13,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,152512,20101019,150000.00,99.650,,,,,20100928,220954,1.00
EF514991E8651A07,P,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100928,152512,20101001,10000.00,99.253,5.699,,,,20100928,220954,1.00
C0E87CB159E20B10,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,152524,20101001,25000.00,107.422,4.060,,,,20100928,220954,1.00
DF69B647D562F9BB,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,152534,20101001,20000.00,31.459,6.349,,,,20100928,220954,1.00
D587DF337E69565C,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100928,152526,20101001,25000.00,105.471,3.953,,,,20100928,220954,1.00
D372F2A40F7B7683,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,152533,20101001,25000.00,110.293,2.677,,,,20100928,220954,1.00
6B8E85D88C44BFAA,P,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100928,152529,20101001,25000.00,97.500,5.650,,,,20100928,220954,1.00
A3E9ABDF47A5374E,D,707120BK6,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.125,20211001,,,20100928,152515,20101001,100000.00,104.407,,,,,20100928,220954,1.00
93E8ECE3AC56C0F6,D,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100928,152512,20101001,10000.00,99.501,,,,,20100928,220954,1.00
7ABBF13A79972D89,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100928,152532,20101001,25000.00,104.709,,,,,20100928,220954,1.00
098675210D3BD9AE,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,152525,20101001,25000.00,108.793,,,,,20100928,220954,1.00
FE49A03683B762BE,S,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100928,152500,20101001,50000.00,114.398,2.691,,,,20100928,220954,1.00
104C4661D0553835,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100928,152540,20101001,30000.00,102.870,4.059,,,,20100928,220954,1.00
1B787D9A4AE99D55,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100928,152521,20101001,15000.00,115.578,1.159,,,,20100928,220954,1.00
EF8D8255F9561015,P,242811N86,DECATUR ALA WTS-SER A,20090601,3.250,20160701,,,20100928,151958,20101001,50000.00,106.818,1.989,,,,20100928,220954,1.00
3521EBB8B31F0FEF,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100928,152400,20100929,300000.00,100.000,,,,,20100928,220954,1.00
B0794CEA25B4E00E,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100928,152435,20101001,20000.00,92.000,,,,,20100928,220954,1.00
3B1B1AEAD920CAD8,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,1MM+,100.000,0.000,,,,20100928,220954,1.00
100E302473FAAB09,P,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100928,152523,20101001,100000.00,104.750,4.309,,,,20100928,220954,1.00
41D17A70C756C2CF,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100928,152538,20101001,25000.00,98.160,5.583,,,,20100928,220954,1.00
AD1F7BDA4E524E13,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100928,152539,20101001,65000.00,36.599,3.934,,,,20100928,220954,1.00
F1CFD11EC5F89BE1,S,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,152543,20101001,25000.00,109.810,1.428,,,,20100928,220954,1.00
3DD6335F17510C90,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100928,152100,20101001,50000.00,105.676,4.055,,,,20100928,220954,1.00
21E68A761E280DC0,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100928,152434,20101001,25000.00,99.130,4.097,,,,20100928,220954,1.00
7DF8B6379EE3301E,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100928,152037,20101001,50000.00,105.518,,,,,20100928,220954,1.00
1D6B8D3A89FE1DA4,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100928,152400,20101012,35000.00,102.264,3.100,,,,20100928,220954,1.00
0840825B8D8C3453,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20100928,152239,20101001,100000.00,103.873,3.520,,,,20100928,220954,1.00
DFCCD55C4DB1BFCE,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100928,152434,20101001,25000.00,99.250,,,,,20100928,220954,1.00
EDCE0816F24F9BC0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152441,20101001,25000.00,97.337,,,,,20100928,220954,1.00
E40121A69F1FE46D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152442,20101001,25000.00,97.087,,,,,20100928,220954,1.00
69AACF91C0F70337,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100928,152524,20101001,50000.00,110.445,0.900,,,,20100928,220954,1.00
CB9B194F7D148D45,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,152550,20101013,15000.00,102.250,5.697,,,,20100928,220954,1.00
6C1963320976D823,S,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100928,152431,20101001,100000.00,107.039,3.000,,,,20100928,220954,1.00
EABA7250BBA99D02,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100928,152522,20101001,5000.00,99.660,4.790,,,,20100928,220954,1.00
8D3A685C108C788F,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100928,152528,20101001,5000.00,96.601,4.193,,,,20100928,220954,1.00
02B2A9E36E8B245C,P,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100928,152105,20101001,10000.00,107.015,2.350,,,,20100928,220954,1.00
BCD0AEAAE354C046,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100928,152309,20101001,100000.00,107.039,,,,,20100928,220954,1.00
D553CEEBF43EF0E4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100928,152451,20100930,35000.00,111.000,6.176,,,,20100928,220954,1.00
D981D42C8AE2ECCB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,152516,20101001,30000.00,62.948,5.000,,,,20100928,220954,1.00
F45D73B896D290E2,P,60534QFN6,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.650,20210701,,,20100928,152209,20101001,25000.00,104.250,3.819,,,,20100928,220954,1.00
95DA0D92C3488432,S,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20100928,152536,20101001,50000.00,109.791,4.153,,,,20100928,220954,1.00
2BC394F6F114573B,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100928,152522,20101001,5000.00,99.500,,,,,20100928,220954,1.00
EFB730DBC4AED036,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,152500,20101001,75000.00,101.474,4.644,,,,20100928,220954,1.00
7DEFD1FF8B8BD780,P,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100928,152545,20101001,50000.00,98.500,4.188,,,,20100928,220954,1.00
25ECF3977CCF9495,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100928,152547,20101015,10000.00,103.297,3.708,,,,20100928,220954,1.00
E8179BEAC450AF32,D,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100928,152447,20101001,390000.00,98.697,,,,,20100928,220954,1.00
243025B5E1521DC2,D,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100928,152447,20101001,390000.00,98.756,,,,,20100928,220954,1.00
2B86A53631741CBE,D,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100928,152030,20101001,100000.00,105.342,,,,,20100928,220954,1.00
3B8D9FB8737F5A7E,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100928,152528,20101001,5000.00,97.000,,,,,20100928,220954,1.00
408FA55E9CEDDB42,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100928,152504,20101001,5000.00,114.920,3.532,,,,20100928,220954,1.00
9980664D8EBE1F3A,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,152555,20101001,25000.00,107.422,4.060,,,,20100928,220954,1.00
9244EB26A3930CC5,P,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20100928,152553,20100930,205000.00,103.505,2.327,,,,20100928,220954,1.00
D12EA4467EA51988,S,256057GD6,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20191215,Y,,20100928,152325,20101007,500000.00,105.596,2.320,,,,20100928,220954,1.00
BEFB153A231F32B9,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,152600,20101001,25000.00,102.490,4.227,,,,20100928,220954,1.00
80744B49C040CA61,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100928,152558,20101001,20000.00,104.275,1.031,,,,20100928,220954,1.00
13D33D39B15119E6,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100928,152148,20101001,600000.00,119.863,,,,,20100928,220954,1.00
73F64BB9FD5CBD30,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,152443,20101001,100000.00,100.060,,S,,,20100928,220954,1.00
E24F2E34296B4CA0,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100928,152000,20101001,100000.00,105.529,,,,,20100928,220954,1.00
E769B497271E9067,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100928,152547,20101015,10000.00,101.271,,,,,20100928,220954,1.00
F7BEF1C113305B5D,S,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100928,152604,20101001,15000.00,88.227,5.092,,,,20100928,220954,1.00
069D5BED6DF9E152,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,152555,20101022,25000.00,101.000,4.111,,,,20100928,220954,1.00
B1D74E186104783D,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100928,152601,20100930,5000.00,99.391,5.066,,,,20100928,220954,1.00
68E39F573E819B70,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100928,152242,20100930,50000.00,99.750,7.268,,,,20100928,220954,1.00
AAF3413DDF5D88C2,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100928,152129,20101001,10000.00,106.879,2.601,,,,20100928,220954,1.00
19F7D789860689F4,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100928,152534,20101001,25000.00,103.188,3.850,,,,20100928,220954,1.00
D4D51B4C00F10A27,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100928,152442,20101001,25000.00,119.232,,,,,20100928,220954,1.00
4D030CEBAF820199,S,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100928,152555,20101001,30000.00,105.124,2.850,,,,20100928,220954,1.00
257440ACDD48E79C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100928,152607,20101001,50000.00,102.346,5.125,,,,20100928,220954,1.00
A7CF4C9D14B010CA,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100928,152608,20101001,20000.00,106.150,4.505,,,,20100928,220954,1.00
F2A55C9D457350BC,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100928,152613,20101001,50000.00,103.000,3.584,,,,20100928,220954,1.00
574735A6D0328EC5,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152618,20101021,50000.00,97.876,3.703,,,,20100928,220954,1.00
AD384EC49A1A7458,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100928,152614,20101001,50000.00,94.411,7.139,,,,20100928,220954,1.00
4472109DB52A1F65,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100928,152533,20101001,420000.00,107.873,0.500,,,,20100928,220954,1.00
7805F593C480FA5F,S,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100928,152600,20101020,100000.00,100.822,3.900,,,,20100928,220954,1.00
1B4782996FF757F9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100928,152425,20101001,145000.00,116.000,,,,,20100928,220954,1.00
E6CB86EBA01C42EB,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100928,152624,20101001,10000.00,107.200,2.460,,,,20100928,220954,1.00
C7EA9901EB496133,S,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20100928,152624,20101001,5000.00,102.840,1.992,,,,20100928,220954,1.00
7BE00D918861611E,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100928,152620,20101001,50000.00,100.822,2.899,,,,20100928,220954,1.00
AAC7883069BF00DC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,152614,20101001,50000.00,101.000,4.317,,,,20100928,220954,1.00
4B10257C16FD58F6,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,152622,20101001,15000.00,102.866,2.578,,,,20100928,220954,1.00
2443BDAD5C17A4F4,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100928,152518,20101012,50000.00,104.094,1.150,,,,20100928,220954,1.00
DAEE50A328734824,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100928,152525,20101001,25000.00,96.000,,,,,20100928,220954,1.00
823E0796E7B1A6C8,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,152622,20101001,15000.00,101.866,,,,,20100928,220954,1.00
A4EBFEF738F36A5A,P,767121CD6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20170801,,,20100928,152200,20101001,10000.00,110.102,3.334,,,,20100928,220954,1.00
839003078110BA51,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100928,152400,20101001,500000.00,17.074,,P,,,20100928,220954,1.00
AEE1CCE1434EC671,S,938718XF5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,4.000,20170301,,,20100928,152439,20101001,25000.00,110.841,2.180,,,,20100928,220954,1.00
60D428D5D3E17420,S,1505196D3,CEDAR RAPIDS IOWA SER B,20040901,4.350,20220601,,,20100928,152625,20101001,50000.00,105.095,1.251,,,,20100928,220954,1.00
89F995F8CD3D9394,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100928,152532,20101001,40000.00,85.150,,,,,20100928,220954,1.00
A0A1277F6C532EA3,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100928,152610,20101001,65000.00,35.793,,,,,20100928,220954,1.00
0879E0D264936DFB,D,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100928,100658,20101001,125000.00,109.000,,,,,20100928,220954,1.00
684C1EF69140407E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,152634,20101001,20000.00,102.000,4.197,,,,20100928,220954,1.00
AD9105A3609A1D0C,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100928,152622,20101001,10000.00,101.756,3.870,,,,20100928,220954,1.00
3122B1000ECDBD81,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,151200,20101013,1MM+,102.002,,,,,20100928,220954,1.00
CAC0AABB55553A91,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,152633,20101001,50000.00,111.387,3.929,,,,20100928,220954,1.00
828FA648C5FE48B6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100928,152538,20101001,100000.00,105.133,2.500,,,,20100928,220954,1.00
000161F0732977A5,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,50000.00,100.000,0.000,,,,20100928,220954,1.00
C18360697C021848,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,152633,20101001,50000.00,107.422,4.060,,,,20100928,220954,1.00
2E41F42233768917,P,608472BA3,MOLALLA ORE REF-WTR,20100317,2.000,20140601,,,20100928,152500,20101001,35000.00,100.610,1.827,,,,20100928,220954,1.00
7EEE22647AF16E02,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100928,152622,20101001,10000.00,100.500,,,,,20100928,220954,1.00
54B9A8B5892F2C51,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100928,152627,20100929,50000.00,99.625,,,,,20100928,220954,1.00
D6D531703D0600A2,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100928,152700,20101001,5000.00,102.725,4.352,,,,20100928,220954,1.00
89B53954F152E139,P,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20100928,152600,20101001,30000.00,103.750,1.744,,,,20100928,220954,1.00
EB5048764F219EB5,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,152637,20101001,50000.00,109.709,3.000,,,,20100928,220954,1.00
6AA3A0597C67AC81,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,152641,20101001,10000.00,101.925,6.230,,,,20100928,220954,1.00
1982EA23C0D5F204,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,152642,20101001,300000.00,107.685,2.024,,,,20100928,220954,1.00
78173B39AEB5E7CD,S,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20100928,152500,20101001,25000.00,100.994,1.001,,,,20100928,220954,1.00
7393C2DF39CFBC99,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,152642,20101001,300000.00,106.935,,,,,20100928,220954,1.00
12E87FE30565BC8A,D,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,152536,20101001,25000.00,109.710,,,,,20100928,220954,1.00
C3DAD5CA23DADB43,P,777407FX0,ROSELAND N J REF-TAX APPEAL,20051027,3.375,20120815,,,20100928,152600,20101001,25000.00,102.750,1.873,,,,20100928,220954,1.00
5166848435281A1B,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100928,152500,20101001,25000.00,95.750,5.865,,,,20100928,220954,1.00
955F54C0C3F6B358,P,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100928,152500,20101001,25000.00,109.585,1.501,,,,20100928,220954,1.00
710A710A1B25B272,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100928,152650,20101001,200000.00,110.886,1.087,,,,20100928,220954,1.00
1A9078B07F0AABA9,D,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20100928,152435,20101001,75000.00,100.499,,S,,,20100928,220954,1.00
4CC959FEC0D0C093,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100928,152650,20101001,5000.00,104.740,3.134,,,,20100928,220954,1.00
9647817A63B32FE3,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20100928,152226,20101001,50000.00,116.555,2.780,,,,20100928,220954,1.00
3E29F412921D1356,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,152648,20100930,30000.00,103.928,4.504,,,,20100928,220954,1.00
EC496A3378C28D72,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100928,152653,20101001,10000.00,100.000,3.497,,,,20100928,220954,1.00
C404961CC34D47E6,P,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20100928,152631,20100930,250000.00,109.528,0.810,,,,20100928,220954,1.00
CA6C526DD3D0F03F,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100928,152510,20101001,1MM+,41.080,5.224,,,,20100928,220954,1.00
9C402DFFCBF8209C,S,826003AL9,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,4.000,20300215,Y,,20100928,152634,20101027,200000.00,101.707,3.730,,,,20100928,220954,1.00
5F5738473601C0DE,S,608472BA3,MOLALLA ORE REF-WTR,20100317,2.000,20140601,,,20100928,152500,20101001,35000.00,100.883,1.750,,,,20100928,220954,1.00
55A3EEA0AD407A1D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,152652,20101013,10000.00,102.250,5.697,,,,20100928,220954,1.00
F5D52FAC70967B03,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100928,152530,20101001,500000.00,117.146,,,,,20100928,220954,1.00
67F7D509D18E3EA9,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100928,151940,20101001,10000.00,98.090,,,,,20100928,220954,1.00
6FBCEB2A95B217BA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,152622,20101001,50000.00,109.512,,,,,20100928,220954,1.00
937F0B114DC340CB,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,152648,20100930,30000.00,101.929,,,,,20100928,220954,1.00
A7EE3335C4A8DC69,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100928,152653,20101001,10000.00,99.000,,,,,20100928,220954,1.00
45DA133DC94F5D81,D,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20100928,152645,20101001,25000.00,93.150,,,,,20100928,220954,1.00
B1D93E21020C0C4E,D,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100928,152549,20101001,30000.00,105.124,,,,,20100928,220954,1.00
EBA81C9A8AD5EAC7,D,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20100928,152039,20101001,250000.00,100.750,,S,,,20100928,220954,1.00
12C193F79258690B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,152707,20101001,15000.00,102.125,3.735,,,,20100928,220954,1.00
380C5F258C1E689E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100928,152655,20101001,45000.00,102.250,4.653,,,,20100928,220954,1.00
D2472F9F68093C6F,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100928,152703,20101001,10000.00,108.888,3.746,,,,20100928,220954,1.00
D8C53E2AA0C61518,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,152705,20101001,10000.00,87.087,6.570,,,,20100928,220954,1.00
C17610F0B50DD06F,P,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20100928,152645,20101001,25000.00,93.150,4.303,,,,20100928,220954,1.00
45342D8BE1F5F907,S,143735QB7,CAROL STREAM ILL PK DIST SER A,20101015,2.000,20121101,Y,,20100928,152700,20101020,60000.00,100.695,1.650,,,,20100928,220954,1.00
807A78ABF74D4BF6,D,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20100928,152241,20101001,10000.00,103.148,,,,,20100928,220954,1.00
5E8499DD7CE2BD5C,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100928,152602,20100929,10000.00,100.000,5.945,,,,20100928,220954,1.00
53AA4D8A522945DB,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,152513,20101001,40000.00,101.639,1.290,,,,20100928,220954,1.00
A4BA179149B3E62F,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100928,152300,20101001,10000.00,108.619,3.037,,,,20100928,220954,1.00
AF0887A014105A6E,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100928,152030,20100930,70000.00,111.267,,,,,20100928,220954,1.00
A2B5D6F0C405C9CD,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100928,152411,20101001,100000.00,97.808,,,,,20100928,220954,1.00
2F4420DFFA741917,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,152705,20101001,10000.00,85.587,,,,,20100928,220954,1.00
55353FB2301F13DF,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100928,152700,20101001,15000.00,104.125,4.317,,,,20100928,220954,1.00
B9788C1CE74F8718,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100928,152700,20101001,25000.00,96.527,5.385,,,,20100928,220954,1.00
E2F36A52CBE912F5,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100928,152656,20101001,15000.00,94.358,2.060,,,,20100928,220954,1.00
9C64A35DDA7B5851,S,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100928,152700,20101001,5000.00,107.526,2.031,,,,20100928,220954,1.00
843B86807CCBAB78,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,152709,20101021,50000.00,99.719,3.651,,,,20100928,220954,1.00
C5B1270471E24BB7,P,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20100928,152617,20101001,100000.00,114.235,3.227,,,,20100928,220954,1.00
AEA4380089BCF276,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100928,152654,20101001,100000.00,105.133,,,,,20100928,220954,1.00
00FA2AE7ACB763FE,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,152709,20101021,50000.00,97.969,,,,,20100928,220954,1.00
7D66BA8535A2460B,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,25000.00,100.000,,,,,20100928,220954,1.00
8D86E2D46D03D861,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100928,152700,20101001,25000.00,100.000,5.000,,,,20100928,220954,1.00
12405251B9B865A5,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100928,152712,20101001,15000.00,108.827,2.614,,,,20100928,220954,1.00
AEA9CB95CDC258E2,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100928,152616,20101001,25000.00,103.188,3.850,,,,20100928,220954,1.00
683FC88BBDD33AE1,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,152654,20101001,10000.00,104.541,1.323,,,,20100928,220954,1.00
5BFC3AE1BBEA8079,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,152705,20101001,25000.00,107.099,3.686,,,,20100928,220954,1.00
57C6A7763F774E18,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100928,152220,20101001,100000.00,105.863,1.301,,,,20100928,220954,1.00
F182368E2962936D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100928,152712,20101001,25000.00,105.609,1.916,,,,20100928,220954,1.00
138F73E881429FE0,D,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100928,152656,20101001,50000.00,108.822,,S,,,20100928,220954,1.00
835A7CA3B8CFEF56,D,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100928,151815,20101001,15000.00,99.500,,P,,,20100928,220954,1.00
22181DC22664DD49,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100928,151846,20101001,10000.00,103.270,,S,,,20100928,220954,1.00
0C305639761D9DD4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,152654,20101001,10000.00,104.441,,,,,20100928,220954,1.00
FB5E188AB4F31A66,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100928,152705,20101001,25000.00,106.349,,,,,20100928,220954,1.00
B0DF6786E4288745,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100928,152712,20101001,15000.00,107.750,,,,,20100928,220954,1.00
56E522C1248A17F1,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100928,152719,20101001,200000.00,108.710,0.880,,,,20100928,220954,1.00
191A672192CE8679,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,152700,20101001,300000.00,110.038,2.450,,,,20100928,220954,1.00
205F970C64271EC2,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,152700,20101001,300000.00,110.038,2.450,,,,20100928,220954,1.00
2A5DD981F23332B1,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100928,152723,20101001,15000.00,107.160,3.402,,,,20100928,220954,1.00
619DB80ED31D1E74,P,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100928,152717,20101001,25000.00,99.410,5.253,,,,20100928,220954,1.00
B2F201E9B6638ACE,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100928,152721,20101015,50000.00,101.211,2.888,,,,20100928,220954,1.00
AF518940DB4E9E3C,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100928,152710,20101001,25000.00,84.000,6.245,,,,20100928,220954,1.00
771A7092698B543F,P,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20100928,152721,20101001,10000.00,115.944,2.425,,,,20100928,220954,1.00
C8A04E30BD87FBF5,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100928,152600,20101001,40000.00,107.124,,S,,,20100928,220954,1.00
02EABA47F7C95FB9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,152602,20101001,35000.00,69.991,7.550,,,,20100928,220954,1.00
1922F760570677B9,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,152719,20101001,25000.00,98.257,5.241,,,,20100928,220954,1.00
3864265B8E09D1D8,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100928,152720,20101001,25000.00,99.558,5.039,,,,20100928,220954,1.00
F461B68D73DE5054,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,152712,20101001,20000.00,99.500,4.641,,,,20100928,220954,1.00
C7F41B4ACBA1EB2C,S,5742167W1,MARYLAND ST HEALTH & HIGHER VAR-STELLA-RMKT-03/01/2001,19970601,,20210701,,,20100928,152600,20100929,815000.00,100.000,0.000,,,,20100928,220954,1.00
E6328E9578AA7CAB,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100928,152400,20100929,300000.00,100.000,,,,,20100928,220954,1.00
F6A9B61DCAF5A944,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,152719,20101001,25000.00,98.750,,,,,20100928,220954,1.00
ED9A30A20A33B0BC,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100928,152720,20101001,25000.00,100.058,,,,,20100928,220954,1.00
28DA67E060C4AB4B,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100928,152618,20101021,500000.00,106.994,,P,,,20100928,220954,1.00
92893AAA55FCC81D,D,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100928,152347,20100930,35000.00,105.710,,,,,20100928,220954,1.00
A274B5519A761831,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100928,152625,20101001,100000.00,110.006,1.931,,,,20100928,220954,1.00
0D6A0D6603E4293F,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100928,152713,20101001,25000.00,106.045,2.242,,,,20100928,220954,1.00
2F956802A06997A5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,152725,20101001,10000.00,99.429,5.011,,,,20100928,220954,1.00
AF23C2F4956585BC,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100928,152400,20101001,5000.00,102.165,2.752,,,,20100928,220954,1.00
5A89396DDA69FF14,P,743810KD4,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20111215,,,20100928,152600,20101001,25000.00,101.724,1.914,,,,20100928,220954,1.00
CB842136897E0509,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,152456,20101001,10000.00,112.400,,S,,,20100928,220954,1.00
66B7540F62EC0A28,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,152725,20101001,10000.00,97.242,,,,,20100928,220954,1.00
9D8684F5500C043B,S,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20100928,152700,20101001,25000.00,106.703,3.610,,,,20100928,220954,1.00
88B232CAC452E3EF,P,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100928,152729,20101001,25000.00,55.976,5.304,,,,20100928,220954,1.00
3AA25D098A5EAB6F,P,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100928,152300,20100930,70000.00,110.268,3.794,,,,20100928,220954,1.00
6B891F9A71FDFCCD,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100928,152735,20101001,25000.00,120.052,2.961,,,,20100928,220954,1.00
307A09D066CDC8BC,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100928,152600,20101001,10000.00,106.336,3.263,,,,20100928,220954,1.00
9713C647F715CBFD,D,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20100928,152733,20101001,50000.00,107.309,,,,,20100928,220954,1.00
899BAF07BAB72B95,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100928,152516,20101001,25000.00,107.657,,,,,20100928,220954,1.00
34F3122270BA4DE4,P,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100928,152700,20101001,265000.00,103.648,0.849,,,,20100928,220954,1.00
E49EFA36D51AAA5B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,152733,20101001,25000.00,100.400,4.426,,,,20100928,220954,1.00
2D4F4080DF1519B8,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,152641,20101001,100000.00,100.000,3.999,,,,20100928,220954,1.00
BC0CC446F20F7403,S,108691FN1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20180115,,,20100928,151820,20101001,100000.00,107.029,2.270,,,,20100928,220954,1.00
1B9A704E8DF4E14D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100928,152742,20101006,15000.00,100.000,4.000,,,,20100928,220954,1.00
BCD4414A181BB4BF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,152744,20101001,15000.00,99.150,5.605,,,,20100928,220954,1.00
2EF1D9281A74D9E2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,152641,20101001,100000.00,98.305,,,,,20100928,220954,1.00
D9A4FE0E2DE916DA,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,152725,20101001,10000.00,97.242,,,,,20100928,220954,1.00
3A7D4D250D4C1013,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100928,152454,20101001,10000.00,99.614,5.823,,,,20100928,220954,1.00
3FB924C4CAE61014,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152739,20101001,2921.00,30.457,,,,,20100928,220954,1.00
B654FD5D25D6A670,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100928,152746,20101001,10000.00,102.000,4.024,,,,20100928,220954,1.00
F2CFD7D735D43126,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100928,152217,20101001,180000.00,105.863,1.301,,,,20100928,220954,1.00
56D0FDD81A12CBDA,S,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100928,152742,20101001,200000.00,111.474,1.101,,,,20100928,220954,1.00
F89DC926954903DF,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100928,152747,20101001,50000.00,109.989,2.776,,,,20100928,220954,1.00
0032E013839D6D5E,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20100928,152733,20101005,1MM+,100.000,0.000,,,,20100928,220954,1.00
28271189F3DAFC15,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100928,152745,20101001,5000.00,96.800,5.236,,,,20100928,220954,1.00
53DACAF0B27A58E2,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,152742,20101007,10000.00,102.800,4.507,,,,20100928,220954,1.00
42D9B7DF1CDDE942,S,723019FM2,PINE VY CENT SCH DIST N Y BD ANTIC NTS,20101007,1.500,20111006,Y,,20100928,152417,20101007,706129.00,100.602,,,,,20100928,220954,1.00
61E8E8A7C99C21F2,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100928,152749,20101001,5000.00,104.500,1.425,,,,20100928,220954,1.00
E509A55BF1346640,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100928,152735,20101001,25000.00,118.864,,,,,20100928,220954,1.00
5CF9075C3A51FE3A,D,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100928,152742,20101001,200000.00,110.724,,,,,20100928,220954,1.00
F71340EB007E6B0B,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100928,152747,20101001,50000.00,108.864,,,,,20100928,220954,1.00
A4E89F2E51B76872,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100928,152745,20101001,5000.00,98.000,,,,,20100928,220954,1.00
CF4E1079788CE6ED,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100928,152337,20101001,160000.00,93.062,,,,,20100928,220954,1.00
47534AD59DCDC522,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,152654,20101001,10000.00,104.441,,,,,20100928,220954,1.00
04A5E97A7E24C968,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100928,152712,20101001,25000.00,103.909,,,,,20100928,220954,1.00
A6174A0423E0F68F,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100928,152610,20101001,25000.00,51.375,5.589,,,,20100928,220954,1.00
10BEBC16CB54FA19,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152748,20101001,2921.00,30.457,,,,,20100928,220954,1.00
9B5E35BE3F7B21BA,P,081642BD1,BEND ORE LIBR CNTY SVC DIST REF,20031201,3.300,20121201,,,20100928,152752,20101001,100000.00,104.156,1.347,,,,20100928,220954,1.00
7DD0B491093EA004,P,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20100928,152753,20101001,5000.00,109.863,2.153,,,,20100928,220954,1.00
8023E2B2B274DBC2,S,16007BGC2,CHARLESTON CNTY S C CTFS PARTN CHARLESTON PUB FACS CORP  ,19951101,6.000,20101201,,,20100928,152740,20101001,100000.00,100.828,1.004,,,,20100928,220954,1.00
681B0B4675FAD9CD,P,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100928,152700,20101001,10000.00,104.000,3.666,,,,20100928,220954,1.00
3BC162327D695210,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100928,152700,20101001,95000.00,112.000,3.770,,,,20100928,220954,1.00
89572EA7290F2093,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100928,152751,20101001,5000.00,97.125,5.282,,,,20100928,220954,1.00
9CB8491DF3D84FE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,152759,20101001,15000.00,100.990,4.328,,,,20100928,220954,1.00
FE59A5BF2353AB58,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,152456,20101001,670000.00,109.682,2.536,,,,20100928,220954,1.00
1FB2F28C222D17AA,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100928,152754,20101007,15000.00,104.720,4.018,,,,20100928,220954,1.00
A8B1C7C8B6F9B6D0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,152722,20101001,25000.00,105.000,5.717,,,,20100928,220954,1.00
0FA00B8381368E0E,P,153416BV3,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,3.625,20130101,,,20100928,152500,20101001,50000.00,103.892,1.850,,,,20100928,220954,1.00
2CF99F134CC1FCE1,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,152758,20101001,15000.00,99.990,,,,,20100928,220954,1.00
75C1C7F7EF35931A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,152758,20101001,30000.00,99.990,,,,,20100928,220954,1.00
3F718F0FF27EC360,P,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100928,152809,20101001,5000.00,105.700,4.531,,,,20100928,220954,1.00
8185243350C51537,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,152758,20101001,50000.00,102.156,3.980,,,,20100928,220954,1.00
2CD5640DC11036DD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152804,20101001,50000.00,96.180,5.595,,,,20100928,220954,1.00
C478168E176168B0,S,16007BGC2,CHARLESTON CNTY S C CTFS PARTN CHARLESTON PUB FACS CORP  ,19951101,6.000,20101201,,,20100928,152758,20101001,50000.00,100.828,1.004,,,,20100928,220954,1.00
BCF433302D804A20,S,16007BGC2,CHARLESTON CNTY S C CTFS PARTN CHARLESTON PUB FACS CORP  ,19951101,6.000,20101201,,,20100928,152801,20101001,50000.00,100.828,1.004,,,,20100928,220954,1.00
30CE4BCE46069E11,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100928,152800,20101001,250000.00,111.444,1.469,,,,20100928,220954,1.00
AD6D145494075401,P,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100928,152755,20101001,50000.00,110.300,2.064,,,,20100928,220954,1.00
8C3E4418CE3B5B2D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,152800,20101001,30000.00,100.990,4.328,,,,20100928,220954,1.00
0EAF8776583AE2DC,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100928,152633,20101001,25000.00,84.500,,P,,,20100928,220954,1.00
D7A9501ECDDF2CFF,D,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20100928,152736,20101001,20000.00,114.455,,S,,,20100928,220954,1.00
370D259D9176528E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152804,20101001,50000.00,96.663,,,,,20100928,220954,1.00
AB7064BE192712E6,D,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100928,151436,20101001,50000.00,99.000,,,,,20100928,220954,1.00
BD23B2FAEE785C4A,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100928,152802,20101001,15000.00,85.600,3.059,,,,20100928,220954,1.00
F14FD27156689D97,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100928,152716,20100929,225000.00,105.989,0.460,,,,20100928,220954,1.00
BB84908037F443D6,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100928,152610,20101001,25000.00,51.375,,,,,20100928,220954,1.00
B23CA75632640380,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100928,152743,20101001,150000.00,94.150,5.460,,,,20100928,220954,1.00
49A01DD655B4A6B3,D,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100928,152549,20101001,30000.00,104.874,,,,,20100928,220954,1.00
DAEE982B8C3FFE23,P,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100928,152817,20101001,70000.00,99.750,3.530,,,,20100928,220954,1.00
7938FD53A764B9FB,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100928,152805,20101007,25000.00,101.425,4.815,,,,20100928,220954,1.00
09E4DDA85BB95048,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,152808,20101001,5000.00,104.790,4.203,,,,20100928,220954,1.00
2F7DAEB2E08B46D6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,152806,20101004,200000.00,101.560,4.739,,,,20100928,220954,1.00
B4457781FA0EBFDD,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,152809,20101001,5000.00,104.790,4.203,,,,20100928,220954,1.00
F3C65363D6666315,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100928,131801,20101029,1MM+,97.229,,,,,20100928,220954,1.00
9DD1D43013B7C0ED,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100928,151523,20101001,10000.00,95.750,,,,,20100928,220954,1.00
81DDDADED1E7C4E8,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100928,152710,20101001,25000.00,45.120,5.090,,,,20100928,220954,1.00
F9BEB950C24E34C3,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100928,152813,20101001,45000.00,97.177,0.883,,,,20100928,220954,1.00
5E49511A148225FA,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100928,152814,20101001,5000.00,100.744,1.010,,,,20100928,220954,1.00
2430A947B0AC6BC0,D,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100928,152532,20101001,50000.00,106.914,,,,,20100928,220954,1.00
90CA89C373AFE34E,S,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,152740,20101007,100000.00,100.000,6.499,,,,20100928,220954,1.00
8D5DCC1A29A6EB2B,S,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20100928,152800,20101001,100000.00,105.289,2.650,,,,20100928,220954,1.00
37C9742E639EB736,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100928,152818,20101001,30000.00,112.175,0.845,,,,20100928,220954,1.00
0492825D587CF7EC,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100928,152812,20101001,20000.00,104.757,3.600,,,,20100928,220954,1.00
7DECC5EE37DD9C04,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100928,152816,20101001,50000.00,91.218,7.077,,,,20100928,220954,1.00
DBBA1DD54047EA86,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100928,152818,20101001,30000.00,111.575,,,,,20100928,220954,1.00
1C91AF398B6B407B,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100928,152819,20101001,20000.00,91.750,,,,,20100928,220954,1.00
CFF366CB6ACEA39D,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100928,152752,20101001,500000.00,117.551,2.620,,,,20100928,220954,1.00
ED0518C599FEEBBF,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100928,152825,20101007,20000.00,100.000,4.099,,,,20100928,220954,1.00
E031947D082CA274,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100928,152826,20101001,30000.00,104.340,5.700,,,,20100928,220954,1.00
ED6B727A3545E615,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100928,152828,20101001,20000.00,99.250,5.377,,,,20100928,220954,1.00
BC3983A6E39909D4,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100928,152604,20101001,15000.00,86.227,,,,,20100928,220954,1.00
8487652589D04862,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100928,152823,20101001,5000.00,110.933,3.940,,,,20100928,220954,1.00
86047DFCDDD4808C,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100928,152822,20101001,10000.00,97.650,5.469,,,,20100928,220954,1.00
73BB23D133F3664F,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100928,152745,20101001,100000.00,100.301,1.356,,,,20100928,220954,1.00
6507AA9205ED9E5F,P,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100928,152812,20100929,25000.00,92.500,5.124,,,,20100928,220954,1.00
6E215027D457D07E,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100928,152815,20101001,20000.00,111.888,1.900,,,,20100928,220954,1.00
47CBAFBB02646E66,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100928,152825,20101001,10000.00,96.232,4.693,,,,20100928,220954,1.00
4C103009FF65787A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,152828,20101001,100000.00,103.513,4.089,,,,20100928,220954,1.00
EE1DEDB7A380AF74,P,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20100928,152831,20101001,10000.00,103.198,4.019,,,,20100928,220954,1.00
2487BB41205AFFD1,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100928,152827,20101007,20000.00,102.425,4.688,,,,20100928,220954,1.00
20DB2AAF9781C824,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100928,152638,20101001,15000.00,102.000,,,,,20100928,220954,1.00
60F19B07F096E360,P,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100928,152830,20101001,20000.00,99.000,5.463,,,,20100928,220954,1.00
6B12132F7CA3C73B,D,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20100928,152645,20101001,25000.00,93.150,,,,,20100928,220954,1.00
3B46D5D1033E4239,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100928,152821,20101001,50000.00,119.025,,,,,20100928,220954,1.00
22C12CC6D93E74DB,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100928,152825,20101001,10000.00,94.357,,,,,20100928,220954,1.00
67211615C469F3ED,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,152828,20101001,100000.00,103.013,,,,,20100928,220954,1.00
2ACCBA9BDE4C58B3,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100928,152823,20101001,50000.00,103.925,4.200,,,,20100928,220954,1.00
C020BFD8CD187199,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100928,152838,20101001,10000.00,100.578,5.000,,,,20100928,220954,1.00
A395B72265719707,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100928,152400,20101001,25000.00,51.000,,,,,20100928,220954,1.00
D91FFC8B21520112,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,152844,20101001,10000.00,101.250,4.046,,,,20100928,220954,1.00
BF26B93C65550EF6,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100928,152845,20101001,10000.00,106.250,3.714,,,,20100928,220954,1.00
FD5429D4E6426E97,P,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100928,152839,20101001,30000.00,87.101,2.781,,,,20100928,220954,1.00
C724498C49205CBA,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100928,152839,20101001,100000.00,107.143,3.663,,,,20100928,220954,1.00
BA7E3356BAB2C516,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,152835,20101001,50000.00,101.000,4.110,,,,20100928,220954,1.00
F4C0BCE4D0CD7F36,S,70672DAL5,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,9.000,20300901,Y,,20100928,152700,20101007,50000.00,100.000,9.000,,,,20100928,220954,1.00
7340027F2AA2CF3B,S,689146DX3,OTSEGO MINN IMPT-SER A,20030601,3.000,20110201,,,20100928,152700,20101001,20000.00,100.662,1.002,,,,20100928,220954,1.00
5F2054FAA1C80633,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100928,152734,20101015,50000.00,99.467,,,,,20100928,220954,1.00
ED3475746C4C5FB0,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100928,152739,20101001,25000.00,107.425,,,,,20100928,220954,1.00
119D4C130FF58934,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100928,152842,20101001,10000.00,102.325,3.521,,,,20100928,220954,1.00
371CC9BDDFCEF92B,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100928,152844,20101001,20000.00,108.534,1.100,,,,20100928,220954,1.00
9FA0835BE3EADD7C,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100928,152846,20101001,10000.00,100.756,0.453,,,,20100928,220954,1.00
3E6DE280562EE323,S,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100928,152700,20100930,25000.00,114.714,1.600,,,,20100928,220954,1.00
164017FD0ABBB56D,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100928,152804,20101001,250000.00,110.819,,,,,20100928,220954,1.00
0A53ED01E25DC218,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,152835,20101007,100000.00,101.950,4.991,,,,20100928,220954,1.00
B43AB8C77BDCABE1,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100928,152814,20101001,15000.00,107.750,3.801,,,,20100928,220954,1.00
8A0C4CCB05C95CA9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,152819,20101001,15000.00,105.606,3.600,,,,20100928,220954,1.00
EE1C9CD6114C8A09,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,152825,20101007,100000.00,100.750,,,,,20100928,220954,1.00
A949E5A8D8AE1140,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,152820,20101001,500000.00,120.022,3.730,,,,20100928,220954,1.00
2CA57A66D4969939,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,151933,20101001,100000.00,100.903,4.840,,,,20100928,220954,1.00
E8DA6DA9E3E96ECE,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,152840,20101001,50000.00,101.000,4.110,,,,20100928,220954,1.00
BB08386A6C2B9957,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,152853,20101001,5000.00,106.722,4.250,,,,20100928,220954,1.00
A63FD01C3AC675BF,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100928,152400,20100929,50000.00,101.198,1.208,,,,20100928,220954,1.00
66A86347C0DFEA98,S,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100928,152700,20100929,1MM+,110.476,0.770,,,,20100928,220954,1.00
8F5B29790AF59243,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100928,152700,20101001,160000.00,101.122,,,,,20100928,220954,1.00
28CE3B566C31B8E8,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100928,152839,20101001,30000.00,87.101,,,,,20100928,220954,1.00
777E309962C2A9B8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152600,20101001,15000.00,99.079,,,,,20100928,220954,1.00
A33DEB19133C1747,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100928,152800,20101001,10000.00,110.484,3.274,,,,20100928,220954,1.00
2A91DB8FEACC60B5,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100928,152859,20101001,10000.00,104.000,4.341,,,,20100928,220954,1.00
974FC93BB95A13FA,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100928,152851,20101007,25000.00,101.425,4.815,,,,20100928,220954,1.00
D82E6A4CB9A21295,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100928,152717,20100929,5000.00,100.000,5.612,,,,20100928,220954,1.00
FC2B8CCDCD3266EE,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100928,152855,20101001,5000.00,92.656,5.283,,,,20100928,220954,1.00
1B7A7294964C10A9,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100928,152853,20101001,50000.00,104.803,3.428,,,,20100928,220954,1.00
EE8B9D63C9C06D40,S,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100928,152809,20101001,100000.00,108.049,2.150,,,,20100928,220954,1.00
F85151283965BB54,S,889804AQ3,TOMAHAWK WIS PROM NTS-SER B,20101001,1.800,20150401,Y,,20100928,152829,20101001,155000.00,100.431,1.700,,,,20100928,220954,1.00
0151D767C1AD485B,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100928,152259,20101001,10000.00,100.855,,,,,20100928,220954,1.00
B94DDC1B6FF5EFEC,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100928,152853,20101001,50000.00,102.803,,,,,20100928,220954,1.00
7B3F484DB3300CB1,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100928,152853,20101001,50000.00,102.803,,,,,20100928,220954,1.00
EF5A1770D0E1CD79,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100928,152900,20101001,25000.00,106.440,0.534,,,,20100928,220954,1.00
7F5DD3BDDE7999F0,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100928,152800,20101001,1MM+,113.024,1.270,,,,20100928,220954,1.00
7E24B6EA0C7C3A2D,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100928,152857,20101001,20000.00,102.737,3.972,,,,20100928,220954,1.00
29455E707E0155BB,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100928,152857,20101001,25000.00,95.775,4.923,,,,20100928,220954,1.00
55F9F2BE92FC2F43,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,152802,20101001,15000.00,76.250,7.858,,,,20100928,220954,1.00
EC4A61668B47E342,P,304873HK1,FAIRHOPE ALA WTS,20020901,3.900,20130601,,,20100928,152832,20101001,50000.00,101.600,1.477,,,,20100928,220954,1.00
08829627F88E09C0,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100928,152857,20101001,20000.00,101.737,,,,,20100928,220954,1.00
47E5A75F70F6300C,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100928,152825,20101001,600000.00,119.700,2.727,,,,20100928,220954,1.00
DF660A2C1BE55B3B,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100928,152837,20101001,50000.00,118.525,2.297,,,,20100928,220954,1.00
532F2990A62CF87E,P,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20100928,152053,20101001,50000.00,111.298,1.968,,,,20100928,220954,1.00
D8FA1DE0DC827C73,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100928,152837,20101001,50000.00,118.525,,,,,20100928,220954,1.00
A2269F7DCAD63DE5,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,152752,20101001,260000.00,101.269,2.167,,,,20100928,220954,1.00
AA090CDD86A5A501,S,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100928,152800,20100929,580000.00,110.476,0.770,,,,20100928,220954,1.00
AAD995F768B6AF04,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100928,152909,20101001,5000.00,103.557,3.989,,,,20100928,220954,1.00
455C527DB6EB385A,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100928,152910,20101001,10000.00,108.915,1.572,,,,20100928,220954,1.00
DAEDB5C0F207DB7C,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100928,152244,20101001,15000.00,105.846,1.677,,,,20100928,220954,1.00
6DDD28136D83D436,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100928,152834,20101001,15000.00,107.750,3.801,,,,20100928,220954,1.00
BA8EC55963DBB128,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100928,152556,20101001,50000.00,101.530,,S,,,20100928,220954,1.00
85D82A8FAB86EE8C,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100928,152716,20101001,25000.00,95.431,,S,,,20100928,220954,1.00
905AC547116CACFA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152810,20101001,50000.00,96.788,,,,,20100928,220954,1.00
C876421C39EA7189,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,152811,20101001,50000.00,96.663,,,,,20100928,220954,1.00
6EC99B33006F9FBA,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,152752,20101001,260000.00,101.889,,,,,20100928,220954,1.00
B486AFA0FE1C2EBF,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100928,152529,20101001,40000.00,85.400,,,,,20100928,220954,1.00
3961FE232D3D46F5,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,152600,20101001,125000.00,104.188,,,,,20100928,220954,1.00
ED76EA754D8B348B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,152559,20101001,5000.00,96.000,,,,,20100928,220954,1.00
05C9DA24242578BC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152900,20101001,15000.00,96.330,4.995,,,,20100928,220954,1.00
CD13E48A014009F4,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,152846,20101001,200000.00,120.022,3.730,,,,20100928,220954,1.00
351B0A8584B4199E,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100928,152658,20101001,25000.00,113.913,1.600,,,,20100928,220954,1.00
DFF675466E476F3F,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100928,152916,20101001,10000.00,88.307,,,,,20100928,220954,1.00
D4182B4EE52C83DE,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100928,152735,20101101,50000.00,96.000,5.305,,,,20100928,220954,1.00
31D17706898EFCA1,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100928,152912,20101001,60000.00,93.620,1.766,,,,20100928,220954,1.00
7728EE044438CFC1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152902,20101001,15000.00,96.330,,,,,20100928,220954,1.00
1CE60FB77B645AD7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152902,20101001,15000.00,96.330,,,,,20100928,220954,1.00
F8756EA87F431112,S,044074CP5,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20150801,,,20100928,152917,20101001,25000.00,111.967,1.428,,,,20100928,220954,1.00
F21757C1F1A49FD2,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100928,152110,20101001,10000.00,102.270,,P,,,20100928,220954,1.00
1A806792FA0BEB91,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100928,152819,20101001,1000000.00,105.543,,S,,,20100928,220954,1.00
DB64E32D4533F813,D,044074CP5,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20150801,,,20100928,152917,20101001,25000.00,110.859,,,,,20100928,220954,1.00
F27079E37ECD5455,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152600,20101001,20000.00,99.079,,,,,20100928,220954,1.00
9E90BDF508606C48,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100928,152919,20101001,25000.00,105.175,4.149,,,,20100928,220954,1.00
A393413A5F7135F0,S,13124CDA2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20130701,,,20100928,152923,20101001,10000.00,107.833,1.100,,,,20100928,220954,1.00
F2F30A186881B954,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,152922,20101001,75000.00,106.250,3.545,,,,20100928,220954,1.00
E03B93369CE799FE,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100928,152924,20101001,40000.00,113.524,1.688,,,,20100928,220954,1.00
CF531234873F16F5,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,,,20100928,152909,20101001,30000.00,97.927,2.650,,,,20100928,220954,1.00
723D354EEA5EE896,S,889804AR1,TOMAHAWK WIS PROM NTS-SER B,20101001,2.100,20160401,Y,,20100928,152844,20101001,205000.00,100.778,1.950,,,,20100928,220954,1.00
3ACDBB037F50FCCE,S,889804AS9,TOMAHAWK WIS PROM NTS-SER B,20101001,2.400,20170401,Y,,20100928,152854,20101001,215000.00,101.205,2.200,,,,20100928,220954,1.00
207BE7031ABB03AB,S,431300CH3,HILBERT WIS SCH DIST REF,20101012,3.000,20160401,Y,,20100928,152906,20101012,230000.00,106.492,1.750,,,,20100928,220954,1.00
90DBCC1DC1AD8EE6,P,675383KF9,OCEANSIDE CALIF UNI SCH DIST REF,20100519,5.000,20280801,,,20100928,152835,20101001,1000000.00,110.529,3.712,,,,20100928,220954,1.00
B0E320699E2D278E,P,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100928,152619,20101001,50000.00,106.000,2.075,,,,20100928,220954,1.00
1647B5BFAC730697,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100928,152832,20101001,100000.00,106.983,,,,,20100928,220954,1.00
572B02458C04365D,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100928,152830,20101001,100000.00,107.043,,,,,20100928,220954,1.00
A7D413513E5E3880,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,152837,20101001,45000.00,102.029,,,,,20100928,220954,1.00
A0CE491122E78C8F,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100928,152933,20100930,10000.00,87.428,5.440,,,,20100928,220954,1.00
D78EC35D53F844DB,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100928,152936,20101001,15000.00,104.125,3.752,,,,20100928,220954,1.00
2DF10A6E3F0B5B23,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,152925,20100929,10000.00,95.343,5.000,,,,20100928,220954,1.00
91D19645558ED55D,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100928,152933,20101001,100000.00,110.375,2.188,,,,20100928,220954,1.00
E601249C75FCA20E,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100928,152500,20100930,25000.00,108.914,1.576,,,,20100928,220954,1.00
B2969906BCDC7AA9,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100928,152921,20101001,350000.00,112.509,0.926,,,,20100928,220954,1.00
1314A9185DD45F31,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100928,152941,20101001,75000.00,89.272,2.362,,,,20100928,220954,1.00
FD39F89BD046D81E,S,402517SF4,GULF SHORES ALA WTS-SER A,20080401,4.000,20211215,,,20100928,152900,20101001,50000.00,106.101,3.050,,,,20100928,220954,1.00
4BD9A7FAE166A187,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,1MM+,100.000,,,,,20100928,220954,1.00
63B0F4A6E260148C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,152943,20101001,50000.00,104.179,4.610,,,,20100928,220954,1.00
18073BB15F582420,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100928,152922,20101007,100000.00,103.755,0.631,,,,20100928,220954,1.00
24D223BF54B04C53,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,152943,20101001,50000.00,102.179,,,,,20100928,220954,1.00
12BF8940438CFF72,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100928,152655,20101001,150000.00,60.500,7.940,,,,20100928,220954,1.00
80B7133E30B3EA87,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,152905,20101001,300000.00,107.351,3.074,,,,20100928,220954,1.00
688D2DE26AA688A2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,152625,20101001,20000.00,101.400,4.074,,,,20100928,220954,1.00
A4F3855366BFF27F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,152943,20101001,10000.00,101.625,3.593,,,,20100928,220954,1.00
DA4435DAEDC1DC2D,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,152944,20101001,50000.00,100.984,3.872,,,,20100928,220954,1.00
2A199D7732E049F0,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100928,152942,20101001,20000.00,99.500,,,,,20100928,220954,1.00
3A6ECCBDA71249B1,D,793748AZ7,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20260301,,,20100928,152821,20101001,250000.00,95.660,,S,,,20100928,220954,1.00
7F997C8754D5A4A6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,152905,20101001,300000.00,106.241,,,,,20100928,220954,1.00
311BB6014A409319,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100928,152954,20101001,25000.00,111.466,1.692,,,,20100928,220954,1.00
176C4E984F489B44,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100928,152905,20101001,15000.00,105.409,3.250,,,,20100928,220954,1.00
15E8448A681B68BE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,152909,20101001,15000.00,62.948,5.000,,,,20100928,220954,1.00
1D473B47C2DDE985,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100928,152918,20100930,150000.00,98.250,5.109,,,,20100928,220954,1.00
6E28A1A22746EE89,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,152920,20100930,190000.00,107.550,5.616,,,,20100928,220954,1.00
F8AC35982F367CE4,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100928,152943,20101001,15000.00,90.000,7.752,,,,20100928,220954,1.00
7CED94A7716FCA25,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20100928,152949,20101007,75000.00,109.972,3.200,,,,20100928,220954,1.00
462DC768174C7734,D,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20100928,152100,20101001,130000.00,105.360,,,,,20100928,220954,1.00
581AF17C9C313D63,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100928,152953,20101001,50000.00,98.500,4.414,,,,20100928,220954,1.00
EE6A474B09CF2497,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100928,152900,20101001,120000.00,104.775,3.400,,,,20100928,220954,1.00
4036086673B16A96,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100928,152747,20101021,10000.00,100.701,2.847,,,,20100928,220954,1.00
44CF348018126208,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100928,152902,20101001,5000.00,103.144,5.026,,,,20100928,220954,1.00
AFA92A3466F34FE2,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100928,152948,20101001,30000.00,101.000,,,,,20100928,220954,1.00
E48096306C6A0361,S,818770DG1,SEYMOUR WIS CMNTY SCH DIST REF,20100216,4.000,20190301,,,20100928,152955,20101001,25000.00,106.620,3.100,,,,20100928,220954,1.00
AEF89DC8B9F7BF9C,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100928,152750,20101021,10000.00,99.501,,,,,20100928,220954,1.00
26163E0C14E04CA6,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100928,152456,20101001,10000.00,104.425,,,,,20100928,220954,1.00
84E586687E8AF2CB,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100928,153000,20101001,30000.00,101.826,4.841,,,,20100928,220954,1.00
A5A1229E26AA28DB,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,152700,20101001,5000.00,96.854,3.296,,,,20100928,220954,1.00
086738FD7779C2ED,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,153006,20101007,10000.00,101.925,4.618,,,,20100928,220954,1.00
21B0C4CB171B919F,S,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100928,152921,20101012,205000.00,102.328,1.450,,,,20100928,220954,1.00
56DB7016E23762C3,S,95988LM71,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20161001,Y,,20100928,152944,20101012,185000.00,107.349,1.700,,,,20100928,220954,1.00
D2549BB5C163F0F3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100928,152800,20101001,30000.00,104.502,4.048,,,,20100928,220954,1.00
B4D9AE5F0CA75352,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,152956,20101001,5000.00,100.000,3.750,,,,20100928,220954,1.00
10AC4E8CBA08979E,D,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100928,152901,20101020,335000.00,99.098,,,,,20100928,220954,1.00
1AD13EBF9CBD6218,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100928,152900,20101001,10000.00,108.565,,,,,20100928,220954,1.00
1CD00684CC83BB4A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100928,130000,20100929,425000.00,100.000,,,,,20100928,220954,1.00
DEC91005C622EFDD,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,152830,20101001,250000.00,103.504,,,,,20100928,220954,1.00
2F1CD057E55C6583,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,152842,20101001,30000.00,103.929,,S,,,20100928,220954,1.00
CEC7ADB1870B3FAE,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100928,152913,20101001,60000.00,94.566,,P,,,20100928,220954,1.00
2FCA397D709D471A,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100928,152858,20101001,10000.00,108.815,,,,,20100928,220954,1.00
4AFB50FCB2758595,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,153001,20101012,20000.00,100.000,3.999,,,,20100928,220954,1.00
0855DE4D842B4A06,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100928,153004,20101014,30000.00,102.000,3.948,,,,20100928,220954,1.00
FCE0DBFC006F1D3E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,153004,20101001,30000.00,102.750,4.950,,,,20100928,220954,1.00
E80DDEC0D94356E6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,153004,20101001,30000.00,102.250,5.342,,,,20100928,220954,1.00
6873440737050518,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,153004,20101001,30000.00,105.650,5.742,,,,20100928,220954,1.00
38A1052CE580D315,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,153004,20101001,30000.00,105.375,5.652,,,,20100928,220954,1.00
C8E879A5A8EBA01F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,153005,20101001,5000.00,100.200,1.016,,,,20100928,220954,1.00
41D836E5B92B5129,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,153009,20101007,5000.00,102.250,5.788,,,,20100928,220954,1.00
8F2814E788F3BE1C,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100928,153011,20101001,10000.00,103.630,3.428,,,,20100928,220954,1.00
BE5E86D4E1EBA674,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100928,152347,20101001,5000.00,102.330,,,,,20100928,220954,1.00
E7E926842A227136,P,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20100928,152944,20100930,150000.00,103.250,3.477,,,,20100928,220954,1.00
506DF5638958EF49,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,152946,20101001,100000.00,105.186,4.350,,,,20100928,220954,1.00
35AC229CDE3161EA,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100928,152900,20101001,20000.00,97.250,4.852,,,,20100928,220954,1.00
58C7282E289D8F7C,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100928,153005,20101001,100000.00,100.000,6.208,,,,20100928,220954,1.00
6F20F02C4EFFAB41,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,153013,20101013,10000.00,101.000,3.993,,,,20100928,220954,1.00
C1DBB0D178BA8621,S,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100928,152745,20101001,5000.00,105.546,2.500,,,,20100928,220954,1.00
72D42F9D8907EF75,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100928,153014,20101001,5000.00,106.959,-79.801,,,,20100928,220954,1.00
1B5BBFE261FEB61B,D,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20100928,152258,20100930,70000.00,105.472,,,,,20100928,220954,1.00
7A8D334C32D63745,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100928,152921,20101007,100000.00,103.699,,,,,20100928,220954,1.00
8D246A8360AB207E,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100928,153025,20101001,20000.00,100.000,5.137,,,,20100928,220954,1.00
A8A18DC2D1AEBE03,S,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100928,152900,20101020,335000.00,99.158,3.380,,,,20100928,220954,1.00
0885D13CF35CBC06,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100928,152900,20101006,300000.00,98.600,3.620,,,,20100928,220954,1.00
D55DB69EF1430A6D,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100928,153024,20101001,250000.00,102.867,1.148,,,,20100928,220954,1.00
C6FF2227EB20867A,S,143735RH3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.000,20231101,Y,,20100928,153000,20101020,1MM+,100.000,5.000,,,,20100928,220954,1.00
39D9356C3A9795E3,S,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20100928,152917,20100929,10000.00,101.714,0.450,,,,20100928,220954,1.00
903A4BAD5327B7C3,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100928,153021,20101001,20000.00,105.066,4.556,,,,20100928,220954,1.00
5F07C4CDE109A7FC,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100928,153021,20101001,100000.00,112.180,1.828,,,,20100928,220954,1.00
B2E3DC06214D9F04,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100928,153017,20101001,15000.00,102.296,3.900,,,,20100928,220954,1.00
3A0882504EE8D998,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100928,153025,20101001,40000.00,120.481,1.698,,,,20100928,220954,1.00
5925526A3E98EBE5,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100928,152948,20101001,35000.00,98.680,4.865,,,,20100928,220954,1.00
F78DE2A63F71141A,S,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100928,153021,20101001,50000.00,103.821,0.402,,,,20100928,220954,1.00
1AF6B341E690092C,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100928,153024,20101001,250000.00,103.117,,,,,20100928,220954,1.00
71FD99EEA456AF19,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100928,153021,20100929,20000.00,103.566,,,,,20100928,220954,1.00
8FB3AD9994D5CC24,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100928,153021,20101001,100000.00,111.070,,,,,20100928,220954,1.00
A73D5306CC51E767,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100928,144202,20101001,100000.00,111.070,,,,,20100928,220954,1.00
5BA42040101CCF5E,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100928,153012,20101001,40000.00,119.781,,,,,20100928,220954,1.00
4975D16B34A1CD6E,S,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20100928,153000,20101001,25000.00,116.507,1.280,,,,20100928,220954,1.00
27FB5B5DA7338BCE,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100928,152346,20101001,50000.00,103.697,4.473,,,,20100928,220954,1.00
C2A614E9799B8E9F,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100928,153026,20101001,50000.00,115.312,3.047,,,,20100928,220954,1.00
04500B9B197BC272,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100928,151937,20101001,100000.00,100.500,3.933,,,,20100928,220954,1.00
F1C4F0A651636BA8,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100928,153025,20100929,20000.00,103.566,,,,,20100928,220954,1.00
92F1FF7344D93EFF,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100928,153002,20101001,100000.00,95.125,,P,,,20100928,220954,1.00
CA11ABD5E2E9ADFE,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100928,153038,20101001,5000.00,102.370,5.292,,,,20100928,220954,1.00
67ECBEDC52B25267,P,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100928,153039,20101001,10000.00,104.190,3.600,,,,20100928,220954,1.00
E2C77DBCD08E1CBF,S,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20100928,153040,20101001,5000.00,102.790,3.750,,,,20100928,220954,1.00
2F709A12677BC6E1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,153034,20101001,15000.00,99.872,5.009,,,,20100928,220954,1.00
5ECF2509979CED4C,P,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100928,153034,20101001,100000.00,58.044,5.165,,,,20100928,220954,1.00
007E10AFA083CFD5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,153040,20101001,15000.00,98.625,,,,,20100928,220954,1.00
136B7FF1D288A53C,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100928,153000,20101001,685000.00,100.500,-1.624,,,,20100928,220954,1.00
5339720725136EE5,S,386064GS2,GRAND MEADOW MINN REF-SER A,20101101,2.500,20180201,Y,,20100928,152959,20101103,140000.00,100.000,2.500,,,,20100928,220954,1.00
9C9ADE01A302B700,S,386064GT0,GRAND MEADOW MINN REF-SER A,20101101,2.750,20190201,Y,,20100928,153011,20101103,140000.00,100.000,2.750,,,,20100928,220954,1.00
1FADDB89116D738F,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100928,152825,20101001,600000.00,119.700,,,,,20100928,220954,1.00
CF3FA93095EA8A2F,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,152942,20101001,50000.00,99.609,,,,,20100928,220954,1.00
55A8D0965A6590CB,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100928,153043,20101001,20000.00,101.680,5.442,,,,20100928,220954,1.00
2C2E611AB1ACF856,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100928,153017,20101001,30000.00,108.742,3.674,,,,20100928,220954,1.00
6324E3F5813326D4,P,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100928,153033,20101001,50000.00,100.430,2.542,,,,20100928,220954,1.00
13FA5DE154833A0E,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100928,153017,20101001,30000.00,108.705,,,,,20100928,220954,1.00
F9C23DFBD5F9DFBC,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,153042,20101026,30000.00,100.000,4.349,,,,20100928,220954,1.00
E61B34295ADFF629,P,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100928,152655,20101001,25000.00,105.000,2.066,,,,20100928,220954,1.00
DE6EA78D0FA2AF37,S,700722RT0,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20141201,Y,,20100928,153000,20101021,100000.00,102.388,1.400,,,Y,20100928,220954,1.00
C0D3A97177306C4A,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100928,153031,20101001,120000.00,103.363,0.501,,,,20100928,220954,1.00
498EDBD85B24D010,D,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100928,153033,20101001,50000.00,100.480,,,,,20100928,220954,1.00
4307E60CEDBE778E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,153046,20101001,25000.00,89.760,6.083,,,,20100928,220954,1.00
EA91E11B691166CA,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100928,152935,20101001,250000.00,113.196,2.257,,,,20100928,220954,1.00
73E9C5ED8A610170,S,386064GU7,GRAND MEADOW MINN REF-SER A,20101101,2.900,20200201,Y,,20100928,153020,20101103,65000.00,100.000,2.900,,,,20100928,220954,1.00
8C2ECDB7EB947756,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20100928,153043,20101007,100000.00,109.972,3.200,,,,20100928,220954,1.00
2736D25305286361,D,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100928,153033,20101001,50000.00,100.480,,,,,20100928,220954,1.00
02AFDB6578806FDB,S,499553KL8,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,3.000,20101201,,,20100928,152814,20100929,40000.00,100.342,1.001,,,,20100928,220954,1.00
2E78505591241C56,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100928,153049,20101001,25000.00,101.870,0.501,,,,20100928,220954,1.00
F61ED02D82055842,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100928,152900,20100930,40000.00,119.788,1.800,,,,20100928,220954,1.00
3BF8563B4DC46D24,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100928,153048,20101001,25000.00,113.604,3.346,,,,20100928,220954,1.00
05A4E1D4AC400566,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,153051,20101001,50000.00,110.175,6.152,,,,20100928,220954,1.00
50657EA0E9DB698C,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,153046,20101001,25000.00,88.000,,,,,20100928,220954,1.00
F38072EC3A8754F9,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,153051,20101001,50000.00,108.175,,,,,20100928,220954,1.00
E4538F33694DBAA5,P,798136NE3,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.625,20150301,,,20100928,153000,20101001,25000.00,103.487,3.532,,,,20100928,220954,1.00
5A04000F5519B1D4,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100928,153054,20101001,25000.00,87.000,5.437,,,,20100928,220954,1.00
06BB7920440A47CE,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100928,153050,20101001,20000.00,75.979,2.992,,,,20100928,220954,1.00
C3AC075EE7B80015,S,81567LBF4,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20150701,,,20100928,153053,20101001,25000.00,108.388,2.877,,,,20100928,220954,1.00
C5A2281780E6D1DF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100928,153000,20101001,5000.00,94.522,5.400,,,,20100928,220954,1.00
7EBD361EAD17BC4B,S,78916BL77,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.375,20191001,Y,,20100928,152700,20101021,275000.00,101.350,3.200,,,,20100928,220954,1.00
1D8B06494DE73065,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100928,152856,20101001,1MM+,110.602,,P,,,20100928,220954,1.00
E100FD17D2587E38,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100928,152855,20101001,30000.00,104.752,,,,,20100928,220954,1.00
5AA1A69DAD58DEC7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100928,152950,20101001,15000.00,103.689,4.250,,,,20100928,220954,1.00
DBCB848068DAB12A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,153043,20101001,50000.00,98.692,4.082,,,,20100928,220954,1.00
4D44C9D406C45670,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,153042,20101001,275000.00,103.093,0.350,,,,20100928,220954,1.00
790B73DDEF36C573,S,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100928,153000,20101021,100000.00,102.590,1.150,,,Y,20100928,220954,1.00
A675EE6634DEA0C3,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100928,152819,20101001,25000.00,108.468,1.126,,,,20100928,220954,1.00
AA22DDAEFE45A8A5,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100928,153056,20101001,50000.00,108.500,,S,,,20100928,220954,1.00
7C4DDEC1A8A899C7,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100928,152819,20101001,25000.00,108.468,,,,,20100928,220954,1.00
EBE433C1D00E36B1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100928,153005,20101001,100000.00,100.673,,,,,20100928,220954,1.00
27F2FF8F55E1E84C,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,153042,20101001,275000.00,103.093,,,,,20100928,220954,1.00
D73B2800BCBFEA0A,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100928,152559,20101001,5000.00,108.607,,,,,20100928,220954,1.00
12463A4A76711253,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100928,152656,20101001,65000.00,90.580,,S,,,20100928,220954,1.00
5622A17189F9CBF4,P,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100928,153104,20101001,5000.00,98.730,7.718,,,,20100928,220954,1.00
1134909A46355E1B,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100928,152900,20101001,250000.00,111.946,,,,,20100928,220954,1.00
953BA530DE1B8467,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100928,153106,20101001,25000.00,49.796,4.074,,,,20100928,220954,1.00
9BE95CECE879E553,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100928,153058,20101001,5000.00,108.498,2.698,,,,20100928,220954,1.00
8181FDB84F61B632,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100928,152944,20101001,25000.00,100.500,,,,,20100928,220954,1.00
5A858CAAF993CF65,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100928,153113,20101001,25000.00,101.570,4.419,,,,20100928,220954,1.00
3B9F5EA270321BB5,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100928,153010,20101001,25000.00,110.150,3.201,,,,20100928,220954,1.00
C9D8573B28DC436E,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20100928,152720,20101001,175000.00,85.400,7.072,,,,20100928,220954,1.00
E584BB42DFDDE4BF,S,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20100928,153019,20100929,90000.00,101.714,0.450,,,,20100928,220954,1.00
DF09768B5E18874E,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100928,153044,20101001,5000.00,108.297,,,,,20100928,220954,1.00
3ABD07A3F436F7DA,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100928,153114,20101001,25000.00,48.697,,,,,20100928,220954,1.00
76CA606C315A7CD6,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100928,152423,20100930,35000.00,99.650,7.779,,,,20100928,220954,1.00
70AC441723F2ACFC,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20100928,153045,20100930,150000.00,106.000,2.845,,,,20100928,220954,1.00
3BF52C4D8F840E4D,D,78916BK52,ST CLOUD MINN SWR-SER A,20101021,2.000,20120801,Y,,20100928,150100,20101021,190000.00,102.131,,,,Y,20100928,220954,1.00
AA419516DD3F4BA7,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,153049,20101001,50000.00,98.512,,,,,20100928,220954,1.00
2506E40B17676D47,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100928,153002,20101001,100000.00,100.733,,,,,20100928,220954,1.00
0869B581A619C9BE,D,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100928,153020,20101001,50000.00,103.221,,,,,20100928,220954,1.00
EE0A432BB3A24579,D,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100928,153014,20101001,50000.00,103.321,,,,,20100928,220954,1.00
8F5041620A5523FD,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100928,152351,20101001,50000.00,95.811,,S,,,20100928,220954,1.00
6F9CB585AC67FE39,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152142,20101021,300000.00,96.876,,,,,20100928,220954,1.00
304293A71F841BBC,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100928,153113,20101001,20000.00,101.650,5.771,,,,20100928,220954,1.00
EA8506D5EB5B273B,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100928,153116,20101001,5000.00,102.595,3.500,,,,20100928,220954,1.00
A0FFD4BC22F55AAC,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,153122,20101012,25000.00,100.000,3.999,,,,20100928,220954,1.00
2CE421D9C6D51359,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,153122,20101001,25000.00,101.875,3.940,,,,20100928,220954,1.00
A035648A5995166A,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,153116,20101001,10000.00,96.703,4.978,,,,20100928,220954,1.00
DFD88F3D9EE309A4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,153107,20101001,50000.00,102.000,6.109,,,,20100928,220954,1.00
B76113458EC1E77D,S,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100928,152741,20101001,100000.00,113.888,1.900,,,,20100928,220954,1.00
AFAAD19E7D9E2046,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100928,153121,20101001,20000.00,100.000,4.999,,,,20100928,220954,1.00
8EDE562201395BF5,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100928,153122,20101001,25000.00,61.557,3.719,,,,20100928,220954,1.00
CC58B9F2ADAB8C12,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100928,152641,20101001,15000.00,101.750,,,,,20100928,220954,1.00
4804F12BB0E3B6D6,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,152541,20101001,40000.00,92.226,6.513,,,,20100928,220954,1.00
50C6C839FF34AB2E,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100928,152452,20101001,25000.00,116.724,,,,,20100928,220954,1.00
30B6D776235B2E8F,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100928,152959,20101001,25000.00,100.870,,,,,20100928,220954,1.00
368BDACE1270104F,P,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100928,153020,20101001,100000.00,103.472,1.489,,,,20100928,220954,1.00
9A47F088AD9FFA89,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,153120,20101001,50000.00,100.209,3.461,,,,20100928,220954,1.00
9538D0E2A7E52655,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100928,152829,20100930,25000.00,101.002,1.002,,,,20100928,220954,1.00
C5F48353ACF70C20,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100928,153129,20101001,10000.00,106.100,2.600,,,,20100928,220954,1.00
B067E2309726895B,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,153129,20101005,20000.00,54.775,4.750,,,,20100928,220954,1.00
240DD632746A5568,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,153120,20101001,50000.00,98.000,,,,,20100928,220954,1.00
78835269190BCD31,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100928,153059,20101001,5000.00,99.000,4.331,,,,20100928,220954,1.00
9117764904A72BFF,D,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100928,152900,20100930,25000.00,114.589,,,,,20100928,220954,1.00
ED5E276212E27CDF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100928,153129,20101001,10000.00,105.350,,,,,20100928,220954,1.00
026A8C78E5159532,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,153129,20101005,20000.00,53.775,,,,,20100928,220954,1.00
64B03CC2B447C3F1,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100928,152856,20101001,1MM+,110.662,,S,,,20100928,220954,1.00
014DF6252526A5E3,P,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100928,153121,20101001,20000.00,103.014,4.239,,,,20100928,220954,1.00
9B92B648B83B8CE6,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100928,153046,20101001,25000.00,105.595,2.000,,,,20100928,220954,1.00
7F59AB5672C4E118,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100928,153135,20101001,5000.00,89.600,5.234,,,,20100928,220954,1.00
321453939F535BE0,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100928,153130,20101001,25000.00,60.497,,,,,20100928,220954,1.00
7B377F1C5E0841EC,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100928,152900,20101001,15000.00,85.500,,,,,20100928,220954,1.00
A352642FE1BF2C4D,P,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100928,153100,20101001,50000.00,100.048,3.366,,,,20100928,220954,1.00
1959A0611BA03DD9,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100928,153144,20101001,5000.00,103.961,3.095,,,,20100928,220954,1.00
345BE7D895235EC3,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,153129,20101001,80000.00,102.300,3.200,,,,20100928,220954,1.00
C1FD7C199C0EF0C8,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,153130,20101015,500000.00,103.879,2.470,,,,20100928,220954,1.00
2796DFA93FA08E2A,P,51219LBA0,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20110901,,,20100928,152723,20101001,25000.00,100.190,4.407,,,,20100928,220954,1.00
67F2D01BF968FB47,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,153136,20101001,80000.00,100.071,,,,,20100928,220954,1.00
CA418550344CA870,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100928,153041,20101001,25000.00,93.301,,,,,20100928,220954,1.00
6F15E556C056542C,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100928,153043,20100930,25000.00,110.979,,,,,20100928,220954,1.00
F737D8A220BCF070,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100928,153027,20100930,25000.00,111.229,,,,,20100928,220954,1.00
9EAF4FE1D41A82FF,S,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,Y,,20100928,153146,20101001,30000.00,100.100,2.878,,,,20100928,220954,1.00
2D0F6A99DE60F7F2,S,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20100928,153142,20101001,25000.00,106.934,3.312,,,,20100928,220954,1.00
FB2CA3E367711458,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100928,153122,20101001,690000.00,106.416,1.850,,,,20100928,220954,1.00
69A6138777C3017E,P,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20100928,153000,20101001,10000.00,99.750,4.525,,,,20100928,220954,1.00
42C987910D27E845,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,153122,20101001,10000.00,94.702,,,,,20100928,220954,1.00
40DF6736CB0360BD,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100928,152618,20101021,500000.00,107.069,,S,,,20100928,220954,1.00
C7423F8F99294E82,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100928,153143,20101001,20000.00,114.033,3.400,,,,20100928,220954,1.00
73714DA73AEA2A02,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100928,153145,20101001,25000.00,112.464,3.050,,,,20100928,220954,1.00
D20BD10A83A5FB32,S,550231DX9,LUMBERTON TWP N J BRD ED REF,20051130,3.500,20110215,,,20100928,153149,20101001,50000.00,101.170,0.351,,,,20100928,220954,1.00
1C68B517F103E659,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100928,153141,20101001,100000.00,111.152,3.060,,,,20100928,220954,1.00
C741F6ED90847B28,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,153143,20101001,40000.00,111.370,1.976,,,,20100928,220954,1.00
5FBF5CC9F43ADD6B,P,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,153125,20101001,240000.00,53.500,4.545,,,,20100928,220954,1.00
3A1E9371A3C0A816,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100928,153048,20101001,27000.00,94.405,5.239,,,,20100928,220954,1.00
9BC179803921E3C7,S,61370MAR6,MONTGOMERY CNTY TEX MUN UTIL ,20041101,4.800,20210901,,,20100928,153101,20101001,10000.00,104.276,2.500,,,,20100928,220954,1.00
87F24BD89057BB23,P,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100928,153119,20100928,5000.00,100.000,3.754,,,,20100928,220954,1.00
4F957B3E5317AE3C,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100928,153155,20101001,25000.00,112.995,4.000,,,,20100928,220954,1.00
BE949B0380ADF47D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,152829,20100930,150000.00,97.952,4.670,,,,20100928,220954,1.00
EC326D72DD89BE5A,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,,,20100928,153137,20100928,250000.00,100.248,0.850,,,,20100928,220954,1.00
B6093D669FC7B40F,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100928,152700,20101001,1000000.00,122.827,2.310,,,,20100928,220954,1.00
677FB9D37DAE5692,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,153153,20101001,25000.00,89.760,6.083,,,,20100928,220954,1.00
C20DF8987F1F0CBD,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100928,152154,20101001,500000.00,77.925,,,,,20100928,220954,1.00
2127F7C4E7BD88B2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,153100,20101001,40000.00,101.074,4.118,,,,20100928,220954,1.00
257A38ADDFE53C1E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100928,153155,20101001,25000.00,111.495,,,,,20100928,220954,1.00
80B7F94CA7CD0074,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,153100,20101001,40000.00,101.074,4.118,,,,20100928,220954,1.00
368899830833B46D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,153100,20101001,10000.00,101.074,4.118,,,,20100928,220954,1.00
053BB13BE1B585FF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,153100,20101001,100000.00,101.074,4.118,,,,20100928,220954,1.00
A466CD7AC5AA49EC,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100928,153100,20101001,100000.00,104.500,3.247,,,,20100928,220954,1.00
24608D957D3F60BA,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100928,153000,20101001,20000.00,98.095,5.030,,,,20100928,220954,1.00
B9A5B4253AAF2A11,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,153121,20101001,180000.00,97.788,,S,,,20100928,220954,1.00
9E77CF71236A61AD,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,153050,20101001,25000.00,104.058,,,,,20100928,220954,1.00
BB08A568B0945D5C,D,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,153000,20101001,200000.00,101.950,,,,,20100928,220954,1.00
227B672F7EFF9F34,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100928,153000,20100930,40000.00,119.538,,,,,20100928,220954,1.00
D87B9A0F0B7FB678,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,153153,20101001,25000.00,88.000,,,,,20100928,220954,1.00
8315F07AF60E26D5,D,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100928,152756,20101001,100000.00,108.281,,P,,,20100928,220954,1.00
09F843AEBAFDFDB4,P,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20100928,153157,20101001,25000.00,100.940,4.288,,,,20100928,220954,1.00
3D52D69A592F04DB,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100928,153000,20101001,25000.00,104.308,4.250,,,,20100928,220954,1.00
6B6634BB2426B7F7,S,798055HQ5,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20241001,,,20100928,153157,20101001,10000.00,102.500,3.820,,,,20100928,220954,1.00
75E708D9F7104C6A,P,235308PQ0,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20250215,,,20100928,153156,20101001,20000.00,108.500,1.347,,,,20100928,220954,1.00
5FEB1761A5F1A636,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100928,153156,20101001,15000.00,110.380,3.333,,,,20100928,220954,1.00
11873A27F3773DDD,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,,,20100928,153142,20100928,250000.00,100.248,0.850,,,,20100928,220954,1.00
4C99CA83A735CC3E,P,206256NQ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20110101,,,20100928,152915,20101001,110000.00,100.700,1.180,,,,20100928,220954,1.00
7C81CF8D4FAD9268,P,463777PK2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20191115,,,20100928,152700,20101001,15000.00,112.000,2.490,,,,20100928,220954,1.00
EEF1BAC48C375090,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100928,152600,20101001,25000.00,102.485,,,,,20100928,220954,1.00
6B72D0861DBBBBF4,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100928,153056,20101001,25000.00,109.959,,P,,,20100928,220954,1.00
D2752D715CD7C0B9,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,153204,20101004,100000.00,105.828,2.000,,,,20100928,220954,1.00
02BAEBB4A35D1550,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100928,153000,20101001,5000.00,91.533,7.000,,,,20100928,220954,1.00
1D54C911EE5249C6,P,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20100928,153205,20101001,15000.00,108.470,3.479,,,,20100928,220954,1.00
83955730673654AE,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,152900,20101001,50000.00,100.000,4.699,,,,20100928,220954,1.00
4832867F6340DA67,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,152900,20101005,40000.00,103.305,5.350,,,,20100928,220954,1.00
96B8DF6655ED4A17,P,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20100928,153004,20101001,10000.00,99.750,4.525,,,,20100928,220954,1.00
A70E424B54098355,D,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100928,153156,20101001,5000.00,98.730,,P,,,20100928,220954,1.00
1011A5ECD7481ACF,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100928,153156,20101001,1MM+,6.622,,P,,,20100928,220954,1.00
2147B03C94E2F9C5,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,153020,20101001,50000.00,98.000,,,,,20100928,220954,1.00
9A2FE161B21EEE6C,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,153207,20101001,5000.00,100.000,3.499,,,,20100928,220954,1.00
E3560B5A17A82437,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100928,153213,20101001,15000.00,101.620,6.150,,,,20100928,220954,1.00
DEEC46215F2CF73D,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100928,153213,20101001,5000.00,89.600,5.234,,,,20100928,220954,1.00
26A0BD016B961291,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100928,153203,20101001,70000.00,105.357,3.612,,,,20100928,220954,1.00
EFBAB6A06EB516C1,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100928,153100,20101001,15000.00,104.555,2.647,,,,20100928,220954,1.00
295B31F1C3C34CB7,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100928,153000,20101001,20000.00,97.095,,,,,20100928,220954,1.00
19C34A8E81D571D7,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100928,153156,20101001,50000.00,108.746,,P,,,20100928,220954,1.00
BD24372ED30162E3,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100928,153200,20101001,25000.00,107.149,3.837,,,,20100928,220954,1.00
91704DAF822B729A,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100928,153215,20101001,20000.00,106.500,3.430,,,,20100928,220954,1.00
27D05709058B663C,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100928,152855,20101001,200000.00,60.500,7.940,,,,20100928,220954,1.00
A7B0129017F918EB,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100928,153150,20101001,100000.00,99.859,2.768,,,,20100928,220954,1.00
374146EDFEADF702,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,153209,20101001,25000.00,105.141,4.154,,,,20100928,220954,1.00
A7B7B6A42D4B909E,P,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20100928,153221,20101001,15000.00,108.342,1.093,,,,20100928,220954,1.00
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6F723246BB02C3E2,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100928,153209,20101001,25000.00,103.141,,,,,20100928,220954,1.00
1591C742F5796968,D,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20100928,153221,20101001,15000.00,108.342,,,,,20100928,220954,1.00
36DDEA8951922C97,D,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20100928,153223,20101001,10000.00,103.687,,,,,20100928,220954,1.00
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3A7B052E69F9A382,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100928,153220,20101001,20000.00,108.900,3.288,,,,20100928,220954,1.00
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D8AF3441BC2C8474,P,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100928,153220,20100930,140000.00,111.061,1.268,,,,20100928,220954,1.00
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FB9A2478D45406DA,P,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100928,153227,20101001,25000.00,108.840,3.299,,,,20100928,220954,1.00
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DFAFCB16BBA8CD01,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,153236,20101001,20000.00,104.962,5.722,,,,20100928,220954,1.00
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42EAA0EBC0F1C855,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100928,153247,20101001,20000.00,68.804,4.807,,,,20100928,220954,1.00
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023B56F4EA06CE2C,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100928,153242,20101001,175000.00,103.809,,,,,20100928,220954,1.00
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BF2A7688055EB3F8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,153248,20101001,30000.00,103.871,3.999,,,,20100928,220954,1.00
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32BE3CD83F1CA684,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100928,153255,20101001,25000.00,104.396,2.962,,,,20100928,220954,1.00
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0E166A37A9F5A1F3,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,153252,20101008,10000.00,98.004,5.900,,,,20100928,220954,1.00
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1840BB315BDDB05B,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100928,153254,20101001,20000.00,67.788,,,,,20100928,220954,1.00
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C83FBFCBB8FF90F5,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100928,153251,20101001,100000.00,105.162,3.549,,,,20100928,220954,1.00
206C60E4FD6623A4,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100928,153259,20101001,50000.00,101.833,3.829,,,,20100928,220954,1.00
3A70E00584A79ECF,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100928,152456,20101001,10000.00,102.675,4.520,,,,20100928,220954,1.00
04DA224988522B2D,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100928,153253,20101001,10000.00,71.230,3.231,,,,20100928,220954,1.00
34AE8C5AF5934F4C,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100928,153200,20101001,50000.00,100.874,,,,,20100928,220954,1.00
2DC16B0CA689EA69,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100928,153158,20101001,50000.00,100.999,,,,,20100928,220954,1.00
B65D41ACBA2765C2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,152600,20101001,10000.00,99.079,,,,,20100928,220954,1.00
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6CE5BA2E4F5D04CE,P,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20100928,153304,20101001,200000.00,107.070,3.887,,,,20100928,220954,1.00
28C5A3565C81422E,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100928,153018,20101001,10000.00,98.500,4.612,,,,20100928,220954,1.00
4DF5B78282283D3D,S,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100928,153146,20101001,25000.00,105.932,0.650,,,,20100928,220954,1.00
404A1A423737CC8F,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,153253,20101001,20000.00,105.415,0.176,,,,20100928,220954,1.00
DBAE2349A68B9181,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,153236,20100930,25000.00,113.250,1.307,,,,20100928,220954,1.00
BD592664E93D3948,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100928,153241,20100930,5000.00,93.500,4.924,,,,20100928,220954,1.00
837C45C74034490E,P,714145PE3,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20190301,,,20100928,153248,20101001,30000.00,101.050,2.444,,,,20100928,220954,1.00
5FCCF1296A47EB24,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100928,153311,20101001,25000.00,101.475,3.871,,,,20100928,220954,1.00
DC4A004FA86997FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,153312,20101001,35000.00,110.382,6.500,,,,20100928,220954,1.00
23077B38F9277598,S,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20100928,153313,20101001,25000.00,108.087,1.093,,,,20100928,220954,1.00
634A235165E963D8,S,34679TEE1,FORT BEND CNTY TEX LEVEE IMPT SER A,20081201,7.350,20350901,,,20100928,153238,20101005,50000.00,113.633,4.241,,,,20100928,220954,1.00
C242AA67443BD53C,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,153300,20101001,30000.00,98.004,5.900,,,,20100928,220954,1.00
F69AA46A6894637F,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100928,153308,20101001,95000.00,100.000,4.998,,,,20100928,220954,1.00
FCDF8FB24A92DDAB,P,864728JL5,SUFFIELD CONN ,20010615,5.125,20130615,,,20100928,153306,20101001,25000.00,102.622,1.375,,,,20100928,220954,1.00
DAC772453E1AC2CF,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100928,153247,20101001,20000.00,105.315,,,,,20100928,220954,1.00
676E3FE487CB79F5,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100928,153300,20101001,10000.00,69.561,,,,,20100928,220954,1.00
4360B6EA7C1D01B9,D,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20100928,153313,20101001,25000.00,107.587,,,,,20100928,220954,1.00
B8A3015C941D145F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,153312,20101001,35000.00,108.382,,,,,20100928,220954,1.00
752DEA078D2B156D,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100928,152448,20101001,50000.00,95.411,,P,,,20100928,220954,1.00
7982609E9FB64657,D,800722DX5,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.850,20290201,Y,,20100928,152000,20100930,500000.00,100.926,,,,,20100928,220954,1.00
370FE26F5C4E19A1,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100928,153318,20101001,5000.00,100.430,4.423,,,,20100928,220954,1.00
4A437687C556026E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,153319,20101001,10000.00,105.375,5.652,,,,20100928,220954,1.00
4D7519D06DCF2D67,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,153319,20101001,20000.00,105.000,3.588,,,,20100928,220954,1.00
5622B64FD1E347CE,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,153321,20101001,15000.00,114.370,4.999,,,,20100928,220954,1.00
2742A87946BB3AC6,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100928,153322,20101001,15000.00,33.932,4.754,,,,20100928,220954,1.00
A5390030470117FE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,153322,20101001,5000.00,106.722,4.250,,,,20100928,220954,1.00
5CB5D5984D4AA344,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,153322,20101013,10000.00,102.250,5.697,,,,20100928,220954,1.00
1BA2F7376349CC2E,P,196567CN9,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20221201,,,20100928,153307,20101001,10000.00,54.999,4.975,,,,20100928,220954,1.00
FA70107A7F574CFB,D,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20100928,153304,20101001,200000.00,107.070,,,,,20100928,220954,1.00
CBA4D4B28A68E760,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100928,153023,20101001,200000.00,60.788,,,,,20100928,220954,1.00
512F68A49A8A66DA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,153310,20101001,200000.00,100.575,5.196,,,,20100928,220954,1.00
83A13F7474772CCF,P,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100928,153314,20101001,75000.00,100.650,3.928,,,,20100928,220954,1.00
BFE70468FB1454FE,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,153242,20101001,1000000.00,106.985,3.255,,,,20100928,220954,1.00
84F4E49962E708DC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,153307,20101001,50000.00,104.435,3.857,,,,20100928,220954,1.00
E9501D4AE631D044,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20100928,153307,20101001,100000.00,104.431,0.551,,,,20100928,220954,1.00
E61B049D69FF617C,S,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20100928,153310,20101001,25000.00,113.578,1.500,,,,20100928,220954,1.00
D28818AF5F074015,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100928,153236,20101001,100000.00,102.143,2.711,,,,20100928,220954,1.00
BB53F977F2AAFD12,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100928,153310,20101001,20000.00,99.748,5.021,,,,20100928,220954,1.00
085C4CB1C5F88655,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100928,153321,20101001,25000.00,100.000,6.249,,,,20100928,220954,1.00
B34560EF84BA4620,S,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100928,153204,20101001,50000.00,105.932,0.650,,,,20100928,220954,1.00
1E4899FDB0BA0C07,D,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100928,153239,20101001,20000.00,104.810,,,,,20100928,220954,1.00
F1D0B30A36E9DCA2,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100928,153234,20101001,55000.00,105.598,,,,,20100928,220954,1.00
3C508CBE5D1603B4,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,153143,20101001,40000.00,111.745,,P,,,20100928,220954,1.00
9914C6AA4D03867B,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,153225,20101001,180000.00,97.663,,P,,,20100928,220954,1.00
87F1E99D92406774,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100928,153304,20101001,50000.00,110.972,,S,,,20100928,220954,1.00
660C27FE74287EC3,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100928,153239,20101001,50000.00,95.295,,,,,20100928,220954,1.00
6C5F0079585CF333,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100928,153310,20101001,20000.00,99.648,,,,,20100928,220954,1.00
6927528A943B8326,S,21750TBA1,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20120801,,,20100928,152938,20101001,20000.00,119.162,1.377,,,,20100928,220954,1.00
A15725C5D19876B1,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100928,153322,20101001,20000.00,57.685,4.320,,,,20100928,220954,1.00
D3FA6FBC9B633536,S,604111BX1,MINNESOTA PUB FACS AUTH SER A,20040201,3.500,20120301,,,20100928,153317,20101001,50000.00,104.079,0.604,,,,20100928,220954,1.00
1259E30FCDB0CC3A,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100928,153206,20101001,10000.00,106.000,,,,,20100928,220954,1.00
4BFDC1E78DF80372,P,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100928,153321,20101001,50000.00,102.144,3.722,,,,20100928,220954,1.00
4C5A3C24BB0D84AC,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100928,153329,20101029,20000.00,107.529,3.953,,,,20100928,220954,1.00
22E65BC06F26E3AC,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,153304,20101001,20000.00,103.752,,,,,20100928,220954,1.00
0B78E07A840DC4D1,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100928,153316,20101001,10000.00,105.438,4.000,,,,20100928,220954,1.00
E734FC0BDC6EE2D7,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,153312,20101001,10000.00,98.004,5.900,,,,20100928,220954,1.00
D7D50D03380A643B,P,260453TF2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20210301,,,20100928,153235,20101001,5000.00,99.500,4.059,,,,20100928,220954,1.00
742F48498FD6F565,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100928,153314,20101001,150000.00,95.586,1.650,,,,20100928,220954,1.00
F330C9EB879DED71,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100928,153321,20101001,50000.00,102.644,,,,,20100928,220954,1.00
4B4316590BB411C7,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100928,153329,20101029,20000.00,105.529,,,,,20100928,220954,1.00
079FB71F9B7AD5B1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,5000.00,84.531,8.883,,,,20100928,220954,1.00
F600BD9B6D41B0B1,S,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100928,153329,20101001,35000.00,106.320,0.936,,,,20100928,220954,1.00
980E7BA226580E22,S,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,153327,20101001,100000.00,105.131,3.750,,,,20100928,220954,1.00
61293A7589059D73,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100928,152600,20101001,25000.00,102.210,8.558,,,,20100928,220954,1.00
2DC7FBAA873F498C,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,153302,20101001,25000.00,107.362,5.100,,,,20100928,220954,1.00
8720918DFF04E954,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,153309,20101001,35000.00,107.362,5.100,,,,20100928,220954,1.00
FABF91592BF09A93,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,153321,20101001,40000.00,105.125,4.892,,,,20100928,220954,1.00
250056C235C81017,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,153320,20101001,25000.00,57.710,4.700,,,,20100928,220954,1.00
7884DA091888BB05,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20101001,100000.00,83.531,,,,,20100928,220954,1.00
85EFC4E02FF89C80,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,153231,20101021,75000.00,99.124,,,,,20100928,220954,1.00
8F6C427EEC579E82,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100928,153100,20101001,25000.00,63.308,,,,,20100928,220954,1.00
75DF5121B7FB1331,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100928,153333,20101001,55000.00,102.250,4.653,,,,20100928,220954,1.00
EC2372632A808C1C,S,351694K78,FRAMINGHAM MASS MUN PURP LN,20090615,5.000,20190615,,,20100928,153100,20101001,45000.00,118.158,2.650,,,,20100928,220954,1.00
8E086A69D6D1FD74,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,153337,20101001,10000.00,101.750,4.678,,,,20100928,220954,1.00
D38EAA6CBB06A9F6,D,351694K78,FRAMINGHAM MASS MUN PURP LN,20090615,5.000,20190615,,,20100928,153040,20101001,45000.00,118.158,,,,,20100928,220954,1.00
BC6AC1F99EDAD87B,S,659666JG7,NORTH HEMPSTEAD N Y REF,20101015,2.000,20110501,Y,,20100928,153325,20101015,100000.00,100.869,0.400,,,,20100928,220954,1.00
286CFB82B5B6AF45,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,153100,20101001,10000.00,70.090,7.371,,,,20100928,220954,1.00
4894BFDD63188FF6,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100928,153143,20101001,25000.00,107.833,3.564,,,,20100928,220954,1.00
CD694287AAD30CB0,S,264777CX9,DUMONT N J SCH DIST ,20090201,3.000,20140201,,,20100928,153336,20101001,5000.00,105.527,1.300,,,,20100928,220954,1.00
EB28555E75B75D8A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100928,153340,20101001,10000.00,100.000,4.499,,,,20100928,220954,1.00
277F5DB7929B3560,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100928,153342,20101001,10000.00,99.500,5.037,,,,20100928,220954,1.00
E17456772E8803B9,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100928,153341,20101001,25000.00,108.176,4.594,,,,20100928,220954,1.00
BA031454552251E0,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100928,153339,20101001,10000.00,105.822,3.297,,,,20100928,220954,1.00
D4E12E7E046E1074,S,34679TEE1,FORT BEND CNTY TEX LEVEE IMPT SER A,20081201,7.350,20350901,,,20100928,153311,20101001,50000.00,113.633,4.247,,,,20100928,220954,1.00
F8E9FAB496D908C4,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100928,153135,20100930,25000.00,109.664,,,,,20100928,220954,1.00
0DCD4DE95250044B,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100928,152724,20101001,25000.00,107.675,,,,,20100928,220954,1.00
175CAEEC1F000C7D,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,152942,20101001,50000.00,99.484,,,,,20100928,220954,1.00
F128C72937C0475F,D,82863UAK3,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.550,20150901,,,20100928,153202,20101001,40000.00,103.742,,S,,,20100928,220954,1.00
CC6B8C65289F22FB,S,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100928,153350,20101001,5000.00,100.000,3.340,,,,20100928,220954,1.00
2FF4E53FEFF62D86,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,153345,20101019,10000.00,103.225,4.463,,,,20100928,220954,1.00
F49EE701D0A2A3EE,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100928,153342,20101001,50000.00,105.311,3.848,,,,20100928,220954,1.00
D7148C10F4CD2445,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100928,153342,20101001,50000.00,103.247,,,,,20100928,220954,1.00
A0C357BAD09C6B0D,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100928,153329,20101001,50000.00,101.997,3.876,,,,20100928,220954,1.00
5C7D0478F123D4E3,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,700000.00,100.000,5.022,,,Y,20100928,220954,1.00
9E126F91C428AA3F,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,100000.00,100.000,5.022,,,Y,20100928,220954,1.00
23F6B20B8FB3F873,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,200000.00,100.000,5.022,,,Y,20100928,220954,1.00
022CF1265DB786FC,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220954,1.00
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29607C556AD42EE8,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100928,153400,20101001,10000.00,103.677,4.486,,,,20100928,220954,1.00
CB0C6C30DE123567,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100928,153318,20101001,50000.00,111.334,,S,,,20100928,220954,1.00
9BC916E54D0939E2,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,152749,20101001,500000.00,107.072,,,,,20100928,220954,1.00
F1FF2C9E432E0017,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,153157,20101001,500000.00,107.012,,,,,20100928,220954,1.00
ABB1DF37E4B88A39,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,153408,20101001,255000.00,87.790,,P,,,20100928,220954,1.00
344DDD25A7EE9BB9,D,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100928,153419,20101029,75000.00,109.195,,,,,20100928,220954,1.00
2664B5D504FF1260,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100928,153156,20101001,25000.00,101.975,,S,,,20100928,220954,1.00
2E61BCD2AB4F3C44,D,70672DAH4,PENDER CMNTY HEALTH CARE FNDTN TAXABLE-PENDER CMNTY-C-BUILD,20101007,6.500,20230901,Y,,20100928,152600,20101007,100000.00,99.250,,,,,20100928,220954,1.00
5C56D1C1DD13587B,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100928,153322,20101001,70000.00,95.990,,,,,20100928,220954,1.00
989AF71C34CEE79F,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100928,153400,20101001,15000.00,113.058,,,,,20100928,220954,1.00
7FAA918E448D9498,D,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100928,153400,20101001,300000.00,101.935,,,,,20100928,220954,1.00
5F16B65583F4A4B5,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100928,153408,20101001,25000.00,102.479,,,,,20100928,220954,1.00
C9970D5913B11C8F,D,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20100928,152826,20101001,20000.00,113.455,,P,,,20100928,220954,1.00
04AC8EFE26A0E470,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20100928,153412,20101001,30000.00,100.810,2.528,,,,20100928,220954,1.00
03F2E24B90A177D5,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100928,153420,20101001,20000.00,102.272,4.115,,,,20100928,220954,1.00
52A41184DB9676BC,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100928,153420,20101001,20000.00,103.002,0.847,,,,20100928,220954,1.00
84877ED2C2ECD292,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100928,153420,20101001,25000.00,92.440,2.155,,,,20100928,220954,1.00
DAE63A3A68A7E627,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100928,153419,20101001,20000.00,67.500,3.551,,,,20100928,220954,1.00
499B08172344F9C4,S,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20100928,153424,20101001,15000.00,105.845,1.485,,,,20100928,220954,1.00
1935FED19CC189DD,S,659666JK8,NORTH HEMPSTEAD N Y REF,20101015,3.000,20140501,Y,,20100928,153412,20101015,1MM+,107.128,0.950,,,Y,20100928,220954,1.00
97F58BD7EFE3747C,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,153403,20101001,300000.00,104.242,3.879,,,,20100928,220954,1.00
FFDECD889E1C583A,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100928,153428,20101001,110000.00,112.862,2.910,,,,20100928,220954,1.00
0017262DB479FB21,S,762872EQ8,RICEWOOD MUN UTIL DIST TEX REF,19980315,4.875,20110901,,,20100928,153428,20101001,90000.00,102.596,-27.235,,,,20100928,220954,1.00
0681819B31A2E138,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100928,153432,20101001,5000.00,109.380,3.200,,,,20100928,220954,1.00
9010B83699543CAE,S,566591PZ0,MARGATE CITY N J REF,20090930,4.000,20130201,,,20100928,153431,20101001,5000.00,106.422,1.200,,,,20100928,220954,1.00
2875499B337F40EE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,153424,20101007,40000.00,100.000,4.249,,,,20100928,220954,1.00
1EE96EDA30DC48D9,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20100928,153429,20101001,25000.00,100.700,4.595,,,,20100928,220954,1.00
E4151BE04D205FB1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,10000.00,84.531,8.883,,,,20100928,220954,1.00
DAAAF15000166B62,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,153424,20101007,30000.00,100.000,3.000,,,,20100928,220954,1.00
5D23ED8D386DF80D,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100928,152952,20100930,90000.00,93.350,7.055,,,,20100928,220954,1.00
4D5945678F3D8908,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100928,153429,20100930,50000.00,107.389,2.187,,,,20100928,220954,1.00
4F815C7AEB3892E1,P,546398KS6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.250,20170301,,,20100928,153424,20101001,50000.00,104.500,3.403,,,,20100928,220954,1.00
700E66B0CCF92619,S,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20100928,153300,20101001,120000.00,106.043,0.450,,,,20100928,220954,1.00
73F54D5A56342995,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100928,153429,20100930,50000.00,105.889,,,,,20100928,220954,1.00
BE72FAB7EF137390,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,153436,20101001,5000.00,101.497,4.299,,,,20100928,220954,1.00
2D439F8246FCDBEE,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100928,153437,20101001,20000.00,105.655,3.749,,,,20100928,220954,1.00
B38432176127D588,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100928,153438,20101001,10000.00,104.278,3.297,,,,20100928,220954,1.00
2DDE8261A2C35DD5,D,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20100928,153432,20101001,15000.00,104.386,,,,,20100928,220954,1.00
1428DF864A5178E9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,153439,20101001,15000.00,105.650,5.742,,,,20100928,220954,1.00
102A035EC614B204,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100928,153434,20101001,10000.00,106.000,5.402,,,,20100928,220954,1.00
B5F5AC3D1474E05E,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100928,153439,20101001,25000.00,99.250,4.331,,,,20100928,220954,1.00
ADD99184BA31B8C0,S,659666JL6,NORTH HEMPSTEAD N Y REF,20101015,3.000,20150501,Y,,20100928,153427,20101015,1MM+,107.707,1.250,,,Y,20100928,220954,1.00
4EE8DE85C323592E,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,152900,20101001,5000.00,102.831,4.524,,,,20100928,220954,1.00
B4C45F9D6573AB10,P,914710FD5,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20160601,,,20100928,153439,20101001,20000.00,106.015,1.337,,,,20100928,220954,1.00
DB3D5782A880B513,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100928,153442,20101001,10000.00,105.875,1.903,,,,20100928,220954,1.00
86F84AB1B5C29B5B,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100928,153445,20101001,25000.00,110.857,5.600,,,,20100928,220954,1.00
A6ECE1C918DC2B52,P,271483AS8,EAST CENT MINN INDPT SCH DIST ,20010801,4.950,20190201,,,20100928,153300,20101001,30000.00,100.600,3.106,,,,20100928,220954,1.00
44A39F4249A7934C,D,914710FD5,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20160601,,,20100928,153439,20101001,20000.00,106.265,,,,,20100928,220954,1.00
042C98C3CF36A2F9,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100928,153420,20101001,20000.00,101.272,,,,,20100928,220954,1.00
6DDDACD54B14FC1A,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100928,153422,20101001,25000.00,114.985,1.450,,,,20100928,220954,1.00
7BEE25953F4B08A0,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100928,153446,20101001,10000.00,104.827,,,,,20100928,220954,1.00
0678B6ECB711DFFE,P,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20100928,153432,20101001,50000.00,97.700,3.333,,,,20100928,220954,1.00
B1E5FBA430D92A70,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100928,153447,20101007,25000.00,114.033,4.396,,,,20100928,220954,1.00
570D45F7C6BA975F,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,153449,20101020,50000.00,101.199,1.768,,,,20100928,220954,1.00
46B2FDE670CACB8D,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100928,153426,20101001,25000.00,114.985,,,,,20100928,220954,1.00
0F0C460349D378CD,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130600,20100929,75000.00,100.000,,,,,20100928,220954,1.00
1C465EAA246ECFDD,P,512224AU0,LAKEVIEW INDPT SCH DIST NO ,20010301,5.000,20200201,,,20100928,153451,20101001,15000.00,99.000,5.135,,,,20100928,220954,1.00
003EBA9966827418,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100928,153451,20101001,10000.00,106.210,1.365,,,,20100928,220954,1.00
F6603C746F3E972D,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130600,20100929,75000.00,100.000,,,,,20100928,220954,1.00
E7557F357386C186,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100928,153405,20100930,40000.00,91.500,3.982,,,,20100928,220954,1.00
F78E7BB6C48FE1AA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,153409,20100930,45000.00,62.938,5.000,,,,20100928,220954,1.00
DDB46FE36086545F,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100928,153426,20101001,30000.00,102.708,3.333,,,,20100928,220954,1.00
DA3F71F70F826341,P,876315SV5,TARRANT CNTY TEX LTD TAX,20060815,4.000,20110715,,,20100928,153449,20101001,40000.00,102.275,1.094,,,,20100928,220954,1.00
4A46CF4A5DCC455F,P,156748DC6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20211101,,,20100928,153447,20101001,10000.00,101.540,4.705,,,,20100928,220954,1.00
5C18DF08E4E73077,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100928,153450,20101001,35000.00,103.237,3.900,,,,20100928,220954,1.00
7ABF5785969EA2D7,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100928,153440,20101001,40000.00,97.500,4.920,,,,20100928,220954,1.00
861711E50C7784C5,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100928,153400,20101001,30000.00,101.975,,,,,20100928,220954,1.00
12C8E643CEB6571F,P,260453TF2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20210301,,,20100928,153345,20101001,5000.00,99.500,4.059,,,,20100928,220954,1.00
B62A9A2CB0F42FC3,P,276037DQ8,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20300301,,,20100928,153405,20101001,5000.00,99.500,4.539,,,,20100928,220954,1.00
0681CEDC436845AE,D,156748DC6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20211101,,,20100928,153447,20101001,10000.00,101.540,,,,,20100928,220954,1.00
9B0914ACAB592215,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100928,153450,20101001,35000.00,101.737,,,,,20100928,220954,1.00
279C25C1280561D5,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100928,153505,20101001,10000.00,98.500,5.263,,,,20100928,220954,1.00
E44240053B116B83,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100928,153454,20101001,100000.00,95.638,4.704,,,,20100928,220954,1.00
693698B1045D47F9,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100928,153455,20101001,30000.00,106.093,4.168,,,,20100928,220954,1.00
1B92397F4AD0D132,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100928,153443,20101015,310000.00,113.252,1.500,,,Y,20100928,220954,1.00
36DC5654FF1B8D96,S,17240FDE7,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,7.750,20341201,,,20100928,153420,20101001,50000.00,119.724,4.498,,,,20100928,220954,1.00
B08AD949966F24AD,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,153409,20101001,1000000.00,107.072,,,,,20100928,220954,1.00
B3FDD291EAB2158B,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100928,153450,20101001,25000.00,110.466,,,,,20100928,220954,1.00
238EDEC38515589B,D,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20100928,153448,20101001,25000.00,105.536,,,,,20100928,220954,1.00
9C1671AB61CA4C23,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,153400,20101020,50000.00,99.999,,,,,20100928,220954,1.00
105E57E16F994468,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100928,153402,20101001,25000.00,99.500,,,,,20100928,220954,1.00
78773C11EC2FCE5D,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100928,153401,20101001,25000.00,99.750,,,,,20100928,220954,1.00
E8A1F26F4CEBCD22,S,97746PCA5,WITTENBERG-BIRNAMWOOD WIS SCH TAX & REV ANTIC PROM NTS,20101012,1.250,20110930,Y,,20100928,090000,20101012,200000.00,100.000,0.800,,,Y,20100928,220954,1.00
679E1B9CA77FD5CB,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100928,153505,20101001,100000.00,103.970,1.000,,,,20100928,220954,1.00
FB294253EFC4D7BD,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100928,153500,20101001,25000.00,114.561,4.114,,,,20100928,220954,1.00
E446055F7130ADA6,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100928,153501,20101001,25000.00,110.466,1.659,,,,20100928,220954,1.00
FD46E50EF9719B3F,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100928,153456,20101001,225000.00,114.575,2.767,,,,20100928,220954,1.00
E2F275081BF2AB0E,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100928,153456,20101001,200000.00,114.275,1.987,,,,20100928,220954,1.00
DD51843E506CC22F,S,78916BN59,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,5.000,20331001,Y,,20100928,153400,20101021,1MM+,100.000,5.000,,,,20100928,220954,1.00
E97487A084B3FE3F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,153508,20101007,40000.00,102.800,4.623,,,,20100928,220954,1.00
37FF6E45A9040962,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,153457,20101001,20000.00,96.017,5.292,,,,20100928,220954,1.00
12C3696CFC31799D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,153513,20100930,50000.00,97.350,4.483,,,,20100928,220954,1.00
B650C7170AD1CF98,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,153514,20101001,20000.00,101.250,4.343,,,,20100928,220954,1.00
BEB169F8BBF5316E,D,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100928,153338,20101001,50000.00,110.478,,S,,,20100928,220954,1.00
02F0659380061658,D,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20100928,153414,20101001,50000.00,109.623,,S,,,20100928,220954,1.00
27F921410291D778,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,153432,20101001,40000.00,112.120,,S,,,20100928,220954,1.00
21937D0ED88083D9,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100928,152839,20101001,25000.00,96.779,,,,,20100928,220954,1.00
B4FDD1C6BD789629,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100928,153513,20101001,50000.00,104.925,4.146,,,,20100928,220954,1.00
1D7CBA692454A9FD,P,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100928,153513,20101001,15000.00,106.991,3.104,,,,20100928,220954,1.00
A4E3FC2C54857DF0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,5000.00,84.531,8.883,,,,20100928,220954,1.00
2959A82AB9C0B5F4,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,153503,20101001,50000.00,100.000,4.999,,,,20100928,220954,1.00
B9329E25918AC40C,S,659666JN2,NORTH HEMPSTEAD N Y REF,20101015,4.000,20170501,Y,,20100928,153457,20101015,500000.00,113.524,1.800,,,Y,20100928,220954,1.00
AB27C7445FC7CB3D,P,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100928,153518,20101001,40000.00,107.043,1.655,,,,20100928,220954,1.00
A9D2AFB58AADBF61,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100928,153456,20101001,200000.00,111.825,3.107,,,,20100928,220954,1.00
87F61A6133C47585,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100928,153344,20100930,1MM+,105.576,4.913,,,,20100928,220954,1.00
862736A88A142A57,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100928,153447,20101001,25000.00,119.265,2.780,,,,20100928,220954,1.00
D507A1F16688DFA3,P,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20100928,153441,20101001,20000.00,111.955,2.407,,,,20100928,220954,1.00
98C171834CA7BCC4,D,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100928,153518,20101001,40000.00,107.292,,,,,20100928,220954,1.00
609221EB1AFF67D7,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100928,152619,20101001,10000.00,15.000,,S,,,20100928,220954,1.00
D2509215AD8C05C9,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,152646,20101001,10000.00,96.889,,P,,,20100928,220954,1.00
47DE60D18E18B2BF,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100928,152658,20101001,10000.00,99.033,,P,,,20100928,220954,1.00
971C91009F75150E,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100928,152710,20101001,10000.00,94.425,,P,,,20100928,220954,1.00
5988C096C75AD5E1,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100928,152716,20101001,5000.00,96.500,,P,,,20100928,220954,1.00
B664C61D0C4D58A4,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100928,152730,20101001,5000.00,96.030,,P,,,20100928,220954,1.00
67B80CCB27C50C84,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100928,152746,20101001,5000.00,96.396,,P,,,20100928,220954,1.00
C0D584DB0759B2E7,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100928,152752,20101001,5000.00,96.500,,P,,,20100928,220954,1.00
DAD43AA500D83116,D,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20100928,153319,20101001,50000.00,102.159,,S,,,20100928,220954,1.00
C97FED40203BC4C3,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,153422,20101007,30000.00,98.220,,,,,20100928,220954,1.00
DB5C6979B8EC7EDC,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,153421,20101007,30000.00,98.470,,,,,20100928,220954,1.00
E685BE96321BDEAA,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100928,153452,20101001,25000.00,119.265,,,,,20100928,220954,1.00
7589C0A64DAAF7C6,P,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100928,153523,20101001,50000.00,105.118,3.792,,,,20100928,220954,1.00
1EA76D5248850E02,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100928,153515,20101001,25000.00,102.813,4.250,,,,20100928,220954,1.00
C68F4EF025C49579,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,153517,20101001,100000.00,108.250,3.101,,,,20100928,220954,1.00
50CABB4F23A53101,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100928,153519,20101001,100000.00,108.206,2.730,,,,20100928,220954,1.00
546264534E5EEAEA,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20100928,153525,20101001,15000.00,111.865,1.872,,,,20100928,220954,1.00
DD723F2EF095C4DF,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100928,153531,20101001,25000.00,106.750,3.408,,,,20100928,220954,1.00
AF31E09D3DF09C11,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100928,152438,20101001,75000.00,105.847,0.551,,,,20100928,220954,1.00
1A5EEEDEEFEB3F43,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100928,153512,20101001,40000.00,99.500,4.783,,,,20100928,220954,1.00
6EB66765D3B34A99,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,153522,20101001,20000.00,89.000,6.100,,,,20100928,220954,1.00
F89B9600D8A26BF3,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100928,153523,20101001,20000.00,96.530,4.501,,,,20100928,220954,1.00
C455C25186CCA07F,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1000000.00,100.000,,,,Y,20100928,220954,1.00
C813CC29287FDC60,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100928,153349,20101001,20000.00,99.000,4.573,,,,20100928,220954,1.00
38E278DD9BD83B41,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100928,153520,20101001,35000.00,103.688,2.050,,,,20100928,220954,1.00
B4F50FB376B9AA56,D,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100928,152606,20101001,75000.00,105.760,,,,,20100928,220954,1.00
41841E3723AA83B3,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,153522,20101001,20000.00,89.500,,,,,20100928,220954,1.00
F83B564366DF1352,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100928,153523,20101001,20000.00,97.030,,,,,20100928,220954,1.00
18941911B2C78171,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100928,153531,20101001,140000.00,107.500,4.513,,,,20100928,220954,1.00
6EBE41D4079313C4,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100928,153442,20101001,25000.00,105.595,2.000,,,,20100928,220954,1.00
5CE6A3BE2AFE82D6,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100928,153458,20101001,15000.00,102.965,4.250,,,,20100928,220954,1.00
29928CB13D7FC816,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,153500,20101001,60000.00,102.200,4.172,,,,20100928,220954,1.00
A29867E2251F6AAD,S,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100928,153532,20101001,25000.00,104.103,3.342,,,,20100928,220954,1.00
90F461E2ABCF8A4E,D,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100928,153532,20101001,25000.00,102.853,,,,,20100928,220954,1.00
CDFD4EDD2CA036C5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100928,153522,20101001,5000.00,103.250,3.680,,,,20100928,220954,1.00
A545B5BDE53CC047,P,384721EG7,GRAHAM TEX INDPT SCH DIST ,20070701,4.100,20140215,,,20100928,153525,20101001,10000.00,107.600,1.767,,,,20100928,220954,1.00
A0E030EEBB68B078,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100928,153100,20101001,100000.00,97.528,5.552,,,,20100928,220954,1.00
0689618B3933C540,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100928,152259,20101001,10000.00,100.000,4.998,,,,20100928,220954,1.00
1F84C5215283B2D3,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100928,153537,20101001,20000.00,105.217,4.150,,,,20100928,220954,1.00
0BFD99043BE660D9,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,153542,20101001,25000.00,105.105,2.200,,,,20100928,220954,1.00
BC70609614166861,D,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20100928,153000,20101020,245000.00,100.000,,,,,20100928,220954,1.00
A54FF472763BA879,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,153538,20101001,5000.00,100.690,4.376,,,,20100928,220954,1.00
A620A62E7EC63AAB,P,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100928,153546,20101001,25000.00,101.000,3.532,,,,20100928,220954,1.00
DCB31671914464B2,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20100928,153518,20101001,15000.00,111.865,1.872,,,,20100928,220954,1.00
2CE94B7327BE5F98,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,153536,20101001,75000.00,111.859,3.370,,,,20100928,220954,1.00
79A173073A302833,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100928,153538,20101001,10000.00,95.805,4.815,,,,20100928,220954,1.00
DC646FE559D6EBA8,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,153000,20101001,5000.00,102.831,4.524,,,,20100928,220954,1.00
0DDB6135C630A0CC,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100928,153549,20101001,25000.00,94.351,4.904,,,,20100928,220954,1.00
C4D9335D14646010,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100928,153553,20101001,75000.00,100.000,4.500,,,,20100928,220954,1.00
D0591D2E971B9F4B,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20100928,153518,20101001,15000.00,111.865,,,,,20100928,220954,1.00
7B42F5C2026049F4,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,153000,20101001,5000.00,102.985,,,,,20100928,220954,1.00
A0E9270E84884A5F,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100928,153558,20101001,150000.00,104.817,4.900,,,,20100928,220954,1.00
F11374F6CF2033F0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,15000.00,84.531,8.883,,,,20100928,220954,1.00
9827876A28C23D11,P,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20100928,153549,20101001,20000.00,101.111,4.930,,,,20100928,220954,1.00
55FA16261A85502B,S,659666JP7,NORTH HEMPSTEAD N Y REF,20101015,4.000,20180501,Y,,20100928,153540,20101015,840000.00,113.940,2.000,,,Y,20100928,220954,1.00
35AE132E1AE64937,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,153506,20101001,5000.00,94.080,5.166,,,,20100928,220954,1.00
92C20F47AEBCD4B6,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100928,153526,20101001,35000.00,103.000,4.210,,,,20100928,220954,1.00
4067DC3BB8919884,P,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20100928,153556,20101001,110000.00,109.183,3.008,,,,20100928,220954,1.00
D1F3D5F0A870E4CA,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,153205,20101001,800000.00,103.492,,,,,20100928,220954,1.00
421F5CC837C48DD6,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100928,153557,20101001,25000.00,90.192,6.050,,,,20100928,220954,1.00
62D8C1BD87BBA055,S,700722RZ6,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.800,20191201,Y,,20100928,153300,20101021,190000.00,100.000,2.800,,,Y,20100928,220954,1.00
51A6F331ACF6F2D2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100928,153425,20101001,10000.00,106.645,4.581,,,,20100928,220954,1.00
8138724B9F4DFA30,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100928,153556,20101001,225000.00,117.210,1.473,,,,20100928,220954,1.00
6634EF952B175138,S,453781BK1,INDEPENDENCE TWP N J SER A,20090226,3.100,20160215,,,20100928,153555,20101001,5000.00,104.535,2.200,,,,20100928,220954,1.00
98478BA2781C72AA,S,78916BL69,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,2.750,20181001,Y,,20100928,153200,20101021,220000.00,100.070,2.740,,,,20100928,220954,1.00
1C2DBE9850448C11,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100928,153557,20101001,25000.00,88.442,,,,,20100928,220954,1.00
FD81D03DCBCB6DE9,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100928,153206,20101001,10000.00,106.250,,,,,20100928,220954,1.00
9840959DDF003B23,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,153451,20101001,20000.00,95.917,,,,,20100928,220954,1.00
F3E77176A4FB1BE5,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,153500,20101001,50000.00,98.471,,,,,20100928,220954,1.00
F13F87001F5236DC,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100928,153038,20101001,10000.00,87.640,,S,,,20100928,220954,1.00
148B8F4BD9B08049,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220954,1.00
3AC5F6BC3EBB7C80,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100928,153559,20101001,10000.00,102.532,3.906,,,,20100928,220954,1.00
BABD4870B44B319B,P,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100928,153559,20101001,250000.00,107.073,2.601,,,,20100928,220954,1.00
2A6AAB9041D02D79,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100928,153442,20101001,250000.00,112.018,2.505,,,,20100928,220954,1.00
66626124CAEA2617,S,560602EJ9,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20190801,,,20100928,153559,20101001,5000.00,106.786,2.500,,,,20100928,220954,1.00
E954E035A94D585F,P,276037DQ8,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20300301,,,20100928,153509,20101001,5000.00,99.000,4.578,,,,20100928,220954,1.00
130DC882E5D63603,S,966230JF2,WHITEWATER WIS UNI SCH DIST TAX & REV ANTIC PROM NTS,20101004,0.800,20110923,Y,,20100928,090000,20101004,500000.00,100.000,0.800,,,Y,20100928,220954,1.00
FD760BF5BC4ACC8E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,153600,20101001,15000.00,103.747,4.384,,,,20100928,220954,1.00
D179D13B218CAEF8,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100928,153600,20101001,15000.00,104.880,2.142,,,,20100928,220954,1.00
B9B1D66208DC09E2,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100928,153554,20101001,10000.00,100.114,4.478,,,,20100928,220954,1.00
89B95994CB266D9B,S,79727LAV1,SAN DIEGO CALIF CONVENTION CTR SER A-NATL IBC,19980901,4.750,20280401,,,20100928,153604,20101001,125000.00,100.058,4.002,,,,20100928,220954,1.00
8922793E3855B203,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100928,153556,20101001,50000.00,113.700,1.577,,,,20100928,220954,1.00
CA34AB58D5D79149,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100928,153607,20100930,50000.00,106.360,3.085,,,,20100928,220954,1.00
A6C226A84C74E1FA,S,944480HG0,WAYNE CNTY KY SCH DIST FIN REF-SER B,20030301,3.450,20121001,,,20100928,153555,20101001,450000.00,104.839,1.000,,,,20100928,220954,1.00
B24E8F88883725A1,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100928,153556,20101001,200000.00,118.375,2.598,,,,20100928,220954,1.00
AE827AF2393F5D42,S,954651EM3,WEST MORRIS N J REGL HIGH SCH ,20040501,4.400,20190501,,,20100928,153605,20101001,5000.00,108.257,2.000,,,,20100928,220954,1.00
E73D9FCFE2EB3EE9,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100928,153607,20100930,50000.00,104.860,,,,,20100928,220954,1.00
B1F995355CFF3364,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100928,153606,20101001,5000.00,97.458,6.501,,,,20100928,220954,1.00
63C7929FF9F2D844,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100928,153607,20101001,30000.00,109.244,4.670,,,,20100928,220954,1.00
850C928136EDDA87,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100928,153556,20101001,30000.00,107.614,,S,,,20100928,220954,1.00
9912FC985ACEBAF6,D,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,Y,,20100928,153526,20100930,30000.00,99.875,,,,,20100928,220954,1.00
F5622F6BA3D8986C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,152928,20100930,150000.00,98.077,,,,,20100928,220954,1.00
2F89C7FF2BE7CF3E,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100928,153603,20101001,10000.00,100.000,5.017,,,,20100928,220954,1.00
DAAD115064944B23,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100928,153603,20101001,10000.00,106.343,5.000,,,,20100928,220954,1.00
36AC4007DE427DE9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,10000.00,84.531,8.883,,,,20100928,220954,1.00
A01C8CA37AB5A876,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100928,153602,20101001,100000.00,103.970,,,,,20100928,220954,1.00
39AAF4DDDCC1E01F,P,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100928,153614,20101001,100000.00,101.980,1.011,,,,20100928,220954,1.00
4DDAA0FC9A8A0FF3,S,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20100928,153613,20101007,60000.00,103.858,1.200,,,Y,20100928,220954,1.00
F265FE786A56BDFC,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,153616,20101001,20000.00,104.336,5.250,,,,20100928,220954,1.00
1E6AE98BDA938E98,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,153022,20101001,1000000.00,106.674,,,,,20100928,220954,1.00
BFBBE5FA20C47ED4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,153614,20101001,1MM+,84.107,6.442,,,,20100928,220954,1.00
998A1DD6ABDDE4F7,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,153511,20101001,25000.00,100.000,4.998,,,,20100928,220954,1.00
CB00ECE7B769854E,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20100928,153500,20101012,50000.00,102.646,1.200,,,,20100928,220954,1.00
39A9B046ECBB2F91,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100928,153546,20101001,50000.00,107.203,2.653,,,,20100928,220954,1.00
912FE94A92017557,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,153611,20101013,20000.00,102.250,5.697,,,,20100928,220954,1.00
57C79287C8979516,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100928,153621,20101001,20000.00,94.115,7.100,,,,20100928,220954,1.00
98551B435FC6C9AD,D,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20100928,153613,20101007,60000.00,103.358,,,,Y,20100928,220954,1.00
FFBA392D6FEAE1C6,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,153616,20101001,20000.00,102.336,,,,,20100928,220954,1.00
F6BE25FF2FFAC3E3,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100928,153518,20101001,100000.00,106.206,,,,,20100928,220954,1.00
6ECB70F4C6D7B99B,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,153523,20101001,25000.00,102.226,,,,,20100928,220954,1.00
4BD3FF36E5A7A323,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,153521,20101001,25000.00,102.476,,,,,20100928,220954,1.00
90A359DDA13D50D5,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100928,153300,20101001,250000.00,110.768,,,,,20100928,220954,1.00
96E897C8BD288E3E,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20100928,153100,20101012,50000.00,102.646,,,,,20100928,220954,1.00
90564598319546AF,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100928,150500,20101020,1MM+,100.000,,,,,20100928,220954,1.00
70781BA2F845851B,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100928,153614,20101001,100000.00,102.030,,,,,20100928,220954,1.00
401E5EDB73EC7531,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100928,153621,20101001,20000.00,92.740,,,,,20100928,220954,1.00
D6306C1CAB5DB348,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100928,153619,20101001,10000.00,110.325,3.710,,,,20100928,220954,1.00
282D9B64BF3C1CB1,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100928,153619,20101001,100000.00,105.462,4.000,,,,20100928,220954,1.00
B79468ADB1D03EEC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100928,153619,20101001,10000.00,108.161,,,,,20100928,220954,1.00
72902E9A3E5EAE32,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100928,153621,20101001,30000.00,112.032,3.994,,,,20100928,220954,1.00
76467DE2DC7E120E,S,083774EG0,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.125,20190815,,,20100928,153622,20101001,5000.00,109.519,2.900,,,,20100928,220954,1.00
7CC1E6E6E6C8D254,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,153525,20101001,750000.00,104.875,,S,,,20100928,220954,1.00
ABDE37F963E7B303,P,094491PX9,BLOOMINGTON ILL ,20070829,4.250,20170601,,,20100928,153300,20101001,355000.00,109.131,2.742,,,,20100928,220954,1.00
94AC3E444BAC921E,S,669368MX7,NORWELL MASS MUN PURP LN,20101001,2.250,20171001,Y,,20100928,153532,20101012,75000.00,103.533,1.710,,,,20100928,220954,1.00
6B715BFB259A961B,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,153531,20101001,40000.00,104.836,,,,,20100928,220954,1.00
322EDD6B54D9E6B9,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100928,153626,20101001,75000.00,101.000,,,,,20100928,220954,1.00
1574B6689977EDDA,D,902098EX6,TWO RIVERS WIS PUB SCH DIST REF,20040201,3.450,20140301,,,20100928,152600,20100930,235000.00,107.089,,,,,20100928,220954,1.00
FEF7E2AC2D636D12,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,153622,20101005,10000.00,101.375,3.832,,,,20100928,220954,1.00
4B307FEE2B77EB59,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100928,153628,20101001,15000.00,98.551,5.096,,,,20100928,220954,1.00
0F7243C8E60E24A7,S,659666HU8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,1.000,20111001,Y,,20100928,153618,20101007,518000.00,100.588,0.400,,,Y,20100928,220954,1.00
8EC0C76268CDCC7A,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100928,153607,20101001,100000.00,105.614,0.300,,,,20100928,220954,1.00
15FF2DD41DD4F5FF,S,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,Y,,20100928,153610,20101006,100000.00,108.258,1.550,,,,20100928,220954,1.00
9D97E1E4D6654215,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100928,153621,20101001,15000.00,111.744,4.334,,,,20100928,220954,1.00
7B80FD12DE3B6538,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100928,153621,20101001,40000.00,118.939,3.371,,,,20100928,220954,1.00
68E7FC2E4380DC21,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100928,153626,20101001,15000.00,103.212,4.000,,,,20100928,220954,1.00
3A45A8C509B3F93E,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,153633,20101001,180000.00,96.200,5.858,,,,20100928,220954,1.00
C41868DE5F3E99F5,S,966230JG0,WHITEWATER WIS UNI SCH DIST TAX & REV ANTIC PROM NTS,20101004,0.850,20110923,Y,,20100928,090000,20101004,200000.00,100.000,0.850,,,Y,20100928,220954,1.00
40C47224594A60D7,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100928,153421,20101001,250000.00,109.020,,P,,,20100928,220954,1.00
BB264F5DD32C9E88,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20100928,153548,20101001,20000.00,101.736,,P,,,20100928,220954,1.00
38D1B30DE0BB140B,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100928,153619,20101001,100000.00,105.462,,,,,20100928,220954,1.00
1BF4422590C7CFBF,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,,,20100928,153635,20101001,15000.00,96.683,2.800,,,,20100928,220954,1.00
9E54CF4DF2301547,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100928,153631,20101001,5000.00,97.192,4.300,,,,20100928,220954,1.00
1D4318C778B25227,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,153633,20101001,25000.00,100.000,3.999,,,,20100928,220954,1.00
68ECDDC3A8F5B3D4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,5000.00,84.531,8.883,,,,20100928,220954,1.00
E2FE4FBE9A3AEC2A,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,153536,20101001,125000.00,104.208,1.585,,,,20100928,220954,1.00
5D49AF21CF8F7E53,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100928,153317,20100930,25000.00,94.125,7.112,,,,20100928,220954,1.00
411C2B73D8E9FD90,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100928,153551,20100930,15000.00,98.750,5.593,,,,20100928,220954,1.00
07160A85C6030103,S,576553AP6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20230901,,,20100928,153632,20101001,450000.00,117.000,3.285,,,,20100928,220954,1.00
D271F77E8317CBFD,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100928,153636,20101001,10000.00,104.421,3.202,,,,20100928,220954,1.00
17A07038527CD447,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100928,153637,20101001,10000.00,82.720,5.659,,,,20100928,220954,1.00
B0B843ABD3C59C70,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100928,153010,20101001,25000.00,63.558,,,,,20100928,220954,1.00
138EDA62BE4C3F25,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,153643,20101001,20000.00,101.497,4.299,,,,20100928,220954,1.00
7C0B5EF167F74463,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100928,153620,20101001,25000.00,108.899,2.973,,,,20100928,220954,1.00
3D050A86A3EDB50B,S,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100928,153634,20101001,10000.00,108.852,1.203,,,,20100928,220954,1.00
FCE2573C214BB509,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100928,153636,20101001,10000.00,103.421,,,,,20100928,220954,1.00
13E4024C86E15CAD,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100928,153637,20101001,10000.00,83.220,,,,,20100928,220954,1.00
70CA0A52F33D5E85,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100928,153607,20101001,100000.00,105.614,,,,,20100928,220954,1.00
3FB05F81DBC10611,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100928,153600,20101001,25000.00,112.374,2.850,,,,20100928,220954,1.00
FE0DE6DFAC456315,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,153600,20101001,150000.00,110.975,1.788,,,,20100928,220954,1.00
3422C73AC472B932,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,153600,20101001,75000.00,110.975,1.788,,,,20100928,220954,1.00
DAE53A27C0F0EB2D,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100928,153600,20101001,25000.00,110.975,1.788,,,,20100928,220954,1.00
2405494BEE6DC151,D,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100928,153607,20101001,50000.00,105.137,,,,,20100928,220954,1.00
4B2ACDE14932E9C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,153600,20101001,55000.00,98.250,5.515,,,,20100928,220954,1.00
842DBD99F5223D39,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100928,153600,20101001,25000.00,102.006,2.231,,,,20100928,220954,1.00
76813257FF3561BA,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100928,153600,20101001,25000.00,99.182,5.607,,,,20100928,220954,1.00
00050659F7079EDB,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100928,153600,20101001,15000.00,109.361,3.674,,,,20100928,220954,1.00
DA0CCF0E87FD1B48,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,153600,20101001,90000.00,103.882,3.996,,,,20100928,220954,1.00
4B8DF3BD7B9EB7EC,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100928,153613,20101001,50000.00,105.937,3.086,,,,20100928,220954,1.00
F3BDA4287812B6A1,S,659666HV6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20121001,Y,,20100928,153636,20101007,520000.00,102.756,0.600,,,Y,20100928,220954,1.00
F9F172610099D787,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100928,153300,20101001,300000.00,101.000,4.619,,,,20100928,220954,1.00
3C90306C46FAC7EA,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100928,153300,20100930,50000.00,109.400,4.018,,,,20100928,220954,1.00
D6C34CCEBD0EB5B6,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100928,153642,20101001,20000.00,99.000,5.821,,,,20100928,220954,1.00
7BB835AD998EC051,S,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100928,153642,20101001,5000.00,107.874,2.600,,,,20100928,220954,1.00
CFEDC25B89DBB516,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,153617,20101001,25000.00,111.297,6.660,,,,20100928,220954,1.00
2A12D071EA93179E,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100928,153402,20101001,235000.00,105.919,1.340,,,,20100928,220954,1.00
75228EB2CA530407,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100928,153642,20101001,20000.00,97.125,,,,,20100928,220954,1.00
B6D53E3074917650,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,Y,,20100928,153433,20100930,35000.00,103.463,,,,,20100928,220954,1.00
DA51F4DD0B5E1EF0,S,966230JE5,WHITEWATER WIS UNI SCH DIST TAX & REV ANTIC PROM NTS,20101004,0.750,20110923,Y,,20100928,090000,20101004,500000.00,100.000,0.750,,,Y,20100928,220954,1.00
AD7900F290F768B3,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100928,153600,20101001,50000.00,98.595,5.378,,,,20100928,220954,1.00
B6688B9A263783CC,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,153500,20101001,150000.00,100.700,4.359,,,,20100928,220954,1.00
6FD42164E35CABC1,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100928,153628,20101001,100000.00,103.566,0.919,,,,20100928,220954,1.00
4F07383F34823D59,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,153551,20101001,150000.00,101.750,,,,,20100928,220954,1.00
0D9F2251D3721CA4,S,939719HD5,WASHINGTON ST CTFS PARTN SER A,20050317,3.250,20110101,,,20100928,152734,20101001,125000.00,100.622,0.751,,,,20100928,220954,1.00
657FEE4839A06839,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100928,153400,20101001,10000.00,101.794,1.457,,,,20100928,220954,1.00
36CCE0FE551110AB,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100928,153654,20101001,35000.00,101.590,4.177,,,,20100928,220954,1.00
5009362787C9F4B6,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,153500,20101001,150000.00,101.450,,,,,20100928,220954,1.00
0D5779E01019AA02,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100928,153628,20101001,100000.00,103.666,,,,,20100928,220954,1.00
838BBFDB1494B19E,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100928,153702,20101001,30000.00,105.971,5.610,,,,20100928,220954,1.00
C8C6E3C51053A497,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,153614,20101001,30000.00,102.200,4.172,,,,20100928,220954,1.00
FF3516A4BB9E1DC9,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100928,153615,20100930,70000.00,97.625,5.400,,,,20100928,220954,1.00
DB913A6170027076,S,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100928,153600,20101001,35000.00,109.298,3.370,,,,20100928,220954,1.00
CD0ECE3B686E85BC,S,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20100928,153400,20101001,40000.00,116.168,2.612,,,,20100928,220954,1.00
D3ADBFC317460D20,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100928,153616,20101001,10000.00,107.892,,,,,20100928,220954,1.00
AA8C6A4AA099F832,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220954,1.00
79E710B810F0BC45,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220954,1.00
C5014FA245D8A410,S,659666HW4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20131001,Y,,20100928,153651,20101007,525000.00,103.530,0.800,,,Y,20100928,220954,1.00
F93964776635DC77,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100928,153637,20101001,40000.00,111.888,4.500,,,,20100928,220954,1.00
15DA4F3F4E336C6A,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100928,153708,20101001,10000.00,96.511,2.700,,,,20100928,220954,1.00
8450EA6811E46AD2,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100928,153628,20101001,40000.00,111.250,,,,,20100928,220954,1.00
2794D4D248E1C029,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100928,153711,20101001,10000.00,112.367,3.201,,,,20100928,220954,1.00
B05D30C5426D53D0,S,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100928,153647,20101001,50000.00,105.800,3.526,,,,20100928,220954,1.00
403B0FFA36ED7816,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100928,153648,20101001,50000.00,110.080,3.702,,,,20100928,220954,1.00
8E064D4498242A1C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,153655,20101007,10000.00,102.219,4.700,,,,20100928,220954,1.00
C6BEB4FE2B348084,S,587845BS6,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STADIUM,20030515,4.140,20131015,,,20100928,153625,20101001,50000.00,106.278,2.000,,,,20100928,220954,1.00
45AE9AC1EC5167DF,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100928,153656,20101001,40000.00,119.189,,P,,,20100928,220954,1.00
A096B035BFE649DC,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,153446,20101001,25000.00,104.607,,,,,20100928,220954,1.00
0B2AD6163E807F6B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100928,153000,20100930,15000.00,84.531,8.883,,,,20100928,220954,1.00
50FD414DB50CBBD6,P,217489WN9,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,4.500,20120815,,,20100928,153705,20101001,40000.00,106.063,1.214,,,,20100928,220954,1.00
73FB6187218D5C5C,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100928,152803,20101001,10000.00,91.570,,P,,,20100928,220954,1.00
05266AEF4D030F4C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100928,152816,20101001,5000.00,98.090,,P,,,20100928,220954,1.00
415AA6904DEDD7E1,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100928,152827,20101001,5000.00,95.400,,P,,,20100928,220954,1.00
6E36B006063C3244,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,153726,20101001,50000.00,103.947,3.886,,,,20100928,220954,1.00
B79DD4108F4BBF3D,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100928,153713,20101001,30000.00,103.402,0.450,,,,20100928,220954,1.00
D4A36DE46F970A57,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100928,153714,20101001,25000.00,101.500,3.546,,,,20100928,220954,1.00
13C97EE99D5810E3,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100928,153717,20101001,10000.00,111.483,4.464,,,,20100928,220954,1.00
7F85709D78462E05,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20100928,153405,20101001,450000.00,111.989,2.360,,,,20100928,220954,1.00
B4336693D9F8A978,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,153712,20101001,25000.00,106.647,3.352,,,,20100928,220954,1.00
35A2676F5274231A,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100928,153711,20101001,15000.00,107.250,0.904,,,,20100928,220954,1.00
8EB356EAAC476DF8,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,153439,20101001,1000000.00,106.734,,,,,20100928,220954,1.00
307EF844AB940CAB,P,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100928,153716,20101001,15000.00,106.898,2.278,,,,20100928,220954,1.00
76A5374420739122,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100928,153722,20101001,65000.00,95.020,4.951,,,,20100928,220954,1.00
2756DB7F07FF6F59,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20100928,153347,20101001,450000.00,111.989,,,,,20100928,220954,1.00
DB08F2BE22B4DDBC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100928,153719,20101001,20000.00,68.368,3.194,,,,20100928,220954,1.00
733B9BCF6836AA6C,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100928,153706,20101001,10000.00,95.745,,,,,20100928,220954,1.00
EFBC344D68A3816B,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,153523,20101001,40000.00,104.961,,,,,20100928,220954,1.00
051962BEF0FA8AE9,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100928,153500,20101001,20000.00,107.643,,,,,20100928,220954,1.00
D3140309E07BEE79,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100928,153711,20101001,15000.00,107.350,,,,,20100928,220954,1.00
B2A4FDD25FCF0757,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100928,153712,20101001,25000.00,108.799,,,,,20100928,220954,1.00
75706440C7A8CF88,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100928,153716,20101001,15000.00,106.998,,,,,20100928,220954,1.00
73E767249EC1F0EF,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100928,153721,20101001,15000.00,104.500,,,,,20100928,220954,1.00
783DD0069220C1BB,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,153729,20101019,5000.00,102.167,4.101,,,,20100928,220954,1.00
E2932E5CDA4E7FB0,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100928,111217,20101001,10000.00,100.900,4.858,,,,20100928,220954,1.00
3AC75A94A787140A,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100928,153734,20101001,15000.00,107.780,3.963,,,,20100928,220954,1.00
F91D66A62CD16C8E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,153722,20101001,50000.00,104.499,4.430,,,,20100928,220954,1.00
66D2FEABB106BC99,S,17240FDE7,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,7.750,20341201,,,20100928,153601,20101005,50000.00,119.686,4.500,,,,20100928,220954,1.00
4D4414CFF181F33F,P,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100928,153729,20101001,20000.00,102.158,3.676,,,,20100928,220954,1.00
1322714E07779502,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,153735,20101001,5000.00,100.000,4.748,,,,20100928,220954,1.00
11D9F8DFAF498E7D,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100928,153732,20100930,50000.00,109.795,3.275,,,,20100928,220954,1.00
58A559760102458F,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100928,153644,20101001,50000.00,105.652,,,,,20100928,220954,1.00
9C967B61E368AF29,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100928,153732,20100930,50000.00,107.920,,,,,20100928,220954,1.00
45FEAD394C92BB2D,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100928,153401,20101001,15000.00,98.500,4.604,,,,20100928,220954,1.00
683AE38418F25D22,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100928,153641,20101001,50000.00,109.809,,,,,20100928,220954,1.00
466F888F5DFDCE6A,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100928,153639,20101001,50000.00,109.934,,,,,20100928,220954,1.00
0A259A195589D14D,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220954,1.00
F14B4BD74FFA1D21,P,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100928,153500,20101001,35000.00,109.012,3.425,,,,20100928,220954,1.00
1573CA77141CAD79,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100928,153501,20101001,200000.00,100.750,4.861,,,,20100928,220954,1.00
18A0196A2C1065EF,P,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20100928,153721,20101001,30000.00,101.025,1.776,,,,20100928,220954,1.00
76EB2F18C6F54C29,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100928,153747,20101001,5000.00,115.013,2.588,,,,20100928,220954,1.00
CA49B4452593641D,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100928,153721,20101001,15000.00,104.633,4.888,,,,20100928,220954,1.00
3FDB3FAC88124190,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100928,153500,20101001,500000.00,117.931,1.670,,,,20100928,220954,1.00
E5D603E122AB9ADF,S,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20100928,153710,20101001,20000.00,113.785,2.700,,,,20100928,220954,1.00
3BB9179C7BE9B597,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20100928,153731,20101001,10000.00,104.507,3.250,,,,20100928,220954,1.00
81FC0DEB229CE5A6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,153736,20100930,40000.00,107.550,5.616,,,,20100928,220954,1.00
F270104835E98ED9,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100928,153749,20101001,205000.00,95.028,5.631,,,,20100928,220954,1.00
DF552A398E783CB8,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,153500,20101021,50000.00,99.249,3.079,,,,20100928,220954,1.00
EED2396537C5AF88,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,153500,20101021,25000.00,99.249,3.079,,,,20100928,220954,1.00
4AE0524D1A29401E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,153610,20101001,30000.00,103.750,3.891,,,,20100928,220954,1.00
DD3E9A1DA162E699,P,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100928,153352,20101001,50000.00,106.669,2.237,,,,20100928,220954,1.00
7DB159B84A46C3EC,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100928,153724,20101001,30000.00,103.325,,,,,20100928,220954,1.00
02977838399DAE21,D,82863UAL1,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.650,20160901,,,20100928,153621,20101001,50000.00,103.072,,S,,,20100928,220954,1.00
19DFF583999A6044,D,82863UAM9,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.750,20170901,,,20100928,153637,20101001,50000.00,102.358,,S,,,20100928,220954,1.00
DB2CFE1304CA1785,D,82863UAN7,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.850,20180901,,,20100928,153652,20101001,50000.00,101.983,,S,,,20100928,220954,1.00
D73D45096DA7D832,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100928,153231,20101021,75000.00,99.249,,,,,20100928,220954,1.00
9AF7B4498AB1615D,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100928,153759,20101001,15000.00,98.100,4.843,,,,20100928,220954,1.00
9843A1C3DC61BFF7,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,153759,20101001,30000.00,103.840,3.732,,,,20100928,220954,1.00
A6F1DFEE470F2089,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100928,153800,20101001,10000.00,99.540,4.531,,,,20100928,220954,1.00
A216BB3FF2E2B8E2,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100928,153754,20101001,25000.00,107.220,,,,,20100928,220954,1.00
B3DAB930E5A18218,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,153802,20101001,5000.00,101.000,4.619,,,,20100928,220954,1.00
57F0D832CEC9A14C,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100928,153805,20100930,45000.00,100.870,3.996,,,,20100928,220954,1.00
E7CACCFB44364BA2,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100928,153754,20101001,25000.00,106.020,3.730,,,,20100928,220954,1.00
86953E318AD2EA45,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100928,120811,20101001,50000.00,109.510,2.336,,,,20100928,220954,1.00
BB5767624EA823E5,D,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,153707,20101004,325000.00,106.577,,,,,20100928,220954,1.00
2339383BF66E1A75,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100928,153756,20101001,10000.00,112.876,2.575,,,,20100928,220954,1.00
9112E5A64D5B99C4,S,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100928,153753,20101001,150000.00,118.403,1.830,,,,20100928,220954,1.00
ED7F3670ADCF3354,S,263867D75,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20091110,5.000,20240601,,,20100928,153628,20101001,155000.00,105.198,4.100,,,,20100928,220954,1.00
5BACB3652DBAF462,P,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20100928,153400,20101001,40000.00,115.918,2.640,,,,20100928,220954,1.00
E7FB198E0FE0F6FC,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100928,153808,20101001,20000.00,102.000,4.126,,,,20100928,220954,1.00
A34285E18D8FF2E3,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100928,153058,20101001,15000.00,106.976,1.487,,,,20100928,220954,1.00
336F7875A1F3A7C9,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,153806,20101019,20000.00,102.500,4.493,,,,20100928,220954,1.00
56310C497932F95D,S,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100928,153747,20101001,25000.00,102.602,3.006,,,,20100928,220954,1.00
B5B89801516883D7,P,287425UR1,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20190201,,,20100928,153800,20101001,10000.00,109.857,2.298,,,,20100928,220954,1.00
F5A357FE2C5FEC3E,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100928,153808,20101001,20000.00,100.000,,,,,20100928,220954,1.00
1747C7919E9EA097,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20100928,153800,20101001,5000.00,106.120,1.445,,,,20100928,220954,1.00
8ED6B9CE9C6B924D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,153756,20100930,200000.00,99.450,,S,,,20100928,220954,1.00
F776E5A80F09ACFC,D,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100928,153755,20101001,1MM+,101.680,,,,,20100928,220954,1.00
A7E5F5BE25AA63FB,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100928,153712,20101001,205000.00,96.057,,,,,20100928,220954,1.00
5DA7D30681BB90D6,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,153300,20101001,1MM+,106.682,0.467,,,,20100928,220954,1.00
6B2949D453EF0DB0,D,21750TBA1,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20120801,,,20100928,153211,20101001,20000.00,118.662,,,,,20100928,220954,1.00
AD487F397A5189A2,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,153300,20101001,1MM+,106.681,,,,,20100928,220954,1.00
A4C9959E584D4537,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100928,153818,20101001,20000.00,65.846,4.332,,,,20100928,220954,1.00
3DB16929ABE25253,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100928,153824,20101001,200000.00,116.944,1.837,,,,20100928,220954,1.00
7F62334BEADEA6C3,D,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20100928,153721,20101001,30000.00,101.025,,,,,20100928,220954,1.00
377260949541E5AB,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100928,153719,20101001,15000.00,104.500,,,,,20100928,220954,1.00
E6F392EC794293E5,S,669368MY5,NORWELL MASS MUN PURP LN,20101001,2.500,20181001,Y,,20100928,153727,20101012,50000.00,104.116,1.940,,,,20100928,220954,1.00
B7379CD8EA88320D,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,153501,20101007,230000.00,99.765,,S,,,20100928,220954,1.00
14927DC5ADF638F5,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100928,153538,20101001,100000.00,102.875,,,,,20100928,220954,1.00
D435DCC8277BCA30,S,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100928,150300,20101020,525000.00,100.822,3.900,,,Y,20100928,220954,1.00
03D4A7E3682475C9,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100928,153800,20101001,25000.00,114.721,1.704,,,,20100928,220954,1.00
0DA4EA0320F45A8A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,153800,20101001,20000.00,107.249,4.444,,,,20100928,220954,1.00
F2FAB92051F31EFE,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100928,153820,20101001,25000.00,97.397,5.195,,,,20100928,220954,1.00
408A7587327CFA72,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100928,153800,20101001,100000.00,111.012,,,,,20100928,220954,1.00
53ED54CEE466BE35,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20100928,153641,20101001,1MM+,110.918,0.850,,,,20100928,220954,1.00
3E12B82E2DCB3892,D,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100928,153740,20101001,25000.00,102.152,,,,,20100928,220954,1.00
C92C4A53878AB626,D,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100928,153735,20101001,25000.00,102.402,,,,,20100928,220954,1.00
C221C44460863DC3,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100928,153359,20101001,10000.00,99.256,,S,,,20100928,220954,1.00
F50590F8E3F63058,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20100928,153746,20101001,100000.00,99.262,,S,,,20100928,220954,1.00
A8E126E6376D9316,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100928,153836,20100930,100000.00,105.172,0.590,,,,20100928,220954,1.00
B56C812F6455601E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100928,153830,20101018,25000.00,107.220,4.379,,,,20100928,220954,1.00
3E5A81A385849F73,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100928,153835,20101001,25000.00,113.915,3.002,,,,20100928,220954,1.00
CFC97DED1DBF3FD0,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100928,153700,20101001,250000.00,113.983,0.930,,,,20100928,220954,1.00
10308F67A74678F1,P,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100928,153834,20100928,5000.00,103.260,3.805,,,,20100928,220954,1.00
C48C31068A883792,S,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100928,153832,20101001,100000.00,106.750,4.029,,,,20100928,220954,1.00
A480635FF84A834C,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100928,152900,20101001,15000.00,111.375,5.684,,,,20100928,220954,1.00
2D6EC08D2DD99BC4,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100928,153356,20101001,15000.00,98.500,4.604,,,,20100928,220954,1.00
F0EA6556F5F6EFE1,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,153840,20101001,15000.00,101.100,4.056,,,,20100928,220954,1.00
59602964D32639FF,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,153843,20101001,50000.00,101.197,4.413,,,,20100928,220954,1.00
7022FA564FD5E550,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,153843,20101001,10000.00,103.840,3.732,,,,20100928,220954,1.00
86404F88820CADF1,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100928,153844,20101001,10000.00,106.721,3.699,,,,20100928,220954,1.00
F31AA8CEDEB835BA,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100928,153835,20101001,25000.00,113.415,,,,,20100928,220954,1.00
25562C681AE29ECF,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100928,153800,20101001,100000.00,111.012,3.051,,,,20100928,220954,1.00
E0BFB0BE94040A25,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100928,153820,20101001,15000.00,112.490,2.078,,,,20100928,220954,1.00
34AC0C84163C7F2A,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100928,153830,20101001,25000.00,107.976,1.202,,,,20100928,220954,1.00
125EEE7FD61D1EB2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100928,153836,20100929,100000.00,100.450,4.425,,,,20100928,220954,1.00
456AE869B2316991,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100928,153720,20101001,15000.00,104.250,,,,,20100928,220954,1.00
0F46A0AC2EE4AF2C,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100928,153816,20101001,15000.00,112.390,,,,,20100928,220954,1.00
C1D51B47E18F7D81,S,057845JU4,BALDWIN CNTY ALA WTS-SER B,20040601,3.900,20110601,,,20100928,153714,20101001,50000.00,102.259,0.500,,,,20100928,220954,1.00
7BF1C6F83DC5D70A,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100928,153400,20101001,300000.00,101.250,4.587,,,,20100928,220954,1.00
C96A1FC2BF20ED96,P,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100928,153400,20100930,50000.00,110.142,3.534,,,,20100928,220954,1.00
050EC1CD21A23470,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100928,153829,20101001,400000.00,113.653,1.900,,,,20100928,220954,1.00
B299CCBFA7259C62,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,Y,,20100928,153432,20100930,35000.00,103.713,,,,,20100928,220954,1.00
952F8907B008AAE9,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100928,153747,20101001,25000.00,102.857,,,,,20100928,220954,1.00
3158C56AC81CC5E2,P,902098EX6,TWO RIVERS WIS PUB SCH DIST REF,20040201,3.450,20140301,,,20100928,152600,20100930,235000.00,106.889,1.380,,,,20100928,220954,1.00
6A99906D0C20C2FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,153854,20101007,10000.00,102.250,5.788,,,,20100928,220954,1.00
B9ADEE3F2A148938,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100928,153847,20101001,25000.00,103.755,4.120,,,,20100928,220954,1.00
F25B4008F0D5FF95,P,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100928,153830,20101001,250000.00,110.209,3.335,,,,20100928,220954,1.00
AFEE271661DF3635,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,153838,20101005,50000.00,95.824,3.340,,,,20100928,220954,1.00
AF536D5024ACEDC6,S,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,153833,20101001,300000.00,105.131,3.750,,,,20100928,220954,1.00
422E20CF60BB40BA,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100928,153838,20101001,50000.00,108.036,3.659,,,,20100928,220954,1.00
436D37620CFC24B5,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100928,153700,20101007,60000.00,97.654,,,,,20100928,220954,1.00
A2DF452A49A162C8,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100928,153700,20101001,50000.00,116.600,1.520,,,,20100928,220954,1.00
5EC236DADBB60185,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100928,153700,20101001,25000.00,116.600,1.520,,,,20100928,220954,1.00
2105F0758444B70C,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100928,153815,20101001,10000.00,104.493,3.350,,,,20100928,220954,1.00
3EADDEB5B79ACBEA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,153831,20101001,25000.00,100.000,4.699,,,,20100928,220954,1.00
5D0F78CBC95CB373,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100928,153835,20101001,120000.00,107.691,3.050,,,,20100928,220954,1.00
EAF25870239275F4,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,153838,20101005,50000.00,94.574,,,,,20100928,220954,1.00
C9F8F70068320159,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100928,153700,20101001,25000.00,98.897,,,,,20100928,220954,1.00
00FAF205B3738BB7,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100928,153831,20101001,50000.00,106.486,,,,,20100928,220954,1.00
ABA42F561CA5ACB7,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,153845,20101001,50000.00,98.346,,,,,20100928,220954,1.00
A13062E06DF51BCE,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,153845,20101005,50000.00,94.524,,,,,20100928,220954,1.00
EC244CC63DD22C41,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100928,153437,20101001,75000.00,116.600,,,,,20100928,220954,1.00
78FEA31EC125A1CA,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100928,153900,20101001,20000.00,103.600,3.772,,,,20100928,220954,1.00
2F058E934EE67969,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100928,153900,20101001,50000.00,115.105,1.456,,,,20100928,220954,1.00
3B1B7D1E49DAD63E,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100928,153901,20101001,10000.00,101.500,4.043,,,,20100928,220954,1.00
33E0A4AE4CB3A6DF,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100928,153854,20101001,25000.00,103.750,4.265,,,,20100928,220954,1.00
58DE062D8C9E906B,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100928,153854,20101001,50000.00,104.742,4.054,,,,20100928,220954,1.00
4B0B1CAB34CE503E,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,153710,20101001,15000.00,100.339,1.051,,,,20100928,220954,1.00
4E8DF1A5185AF37F,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,153857,20101001,5000.00,73.312,4.048,,,,20100928,220954,1.00
67799FAA294E4B28,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100928,153849,20101001,275000.00,106.328,1.632,,,,20100928,220954,1.00
B56B2B18DB9E583E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100928,153905,20101001,20000.00,107.150,4.206,,,,20100928,220954,1.00
D6E8A86E9C22175A,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100928,153854,20101001,50000.00,105.800,,,,,20100928,220954,1.00
D7580907BBD7B9EF,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100928,153905,20101001,5000.00,105.000,1.068,,,,20100928,220954,1.00
8C22113C139DA510,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100928,153901,20101001,60000.00,107.600,3.237,,,,20100928,220954,1.00
688BF55435CA18EB,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100928,153902,20101001,50000.00,90.938,5.582,,,,20100928,220954,1.00
63C3B2622153ABEC,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100928,153848,20100929,1MM+,113.520,0.925,,,,20100928,220954,1.00
1CE995419C4393EE,P,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100928,153737,20101001,25000.00,110.458,1.412,,,,20100928,220954,1.00
83AE87F11DC20274,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,153801,20101001,5000.00,76.250,7.858,,,,20100928,220954,1.00
CDE55122B64A8A2F,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,153911,20101001,5000.00,103.840,3.732,,,,20100928,220954,1.00
BFE47A7257B79D5E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100928,153912,20101001,10000.00,107.150,4.206,,,,20100928,220954,1.00
77992429F58E014F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,153858,20101001,30000.00,97.840,4.639,,,,20100928,220954,1.00
C4049EDF39BF53BD,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100928,153902,20101001,45000.00,113.623,3.023,,,,20100928,220954,1.00
E179A5499DEBEA71,P,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100928,153902,20101001,15000.00,109.239,3.106,,,,20100928,220954,1.00
6DE225B6E52E3B7F,S,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100928,153905,20101001,25000.00,108.541,0.442,,,,20100928,220954,1.00
4EF9B0F563F4C0E7,S,709144HR3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.200,20160401,Y,,20100928,153819,20100930,30000.00,100.000,3.200,,,,20100928,220954,1.00
D0EC0F9B2A98CB16,P,486116VK9,KAUAI CNTY HAWAII SER A,20051110,4.250,20200801,,,20100928,153900,20101001,20000.00,106.945,2.707,,,,20100928,220954,1.00
893BD4B938F8DA7D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100928,153856,20100929,100000.00,100.575,,P,,,20100928,220954,1.00
6A335EDA6ED1FA99,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100928,153856,20101001,25000.00,107.876,,,,,20100928,220954,1.00
FB540463E59BE66C,D,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100928,153856,20101001,25000.00,108.141,,,,,20100928,220954,1.00
B024F426668CE763,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100928,153918,20101001,5000.00,101.000,4.414,,,,20100928,220954,1.00
72A0E1F3D36927C6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100928,153919,20101001,30000.00,107.150,4.206,,,,20100928,220954,1.00
966C885CAC3A53AA,P,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100928,153454,20101001,50000.00,102.500,3.496,,,,20100928,220954,1.00
2AD2BCB41AF32908,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100928,153918,20101001,50000.00,106.750,7.007,,,,20100928,220954,1.00
7F08F2576DCC4B33,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100928,153832,20101001,250000.00,109.095,,S,,,20100928,220954,1.00
1569A922047BDE93,S,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100928,153920,20100929,35000.00,101.599,0.751,,,,20100928,220954,1.00
793A2ED1C38B34AE,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,153914,20101001,100000.00,47.028,5.722,,,,20100928,220954,1.00
DFE7FB3792135F16,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100928,153627,20101001,10000.00,105.847,4.200,,,,20100928,220954,1.00
DA062AD9F2F6ADB8,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,153917,20101001,10000.00,106.496,0.600,,,,20100928,220954,1.00
7447C7175D522628,D,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,Y,,20100928,153610,20101006,100000.00,108.258,,,,,20100928,220954,1.00
331D7002712F6137,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100928,153132,20101001,50000.00,92.618,,S,,,20100928,220954,1.00
980832B665AC1968,P,688818BE2,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.600,20130901,,,20100928,153900,20101001,15000.00,105.484,1.666,,,,20100928,220954,1.00
535343163A1E5F96,S,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100928,153922,20101001,25000.00,107.590,4.100,,,,20100928,220954,1.00
F2D9677DAB921861,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100928,153924,20101001,30000.00,103.378,3.933,,,,20100928,220954,1.00
31EF1260BFDFD091,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100928,153918,20101001,25000.00,101.750,1.148,,,,20100928,220954,1.00
5BBF5CA516C9B67C,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100928,153858,20101001,25000.00,93.729,3.784,,,,20100928,220954,1.00
72CA9A346C9120C8,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,153846,20101005,20000.00,99.380,5.300,,,,20100928,220954,1.00
88FBB376B002CE9D,S,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100928,153826,20101001,50000.00,102.414,0.471,,,,20100928,220954,1.00
E871BB2CD70B5A44,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100928,153925,20101001,20000.00,103.998,4.000,,,,20100928,220954,1.00
D37D8198E3E0EC40,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100928,153800,20101001,25000.00,121.956,3.070,,,,20100928,220954,1.00
F6B89EB174FF8977,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100928,153858,20101001,25000.00,92.479,,,,,20100928,220954,1.00
0032426932EC5323,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100928,153858,20101001,25000.00,92.429,,,,,20100928,220954,1.00
669429C1A2B4CA02,S,709144HR3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.200,20160401,Y,,20100928,153852,20100930,35000.00,100.000,3.200,,,,20100928,220954,1.00
08DE4E4C0DB5CCFC,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100928,153641,20101001,25000.00,107.479,,S,,,20100928,220954,1.00
C84028C2D3EC5C59,P,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20100928,153900,20101001,10000.00,104.816,3.585,,,,20100928,220954,1.00
0DBCC5340E5EC7A2,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,153935,20101001,5000.00,103.840,3.732,,,,20100928,220954,1.00
6B7FFF1E3DA70D2A,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100928,153927,20101001,5000.00,105.822,3.297,,,,20100928,220954,1.00
396E3FC7AD5BF224,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,153855,20101001,50000.00,99.000,5.060,,,,20100928,220954,1.00
BDA63D5B6FC7FB5A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,153740,20100930,20000.00,103.500,6.511,,,,20100928,220954,1.00
006EFF5F30B99AD9,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100928,153852,20101001,45000.00,112.423,,,,,20100928,220954,1.00
0C84B61D7EAB2015,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100928,153056,20101001,10000.00,104.934,,P,,,20100928,220954,1.00
D469AE84D6978F86,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100928,153056,20101001,25000.00,98.600,,P,,,20100928,220954,1.00
1C846272909E9E17,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100928,153614,20101001,100000.00,102.030,,,,,20100928,220954,1.00
3E7B3740CC1ADA23,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100928,153746,20101001,25000.00,103.107,,,,,20100928,220954,1.00
6C0517F36A6F7736,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20100928,153900,20101001,25000.00,108.809,1.755,,,,20100928,220954,1.00
3BF2C85963883FE9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,153936,20101001,5000.00,100.000,4.499,,,,20100928,220954,1.00
9E966852C5DD85E7,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,153925,20101001,20000.00,101.610,4.562,,,,20100928,220954,1.00
3D5C6A00C00F26E7,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100928,153646,20101005,75000.00,101.965,,,,,20100928,220954,1.00
4374FCCF62C7D094,P,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100928,153942,20101001,10000.00,100.124,4.366,,,,20100928,220954,1.00
63E58448A858F084,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100928,153942,20101001,25000.00,101.750,5.226,,,,20100928,220954,1.00
E3B38B62009A94F1,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,153704,20101001,150000.00,106.740,,,,,20100928,220954,1.00
F9999E7B03A7BAEC,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100928,153946,20101001,10000.00,98.446,3.633,,,,20100928,220954,1.00
3CF2109574A2FE63,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100928,153445,20101001,570000.00,120.240,,,,,20100928,220954,1.00
29802BA0A099090D,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100928,153711,20101001,570000.00,120.365,,,,,20100928,220954,1.00
B05A4970A1A4BE39,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,153925,20101001,20000.00,101.730,,,,,20100928,220954,1.00
0778F2BE9AF933EB,D,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,153056,20101001,50000.00,104.440,,P,,,20100928,220954,1.00
EE76647E17AD45AB,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100928,153056,20101001,10000.00,103.000,,P,,,20100928,220954,1.00
7D1BCB795FCE350E,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100928,153056,20101001,10000.00,97.392,,P,,,20100928,220954,1.00
4DFDB9362BDD735B,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100928,153056,20101001,40000.00,99.510,,P,,,20100928,220954,1.00
5F6818AE18D7AAAE,S,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100928,153724,20100928,10000.00,100.151,5.396,,,,20100928,220954,1.00
8801C3AC4D18740B,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100928,153941,20101001,10000.00,107.130,1.062,,,,20100928,220954,1.00
709793989F75BF5C,S,709144HR3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.200,20160401,Y,,20100928,153910,20100930,60000.00,100.000,3.200,,,,20100928,220954,1.00
0BB7C5762A88E25B,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100928,153941,20101001,10000.00,107.380,,,,,20100928,220954,1.00
3F915BEF5943D223,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100928,153156,20101001,10000.00,102.131,,P,,,20100928,220954,1.00
2A685EB1C8571810,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,153156,20101001,20000.00,111.010,,P,,,20100928,220954,1.00
324D46174E1CA0FC,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,153400,20101001,25000.00,104.357,,,,,20100928,220954,1.00
B83985DCD00D2E93,D,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20100928,153306,20101020,260000.00,99.200,,,,,20100928,220954,1.00
A07659A3A7130379,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100928,153056,20101001,20000.00,99.950,,P,,,20100928,220954,1.00
E497D269D64661C5,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,153156,20101001,95000.00,87.250,,P,,,20100928,220954,1.00
6AFE87E7B99CC2D1,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100928,153156,20101001,45000.00,101.317,,P,,,20100928,220954,1.00
F8BDCA397B894B9B,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100928,153156,20101001,10000.00,99.550,,P,,,20100928,220954,1.00
8A3FCB4A666E9A5E,S,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20100928,153949,20101001,25000.00,108.585,0.786,,,,20100928,220954,1.00
6F744BBE3253B469,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100928,153934,20101001,60000.00,105.658,2.380,,,,20100928,220954,1.00
43681CBC44F25276,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100928,153926,20101001,50000.00,104.408,2.529,,,,20100928,220954,1.00
0DBA339849CACCD9,S,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100928,153400,20100930,500000.00,101.200,2.796,,,,20100928,220954,1.00
FE04DCE69BE746EA,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,153900,20101001,50000.00,107.254,3.674,,,,20100928,220954,1.00
EA535E8818373489,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100928,153600,20101001,100000.00,113.358,2.101,,,,20100928,220954,1.00
19C16B61D9AC90C0,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100928,153700,20101001,100000.00,113.358,2.101,,,,20100928,220954,1.00
4810C0820CDCEB45,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100928,153946,20101019,20000.00,100.400,3.700,,,,20100928,220954,1.00
63C134C88D09DF93,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100928,152600,20100929,560000.00,111.504,0.650,,,,20100928,220954,1.00
1B0817B82EFDF235,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100928,153950,20101001,40000.00,105.342,2.930,,,,20100928,220954,1.00
3A28FE363A7B1C52,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100928,153926,20101001,50000.00,103.158,,,,,20100928,220954,1.00
C0C0B81EF2623B7C,S,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100928,142822,20100930,25000.00,107.482,1.598,,,,20100928,220954,1.00
3DD2A855A3A824D2,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100928,153912,20101001,100000.00,101.400,5.401,,,,20100928,220954,1.00
0E5E806DC5361835,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,153957,20101001,20000.00,105.125,4.220,,,,20100928,220954,1.00
055130E59E673FBD,D,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100928,153336,20100930,500000.00,98.700,,,,,20100928,220954,1.00
3D04763B30BFD79A,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100928,153356,20101001,15000.00,101.415,,P,,,20100928,220954,1.00
75DBF00AFAAEA8C2,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100928,153056,20101001,20000.00,100.374,,P,,,20100928,220954,1.00
84330CA6B801FAD3,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100928,152500,20101001,500000.00,17.124,,S,,,20100928,220954,1.00
D7BD6F5B165DF5F9,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,153957,20101001,20000.00,103.125,,,,,20100928,220954,1.00
E409761FEED29312,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,153957,20101001,5000.00,103.840,3.732,,,,20100928,220954,1.00
AFB93770C07BDC91,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100928,154001,20101001,5000.00,98.000,5.271,,,,20100928,220954,1.00
2405340215558BA7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,154002,20101001,10000.00,101.000,4.619,,,,20100928,220954,1.00
2EF2DF94AA3CB275,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100928,154004,20101001,60000.00,103.150,4.641,,,,20100928,220954,1.00
CE71C024BA2F40DD,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,153957,20101001,15000.00,103.224,5.615,,,,20100928,220954,1.00
3C7177A3C1A25A5C,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100928,153957,20101001,10000.00,110.250,1.758,,,,20100928,220954,1.00
E354D70B1C6491B7,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,153957,20101001,100000.00,108.647,2.880,,,,20100928,220954,1.00
AE8B7E0177C13BAE,S,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100928,153958,20101019,25000.00,102.094,2.656,,,,20100928,220954,1.00
D866CC67983BCA34,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100928,153915,20101001,10000.00,109.500,1.881,,,,20100928,220954,1.00
E1C43DDC23515874,S,669368MW9,NORWELL MASS MUN PURP LN,20101001,2.250,20161001,Y,,20100928,153911,20101012,100000.00,104.675,1.430,,,,20100928,220954,1.00
AC0D9A31E728B369,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,153958,20101001,10000.00,108.599,5.834,,,,20100928,220954,1.00
C13E49891B97FD27,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100928,153356,20101001,15000.00,99.185,,P,,,20100928,220954,1.00
BA499EEE5550D329,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,153356,20101001,10000.00,99.753,,P,,,20100928,220954,1.00
4F50BFD58CA8AAC6,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100928,153356,20101001,15000.00,102.111,,P,,,20100928,220954,1.00
3A7C56C763755DDF,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,153356,20101001,20000.00,98.125,,P,,,20100928,220954,1.00
5726E3DF81F6BB7B,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100928,153356,20101001,15000.00,119.590,,P,,,20100928,220954,1.00
C0CF1537C88C58E6,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100928,153356,20101001,15000.00,99.250,,P,,,20100928,220954,1.00
4CC54EB1C312CEF9,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100928,153356,20101001,10000.00,98.125,,P,,,20100928,220954,1.00
C87DE4122A567C13,D,832458YH0,SMITHTOWN N Y PUB IMPT,20100915,2.000,20120915,Y,,20100928,153745,20100930,125000.00,102.441,,,,,20100928,220954,1.00
D6C91C15902CAFC4,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,153958,20101001,10000.00,105.950,,,,,20100928,220954,1.00
154D197F8E13B388,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100928,154000,20101001,25000.00,94.607,4.891,,,,20100928,220954,1.00
35E3D3C1A9A8FFF9,P,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20100928,154000,20101001,10000.00,100.221,3.411,,,,20100928,220954,1.00
03157BA195137031,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,154000,20101001,10000.00,105.686,,,,,20100928,220954,1.00
5E704CC524C43C58,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,153356,20101001,10000.00,101.148,,P,,,20100928,220954,1.00
36B0E602F0FA1E5A,S,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100928,153955,20101001,30000.00,105.019,1.239,,,,20100928,220954,1.00
264E270826E06F17,D,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100928,153356,20101001,15000.00,102.140,,P,,,20100928,220954,1.00
C6BEF99C679C037F,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,153912,20101001,100000.00,47.163,,,,,20100928,220954,1.00
DE03A794B50D3D07,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,153913,20101001,100000.00,47.103,,,,,20100928,220954,1.00
B02C89906CD4B7AC,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100928,153953,20101001,40000.00,105.042,,,,,20100928,220954,1.00
110C092E76162FB7,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,154020,20101001,10000.00,104.850,6.238,,,,20100928,220954,1.00
120C3C560C01D9AB,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,154011,20101013,15000.00,103.250,2.388,,,,20100928,220954,1.00
19B4A8DFFF876456,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100928,154016,20101001,10000.00,99.950,4.253,,,,20100928,220954,1.00
82CEA25789EEE0F3,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100928,154012,20100928,100000.00,100.000,,,,,20100928,220954,1.00
D37F7B694EF3CB0A,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20100928,154020,20101001,10000.00,101.294,2.500,,,,20100928,220954,1.00
3BB62C8138E987F2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,153919,20101001,15000.00,105.500,5.654,,,,20100928,220954,1.00
DA4933C9BF97CF27,P,280659RY1,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.400,20170201,,,20100928,153645,20101001,50000.00,106.548,2.096,,,,20100928,220954,1.00
9039E7B82CF72639,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100928,154000,20101001,30000.00,104.455,3.399,,,,20100928,220954,1.00
B407F8114B2559EE,S,518326AL7,LATROBE PA ,20020515,4.600,20130201,,,20100928,153739,20101001,25000.00,100.262,1.083,,,,20100928,220954,1.00
9A47E5FEF2E3C67F,P,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100928,154008,20101001,15000.00,88.625,5.343,,,,20100928,220954,1.00
3585528015E20A67,S,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100928,154013,20100930,10000.00,109.252,2.830,,,,20100928,220954,1.00
38BC8E89992CFA5A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,154018,20101001,25000.00,100.000,3.750,,,,20100928,220954,1.00
EBF38B76ACF12FE9,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100928,154010,20101001,25000.00,101.585,4.397,,,,20100928,220954,1.00
72FCB89FB78E67C9,S,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100928,153950,20101001,55000.00,105.030,2.300,,,,20100928,220954,1.00
97EAF20442FD1A19,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100928,153933,20101001,30000.00,113.597,1.506,,,,20100928,220954,1.00
828BF778900814CF,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100928,153715,20101001,10000.00,106.200,3.632,,,,20100928,220954,1.00
FC8B2F2DE4CB9F02,S,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100928,153938,20101001,50000.00,105.191,0.400,,,,20100928,220954,1.00
7FE68BBF00798154,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100928,154001,20101001,60000.00,99.649,3.050,,,,20100928,220954,1.00
33460924C3870D45,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100928,153933,20101001,30000.00,113.146,,,,,20100928,220954,1.00
A9DCF0C19291B9DC,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100928,153356,20101001,25000.00,111.791,,P,,,20100928,220954,1.00
8CD9702C209D1339,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100928,154005,20101001,60000.00,99.649,,,,,20100928,220954,1.00
BCBFA4B2663E2BC9,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100928,154001,20101001,15000.00,102.724,,,,,20100928,220954,1.00
B47883D1E4FAB92E,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100928,153356,20101001,25000.00,101.802,,P,,,20100928,220954,1.00
F4ABC99C9C92FE4B,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,153356,20101001,20000.00,112.642,,P,,,20100928,220954,1.00
BC77BFEC649392CB,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100928,153356,20101001,25000.00,103.614,,P,,,20100928,220954,1.00
F42D95EADAA5B99C,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100928,154001,20101001,60000.00,99.649,,,,,20100928,220954,1.00
F889251D129BADA7,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,153356,20101001,20000.00,98.889,,P,,,20100928,220954,1.00
C44E56B274B8C633,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100928,153356,20101001,20000.00,107.076,,P,,,20100928,220954,1.00
E372F1F74B834C77,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100928,153356,20101001,25000.00,99.164,,P,,,20100928,220954,1.00
3C44DE6FCBB0746C,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100928,154028,20101001,15000.00,96.813,1.500,,,,20100928,220954,1.00
68F92DE08788B884,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100928,154021,20101019,35000.00,99.450,4.750,,,,20100928,220954,1.00
E798DD3B4AE64734,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,135000.00,100.000,4.922,,,Y,20100928,220954,1.00
8FB3AA8152EAA88C,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100928,153809,20101001,500000.00,101.669,3.200,,,,20100928,220954,1.00
4A5E73C3D11C3A33,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100928,154029,20100928,100000.00,100.000,,,,,20100928,220954,1.00
009AC5F2844E6B91,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,154030,20101007,20000.00,101.221,3.845,,,,20100928,220954,1.00
66BFC6EE4C02D07A,P,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100928,154036,20101001,10000.00,102.669,2.366,,,,20100928,220954,1.00
EE62473180ED7AA8,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100928,154000,20101001,50000.00,109.775,1.148,,,,20100928,220954,1.00
3E0B039979477EF7,P,730893DG6,POLAND OHIO LOC SCH DIST CAP APPREC ,19971112,0.000,20111201,,,20100928,154023,20101001,100000.00,97.800,1.916,,,,20100928,220954,1.00
67B11D3B94610D79,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100928,154041,20101001,30000.00,102.839,4.400,,,,20100928,220954,1.00
F5467876BB022C12,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100928,153628,20101001,100000.00,103.666,,,,,20100928,220954,1.00
196B4A968B294D5A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100928,154000,20101001,50000.00,108.900,3.713,,,,20100928,220954,1.00
E9249A70083AD61F,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100928,154045,20101001,5000.00,101.090,4.292,,,,20100928,220954,1.00
3EC855EB7E6DD6F6,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100928,154046,20101001,5000.00,103.630,4.026,,,,20100928,220954,1.00
642AB7E46CFA6E79,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100928,154046,20101001,5000.00,103.310,3.252,,,,20100928,220954,1.00
C82C53EAC4309828,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100928,154046,20101001,5000.00,103.430,3.251,,,,20100928,220954,1.00
0235F08959D5E5BF,S,804145DV9,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.150,20240501,,,20100928,153900,20101001,335000.00,102.856,3.470,,,,20100928,220954,1.00
335659DA03092121,S,296175CH3,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20161001,,,20100928,154037,20101001,25000.00,105.015,1.447,,,,20100928,220954,1.00
2AEE7539E5A358E0,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100928,154036,20101001,15000.00,107.347,0.947,,,,20100928,220954,1.00
282845D092C992FF,D,832458YJ6,SMITHTOWN N Y PUB IMPT,20100915,2.000,20130915,Y,,20100928,153704,20100930,150000.00,103.296,,,,,20100928,220954,1.00
6D18BAB3B7F95DBE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154039,20101001,25000.00,101.896,3.764,,,,20100928,220954,1.00
4FA6D4364A043406,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,154041,20101001,25000.00,100.000,3.500,,,,20100928,220954,1.00
A2B82418C8543F7F,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20100928,153908,20101001,745000.00,102.000,4.058,,,,20100928,220954,1.00
670BFC5A496B37BA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100928,153757,20101001,5000.00,99.300,5.054,,,,20100928,220954,1.00
79E799D9F20AE6B0,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154044,20100930,25000.00,100.146,,,,,20100928,220954,1.00
DFDF2D034139B912,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100928,154050,20101001,1MM+,106.775,0.400,,,,20100928,220954,1.00
F38B99C03AC8C3BB,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,153700,20101001,100000.00,38.733,5.000,,,,20100928,220954,1.00
8A42CE5A265F0341,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100928,154050,20101001,50000.00,105.295,5.050,,,,20100928,220954,1.00
E613752EBF90579A,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100928,154047,20101001,60000.00,100.100,3.137,,,,20100928,220954,1.00
2A596098A3D39EDF,D,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100928,154039,20101001,30000.00,104.919,,,,,20100928,220954,1.00
85040DF6B96D14CA,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,154048,20101001,20000.00,99.500,4.035,,,,20100928,220954,1.00
6E788A21FF762458,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100928,154050,20101001,50000.00,103.295,,,,,20100928,220954,1.00
259D4FC3F3E91B92,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100928,153730,20101001,10000.00,92.863,5.617,,,,20100928,220954,1.00
5EFA7442D8C81894,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100928,154055,20101001,5000.00,98.966,1.237,,,,20100928,220954,1.00
A1602BB051294037,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,154056,20101001,20000.00,31.459,6.349,,,,20100928,220954,1.00
3D3C00FAB593D10E,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100928,153716,20100928,50000.00,100.323,3.094,,,,20100928,220954,1.00
929E171B70C4DCAB,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100928,154059,20101001,25000.00,109.787,3.773,,,,20100928,220954,1.00
9BE5AAA876CD345C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,153746,20100930,20000.00,103.500,6.511,,,,20100928,220954,1.00
0F4F86C68D26E19D,S,709144HR3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.200,20160401,Y,,20100928,153959,20100930,400000.00,100.000,3.200,,,,20100928,220954,1.00
984437E259AB6D31,P,295089AE6,ERIE CNTY N Y INDL DEV AGY EPISCOPAL CHURCH HOME-SER A,19980201,6.000,20280201,,,20100928,154045,20101001,10000.00,97.250,6.261,,,,20100928,220954,1.00
7CED4FB9AEF69E12,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,154103,20101001,60000.00,99.000,5.333,,,,20100928,220954,1.00
756B093A6E7B85E2,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100928,154054,20100929,10000.00,100.000,,,,,20100928,220954,1.00
B03A3C8B3E757574,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,153859,20100930,355000.00,101.012,,P,,,20100928,220954,1.00
B92B197991C756CC,D,051531BQ3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.300,20230401,,,20100928,153827,20101001,50000.00,98.886,,,,,20100928,220954,1.00
56AC0344A6A472EA,D,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100928,153416,20101001,5000.00,99.100,,S,,,20100928,220954,1.00
6CCA7C7886A4DE5A,D,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20100928,153941,20101001,25000.00,109.836,,,,,20100928,220954,1.00
5005F0152E688305,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,153849,20100930,1000000.00,98.446,,S,,,20100928,220954,1.00
71780A16C3204E09,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100928,153957,20101001,50000.00,94.625,,,,,20100928,220954,1.00
CB9AEBF6E4EF80A1,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100928,154059,20101001,25000.00,107.787,,,,,20100928,220954,1.00
3DEF1F40BBAD9F76,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100928,153954,20101001,10000.00,109.999,,,,,20100928,220954,1.00
7EB60CB3FA6B0F7E,D,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100928,153956,20101019,25000.00,99.469,,,,,20100928,220954,1.00
F2646FB59A2C20C4,D,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100928,153955,20101019,25000.00,99.719,,,,,20100928,220954,1.00
9DB317055C08C1D7,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100928,154000,20101001,20000.00,101.487,,,,,20100928,220954,1.00
9354A8AD4F5D69FC,D,295089AE6,ERIE CNTY N Y INDL DEV AGY EPISCOPAL CHURCH HOME-SER A,19980201,6.000,20280201,,,20100928,154045,20101001,10000.00,97.250,,,,,20100928,220954,1.00
684D4DBE2770346B,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,152831,20101001,45000.00,102.279,,,,,20100928,220954,1.00
3809F00E62EC4815,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100928,154053,20101019,25000.00,101.999,1.694,,,,20100928,220954,1.00
7DB2647AE2959BE7,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100928,154106,20101001,20000.00,108.565,3.317,,,,20100928,220954,1.00
525436593A3473FB,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100928,154058,20101001,15000.00,98.070,4.643,,,,20100928,220954,1.00
982EAE5909344722,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100928,154056,20101001,375000.00,100.500,4.911,,,,20100928,220954,1.00
9B754F2A559B9444,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100928,154106,20101001,20000.00,107.565,,,,,20100928,220954,1.00
B2A720210FBAA9B7,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100928,154047,20100930,60000.00,100.100,,,,,20100928,220954,1.00
05F5F6112F6F8E3A,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20100928,153516,20100930,1MM+,109.372,,P,,,20100928,220954,1.00
4804382C960714F2,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,154112,20101001,5000.00,100.000,5.247,,,,20100928,220954,1.00
98847C7EEEEF8E39,P,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100928,154108,20101001,50000.00,106.177,3.948,,,,20100928,220954,1.00
86DB3173E9350598,P,658207AZ8,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.100,20150701,,,20100928,154110,20101001,30000.00,98.755,4.392,,,,20100928,220954,1.00
36B6DCD57405BBBA,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,154000,20101001,375000.00,85.428,,,,,20100928,220954,1.00
818ACE0AD9869008,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100928,154105,20101001,25000.00,105.371,2.036,,,,20100928,220954,1.00
8CDD2AE09EDB72FE,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100928,154106,20101001,25000.00,112.630,1.590,,,,20100928,220954,1.00
640C278D08ECDEA8,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100928,154101,20101001,100000.00,109.917,2.500,,,,20100928,220954,1.00
96F68A92E6546D78,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154109,20101001,125000.00,113.600,3.148,,,,20100928,220954,1.00
24797143A4C828AB,D,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100928,154108,20101001,50000.00,107.250,,,,,20100928,220954,1.00
D729C40CCC8DBC0B,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100928,154054,20100930,60000.00,100.100,,,,,20100928,220954,1.00
EAE6A6A13D5124ED,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154109,20101001,125000.00,112.600,,,,,20100928,220954,1.00
E4A6618C30A4E69C,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100928,154056,20101001,20000.00,91.506,,S,,,20100928,220954,1.00
E5BF9F9C7FE25D7B,D,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100928,154012,20100930,10000.00,106.877,,,,,20100928,220954,1.00
284A8807313DC396,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100928,154114,20100929,20000.00,100.000,,,,,20100928,220954,1.00
8517A9319A92A109,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100928,153208,20101001,50000.00,92.218,,P,,,20100928,220954,1.00
8A1488D805599D2C,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100928,154100,20101001,100000.00,109.600,2.767,,,,20100928,220954,1.00
C48C84A8B0C5C0EA,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20100928,154100,20101001,20000.00,104.700,1.441,,,,20100928,220954,1.00
91107B27E3FDA53E,P,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20100928,154100,20101001,25000.00,104.022,1.507,,,,20100928,220954,1.00
42EA8E03022566FD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,154119,20100930,15000.00,100.000,5.247,,,,20100928,220954,1.00
F135E74E347DC282,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100928,154123,20101001,10000.00,100.680,4.847,,,,20100928,220954,1.00
669F2F61782CCE61,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100928,154123,20101001,5000.00,100.000,5.060,,,,20100928,220954,1.00
B1399F797771BE00,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100928,154127,20101021,25000.00,100.785,2.833,,,,20100928,220954,1.00
055113A651D927BA,S,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100928,154120,20101001,20000.00,100.200,1.308,,,,20100928,220954,1.00
6A077BA206D012BE,S,930013VV6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20160201,Y,,20100928,154121,20101013,50000.00,105.248,1.467,,,,20100928,220954,1.00
2165E650CF98325F,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100928,154121,20101001,50000.00,108.078,3.273,,,,20100928,220954,1.00
11DED90850B7870E,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100928,154122,20101001,20000.00,102.500,3.762,,,,20100928,220954,1.00
E57EAEFFC0B3FE80,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100928,153200,20101001,55000.00,101.498,4.050,,,,20100928,220954,1.00
F2AAAB9BCF3055A7,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100928,154113,20101001,50000.00,97.150,5.282,,,,20100928,220954,1.00
E8AB8F4439DE9662,D,930013VV6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20160201,Y,,20100928,154127,20101013,50000.00,104.140,,,,,20100928,220954,1.00
AE0B35E03B4A92D8,P,841216SX3,SOUTHAVEN MISS REF,20100415,2.000,20131001,,,20100928,153943,20101001,45000.00,102.000,1.318,,,,20100928,220954,1.00
93F3E1510E5C748D,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100928,153024,20100930,55000.00,100.125,,,,,20100928,220954,1.00
724ABB5C34A2FB08,D,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100928,153607,20101001,25000.00,98.500,,,,,20100928,220954,1.00
B9799E9EC7D50251,D,836374GS1,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20181230,,,20100928,153837,20101001,250000.00,110.720,,,,,20100928,220954,1.00
1FC28294AD1E1CBE,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100928,154113,20101001,50000.00,97.250,,,,,20100928,220954,1.00
951D52B75EA8DCD1,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100928,154028,20101001,25000.00,98.190,5.444,,,,20100928,220954,1.00
E029E779BF99AAD9,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100928,154100,20101001,30000.00,104.545,1.645,,,,20100928,220954,1.00
BB7E1C59FD54446B,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100928,154129,20101001,5000.00,74.385,4.432,,,,20100928,220954,1.00
54A33ACD89707F9E,P,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100928,154136,20101001,30000.00,96.125,4.735,,,,20100928,220954,1.00
4C25C61E7BA4B3F9,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100928,154137,20101001,200000.00,113.108,2.828,,,,20100928,220954,1.00
7672E1DAF92AD3E9,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100928,154053,20101001,200000.00,98.400,0.863,,,,20100928,220954,1.00
EB29DC14239159E7,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100928,154059,20101001,35000.00,98.802,4.351,,,,20100928,220954,1.00
C96F45EDF6DD96A0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,154121,20101001,30000.00,102.566,6.419,,,,20100928,220954,1.00
BFC25DD9E18F6C66,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100928,154133,20100929,5000.00,100.000,,,,,20100928,220954,1.00
03E08A66839A8959,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100928,154130,20101001,20000.00,105.695,0.701,,,,20100928,220954,1.00
E087BD6CCB86EDBB,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100928,153859,20101001,25000.00,96.300,,,,,20100928,220954,1.00
9850907E111A75C0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,154050,20101001,10000.00,103.151,,,,,20100928,220954,1.00
AEC209772C408CEA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,154132,20101001,15000.00,101.208,,,,,20100928,220954,1.00
59D4957954CF5530,P,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20100928,154100,20101001,90000.00,114.495,1.802,,,,20100928,220954,1.00
F52F70B15325D63A,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,154023,20101001,65000.00,103.950,4.900,,,,20100928,220954,1.00
E898086563781CC6,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100928,154142,20101001,25000.00,98.770,5.346,,,,20100928,220954,1.00
067E9300665E82E9,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20100928,154132,20101001,10000.00,118.662,2.689,,,,20100928,220954,1.00
39A5C1A49362C10D,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100928,154148,20101001,20000.00,100.000,1.549,,,,20100928,220954,1.00
4C7A7AE70A7293B1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,154152,20101001,20000.00,99.400,5.422,,,,20100928,220955,1.00
CD1C5D0F6B5F50C5,P,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20100928,154142,20101001,20000.00,105.648,1.164,,,,20100928,220955,1.00
478CBA9792BB2838,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100928,154140,20101001,10000.00,111.271,3.250,,,,20100928,220955,1.00
33A97E146B7C67B5,P,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20100928,154144,20101001,15000.00,98.753,5.198,,,,20100928,220955,1.00
457386FD2808709B,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100928,154145,20101001,5000.00,106.044,3.250,,,,20100928,220955,1.00
2701B59DA8297EB4,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100928,154100,20101001,50000.00,110.526,0.870,,,,20100928,220955,1.00
94D20D7A14A07A09,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,153900,20101001,250000.00,38.733,5.000,,,,20100928,220955,1.00
1AF838C671EFB150,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100928,154143,20101012,25000.00,93.000,5.051,,,,20100928,220955,1.00
A6E89825B6F1992F,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,154149,20101001,10000.00,107.075,3.250,,,,20100928,220955,1.00
F51EDA574E26BE98,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100928,154051,20101001,125000.00,104.291,,,,,20100928,220955,1.00
73A835E62FFDC122,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154146,20101001,25000.00,99.784,4.014,,,,20100928,220955,1.00
D8E5D1284382F7F0,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100928,154000,20101019,25000.00,99.749,,,,,20100928,220955,1.00
136D190D625F60A9,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,153309,20101001,100000.00,89.453,,S,,,20100928,220955,1.00
7F3DFD625C247B80,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,154149,20101001,10000.00,105.825,,,,,20100928,220955,1.00
3C5C25096DC5FCB0,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,153711,20101001,50000.00,99.750,,,,,20100928,220955,1.00
EB259A600FCEB0F8,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20100928,154130,20101001,10000.00,118.562,,,,,20100928,220955,1.00
84EDE4E8326E4190,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154146,20100930,25000.00,99.684,,,,,20100928,220955,1.00
4F49813399F4FF53,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100928,154100,20101001,40000.00,108.120,4.054,,,,20100928,220955,1.00
0797D1F948726ECC,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100928,154200,20101001,20000.00,100.000,4.998,,,,20100928,220955,1.00
7C7ABC285FF7B594,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100928,154103,20101001,20000.00,100.100,7.233,,,,20100928,220955,1.00
6D2544EEFC2307B6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100928,154157,20101022,25000.00,100.644,4.889,,,,20100928,220955,1.00
E478848136667538,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100928,150829,20101001,20000.00,106.127,1.570,,,,20100928,220955,1.00
BF8887DE074828A6,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100928,154039,20101001,50000.00,100.538,4.799,,,,20100928,220955,1.00
589119CEB49EBBC8,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100928,153834,20101001,150000.00,96.237,5.518,,,,20100928,220955,1.00
78D9936F76949F19,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,154011,20101001,240000.00,101.000,,S,,,20100928,220955,1.00
A0EC7A5DE13569F4,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,154115,20100930,355000.00,101.112,,S,,,20100928,220955,1.00
B9E9F172A30E65AA,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100928,153933,20101001,145000.00,99.097,5.670,,,,20100928,220955,1.00
DB249C06415B0E0A,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100928,143557,20101007,100000.00,23.684,,,,,20100928,220955,1.00
E7236B7BD55E3D04,D,219363BR8,CORNING IOWA CMNTY SCH DIST ,20100501,4.125,20190501,,,20100928,154104,20101001,260000.00,111.170,,S,,,20100928,220955,1.00
C0AB05DF18A7F9EE,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100928,154050,20101019,25000.00,99.999,,,,,20100928,220955,1.00
5169D75FD05A4721,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100928,154000,20101001,125000.00,104.316,0.551,,,,20100928,220955,1.00
CDE2961BAA001809,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100928,154156,20101001,95000.00,100.847,,S,,,20100928,220955,1.00
E14FE8844799C7FD,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100928,154159,20101001,15000.00,95.500,4.790,,,,20100928,220955,1.00
125AF675403F8A92,P,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100928,154205,20101001,25000.00,104.756,4.265,,,,20100928,220955,1.00
F704F845F2E93152,P,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100928,154208,20101001,300000.00,104.330,5.368,,,,20100928,220955,1.00
92A71A088460DF16,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154207,20101001,20000.00,113.600,3.148,,,,20100928,220955,1.00
6E609C515E400122,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,154205,20101001,50000.00,108.580,3.210,,,,20100928,220955,1.00
FF078B3FE17A7082,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,154130,20101001,25000.00,91.600,5.628,,,,20100928,220955,1.00
73ED0326524AB507,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,153639,20101001,580000.00,106.673,,,,,20100928,220955,1.00
BF5EF1085666EE4C,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100928,153500,20101001,850000.00,108.557,,,,,20100928,220955,1.00
A5B3D60E86279C4B,S,223052BW0,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,4.720,20141201,,,20100928,154043,20101001,100000.00,100.444,4.600,,,,20100928,220955,1.00
C3B4D54BF6395615,P,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100928,154202,20101001,25000.00,98.450,6.354,,,,20100928,220955,1.00
D5CF4C2FB2E50DF3,S,508084FP0,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.400,20290201,,,20100928,153758,20100930,565000.00,102.947,5.000,,,,20100928,220955,1.00
D72DA306681D9A68,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100928,154216,20101001,25000.00,119.400,2.281,,,,20100928,220955,1.00
A3D3507476F5A5CD,D,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,Y,,20100928,152300,20101007,45000.00,101.122,,,,,20100928,220955,1.00
46AA89494BFC847D,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154207,20101001,20000.00,112.600,,,,,20100928,220955,1.00
B06D0C73EA0A9791,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100928,154202,20101001,25000.00,98.450,,,,,20100928,220955,1.00
1DA23C2022DBD8D7,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100928,154205,20101001,50000.00,107.330,,,,,20100928,220955,1.00
64BDF3D0BFDC74B4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,154200,20101001,10000.00,115.091,1.000,,,,20100928,220955,1.00
188D5D37FB78D847,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100928,154214,20101001,5000.00,100.200,1.016,,,,20100928,220955,1.00
198E088561BADE04,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,154222,20101001,10000.00,101.875,3.940,,,,20100928,220955,1.00
2882AAF27C4AC80A,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100928,154223,20101001,10000.00,112.500,4.147,,,,20100928,220955,1.00
F02F7E4DEEFCAC54,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100928,154204,20101001,100000.00,48.224,5.529,,,,20100928,220955,1.00
6D650B952B2F1D07,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100928,154223,20101001,95000.00,103.231,0.650,,,,20100928,220955,1.00
A8F248EB339A1701,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,154204,20101001,75000.00,99.470,5.293,,,,20100928,220955,1.00
3D4C2C9AF3CC307B,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,154118,20101001,75000.00,97.900,4.396,,,,20100928,220955,1.00
C5553705A9C792AE,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100928,153728,20101001,250000.00,90.326,5.720,,,,20100928,220955,1.00
8D4E222F0A4B6405,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100928,154219,20100929,15000.00,100.000,,,,,20100928,220955,1.00
15C5A2CB30C737F2,S,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20100928,154213,20101008,15000.00,101.667,3.600,,,,20100928,220955,1.00
5FCBE646D27EC73E,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100928,154214,20101019,15000.00,104.872,3.819,,,,20100928,220955,1.00
04305FB24059DA01,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100928,154026,20101001,15000.00,107.247,,,,,20100928,220955,1.00
832A736F7995A244,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100928,154223,20101001,95000.00,102.731,,,,,20100928,220955,1.00
F68D18B21E49C7D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,154228,20101007,10000.00,102.250,5.788,,,,20100928,220955,1.00
88392C90B6243007,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,154228,20101001,5000.00,102.500,5.781,,,,20100928,220955,1.00
915B9C825D8FFF0A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20100928,154229,20101001,5000.00,100.800,4.150,,,,20100928,220955,1.00
EE8365D451071A22,S,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100928,154057,20101001,25000.00,105.299,1.001,,,,20100928,220955,1.00
9A9D2DD83E344C02,D,567235GC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20260701,,,20100928,153335,20101001,10000.00,95.320,,S,,,20100928,220955,1.00
0401487097B83425,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,154229,20101001,10000.00,105.182,7.000,,,,20100928,220955,1.00
03C99EF5F85E7626,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100928,153823,20101001,200000.00,102.903,1.100,,,,20100928,220955,1.00
B8F22DE84709C5C0,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,154229,20101012,25000.00,102.805,3.995,,,,20100928,220955,1.00
C7C6FD8B1D7338F0,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100928,154057,20101001,25000.00,105.299,,,,,20100928,220955,1.00
C2127D0E598B960F,S,270764DV2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20240801,,,20100928,154220,20101001,80000.00,110.385,3.615,,,,20100928,220955,1.00
7C3047CC8B626E51,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,154034,20101001,850000.00,123.408,,P,,,20100928,220955,1.00
A8C47C87466862B1,P,613035ZH0,MONTGOMERY ALA WTS-SER C,20060101,3.500,20120101,,,20100928,153800,20101001,50000.00,102.922,1.138,,,,20100928,220955,1.00
8A3EF8CE5013304D,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100928,154201,20101001,95000.00,100.492,1.000,,,,20100928,220955,1.00
F1380CCE7A5F54E4,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,154229,20101012,25000.00,101.555,,,,,20100928,220955,1.00
18F553C64022B4ED,D,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,153051,20101001,200000.00,102.000,,,,,20100928,220955,1.00
0349AD8B615F3751,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100928,153953,20100930,80000.00,100.850,7.884,,,,20100928,220955,1.00
45F70B5418D26346,P,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100928,154200,20101001,5000.00,101.599,3.116,,,,20100928,220955,1.00
67D1E769F5AE68C5,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100928,153553,20101001,25000.00,99.050,,,,,20100928,220955,1.00
E1EB41F6179C9F6D,D,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100928,153454,20101001,50000.00,103.061,,,,,20100928,220955,1.00
DA61B1E3D2FCBC7E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100928,154242,20101001,20000.00,100.110,3.471,,,,20100928,220955,1.00
4A3579830BD0A024,P,67886RDZ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.900,20130301,,,20100928,154230,20101001,15000.00,100.000,3.900,,,,20100928,220955,1.00
2A2DA22935B87A54,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,154238,20101001,100000.00,100.000,4.998,,,,20100928,220955,1.00
4F2B13E92CB1BF92,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100928,154237,20101001,75000.00,107.750,3.165,,,,20100928,220955,1.00
98DC5E8CF86E93EF,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100928,154242,20101001,20000.00,105.838,3.541,,,,20100928,220955,1.00
C1E7393734965C79,S,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100928,154221,20101001,25000.00,99.559,2.103,,,,20100928,220955,1.00
DA4638F3D8829C84,S,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100928,154229,20101001,30000.00,101.879,1.764,,,,20100928,220955,1.00
C4352E345653B15E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154218,20101001,30000.00,96.301,,,,,20100928,220955,1.00
8EB5FD8496B6D094,P,854650GV4,STANLY CNTY N C REF,20100217,3.000,20140201,,,20100928,154238,20101001,50000.00,104.358,1.650,,,,20100928,220955,1.00
98E183A30B0894AD,P,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20100928,154238,20101001,100000.00,112.110,1.636,,,,20100928,220955,1.00
C5DC54E3BB55D11F,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100928,154239,20101001,30000.00,109.438,3.143,,,,20100928,220955,1.00
8385FEA00957A10B,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100928,153931,20101001,10000.00,14.000,38.209,,,,20100928,220955,1.00
9217AD651259B5AF,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100928,153500,20101001,1MM+,119.713,1.079,,,,20100928,220955,1.00
42D035830DDD02E8,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154241,20101001,30000.00,113.600,3.148,,,,20100928,220955,1.00
3BDB83F2396E1700,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,153914,20101001,130000.00,105.085,4.486,,,,20100928,220955,1.00
9B71764278434BBB,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100928,154000,20101001,10000.00,100.600,3.155,,,,20100928,220955,1.00
39923B8E93CCBC0E,D,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100928,154221,20101001,25000.00,99.359,,,,,20100928,220955,1.00
6D3BDD8F1DCB1CA5,D,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100928,154222,20101001,30000.00,101.779,,,,,20100928,220955,1.00
C51C75CF649B6F45,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100928,154238,20101001,15000.00,106.197,0.600,,,,20100928,220955,1.00
29C8C44F545CD5AE,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100928,153509,20101001,1MM+,119.713,,,,,20100928,220955,1.00
40BC2E0C5896A900,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100928,143510,20101007,75000.00,23.684,,,,,20100928,220955,1.00
6C8F5E69A9CB25AD,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154241,20101001,30000.00,112.600,,,,,20100928,220955,1.00
085FB8AFE4D5C1C3,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154100,20100930,25000.00,99.434,,,,,20100928,220955,1.00
00ED54FDB064E3B4,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,154143,20100930,25000.00,99.684,,,,,20100928,220955,1.00
16B6CF61578DB3FF,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,154154,20101001,20000.00,103.760,,,,,20100928,220955,1.00
D4584C7B4BBC1372,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,154006,20101001,20000.00,112.755,,,,,20100928,220955,1.00
3A8A6B1F441418C8,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100928,154250,20101001,15000.00,100.051,4.991,,,,20100928,220955,1.00
6519D5CC3D41A9AD,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100928,154252,20101001,20000.00,110.940,3.290,,,,20100928,220955,1.00
256E596C0F1C60F2,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100928,154029,20101001,200000.00,103.018,0.950,,,,20100928,220955,1.00
DAA932A9AFF0E312,P,425506L67,HENNEPIN CNTY MINN SER D,20081110,4.250,20181201,,,20100928,153803,20101001,50000.00,111.466,2.248,,,,20100928,220955,1.00
CFF2E14161096743,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100928,154200,20101001,10000.00,105.500,3.514,,,,20100928,220955,1.00
C0D1A7A95E5B46B2,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100928,135151,20101001,150000.00,112.394,,S,,,20100928,220955,1.00
C751FDAC989741D3,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,154257,20101012,10000.00,102.250,4.603,,,,20100928,220955,1.00
313E0EA42F313D6D,S,67886RDZ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.900,20130301,,,20100928,154250,20101001,15000.00,100.000,3.900,,,,20100928,220955,1.00
DE1688DA04C1F369,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,154249,20101001,50000.00,108.647,2.880,,,,20100928,220955,1.00
DA84F93F079B0F6D,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100928,154200,20101001,100000.00,107.156,2.220,,,,20100928,220955,1.00
A30BF170EDDBD1CD,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,154253,20101001,15000.00,100.027,,,,,20100928,220955,1.00
9714C6AF214BB6C4,P,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100928,154249,20100929,15000.00,100.000,,,,,20100928,220955,1.00
6E58FC622A417DDF,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100928,154200,20101001,100000.00,108.156,,,,,20100928,220955,1.00
2BACCF46FEB8F99F,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,154000,20101001,100000.00,38.733,5.000,,,,20100928,220955,1.00
6CF5A52DFE3294BC,D,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100928,154000,20100930,10000.00,106.627,,,,,20100928,220955,1.00
57DD8B234B5B14DD,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,154012,20101001,65000.00,103.950,,,,,20100928,220955,1.00
64C218DE40903BE2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,154303,20101001,15000.00,105.375,5.652,,,,20100928,220955,1.00
31B8E6F2D3F042B3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,154256,20101001,15000.00,97.727,5.142,,,,20100928,220955,1.00
2D8B8A2BFFFAA7FA,S,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20100928,154254,20101001,5000.00,103.980,3.000,,,,20100928,220955,1.00
4C4D0545BB3BC175,S,864766XP0,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20190501,,,20100928,154300,20101001,10000.00,104.263,2.000,,,,20100928,220955,1.00
A668C7EF51D8DB02,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100928,154243,20101001,15000.00,98.400,,,,,20100928,220955,1.00
16D2E0703D85DB40,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100928,154309,20101001,25000.00,101.500,3.570,,,,20100928,220955,1.00
CC9157C16B8D2079,S,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100928,154300,20101028,25000.00,101.199,1.712,,,,20100928,220955,1.00
74647368AF69D931,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100928,154302,20101004,25000.00,100.750,3.142,,,,20100928,220955,1.00
AEFE5C24C967F056,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100928,154100,20101001,20000.00,103.860,0.685,,,,20100928,220955,1.00
1445768CD7112B44,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100928,154200,20101001,20000.00,95.667,,,,,20100928,220955,1.00
310B545443EEC96C,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,154254,20100930,35000.00,99.795,3.270,,,,20100928,220955,1.00
D62006D8F1FE2DB4,D,295089AE6,ERIE CNTY N Y INDL DEV AGY EPISCOPAL CHURCH HOME-SER A,19980201,6.000,20280201,,,20100928,154100,20101001,10000.00,97.250,,,,,20100928,220955,1.00
A2A6F802EF3E582B,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100928,154108,20101001,50000.00,97.400,,P,,,20100928,220955,1.00
FC2D4658BCC34AAC,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100928,154149,20101001,25000.00,101.250,,S,,,20100928,220955,1.00
68DF1A66AB776AD6,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100928,154100,20101001,25000.00,98.550,,,,,20100928,220955,1.00
C133192AD93A3172,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100928,154310,20101001,15000.00,103.000,3.824,,,,20100928,220955,1.00
44240E7D5ECAE693,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,154310,20101001,25000.00,109.709,3.000,,,,20100928,220955,1.00
C91EDB309E735E7C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,154303,20101001,25000.00,100.000,5.000,,,,20100928,220955,1.00
D917DDC821E0208F,P,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20100928,154310,20101001,100000.00,107.155,1.967,,,,20100928,220955,1.00
0FB53C77F93989BA,D,391577HT3,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20210801,,,20100928,153319,20101001,5000.00,98.084,,S,,,20100928,220955,1.00
B09CA23D3F8B4CC3,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100928,154040,20101001,25000.00,101.000,-5.881,,,,20100928,220955,1.00
95AFC0A6E313AB3C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100928,154304,20101001,55000.00,105.348,4.875,,,,20100928,220955,1.00
79EB455D42050431,D,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100928,154300,20101028,25000.00,99.998,,,,,20100928,220955,1.00
BA9DEBCE301A1B36,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,153727,20100930,150000.00,98.127,,,,,20100928,220955,1.00
1009B8B36D1D6FA6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100928,154304,20101001,55000.00,103.030,,,,,20100928,220955,1.00
993B64CF22967968,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100928,154319,20101001,5000.00,100.110,3.471,,,,20100928,220955,1.00
A6344064492020C1,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,700000.00,100.000,4.922,,,Y,20100928,220955,1.00
9F12C1795D826AD5,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,154306,20101001,15000.00,49.418,4.397,,,,20100928,220955,1.00
C4A9784A0CB0A33C,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100928,154308,20101001,40000.00,108.064,3.532,,,,20100928,220955,1.00
A6EEA17E3B18D765,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100928,154315,20101001,25000.00,112.915,3.318,,,,20100928,220955,1.00
D2289D9B85162A76,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100928,154304,20101001,100000.00,109.917,,,,,20100928,220955,1.00
8B708E06DF0FAB96,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,154253,20101001,50000.00,107.868,3.200,,,,20100928,220955,1.00
8A3D35646B305507,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,154317,20101013,50000.00,100.000,3.000,,,,20100928,220955,1.00
0B8614999BBE8C60,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100928,154318,20101001,10000.00,102.255,4.082,,,,20100928,220955,1.00
E54A011D7AEB8FD3,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,153825,20101001,110000.00,22.491,,,,,20100928,220955,1.00
10E54F25732A6835,P,975179DP4,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.250,20180201,,,20100928,153956,20101001,50000.00,106.124,2.336,,,,20100928,220955,1.00
077F14DD91300279,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,153851,20101001,1MM+,107.533,6.707,,,,20100928,220955,1.00
FBEC1338D0F8DBD7,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100928,154300,20101001,35000.00,107.898,3.812,,,,20100928,220955,1.00
669D92B37B27836D,S,45200B2K3,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20140801,,,20100928,154227,20101001,100000.00,111.014,2.000,,,,20100928,220955,1.00
99E1F73B75D4F305,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,154252,20101001,25000.00,98.300,,,,,20100928,220955,1.00
97ABF4783409556B,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,154317,20101013,50000.00,99.000,,,,,20100928,220955,1.00
D7BCD4B9B627D452,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100928,154318,20101001,10000.00,101.255,,,,,20100928,220955,1.00
44565A7B2CF8FF1D,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100928,153526,20101001,25000.00,110.958,,S,,,20100928,220955,1.00
369FB963E0ED34E6,D,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100928,154305,20101001,25000.00,111.265,,,,,20100928,220955,1.00
A57885C5B80A6373,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100928,154323,20101001,10000.00,99.605,6.008,,,,20100928,220955,1.00
58AC0104B2405CBC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,154328,20101001,10000.00,109.361,6.598,,,,20100928,220955,1.00
22066A7F2BA23C4D,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100928,154324,20101001,10000.00,107.250,3.704,,,,20100928,220955,1.00
C1DA68ED2EC21718,S,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100928,154200,20101001,400000.00,107.595,2.500,,,,20100928,220955,1.00
7A0484727BCEF76B,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100928,154320,20101001,15000.00,99.722,2.404,,,,20100928,220955,1.00
6FCBC84E5A1187F9,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154329,20101001,25000.00,113.600,3.148,,,,20100928,220955,1.00
21B576A054F25459,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,154258,20101005,10000.00,99.380,5.300,,,,20100928,220955,1.00
AA1A9F54AF60962B,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100928,153059,20101001,100000.00,117.289,1.650,,,,20100928,220955,1.00
9B136A52A45A8EC2,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100928,153950,20101001,100000.00,103.305,4.200,,,,20100928,220955,1.00
6E06B2667B7319D7,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100928,154320,20101001,15000.00,98.347,,,,,20100928,220955,1.00
CB00B60A526D8EA9,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100928,154329,20101001,25000.00,112.600,,,,,20100928,220955,1.00
9CDE52D963921998,D,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20100928,154122,20101001,90000.00,107.009,,S,,,20100928,220955,1.00
6AAA055441A3612A,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100928,154300,20101001,25000.00,105.520,3.675,,,,20100928,220955,1.00
C4CE35ED996AC4B2,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100928,154300,20101014,50000.00,108.748,2.685,,,,20100928,220955,1.00
E2685A18527F204F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100928,154331,20101001,15000.00,106.288,3.850,,,,20100928,220955,1.00
6B4D79292E435B93,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,154301,20101001,1MM+,108.154,6.708,,,,20100928,220955,1.00
111DC7D7BFC735C5,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100928,154300,20101014,50000.00,107.052,,,,,20100928,220955,1.00
AEC838F57C881F2F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100928,154338,20101001,10000.00,100.702,4.870,,,,20100928,220955,1.00
D6D03B4BA312A462,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100928,154340,20101001,30000.00,100.860,4.558,,,,20100928,220955,1.00
32DD7E4531336745,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100928,154343,20101001,10000.00,98.600,5.224,,,,20100928,220955,1.00
389DA1CDD05DB7D4,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100928,154000,20101001,150000.00,101.572,,,,,20100928,220955,1.00
DB5485754C0D1A62,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,154303,20101001,50000.00,107.868,3.200,,,,20100928,220955,1.00
DF37AC342844A095,P,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100928,154100,20101001,25000.00,103.375,1.571,,,,20100928,220955,1.00
906BCC57FF0D1C4C,D,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100928,153600,20101027,15000.00,98.358,,,,,20100928,220955,1.00
5196D9FDB44AA394,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,154227,20101001,75000.00,98.709,,,,,20100928,220955,1.00
8177E63CFA86EBB4,P,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100928,154300,20101001,50000.00,115.780,2.475,,,,20100928,220955,1.00
F5CA9E468900907A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,154347,20101007,30000.00,102.250,5.788,,,,20100928,220955,1.00
C8CA8839F866B7FE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,154348,20101013,10000.00,102.250,5.697,,,,20100928,220955,1.00
210BD307262E2795,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100928,154332,20101001,15000.00,107.710,1.272,,,,20100928,220955,1.00
58E71AC9FCEA4B1A,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100928,154128,20101001,30000.00,108.827,2.088,,,,20100928,220955,1.00
288541D31A70C0FE,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100928,154300,20101001,50000.00,115.780,,,,,20100928,220955,1.00
44586C9DCAC47798,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20100928,154335,20101001,20000.00,100.000,6.099,,,,20100928,220955,1.00
8DA0C067342D5423,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100928,154341,20101001,10000.00,100.050,4.960,,,,20100928,220955,1.00
796C3825C1C6AB19,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100928,154032,20100930,70000.00,105.300,6.459,,,,20100928,220955,1.00
F0ACCAEA1FDFBF11,P,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100928,154335,20101001,25000.00,98.000,5.683,,,,20100928,220955,1.00
56DAF4A57454E53D,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100928,154325,20101001,1000000.00,116.977,4.962,,,,20100928,220955,1.00
B218E7BC8D4A0E8A,S,734528HD7,PORT JEFFERSON N Y UN FREE SCH TAX ANTIC NTS,20101007,1.500,20110630,Y,,20100928,153000,20101007,1MM+,100.779,0.430,,,Y,20100928,220955,1.00
A719B51E6E7D09DF,P,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20100928,154339,20101001,10000.00,100.220,4.457,,,,20100928,220955,1.00
008BEDB6FD7B5F3E,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100928,154346,20101005,75000.00,102.328,3.050,,,,20100928,220955,1.00
7224824FE72D7B19,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100928,154128,20101001,30000.00,107.750,,,,,20100928,220955,1.00
A45D6FEE2A9F9416,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100928,154340,20101001,300000.00,104.876,2.818,,,,20100928,220955,1.00
FA7FF4A7B74141F2,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100928,154340,20101001,50000.00,108.628,2.867,,,,20100928,220955,1.00
F841FCE6B70E1EFA,D,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100928,150000,20101001,10000.00,108.107,,,,,20100928,220955,1.00
00BB7C479C515945,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100928,154340,20101001,15000.00,105.854,,,,,20100928,220955,1.00
1847A1210CAF93D3,D,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100928,154335,20101001,25000.00,98.000,,,,,20100928,220955,1.00
42AC87052C6EE3C7,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100928,154128,20101019,250000.00,102.105,3.730,,,,20100928,220955,1.00
284DBEF97C31930C,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100928,154349,20101001,25000.00,104.375,3.458,,,,20100928,220955,1.00
B4F26415B20116E2,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100928,154255,20101001,25000.00,121.732,3.302,,,,20100928,220955,1.00
6A9CDB44E1F25536,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,154000,20101001,300000.00,38.733,5.000,,,,20100928,220955,1.00
D30FCD33E1341B43,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,154100,20101001,500000.00,38.733,5.000,,,,20100928,220955,1.00
919D49D8C3DAF021,P,143042AR0,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.700,20360401,,,20100928,154254,20101001,10000.00,86.000,6.871,,,,20100928,220955,1.00
F63E8BCC7EE87A41,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100928,154200,20100930,200000.00,105.647,0.644,,,,20100928,220955,1.00
99D4A9486DA7465E,P,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100928,154323,20100930,250000.00,47.806,5.406,,,,20100928,220955,1.00
26DCD602802A7E7C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100928,154346,20101001,150000.00,103.625,4.398,,,,20100928,220955,1.00
3F2E8AC0D44AEF2B,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100928,154339,20101001,40000.00,111.888,4.500,,,,20100928,220955,1.00
A3A99ECB94D3F692,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,154356,20101001,25000.00,101.500,-14.475,,,,20100928,220955,1.00
4152E6521A06E09A,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100928,154127,20101103,25000.00,105.823,1.830,,,,20100928,220955,1.00
F4F6A85628A3A504,P,5946142T5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20101015,,,20100928,154400,20101001,500000.00,100.000,2.959,,,,20100928,220955,1.00
B6D83F8DD25D849C,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100928,154359,20101001,50000.00,84.985,6.287,,,,20100928,220955,1.00
43AAFADE195E16CF,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100928,154400,20101001,10000.00,106.321,4.165,,,,20100928,220955,1.00
3055D05DAC4B37D4,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,154300,20101001,30000.00,99.424,,,,,20100928,220955,1.00
0CC6973E4357BA48,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100928,154103,20100929,250000.00,111.823,0.663,,,,20100928,220955,1.00
4F84A2F140E0FA32,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,154304,20101001,15000.00,48.368,,,,,20100928,220955,1.00
8AB1E3D46E3A4346,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,154301,20101001,15000.00,48.618,,,,,20100928,220955,1.00
3E92300AFB9D1D31,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100928,154401,20101001,25000.00,101.431,5.560,,,,20100928,220955,1.00
1DFF7CDC0E6E505A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,154403,20101001,10000.00,102.000,4.578,,,,20100928,220955,1.00
0F1A4C9F68FC8CB0,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100928,154400,20101001,300000.00,31.940,,,,,20100928,220955,1.00
8C6B0FB24AC1A4B1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,154403,20101001,200000.00,104.392,4.443,,,,20100928,220955,1.00
4F95C109151F3F18,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20100928,154357,20101001,10000.00,105.960,2.850,,,,20100928,220955,1.00
E0708F65D834B0B7,S,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20100928,154323,20101007,250000.00,103.858,1.200,,,,20100928,220955,1.00
900886B9F7F44820,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100928,154257,20101001,25000.00,107.000,,S,,,20100928,220955,1.00
5F931FEE819CF11F,D,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100928,154300,20101001,25000.00,98.000,,,,,20100928,220955,1.00
06F25A5E943FCE9F,D,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100928,153600,20101027,50000.00,98.586,,,,,20100928,220955,1.00
9FCDBF560FF070EC,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100928,154049,20101001,30000.00,115.142,,,,,20100928,220955,1.00
605888939295901B,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,154405,20101001,30000.00,109.528,2.498,,,,20100928,220955,1.00
F5D4B9383C82DA37,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,154405,20101001,25000.00,113.550,3.025,,,,20100928,220955,1.00
9DD74E565BC9AE93,D,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20100928,154317,20101001,150000.00,109.446,,,,,20100928,220955,1.00
3A674F7A45CE7229,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100928,154425,20101001,25000.00,97.810,4.409,,,,20100928,220955,1.00
64568558B0C2EE85,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,Y,,20100928,154417,20101004,50000.00,105.000,2.005,,,,20100928,220955,1.00
2D3D91133D3D415B,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100928,154351,20101001,5000.00,112.550,4.443,,,,20100928,220955,1.00
B34E7B042699B5AE,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100928,154300,20101001,10000.00,109.037,1.100,,,,20100928,220955,1.00
5384F5891948CF4C,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,154400,20101001,25000.00,107.316,3.320,,,,20100928,220955,1.00
74D5136759B370E3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100928,154300,20101004,100000.00,17.524,6.134,,,,20100928,220955,1.00
4F7F15F93D2F9804,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100928,153839,20101001,10000.00,105.750,2.126,,,,20100928,220955,1.00
6D89D6FD4586A14D,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,154328,20100930,15000.00,107.868,3.201,,,,20100928,220955,1.00
E2E407D702687183,S,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100928,154332,20101001,200000.00,63.657,4.213,,,,20100928,220955,1.00
53E8D55725B6A205,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,154332,20101001,200000.00,91.000,7.465,,,,20100928,220955,1.00
09B0CF04A4E5AEBE,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100928,154419,20101001,10000.00,101.146,2.501,,,,20100928,220955,1.00
5C185D2716881C09,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100928,154351,20101001,5000.00,112.710,,,,,20100928,220955,1.00
9AF9DE10896BDB5D,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100928,154156,20101001,15000.00,100.289,,S,,,20100928,220955,1.00
6BE61C54AE1C9BBC,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100928,154412,20101001,75000.00,102.600,4.907,,,,20100928,220955,1.00
2A4859B6B0BD2509,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,154400,20101001,25000.00,106.816,,,,,20100928,220955,1.00
96DC40F1E55D10AC,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100928,154330,20101001,40000.00,111.250,,,,,20100928,220955,1.00
D159E51AB60E3471,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100928,153929,20101001,20000.00,111.446,,P,,,20100928,220955,1.00
BAD5F16B962E174F,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,154326,20101001,50000.00,102.542,,,,,20100928,220955,1.00
ED7E68CD9B0A26B4,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100928,154400,20101001,50000.00,103.961,3.431,,,,20100928,220955,1.00
D2E9A5DF9A7E4A18,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154426,20101001,15000.00,100.618,4.376,,,,20100928,220955,1.00
1716866BD84D9B27,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20100928,154300,20101001,150000.00,109.496,0.700,,,,20100928,220955,1.00
CA73A3F81C0D6A50,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100928,154421,20101001,25000.00,111.951,2.058,,,,20100928,220955,1.00
D149C008631E74B4,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100928,154323,20101001,25000.00,102.835,2.670,,,,20100928,220955,1.00
A2476192683FC0EB,S,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100928,154303,20101001,200000.00,106.179,1.550,,,,20100928,220955,1.00
516DB1A6C7C76956,S,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100928,154431,20101001,5000.00,100.000,3.340,,,,20100928,220955,1.00
A30F1494694A9887,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100928,154433,20101001,15000.00,100.270,5.017,,,,20100928,220955,1.00
FD34534B790BE420,P,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20100928,154405,20101001,15000.00,103.645,1.092,,,,20100928,220955,1.00
AD8A892805E2B6D8,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100928,154411,20101001,50000.00,107.337,4.013,,,,20100928,220955,1.00
65CC0D33420B8348,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100928,154413,20101001,300000.00,104.864,3.679,,,,20100928,220955,1.00
3ED0D774A2BC9577,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100928,154429,20101001,65000.00,111.493,1.095,,,,20100928,220955,1.00
1D8F05D24B2CA53B,D,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20100928,154405,20101001,15000.00,103.895,,,,,20100928,220955,1.00
2D625B476B20E7D2,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100928,154411,20101001,50000.00,105.462,,,,,20100928,220955,1.00
039AA541E8F49EFB,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100928,154413,20101001,300000.00,105.364,,,,,20100928,220955,1.00
3013CB0B1F1BA173,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100928,154429,20101001,65000.00,110.493,,,,,20100928,220955,1.00
660D62F72A20701B,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100928,154428,20101001,10000.00,110.005,2.920,,,,20100928,220955,1.00
5C2E17CB72117045,S,957093DC8,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20180301,,,20100928,154426,20101001,450000.00,109.350,2.066,,,,20100928,220955,1.00
9E0093A120D6897D,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100928,153916,20101001,10000.00,110.686,2.885,,,,20100928,220955,1.00
215B8FA65E44F9D9,D,191366AZ6,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.125,20270701,,,20100928,153259,20101001,5000.00,95.506,,S,,,20100928,220955,1.00
C0E76D870E16722C,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,,,20100928,154308,20101001,420000.00,104.933,2.420,,,,20100928,220955,1.00
982795470F8B4C88,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154416,20101001,15000.00,98.801,4.579,,,,20100928,220955,1.00
703337D7F13CE810,S,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100928,154402,20101001,50000.00,109.304,2.235,,,,20100928,220955,1.00
9E06F381817DF913,P,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20100928,154435,20101001,15000.00,103.445,1.021,,,,20100928,220955,1.00
5E6A8E1630FA001D,P,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100928,154429,20101001,15000.00,103.173,1.132,,,,20100928,220955,1.00
80DCBA401214C310,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,131347,20101001,10000.00,102.947,4.483,,,,20100928,220955,1.00
C881AFE54307C976,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,154218,20101001,580000.00,106.749,,,,,20100928,220955,1.00
E2E509DE0FD69351,D,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100928,154429,20101001,15000.00,103.423,,,,,20100928,220955,1.00
74F8E9DDA40BF545,D,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20100928,154435,20101001,15000.00,103.695,,,,,20100928,220955,1.00
FDD01713F27C6B59,D,295089AE6,ERIE CNTY N Y INDL DEV AGY EPISCOPAL CHURCH HOME-SER A,19980201,6.000,20280201,,,20100928,153512,20101001,10000.00,98.250,,,,,20100928,220955,1.00
2DC4C4EBD9A676A9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,154443,20101001,10000.00,103.500,4.216,,,,20100928,220955,1.00
5E5EE3BF359B1EBC,S,072104FQ0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20091119,3.800,20140501,,,20100928,154446,20101001,10000.00,104.625,2.443,,,,20100928,220955,1.00
2E2BBD7AF621E81E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,154435,20101001,20000.00,99.375,4.535,,,,20100928,220955,1.00
AB3BE2AC1A9BCEFE,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,154448,20101001,50000.00,102.417,,,,,20100928,220955,1.00
E61597E3F8AF2290,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100928,154432,20101001,150000.00,120.374,,P,,,20100928,220955,1.00
1AA05AE5E8B3909E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154451,20101001,30000.00,98.242,4.617,,,,20100928,220955,1.00
C2C166D5EA4F0AD6,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,154200,20101001,500000.00,38.733,5.000,,,,20100928,220955,1.00
EF0DCECE600A495C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100928,154300,20101001,1MM+,101.583,4.800,,,,20100928,220955,1.00
95AAD04BBBC7328D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100928,154451,20100929,25000.00,100.000,,,,,20100928,220955,1.00
61AD12909F00205E,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100928,154400,20101001,100000.00,103.010,1.447,,,,20100928,220955,1.00
93B3E5A9206A52C3,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100928,154446,20101001,50000.00,98.150,6.040,,,,20100928,220955,1.00
8127882D70C6C420,P,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100928,154400,20101001,50000.00,101.418,1.148,,,,20100928,220955,1.00
5C884064A9E714DA,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,154111,20101001,10000.00,98.389,,S,,,20100928,220955,1.00
E1F9DF7B2B1C6C1A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100928,154021,20101001,10000.00,106.500,3.524,,,,20100928,220955,1.00
FC6A47DAEA96EE73,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100928,154455,20101001,10000.00,100.000,5.125,,,,20100928,220955,1.00
B80152A3DD4C221E,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100928,154457,20101001,10000.00,98.000,5.179,,,,20100928,220955,1.00
AEE44A24AE58FC7B,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100928,154428,20101001,10000.00,110.355,,,,,20100928,220955,1.00
83ED73FD09EA3635,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100928,154446,20101001,50000.00,98.150,,,,,20100928,220955,1.00
0FFB63D0FB0989DE,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100928,154500,20101001,10000.00,98.000,3.768,,,,20100928,220955,1.00
D3DBC8340ECCBFB3,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100928,154502,20101001,10000.00,106.415,4.018,,,,20100928,220955,1.00
BF676B8577494EE4,P,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20100928,154443,20101001,40000.00,107.881,2.809,,,,20100928,220955,1.00
3AB816972A0C4F46,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100928,154444,20101001,60000.00,54.429,4.614,,,,20100928,220955,1.00
D0C7FAB61E30FCA3,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,154450,20101001,50000.00,99.824,3.016,,,,20100928,220955,1.00
A6DC66149C9EB7C8,S,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100928,154456,20101001,10000.00,111.125,2.524,,,,20100928,220955,1.00
4C5526E48A3953E4,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,154428,20101001,15000.00,91.000,7.465,,,,20100928,220955,1.00
17B928025E2DD2E1,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100928,154043,20101001,150000.00,102.230,2.400,,,,20100928,220955,1.00
34EED071151D5DE7,P,101421B46,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20180815,,,20100928,154230,20101001,150000.00,113.407,2.140,,,,20100928,220955,1.00
1E06F2ADBFD498AF,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100928,154502,20101012,50000.00,102.356,2.660,,,,20100928,220955,1.00
32AD380977CB99F6,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,154502,20101001,25000.00,101.531,3.800,,,,20100928,220955,1.00
D377B0FEA584A3BC,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100928,154506,20101001,10000.00,101.370,5.291,,,,20100928,220955,1.00
BD029FA3E3ADC0F4,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100928,153545,20101001,100000.00,110.106,1.900,,,,20100928,220955,1.00
59627F135467B905,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,154502,20100930,25000.00,99.656,,,,,20100928,220955,1.00
2DAAEC417FD75E2A,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100928,154502,20101012,50000.00,100.481,,,,,20100928,220955,1.00
477B70275FB53875,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,154403,20101001,30000.00,106.903,,,,,20100928,220955,1.00
2A3481DDA1012153,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,154403,20101001,25000.00,110.925,,,,,20100928,220955,1.00
6BB7ABD8668E23EB,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100928,154401,20101001,30000.00,107.153,,,,,20100928,220955,1.00
BBB69C3F86FC6987,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100928,153922,20101001,25000.00,106.979,,P,,,20100928,220955,1.00
D45D35D5499B5256,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100928,154458,20101001,10000.00,105.450,3.638,,,,20100928,220955,1.00
8FD6D4B783A6B674,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100928,154459,20101001,30000.00,100.840,4.370,,,,20100928,220955,1.00
8A5BFDB4840A07F9,P,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100928,154456,20101001,75000.00,118.445,1.481,,,,20100928,220955,1.00
5B05305BFD29A8D8,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,154512,20101001,50000.00,108.250,3.500,,,,20100928,220955,1.00
0C2BDE391A7976D8,D,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100928,153326,20101001,15000.00,100.500,,S,,,20100928,220955,1.00
58DC033C2B77E013,P,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20100928,154400,20101001,530000.00,105.440,2.977,,,,20100928,220955,1.00
329093006BD24DCA,P,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100928,154558,20100930,250000.00,44.727,5.497,,,,20100928,220955,1.00
D7F751AC6C74A627,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100928,154513,20101005,150000.00,101.250,3.060,,,,20100928,220955,1.00
8EE860149812BA3A,D,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100928,154500,20101015,100000.00,99.250,,,,Y,20100928,220955,1.00
CEC99ABFAC04DA8D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100928,154514,20101001,10000.00,100.770,4.602,,,,20100928,220955,1.00
884A77D26307F7EF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,154515,20101007,5000.00,102.250,5.788,,,,20100928,220955,1.00
D735801DCB2FEDE5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100928,154508,20100929,25000.00,100.000,,,,,20100928,220955,1.00
AA9D5DCF160AB91F,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100928,154402,20101001,25000.00,111.175,,,,,20100928,220955,1.00
3BFE0F52AC9A5EA7,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,153600,20101027,75000.00,97.037,,,,,20100928,220955,1.00
1656CED980C7BEDC,D,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20100928,154118,20101001,115000.00,103.890,,S,,,20100928,220955,1.00
0020DCED9907C702,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100928,144156,20101005,150000.00,101.250,,,,,20100928,220955,1.00
69191CA72BA4DE5C,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100928,154324,20101001,25000.00,106.500,,P,,,20100928,220955,1.00
F529FC40D4D5F4A2,D,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100928,153704,20100930,50000.00,111.246,,,,,20100928,220955,1.00
49AB6FF5349774F4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,154408,20101001,1000000.00,104.793,,P,,,20100928,220955,1.00
8018896234C5EAC7,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100928,154511,20101001,100000.00,106.000,3.926,,,,20100928,220955,1.00
36F84AD331AF4A3C,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100928,154444,20101012,25000.00,64.600,3.963,,,,20100928,220955,1.00
931AD27B2265A73D,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100928,153543,20101021,500000.00,107.701,1.635,,,,20100928,220955,1.00
EC73B62A49B962C2,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100928,154512,20101001,30000.00,98.250,,,,,20100928,220955,1.00
95D285E8344C7226,S,259133EU6,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081215,5.250,20240901,,,20100928,154217,20101005,150000.00,117.651,2.750,,,,20100928,220955,1.00
9F980A4C27CE6A71,S,880459F56,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.700,20110101,,,20100928,154519,20101005,10000.00,100.238,2.672,,,,20100928,220955,1.00
0FB28A93D1C5AD4F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154414,20101001,15000.00,98.250,,,,,20100928,220955,1.00
9556209BC22FCECF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154415,20101001,15000.00,98.000,,,,,20100928,220955,1.00
FD8DC4AAEFB4C947,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100928,154346,20100930,200000.00,103.358,,,,,20100928,220955,1.00
94C4476A8A61636D,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100928,153634,20101001,25000.00,110.458,,P,,,20100928,220955,1.00
BE8C83CFF718EFF4,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,153634,20101001,215000.00,92.000,,S,,,20100928,220955,1.00
2A9B9AA5F0D2C624,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100928,154500,20101001,5000.00,94.800,5.389,,,,20100928,220955,1.00
A2023881427CA106,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100928,154524,20101012,25000.00,102.075,3.861,,,,20100928,220955,1.00
752C6CECDDB956D8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,154528,20101001,25000.00,101.979,4.043,,,,20100928,220955,1.00
FCD7567AF50BB534,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100928,154458,20101001,15000.00,81.924,3.013,,,,20100928,220955,1.00
D3F70CB220632E86,P,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20100928,154244,20101001,340000.00,111.026,1.040,,,,20100928,220955,1.00
64A22072EF4B6B50,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100928,154527,20101001,5000.00,98.650,,,,,20100928,220955,1.00
0DAD3DBD000DC1A6,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100928,154423,20101001,5000.00,98.393,3.390,,,,20100928,220955,1.00
581A10001AD44536,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20100928,154443,20101001,50000.00,106.302,5.425,,,,20100928,220955,1.00
0B377388E0AB4462,P,47206PCX3,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120115,,,20100928,153800,20100929,50000.00,103.452,1.301,,,,20100928,220955,1.00
D4BFB1FF48A98767,D,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100928,154517,20101001,55000.00,105.030,,,,,20100928,220955,1.00
248E3EFB950B0C06,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100928,154500,20101001,120000.00,105.227,1.121,,,,20100928,220955,1.00
962A88C72D92C92C,P,6793834N6,OLATHE KANS SER 209,20070515,4.000,20111001,,,20100928,154300,20101001,50000.00,103.157,0.823,,,,20100928,220955,1.00
D67A27E003FB5557,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100928,154505,20101001,15000.00,81.824,,,,,20100928,220955,1.00
F45989D1E70C1FC7,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100928,154458,20101001,15000.00,81.824,,,,,20100928,220955,1.00
29E8580AF7672B04,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100928,154423,20101001,5000.00,97.275,,,,,20100928,220955,1.00
C1F08F115F1310BE,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,154500,20101001,10000.00,110.939,2.865,,,,20100928,220955,1.00
35FF90EF4F247109,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,154535,20101001,10000.00,105.650,5.742,,,,20100928,220955,1.00
1B9A1B8B8AF4E521,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,154535,20101013,10000.00,102.250,5.697,,,,20100928,220955,1.00
F6B65C0B9CFD28AF,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,154529,20101001,50000.00,98.701,3.121,,,,20100928,220955,1.00
233F99BC06F5266D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100928,154531,20101001,125000.00,106.772,3.850,,,,20100928,220955,1.00
4FAD064B92203BC1,D,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100928,153250,20101001,5000.00,95.530,,S,,,20100928,220955,1.00
3FE2D4EC6BE2B40B,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,154455,20101001,1MM+,107.014,3.250,,,,20100928,220955,1.00
18E0DC03060CD7AA,P,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20100928,154508,20101001,10000.00,43.760,,,,,20100928,220955,1.00
1B436A733EE62852,P,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100928,154532,20101001,85000.00,99.750,1.504,,,,20100928,220955,1.00
5839EAA83D8FF785,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,133043,20100930,1MM+,101.042,3.448,,,,20100928,220955,1.00
DA3B01E7AC9B4826,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20100928,154324,20101021,1000000.00,102.750,4.402,,,,20100928,220955,1.00
38CA3FE33441308D,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100928,153457,20101001,25000.00,99.260,,S,,,20100928,220955,1.00
611243B76BABBA23,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100928,154456,20101001,75000.00,118.695,,S,,,20100928,220955,1.00
EAEC7E4B204E99D7,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100928,154218,20100930,45000.00,94.200,7.466,,,,20100928,220955,1.00
7960427CD559AA21,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,154539,20101001,20000.00,109.719,4.033,,,,20100928,220955,1.00
23EE2DB63DFB9A14,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100928,153931,20101001,25000.00,92.000,,,,,20100928,220955,1.00
75E386F8FBE602FE,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100928,154442,20101001,60000.00,53.004,,,,,20100928,220955,1.00
886DB97BC5A0E54D,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100928,154441,20101001,60000.00,53.129,,,,,20100928,220955,1.00
20A5A72C0C215B39,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,154520,20101001,25000.00,100.554,,,,,20100928,220955,1.00
022E02C6344289AB,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100928,154546,20101001,5000.00,98.650,5.750,,,,20100928,220955,1.00
2BAF7D0563705533,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100928,154542,20101001,105000.00,100.210,2.536,,,,20100928,220955,1.00
26A940C4FBE5EBE2,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100928,154530,20101001,10000.00,102.050,3.788,,,,20100928,220955,1.00
853514933241B12E,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100928,154245,20100930,50000.00,97.500,8.299,,,,20100928,220955,1.00
DD3DC6A6AA8E74AD,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100928,154533,20101001,10000.00,69.920,,,,,20100928,220955,1.00
D1781437556B8CC2,P,569027EC5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20160601,,,20100928,154237,20101001,30000.00,100.020,4.644,,,,20100928,220955,1.00
72F8BF7B8B94E606,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100928,154527,20101001,10000.00,101.350,,,,,20100928,220955,1.00
C7828A5492A6047D,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100928,154544,20101001,10000.00,98.010,5.172,,,,20100928,220955,1.00
EC8F55FB571749B0,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100928,154547,20101001,100000.00,95.894,4.576,,,,20100928,220955,1.00
5054147BFD81CDBB,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20100928,154448,20101001,50000.00,104.500,,,,,20100928,220955,1.00
19BB41ED78C2A946,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,154449,20101001,50000.00,98.824,,,,,20100928,220955,1.00
369EF3413B94289D,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100928,154446,20101001,50000.00,98.949,,,,,20100928,220955,1.00
D83F8437078C02D0,P,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20100928,154541,20101001,25000.00,103.276,0.532,,,,20100928,220955,1.00
A3F1ABB01BD844E8,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100928,154510,20101001,20000.00,98.452,5.115,,,,20100928,220955,1.00
4E4254D10A0F5F8A,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100928,154500,20101001,100000.00,106.580,1.832,,,,20100928,220955,1.00
952B6A1F98061EF1,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100928,154500,20101001,15000.00,105.899,3.750,,,,20100928,220955,1.00
CE7B4FC68EFD13D0,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100928,153801,20101001,50000.00,97.650,,S,,,20100928,220955,1.00
289DB1F77139D8E1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100928,154040,20101001,25000.00,99.000,,,,,20100928,220955,1.00
F921D6FC0C2624C9,D,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20100928,153720,20101001,30000.00,101.150,,,,,20100928,220955,1.00
0328667A6F21552F,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100928,154500,20101001,50000.00,98.150,,,,,20100928,220955,1.00
A1AF0D73AAABCBC1,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100928,154500,20101015,100000.00,100.000,2.250,,,Y,20100928,220955,1.00
D3BC87E1932F033E,S,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,Y,,20100928,154533,20101007,45000.00,103.122,2.588,,,,20100928,220955,1.00
533FF4471190D6B1,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100928,154459,20101001,30000.00,104.750,3.343,,,,20100928,220955,1.00
A6D8EDDA2D008EBC,D,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100928,154500,20101015,100000.00,99.250,,,,Y,20100928,220955,1.00
83A13A826FBD8D71,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,154211,20101001,100000.00,118.701,,,,,20100928,220955,1.00
B20CE5A08CD18FE8,S,46257TCF4,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.438,20130601,Y,,20100928,154500,20101007,430000.00,100.000,1.438,,,Y,20100928,220955,1.00
5FDBB503E514E201,S,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,154500,20101007,250000.00,100.000,1.807,,,Y,20100928,220955,1.00
65328FC0423AABA9,S,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,Y,,20100928,154500,20101007,480000.00,100.000,2.157,,,Y,20100928,220955,1.00
47E57D013EFAF553,S,46257TCU1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.535,20260601,Y,,20100928,154500,20101007,975000.00,100.000,4.535,,,Y,20100928,220955,1.00
93A27665B99E0F89,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100928,154500,20101001,60000.00,112.016,,,,,20100928,220955,1.00
6A43C16F0C793B92,P,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100928,154606,20101001,25000.00,99.961,4.003,,,,20100928,220955,1.00
982EDF98879535C0,P,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100928,154500,20101001,15000.00,100.000,6.916,,,,20100928,220955,1.00
BA73EAE1B95E5BD9,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20100928,154605,20101001,50000.00,103.921,2.645,,,,20100928,220955,1.00
FCFD7B8C87783B52,D,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100928,154606,20101001,25000.00,100.461,,,,,20100928,220955,1.00
8A8FD46A0D400AD8,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100928,154600,20101001,50000.00,108.340,3.143,,,,20100928,220955,1.00
D9DFBB791E8619FF,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20100928,154500,20101028,50000.00,100.365,2.350,,,,20100928,220955,1.00
A609AEE9701F0CA8,P,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20100928,154500,20101001,50000.00,108.588,1.511,,,,20100928,220955,1.00
69E490B7C9AF59D1,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,154600,20101001,10000.00,88.500,8.222,,,,20100928,220955,1.00
550B482E76932416,P,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20100928,154311,20100930,80000.00,99.850,8.523,,,,20100928,220955,1.00
886231C8D9E633EB,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100928,154352,20100930,30000.00,99.600,8.298,,,,20100928,220955,1.00
301682319F608D65,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100928,154200,20100930,200000.00,103.383,3.777,,,,20100928,220955,1.00
2CB6D70865D4A5AD,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100928,154604,20101001,50000.00,46.695,4.565,,,,20100928,220955,1.00
63A4EE0EC75A40EA,P,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,154200,20100930,750000.00,104.500,4.610,,,,20100928,220955,1.00
3854E00CA858218B,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100928,154604,20101001,50000.00,45.780,,,,,20100928,220955,1.00
8CBC5D7EB467DEFB,S,413581GX1,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.000,20110901,,,20100928,154616,20101005,5000.00,100.497,2.440,,,,20100928,220955,1.00
83D63BC84373C3E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,154614,20101001,30000.00,98.800,5.090,,,,20100928,220955,1.00
C1B145D67458AD2E,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,154616,20101001,5000.00,101.150,4.220,,,,20100928,220955,1.00
84170382B703CDA7,P,787758MQ1,ST CHARLES ILL CORP PURP-SER C,20081218,5.300,20240101,,,20100928,154612,20101001,70000.00,110.031,3.867,,,,20100928,220955,1.00
5D7B6608C0F020D8,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100928,154612,20101001,25000.00,116.217,2.037,,,,20100928,220955,1.00
541A056561AB435F,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100928,153749,20101001,205000.00,95.997,,,,,20100928,220955,1.00
ED3105244511A5D3,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100928,154500,20101001,60000.00,112.016,0.927,,,,20100928,220955,1.00
D0E0D6E6B8E55040,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100928,154539,20101001,25000.00,99.200,4.804,,,,20100928,220955,1.00
6C02300FFCC3ACFE,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100928,154603,20101001,25000.00,120.249,2.360,,,,20100928,220955,1.00
906F69DF3B26D1B5,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100928,154600,20101001,105000.00,112.573,,,,,20100928,220955,1.00
834F14606A701506,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100928,154430,20101001,25000.00,100.350,,P,,,20100928,220955,1.00
ACE10B5CC3A6E99A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100928,154618,20101001,155000.00,109.384,,,,,20100928,220955,1.00
D58A860D028067DB,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100928,154626,20101001,15000.00,104.370,5.762,,,,20100928,220955,1.00
9CA2F333C5E1C98B,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100928,154626,20101001,10000.00,117.450,4.999,,,,20100928,220955,1.00
5F8CC5851613A405,P,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100928,154603,20101001,60000.00,106.429,1.433,,,,20100928,220955,1.00
FAD31DFAD3208932,S,46257TCF4,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.438,20130601,Y,,20100928,154500,20101007,1000000.00,100.000,1.438,,,Y,20100928,220955,1.00
985CB01854C85274,S,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,154500,20101007,500000.00,100.000,1.807,,,Y,20100928,220955,1.00
97AA68FCD01276AE,S,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,154500,20101007,405000.00,100.000,1.807,,,Y,20100928,220955,1.00
3553A1E2BEE2B8AC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100928,154608,20101001,5000.00,106.764,3.468,,,,20100928,220955,1.00
773A888F72230335,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100928,142800,20101001,150000.00,12.800,6.743,,,,20100928,220955,1.00
4EF5778D389C8E2A,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100928,154619,20101001,20000.00,60.527,4.003,,,,20100928,220955,1.00
A4FBEEB343B45F24,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100928,143916,20100929,1MM+,100.000,0.000,,,,20100928,220955,1.00
BCCBA13AD37AE313,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100928,154446,20101001,115000.00,112.225,2.600,,,,20100928,220955,1.00
D1CA9379CF265DDE,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100928,153352,20101001,20000.00,99.000,4.573,,,,20100928,220955,1.00
9B1C27C90C5F3C9A,S,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,Y,,20100928,154500,20101007,250000.00,100.000,3.335,,,Y,20100928,220955,1.00
32621D1B0C0EA63D,S,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,Y,,20100928,154500,20101007,300000.00,100.000,3.335,,,Y,20100928,220955,1.00
58BEDA8F514727EE,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100928,154619,20101001,20000.00,60.427,,,,,20100928,220955,1.00
E4F836EE36A8EEA2,S,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,Y,,20100928,154500,20101007,1MM+,100.000,3.335,,,Y,20100928,220955,1.00
431C4368E0719F2B,S,46257TCM9,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.485,20190601,Y,,20100928,154500,20101007,1MM+,100.000,3.485,,,Y,20100928,220955,1.00
C0552E5C93B718B7,S,46257TCN7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.635,20200601,Y,,20100928,154500,20101007,1MM+,100.000,3.635,,,Y,20100928,220955,1.00
52DAF7ED4E320C59,S,46257TCN7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.635,20200601,Y,,20100928,154500,20101007,90000.00,100.000,3.635,,,Y,20100928,220955,1.00
02DEC4AA8399DD0E,S,46257TCP2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.785,20210601,Y,,20100928,154500,20101007,1MM+,100.000,3.785,,,Y,20100928,220955,1.00
0284A8CBE3760B7E,S,46257TCS6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.335,20240601,Y,,20100928,154500,20101007,1MM+,100.000,4.335,,,Y,20100928,220955,1.00
42C9137B2B31B1BE,S,46257TCT4,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.435,20250601,Y,,20100928,154500,20101007,1MM+,100.000,4.435,,,Y,20100928,220955,1.00
0041B42FF655D06C,D,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,154432,20101001,410000.00,104.080,,,,,20100928,220955,1.00
59211896FCFAF667,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100928,154617,20101001,155000.00,110.204,1.158,,,,20100928,220955,1.00
28BC22490E046D0D,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100928,154500,20101001,65000.00,102.717,2.002,,,,20100928,220955,1.00
6857EFA3E6F12325,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100928,154515,20101001,65000.00,102.592,,,,,20100928,220955,1.00
301C6FE828DBC479,D,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100928,154522,20101001,30000.00,107.249,,,,,20100928,220955,1.00
7B8D34F2FA1B3125,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20100928,154500,20101001,50000.00,101.509,,,,,20100928,220955,1.00
6E274AD0F36220BC,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20100928,154527,20101001,50000.00,101.634,,,,,20100928,220955,1.00
839BA3C1A3663850,D,804145DV9,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.150,20240501,,,20100928,153942,20101001,335000.00,102.795,,,,,20100928,220955,1.00
9EDBF4BEBB9AF2BE,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100928,154200,20101001,20000.00,110.601,,,,,20100928,220955,1.00
51939DA4B6588B4B,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100928,154600,20101001,105000.00,112.573,0.730,,,,20100928,220955,1.00
3A3A3570B2CF4289,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,154631,20101001,10000.00,104.266,4.265,,,,20100928,220955,1.00
5D1787C949554C84,D,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20100928,154600,20101001,100000.00,109.900,,,,,20100928,220955,1.00
A99DEFCC56ACDCBA,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100928,154600,20101001,25000.00,106.688,1.274,,,,20100928,220955,1.00
BA42FA733DB5EA08,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100928,154618,20101001,125000.00,112.500,2.944,,,,20100928,220955,1.00
F95D2353E2010CBE,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100928,154500,20101001,25000.00,100.854,,,,,20100928,220955,1.00
21180A9E683EB7DD,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100928,154552,20100930,680000.00,116.818,2.730,,,,20100928,220955,1.00
F64497330CB67EA4,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100928,154522,20101001,65000.00,116.510,,S,,,20100928,220955,1.00
E90B95D7B2D4302F,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100928,154546,20101001,65000.00,116.260,,P,,,20100928,220955,1.00
C38C00346CC8E8D7,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100928,154600,20101001,20000.00,107.746,3.500,,,,20100928,220955,1.00
F039DB08970D2561,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100928,154600,20101001,40000.00,111.213,3.300,,,,20100928,220955,1.00
4F356AB5D6F55B78,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,154253,20101001,850000.00,123.458,,S,,,20100928,220955,1.00
0B7ECE4B94951970,P,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20100928,154643,20101001,100000.00,110.772,2.089,,,,20100928,220955,1.00
2019C8EC49D56166,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100928,154629,20101001,5000.00,99.650,7.034,,,,20100928,220955,1.00
8C5129EABC37A545,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100928,154630,20101001,55000.00,107.749,4.043,,,,20100928,220955,1.00
E54230A62E4365CC,P,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20100928,154644,20101001,40000.00,101.060,3.323,,,,20100928,220955,1.00
9FB69823C6CC6BA8,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100928,154626,20101001,20000.00,60.427,,,,,20100928,220955,1.00
E4649D88DBF21A5E,P,346420KU5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20330815,,,20100928,154644,20101001,25000.00,101.950,4.453,,,,20100928,220955,1.00
B730DE24A93FC31E,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100928,154300,20101001,55000.00,101.487,,,,,20100928,220955,1.00
F8BF4F92C7D02A76,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,154600,20101001,20000.00,102.525,3.325,,,,20100928,220955,1.00
5FAE89227D33CEC4,P,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20100928,154600,20101001,100000.00,109.900,3.348,,,,20100928,220955,1.00
677F2E09EEFED35E,P,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100928,154644,20101001,20000.00,103.357,3.476,,,,20100928,220955,1.00
612C7362110F9320,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100928,154641,20101001,25000.00,117.742,1.950,,,,20100928,220955,1.00
0F496668372340A8,P,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100928,154300,20101027,250000.00,97.837,3.792,,,,20100928,220955,1.00
9555B5DB0ACB277A,D,975397BZ2,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20190701,,,20100928,153239,20101001,5000.00,93.410,,S,,,20100928,220955,1.00
40F40CD237C9DE9E,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100928,154548,20101001,50000.00,105.811,3.500,,,,20100928,220955,1.00
4A45907DC167F0E2,S,051470GZ9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.500,20131001,,,20100928,154624,20101001,35000.00,104.877,0.850,,,,20100928,220955,1.00
116D62F358929D51,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100928,154627,20101001,50000.00,104.000,4.502,,,,20100928,220955,1.00
F961899266E8D902,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100928,154627,20101001,35000.00,100.000,5.349,,,,20100928,220955,1.00
497E1BB765AB634C,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100928,154636,20101001,25000.00,108.288,0.338,,,,20100928,220955,1.00
9DEE0E247A5A0752,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100928,154300,20101001,250000.00,38.733,5.000,,,,20100928,220955,1.00
9323F21CC825F614,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100928,154400,20100930,55000.00,107.125,3.495,,,,20100928,220955,1.00
8FAB57CD4A1C4C6F,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,154643,20101001,7000.00,97.500,6.488,,,,20100928,220955,1.00
DE0C10BF303D5961,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100928,154554,20101001,25000.00,95.400,5.401,,,,20100928,220955,1.00
BF5CE4E22B4DE966,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100928,154230,20101001,5000.00,99.150,5.072,,,,20100928,220955,1.00
A1C740F1ABD7B50D,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100928,154412,20101001,40000.00,108.020,5.019,,,,20100928,220955,1.00
C770ED3951C5F764,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100928,131829,20100930,1MM+,102.000,3.366,,,,20100928,220955,1.00
CAE28BDC86EC54BC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100928,154635,20101001,35000.00,101.500,5.149,,,,20100928,220955,1.00
805D4B86E5331191,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100928,154644,20101001,100000.00,96.000,4.854,,,,20100928,220955,1.00
801FF6EDE9370028,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100928,154646,20101001,15000.00,99.400,4.416,,,,20100928,220955,1.00
F468998F2B65C42F,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100928,154649,20101001,25000.00,101.000,3.679,,,,20100928,220955,1.00
E460B8317282FB77,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100928,154650,20101001,50000.00,103.156,1.713,,,,20100928,220955,1.00
ADBE87B39E384627,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100928,132617,20101001,125000.00,107.907,1.214,,,,20100928,220955,1.00
D42727089035404E,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100928,154654,20101001,220000.00,96.000,4.854,,,,20100928,220955,1.00
ACBE8AD809540396,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100928,154703,20101001,5000.00,103.842,2.950,,,,20100928,220955,1.00
F9AAD059D704A08D,D,051470GZ9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.500,20131001,,,20100928,154600,20101001,35000.00,104.877,,,,,20100928,220955,1.00
BA07C653E5132997,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,154124,20101007,230000.00,99.705,,P,,,20100928,220955,1.00
E721368123E59355,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100928,154627,20101001,50000.00,102.000,,,,,20100928,220955,1.00
4349A600FBA1B6D4,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100928,154630,20101001,55000.00,106.749,,,,,20100928,220955,1.00
5A02C54E232155CF,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100928,154650,20101001,50000.00,103.556,,,,,20100928,220955,1.00
5E2B93F1E119F9AC,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100928,154655,20101001,40000.00,114.875,2.713,,,,20100928,220955,1.00
075CE007D34AC786,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100928,154707,20100929,15000.00,99.800,3.019,,,,20100928,220955,1.00
9FDE0D7E4AE1465D,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20100928,154602,20100929,100000.00,106.950,2.597,,,,20100928,220955,1.00
389AD7E940BD589C,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100928,154600,20101001,300000.00,110.333,,,,,20100928,220955,1.00
AE91A22397FA9D0A,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100928,154230,20101001,20000.00,99.150,5.072,,,,20100928,220955,1.00
3D0272BC8F900285,P,793562AF6,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.625,20120301,,,20100928,154652,20101001,10000.00,104.170,1.634,,,,20100928,220955,1.00
B4D9FAC31C143FB2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,154640,20101001,150000.00,101.500,,,,,20100928,220955,1.00
0C4D47390801E37D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,154706,20101001,20000.00,99.500,5.296,,,,20100928,220955,1.00
D619BD08D2D41678,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154705,20100928,15000.00,113.660,2.722,,,,20100928,220955,1.00
18930E68AEE5C464,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154710,20100928,40000.00,113.660,2.722,,,,20100928,220955,1.00
55149C85072D4CA3,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,154716,20101005,15000.00,99.000,4.071,,,,20100928,220955,1.00
C24788EB5DE58045,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,154655,20101007,500000.00,100.100,4.915,,,,20100928,220955,1.00
4849AD2D9C5533D4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,154700,20101001,25000.00,106.020,3.773,,,,20100928,220955,1.00
ABD5764650A97F37,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100928,154644,20101001,25000.00,107.322,,,,,20100928,220955,1.00
5E9BD0F4FE3622F4,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100928,154600,20101001,300000.00,110.333,3.140,,,,20100928,220955,1.00
185ABC0478111205,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100928,154718,20101001,25000.00,104.431,4.668,,,,20100928,220955,1.00
3EF1A22FFA8F0A00,P,093851NY5,BLOOMFIELD CONN ,20030215,3.625,20130215,,,20100928,154712,20101001,50000.00,105.010,1.468,,,,20100928,220955,1.00
D765E2CEC3400F45,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100928,154713,20101001,50000.00,109.750,2.519,,,,20100928,220955,1.00
8689CF2586208275,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,154630,20101001,30000.00,105.500,5.654,,,,20100928,220955,1.00
720E38CF3A7427AC,D,093851NY5,BLOOMFIELD CONN ,20030215,3.625,20130215,,,20100928,154711,20101001,50000.00,106.142,,,,,20100928,220955,1.00
148C12976F782C14,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,154531,20101001,1000000.00,104.853,,S,,,20100928,220955,1.00
7595B7DB8F67ACE5,P,341507VT5,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20170701,,,20100928,154700,20101001,5000.00,112.720,2.910,,,,20100928,220955,1.00
3CB21A6247D6CFBC,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154714,20100928,100000.00,113.660,2.722,,,,20100928,220955,1.00
B494F91EBC56D138,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100928,154716,20101022,15000.00,101.968,4.398,,,,20100928,220955,1.00
7148A521A4501384,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100928,154715,20101001,10000.00,93.500,5.047,,,,20100928,220955,1.00
A33C40B37E3D459F,P,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100928,154715,20101001,100000.00,107.696,1.502,,,,20100928,220955,1.00
59BA3D7AC260A292,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100928,154710,20101001,35000.00,116.125,1.526,,,,20100928,220955,1.00
FE81647F01057C31,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100928,154257,20101001,5000.00,108.500,1.962,,,,20100928,220955,1.00
4E01EFBEF7143EFC,P,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100928,154553,20100930,15000.00,99.200,7.821,,,,20100928,220955,1.00
BA13900257F0E1D1,S,574157S79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.125,20200501,,,20100928,154625,20101001,15000.00,109.850,2.493,,,,20100928,220955,1.00
0A74B63B05E12D1C,P,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100928,154244,20101001,50000.00,107.500,2.510,,,,20100928,220955,1.00
5A0EBFD2C2B68EAF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,154500,20101001,15000.00,70.090,7.371,,,,20100928,220955,1.00
BFACA6A2AF7895C2,S,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20100928,154634,20101001,10000.00,103.500,3.521,,,,20100928,220955,1.00
17752893CFE4A432,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100928,154441,20100930,210000.00,105.801,3.879,,,,20100928,220955,1.00
7D05349F1A008859,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,154326,20101001,20000.00,101.009,4.336,,,,20100928,220955,1.00
676779EDDC2E557D,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100928,154711,20100929,250000.00,105.551,2.657,,,,20100928,220955,1.00
6CDC330D4A1A2976,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100928,154326,20101001,5000.00,101.009,4.336,,,,20100928,220955,1.00
8155A3AB2DF23660,S,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20100928,154720,20100930,35000.00,109.927,3.001,,,,20100928,220955,1.00
6CCACD5D3C0C7032,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100928,153956,20101001,20000.00,97.000,,S,,,20100928,220955,1.00
81CF17ABD044F785,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100928,154724,20101001,85000.00,99.750,1.504,,,,20100928,220955,1.00
181C795FE0E0041C,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20100928,154400,20101007,250000.00,98.203,,,,,20100928,220955,1.00
3B96BFAAB3066440,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100928,154728,20101001,10000.00,98.500,5.109,,,,20100928,220955,1.00
A80DC13DCC2EEA41,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100928,154400,20101001,100000.00,115.734,1.089,,,,20100928,220955,1.00
16084E1B64970A06,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154724,20101001,50000.00,113.660,2.719,,,,20100928,220955,1.00
E64F5F95AF61E3EC,S,13077CCM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.800,20161101,,,20100928,154721,20101001,10000.00,107.660,1.592,,,,20100928,220955,1.00
0AF78B77F02C759C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,154700,20101001,60000.00,101.721,6.930,,,,20100928,220955,1.00
824F934B0553E07A,S,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100928,154200,20101001,50000.00,105.382,3.000,,,,20100928,220955,1.00
00C02DED9F5B80B0,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,154722,20101001,10000.00,82.125,7.279,,,,20100928,220955,1.00
68D08C3EF667EC0B,S,46257TCU1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.535,20260601,Y,,20100928,154500,20101007,1000000.00,100.000,4.535,,,Y,20100928,220955,1.00
75A7EFD443F35BF7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,154723,20101001,60000.00,98.855,,,,,20100928,220955,1.00
D7F253C7D77C47C5,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,154628,20101001,20000.00,48.871,,,,,20100928,220955,1.00
AF2206AB3EC4E5BC,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100928,154649,20101001,10000.00,103.802,,,,,20100928,220955,1.00
EE64C5C14DEEDFAA,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,154708,20101007,500000.00,100.100,5.016,,,,20100928,220955,1.00
3889EC552C8698EA,S,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20100928,154734,20101001,10000.00,105.113,2.750,,,,20100928,220955,1.00
8DE4DA1F650390AB,P,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100928,154720,20101001,250000.00,105.591,-63.739,,,,20100928,220955,1.00
ADE69874C916F974,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100928,154737,20101001,10000.00,100.000,4.938,,,,20100928,220955,1.00
BAF78100C059300B,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100928,154721,20100930,105000.00,103.052,0.672,,,,20100928,220955,1.00
923F7A2E4C144663,D,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100928,154718,20101001,100000.00,106.366,,,,,20100928,220955,1.00
FFDE09480ED7BE90,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100928,154650,20101001,50000.00,108.429,,,,,20100928,220955,1.00
E69CE6AA003F7A5A,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100928,154500,20101001,25000.00,103.271,5.200,,,,20100928,220955,1.00
3E77BA50E880F54B,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100928,154735,20101001,20000.00,97.624,4.750,,,,20100928,220955,1.00
16ECEA358C2DBE2A,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100928,154432,20101001,150000.00,120.434,,S,,,20100928,220955,1.00
BCF3945CD923BE39,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100928,154727,20101001,45000.00,111.139,3.154,,,,20100928,220955,1.00
70EB8B4FABB23E3C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,154726,20101001,10000.00,97.269,5.278,,,,20100928,220955,1.00
2D2ED6E41D789FE8,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100928,154709,20101001,10000.00,105.000,3.077,,,,20100928,220955,1.00
390722FAD0E41E56,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100928,154741,20101001,45000.00,90.795,4.875,,,,20100928,220955,1.00
36805527E07FD516,P,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100928,154745,20101001,10000.00,109.379,3.351,,,,20100928,220955,1.00
4698D76AD8881703,D,46257TCF4,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.438,20130601,Y,,20100928,154500,20101007,430000.00,100.000,,,,Y,20100928,220955,1.00
59BE9D3922DD0124,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100928,154739,20101001,25000.00,108.905,1.672,,,,20100928,220955,1.00
2E30AB6E27F08240,P,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20100928,154745,20101001,25000.00,103.222,1.554,,,,20100928,220955,1.00
80D3A27D979FF700,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,144339,20100930,15000.00,100.000,5.368,,,,20100928,220955,1.00
59DD9C21A54D618B,D,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,154500,20101007,250000.00,100.000,,,,Y,20100928,220955,1.00
4E528B5922DC5851,D,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,Y,,20100928,154500,20101007,480000.00,100.000,,,,Y,20100928,220955,1.00
0A55BF03DAD424D4,D,46257TCU1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.535,20260601,Y,,20100928,154500,20101007,975000.00,100.000,,,,Y,20100928,220955,1.00
81F254234C8A55A9,P,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20100928,154430,20100930,55000.00,99.750,7.770,,,,20100928,220955,1.00
7BB54A5275E6CF38,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,154652,20101005,250000.00,114.813,3.153,,,,20100928,220955,1.00
95402B2850080EE7,S,800722DX5,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.850,20290201,Y,,20100928,154528,20101001,500000.00,101.426,5.650,,,,20100928,220955,1.00
1F180B123BE10C10,P,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100928,154744,20101001,250000.00,106.576,0.978,,,,20100928,220955,1.00
496F32180FEF0F3D,D,13077CCM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.800,20161101,,,20100928,154730,20101001,10000.00,105.948,,,,,20100928,220955,1.00
51E7711B1116A7CA,D,219363BR8,CORNING IOWA CMNTY SCH DIST ,20100501,4.125,20190501,,,20100928,154154,20101001,260000.00,111.045,,P,,,20100928,220955,1.00
F5636F4E00F9E04F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100928,154630,20101001,10000.00,104.052,,,,,20100928,220955,1.00
124AA35C6F013722,D,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100928,154742,20101001,250000.00,107.210,,,,,20100928,220955,1.00
9C15525E3F6F1462,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154744,20101001,70000.00,113.660,2.719,,,,20100928,220955,1.00
942CD274C38C754E,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100928,154743,20101001,15000.00,108.342,1.336,,,,20100928,220955,1.00
4D7C67F8C6FD0B6E,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100928,154558,20101001,110000.00,118.067,2.052,,,,20100928,220955,1.00
1756CDFC7E331BDE,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100928,154629,20101001,60000.00,109.019,1.135,,,,20100928,220955,1.00
90FBE987F8669FDD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,154700,20101001,60000.00,98.855,,,,,20100928,220955,1.00
01BD47DBC10CA321,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,Y,,20100928,154632,20101001,55000.00,100.605,1.880,,,,20100928,220955,1.00
9E10C9215B2271D3,S,392641KQ8,GREEN BAY WIS CORP PURP-SER B,20040501,4.125,20170401,,,20100928,154740,20101001,20000.00,108.372,1.653,,,,20100928,220955,1.00
148A472AF7C6DD0B,S,981305WX9,WORCESTER MASS SER A,20020815,4.400,20200815,,,20100928,154400,20101001,10000.00,103.938,2.750,,,,20100928,220955,1.00
05CAE10A89C7D652,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100928,154400,20101006,10000.00,95.083,5.250,,,,20100928,220955,1.00
D74EEA3F0D51CF20,S,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100928,154400,20101006,25000.00,40.933,5.250,,,,20100928,220955,1.00
0409AEE0981DDD3B,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100928,154652,20100930,50000.00,105.401,,,,,20100928,220955,1.00
70F8E657542B64B8,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100928,153953,20101001,10000.00,110.249,,,,,20100928,220955,1.00
CB7BB03F644A97E3,S,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20100928,154730,20101001,250000.00,113.592,0.720,,,,20100928,220955,1.00
CFEE0A9819D1BCFD,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20100928,154500,20101001,10000.00,106.318,3.646,,,,20100928,220955,1.00
058BD4ED9018E982,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100928,154753,20101001,40000.00,114.294,1.017,,,,20100928,220955,1.00
04DA204DF567B076,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20100928,154500,20101015,100000.00,99.770,2.650,,,Y,20100928,220955,1.00
530E1838702AAFDD,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100928,154742,20101001,250000.00,105.648,2.591,,,,20100928,220955,1.00
8D711959692E35EF,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100928,142800,20101001,150000.00,13.000,,,,,20100928,220955,1.00
DCEE6DB8BF7BFDDE,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100928,154755,20101001,25000.00,97.303,5.198,,,,20100928,220955,1.00
BC8CF25147020A99,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100928,154323,20101001,425000.00,110.835,2.399,,,,20100928,220955,1.00
72443C4B9F2BD305,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100928,154753,20101001,40000.00,113.544,,,,,20100928,220955,1.00
7BFF3B6578333AF6,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20100928,154500,20101015,100000.00,98.770,,,,Y,20100928,220955,1.00
2F91D24DDA61FF62,D,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100928,154652,20101001,50000.00,103.511,,S,,,20100928,220955,1.00
4EC983C253246E35,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100928,154656,20101001,45000.00,98.169,,S,,,20100928,220955,1.00
DD341CACE349A395,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,154800,20101001,10000.00,100.000,4.499,,,,20100928,220955,1.00
347FF27EBD67BC23,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100928,154802,20101001,5000.00,98.000,5.229,,,,20100928,220955,1.00
55EA471DE58C1296,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,154751,20101001,15000.00,100.000,,,,,20100928,220955,1.00
074EA9B8155E44EF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,154752,20101001,10000.00,104.652,4.415,,,,20100928,220955,1.00
A47DBEE6AFC8E8EB,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154754,20101001,145000.00,113.660,2.719,,,,20100928,220955,1.00
17E4636C3E0A26BF,S,34681YDN7,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20210901,Y,,20100928,154758,20101026,25000.00,100.750,3.401,,,,20100928,220955,1.00
89A575149BAF0817,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154804,20101001,75000.00,113.660,2.719,,,,20100928,220955,1.00
D359A6410DAE44EE,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20100928,154749,20101001,25000.00,102.375,2.705,,,,20100928,220955,1.00
7473EFE639AD7914,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100928,154600,20100930,50000.00,105.276,4.590,,,,20100928,220955,1.00
639A6BC59586EF3A,S,46257TCQ0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.985,20220601,Y,,20100928,154500,20101007,1MM+,100.000,3.985,,,Y,20100928,220955,1.00
13ABEC3112B7F3D7,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100928,143435,20100929,1MM+,100.000,0.000,,,,20100928,220955,1.00
C18763DB773F42E7,P,101700BG6,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.000,20140801,,,20100928,154400,20101001,450000.00,109.015,0.777,,,,20100928,220955,1.00
85C3C0578ADB79D7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,154718,20101001,10000.00,103.151,,,,,20100928,220955,1.00
B9AD90829CA637F3,S,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100928,154804,20101001,90000.00,119.436,1.850,,,,20100928,220955,1.00
C67DD7CE94566569,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100928,154741,20101001,10000.00,114.611,1.620,,,,20100928,220955,1.00
94064E5BECE96F20,D,392641KQ8,GREEN BAY WIS CORP PURP-SER B,20040501,4.125,20170401,,,20100928,154740,20101001,20000.00,107.572,,,,,20100928,220955,1.00
0525F8EABC5FE192,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100928,154636,20101001,50000.00,108.529,,,,,20100928,220955,1.00
1BB6A6D80239672C,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100928,154707,20101001,110000.00,85.997,,,,,20100928,220955,1.00
B6D465BD0D0A1FE3,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100928,154706,20101001,110000.00,86.057,,,,,20100928,220955,1.00
16ED4FFF2376EBB1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,154800,20101001,25000.00,102.965,3.994,,,,20100928,220955,1.00
BB6AD162BCD93BCB,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154811,20101001,45000.00,113.660,2.719,,,,20100928,220955,1.00
486065B80E9E86ED,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,154808,20101001,15000.00,109.709,3.000,,,,20100928,220955,1.00
760AD956F09D5E77,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100928,154758,20101001,30000.00,103.125,3.845,,,,20100928,220955,1.00
DC7E96897B0E9492,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100928,153618,20101001,10000.00,102.219,2.000,,,,20100928,220955,1.00
21F5F9C643D07D78,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,154808,20101001,25000.00,101.500,-14.475,,,,20100928,220955,1.00
4B516869265C044F,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100928,143155,20101001,5000.00,98.000,6.287,,,,20100928,220955,1.00
616B7D08074DD497,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,154720,20101001,5000.00,73.556,8.969,,,,20100928,220955,1.00
DF5457238E6F3248,S,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,,,20100928,154750,20101001,25000.00,101.199,1.654,,,,20100928,220955,1.00
C5878D9E4E5D7686,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100928,154804,20101001,5000.00,108.476,3.707,,,,20100928,220955,1.00
33BE1C3398B45C92,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100928,153518,20101001,100000.00,106.146,,,,,20100928,220955,1.00
21C7F0D4E80F3451,D,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,,,20100928,154700,20101001,25000.00,100.999,,,,,20100928,220955,1.00
044B31802D5A2FEE,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100928,154813,20101001,15000.00,108.081,2.762,,,,20100928,220955,1.00
F5AE0A41B287CC52,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100928,154751,20101001,15000.00,106.877,,,,,20100928,220955,1.00
EB5EABB8683B18F6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,154812,20101022,50000.00,102.889,4.628,,,,20100928,220955,1.00
D17FFB9717453A1A,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20100928,154816,20101001,170000.00,50.200,4.055,,,,20100928,220955,1.00
AB7BB19676801968,P,79765AS98,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20160501,,,20100928,154618,20101001,60000.00,108.867,3.250,,,,20100928,220955,1.00
61B361E18E198DBD,P,64468KBN5,NEW HAMPSHIRE ST BUSINESS FIN SER A,20091103,7.875,20340701,,,20100928,154508,20100930,125000.00,100.875,7.733,,,,20100928,220955,1.00
B9B1981D2DC1C207,S,271483AS8,EAST CENT MINN INDPT SCH DIST ,20010801,4.950,20190201,,,20100928,154816,20101001,30000.00,101.309,1.002,,,,20100928,220955,1.00
37F09A38076BD178,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,154812,20101022,50000.00,100.889,,,,,20100928,220955,1.00
CCE1749B8E65F06D,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154816,20101001,45000.00,113.660,2.719,,,,20100928,220955,1.00
50ABF08AC0452C28,P,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100928,154816,20101001,25000.00,105.617,2.244,,,,20100928,220955,1.00
57FA491F406775D4,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100928,154748,20101001,110000.00,118.417,2.000,,,,20100928,220955,1.00
496B81651F1053E5,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100928,154551,20100930,30000.00,87.500,9.461,,,,20100928,220955,1.00
3A465C5F25F2EA52,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100928,154814,20101001,10000.00,83.560,8.332,,,,20100928,220955,1.00
5C594704FF0B12E1,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100928,154817,20101001,5000.00,96.456,5.000,,,,20100928,220955,1.00
56E4530181F70F8C,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100928,154821,20101013,10000.00,100.000,3.450,,,,20100928,220955,1.00
7B0BAFBF43EDB52D,D,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100928,154800,20101001,435000.00,101.100,,,,,20100928,220955,1.00
B3E9341EA5E7FD8E,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100928,154710,20101001,150000.00,107.437,,S,,,20100928,220955,1.00
11D779CF541CA41C,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20100928,154739,20101001,220000.00,103.821,,S,,,20100928,220955,1.00
D9DF6DFB9807ACBD,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100928,154606,20101001,10000.00,98.000,,,,,20100928,220955,1.00
D616B310D072960D,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100928,154804,20100930,515000.00,115.592,1.100,,,,20100928,220955,1.00
A029787ACF8EDAF7,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100928,154800,20101001,90000.00,105.250,4.023,,,,20100928,220955,1.00
B0F304FFDB3F287E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100928,154800,20101001,5000.00,104.196,4.833,,,,20100928,220955,1.00
791CC64DB8A412A7,P,087365RB0,BETHLEHEM PA AREA SCH DIST SER A,20090501,2.000,20121015,,,20100928,154804,20101001,55000.00,100.399,1.800,,,,20100928,220955,1.00
923D1459E40D0362,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100928,154809,20101001,35000.00,111.951,2.058,,,,20100928,220955,1.00
D7DD443F42682B85,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100928,153852,20101001,25000.00,98.590,,,,,20100928,220955,1.00
8C08E4CFE72F1AF2,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100928,154738,20101001,25000.00,103.210,2.185,,,,20100928,220955,1.00
1C128348462960BE,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,154823,20101001,25000.00,103.620,3.500,,,,20100928,220955,1.00
A9C9019F65F62045,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100928,154824,20100930,25000.00,106.160,3.750,,,,20100928,220955,1.00
29C90940072AA58A,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,154559,20101008,145000.00,96.064,4.800,,,,20100928,220955,1.00
CDA99BB3E2B0EACA,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100928,154516,20101001,135000.00,108.349,0.860,,,,20100928,220955,1.00
C89F53F560355529,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,154828,20101001,10000.00,102.000,4.578,,,,20100928,220955,1.00
F1BF40B3E1003C0F,D,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100928,154753,20101001,90000.00,118.756,,,,,20100928,220955,1.00
44F369321319CA06,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100928,154456,20101001,30000.00,102.620,,S,,,20100928,220955,1.00
44B7C02BDC9B974C,D,392641KQ8,GREEN BAY WIS CORP PURP-SER B,20040501,4.125,20170401,,,20100928,154740,20101001,20000.00,107.572,,,,,20100928,220955,1.00
40153CC0E1A0D76B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100928,154823,20101001,25000.00,102.620,,,,,20100928,220955,1.00
DCA56D66FE4E4FC5,D,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100928,154537,20101001,250000.00,104.965,,,,,20100928,220955,1.00
99CDCCD794CE8E8C,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,154800,20101001,60000.00,106.849,4.497,,,,20100928,220955,1.00
45DC93A5B8B2C096,P,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100928,154800,20101001,435000.00,101.100,4.277,,,,20100928,220955,1.00
3D8B5486BD77E5EE,S,46257TCR8,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.185,20230601,Y,,20100928,154500,20101007,915000.00,100.000,4.185,,,Y,20100928,220955,1.00
79F7A1CED21CBD37,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100928,154830,20101001,50000.00,111.227,2.062,,,,20100928,220955,1.00
016D51DB2737DA64,S,721595EM4,PILOT POINT TEX REF,20101001,2.000,20110815,Y,,20100928,154729,20101027,220000.00,101.236,0.450,,,,20100928,220955,1.00
423CBA93819E8D10,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100928,154835,20101013,10000.00,100.000,3.450,,,,20100928,220955,1.00
826C6A880F97EBC4,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100928,154833,20101001,5000.00,89.781,2.000,,,,20100928,220955,1.00
4332BCF847E4C88A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,154614,20101001,1MM+,111.339,6.657,,,,20100928,220955,1.00
D8AF0245221760CD,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,153400,20101001,50000.00,98.212,,,,,20100928,220955,1.00
4FC9CAF7DA897184,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100928,154830,20101001,50000.00,110.227,,,,,20100928,220955,1.00
368D68D9E1BAAFAB,D,033161TS9,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.000,20110901,,,20100928,154712,20101001,25000.00,102.500,,,,,20100928,220955,1.00
C75CE1367AB82953,D,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100928,154500,20101015,485000.00,112.752,,,,Y,20100928,220955,1.00
9F5DD2D41251533F,D,659666JN2,NORTH HEMPSTEAD N Y REF,20101015,4.000,20170501,Y,,20100928,154500,20101015,435000.00,113.024,,,,Y,20100928,220955,1.00
87D33188D4D74024,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100928,154500,20101015,15000.00,99.000,,,,Y,20100928,220955,1.00
D6E7748E08E90456,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100928,154500,20101015,50000.00,99.000,,,,Y,20100928,220955,1.00
ECC9D79C69B8AFEF,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154822,20101001,30000.00,113.660,2.719,,,,20100928,220955,1.00
9E6D0606B2F6851F,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20100928,154823,20101001,25000.00,103.500,4.217,,,,20100928,220955,1.00
AE3185C9F81B0AA8,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154827,20101001,5000.00,113.660,2.719,,,,20100928,220955,1.00
1E7A43CE64C432C6,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100928,154825,20101001,25000.00,107.307,2.521,,,,20100928,220955,1.00
D0FF07CAD82D2A10,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100928,154826,20101001,5000.00,100.000,5.613,,,,20100928,220955,1.00
D885123379389207,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154832,20101001,10000.00,113.660,2.719,,,,20100928,220955,1.00
7E31A8908529C0BD,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154838,20101001,50000.00,113.660,2.719,,,,20100928,220955,1.00
0D8A9F8439092491,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,154832,20101001,1MM+,83.994,6.453,,,,20100928,220955,1.00
FD984840B651A46E,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100928,154741,20101001,135000.00,113.811,3.473,,,,20100928,220955,1.00
816497D631711D6B,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100928,154835,20101001,15000.00,108.300,1.747,,,,20100928,220955,1.00
6F70138188B799E4,S,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100928,154800,20101001,50000.00,106.967,2.499,,,,20100928,220955,1.00
8B35CF1B0C35B7D6,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100928,154845,20101001,20000.00,99.930,4.629,,,,20100928,220955,1.00
2D76B4C2DF6E90FD,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100928,154832,20101001,10000.00,103.169,3.922,,,,20100928,220955,1.00
B089B409DC72C713,P,785751LA4,SACHSE TEX REF & IMPT,20090201,3.500,20180215,,,20100928,154847,20101001,25000.00,106.040,2.594,,,,20100928,220955,1.00
135763F6555C9D6F,P,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100928,154847,20101001,25000.00,110.960,2.732,,,,20100928,220955,1.00
837217D6993A0919,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100928,154745,20101001,50000.00,113.227,2.763,,,,20100928,220955,1.00
F546324195605958,P,542433LS4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20250801,,,20100928,154327,20101001,100000.00,113.636,3.446,,,,20100928,220955,1.00
FFD1311E97F1B624,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100928,154007,20101001,20000.00,98.952,,,,,20100928,220955,1.00
D7A4E75224C5CBBE,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100928,154843,20101001,100000.00,103.425,0.663,,,,20100928,220955,1.00
D6E2CE451810A97E,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100928,154832,20101001,25000.00,105.458,,,,,20100928,220955,1.00
D7EAB558C482EF81,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,154836,20101012,20000.00,99.893,4.006,,,,20100928,220955,1.00
03FC341D9E2F7604,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,154841,20101001,35000.00,81.600,4.818,,,,20100928,220955,1.00
5E15972708D5BC0A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,154841,20101015,35000.00,102.500,4.444,,,,20100928,220955,1.00
E415EC1DA2AF31E3,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154843,20101001,5000.00,113.660,2.719,,,,20100928,220955,1.00
58E9B4F3B5FA2089,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,154841,20101001,10000.00,102.000,4.572,,,,20100928,220955,1.00
613552A16529F0F3,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154848,20101001,10000.00,113.660,2.719,,,,20100928,220955,1.00
BBCFCA646694644E,D,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100928,154349,20101001,25000.00,100.771,,,,,20100928,220955,1.00
717807CD481C9ACC,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100928,154851,20101001,100000.00,102.665,4.950,,,,20100928,220955,1.00
A99B4D0E3F2494D0,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100928,151121,20100929,1000000.00,100.000,0.000,,,,20100928,220955,1.00
00D158C37F43FD98,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100928,154841,20101001,50000.00,104.514,3.107,,,,20100928,220955,1.00
6F655AA5FC6F779D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154538,20101001,15000.00,98.000,4.633,,,,20100928,220955,1.00
9E1DD9B5F7BD2FE2,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100928,154817,20100929,100000.00,114.877,1.037,,,,20100928,220955,1.00
54FBA6855570A3A0,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100928,154846,20101001,10000.00,112.953,3.634,,,,20100928,220955,1.00
FB4AA7BD7122EB28,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,154800,20101012,20000.00,98.247,,,,,20100928,220955,1.00
7A2CBB57F96C8B2C,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100928,154846,20101001,10000.00,111.623,,,,,20100928,220955,1.00
E7E78E05B7D1ACE8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,154857,20101013,5000.00,102.250,5.697,,,,20100928,220955,1.00
C04F8E75805CC7D4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,154858,20101001,5000.00,102.500,5.638,,,,20100928,220955,1.00
D47803D1A1DB0C01,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154855,20101001,20000.00,113.660,2.719,,,,20100928,220955,1.00
5495DC87607E7A2F,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100928,154837,20101001,10000.00,76.550,9.281,,,,20100928,220955,1.00
56928FCB70E7A7D3,P,76262PAL1,RICE CNTY KANS PUB BLDG COMMN HOSP DIST NO 1 RICE CNTY KANS,20061215,4.250,20221201,,,20100928,154000,20100929,25000.00,96.000,4.684,,,,20100928,220955,1.00
0348254936BC2E5B,P,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,154808,20101001,50000.00,95.900,5.192,,,,20100928,220955,1.00
1EE4F43ADEBE421E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100928,154852,20101001,25000.00,107.180,4.050,,,,20100928,220955,1.00
6CD5D47208AAF795,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,133318,20101012,50000.00,105.567,3.000,,,,20100928,220955,1.00
C42E176922004BC5,P,662871UT7,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20141201,,,20100928,154600,20101001,225000.00,108.309,1.915,,,,20100928,220955,1.00
31F8D2E3FD8D86A7,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100928,154500,20101015,15000.00,100.000,,,,Y,20100928,220955,1.00
C5A633E20CE94DCC,D,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100928,154224,20101001,60000.00,106.969,,,,,20100928,220955,1.00
37C0FE30E00DCA90,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100928,154800,20101001,10000.00,111.583,,,,,20100928,220955,1.00
D261BF80C061EE39,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154902,20101001,5000.00,113.660,2.719,,,,20100928,220955,1.00
9FE4261D79AE94BA,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100928,154900,20101001,50000.00,111.493,3.099,,,,20100928,220955,1.00
D6BFE21916355E44,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100928,154700,20100930,20000.00,113.079,1.900,,,,20100928,220955,1.00
19804CBC923CACD0,D,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20100928,154653,20101001,90000.00,106.509,,P,,,20100928,220955,1.00
46A2CFE8C951CC2F,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100928,154714,20101001,10000.00,106.184,1.837,,,,20100928,220955,1.00
C6BEF14E8DA8F27E,P,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,,,20100928,154130,20101001,420000.00,104.595,2.459,,,,20100928,220955,1.00
7D64173A97A0B83C,P,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100928,154442,20101001,60000.00,90.665,5.982,,,,20100928,220955,1.00
B26EDB149D6D4BCA,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100928,154900,20101001,20000.00,91.000,5.451,,,,20100928,220955,1.00
2AC3FC8454BB86E3,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100928,154901,20101001,10000.00,105.538,4.471,,,,20100928,220955,1.00
5DA5FF4B69182BD7,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100928,154822,20101001,25000.00,94.000,4.867,,,,20100928,220955,1.00
F26D61C74FCBE600,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100928,154901,20101001,25000.00,99.980,5.001,,,,20100928,220955,1.00
AAC125F17BC9E619,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,154817,20101001,145000.00,95.750,6.193,,,,20100928,220955,1.00
273E08B8BDE3677E,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100928,154910,20101001,5000.00,103.212,3.251,,,,20100928,220955,1.00
78351E05AA95CE17,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100928,154910,20101001,5000.00,107.660,2.999,,,,20100928,220955,1.00
C6A67ECC5549C94E,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100928,154910,20101001,10000.00,99.952,5.003,,,,20100928,220955,1.00
2C4E9BBA3567777F,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154908,20101001,15000.00,113.660,2.719,,,,20100928,220955,1.00
0F2093C02CEE5BAC,D,730893DG6,POLAND OHIO LOC SCH DIST CAP APPREC ,19971112,0.000,20111201,,,20100928,154602,20101001,100000.00,97.956,,P,,,20100928,220955,1.00
206F58904E86A364,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100928,154903,20101001,25000.00,111.927,3.246,,,,20100928,220955,1.00
A010AFA2F4DCFAEA,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100928,154848,20101001,10000.00,111.192,1.650,,,,20100928,220955,1.00
94F4851160B4350E,D,46257TCE7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,0.920,20120601,Y,,20100928,154500,20101007,300000.00,100.000,,,,Y,20100928,220955,1.00
913AC5854EF47845,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,154014,20101001,215000.00,91.946,,P,,,20100928,220955,1.00
B8C180804308F7EE,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100928,154100,20101001,30000.00,98.150,,P,,,20100928,220955,1.00
0CFF1E9DC96BBB13,D,644682SH0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20130415,,,20100928,154115,20101001,100000.00,106.511,,S,,,20100928,220955,1.00
C256623E39570F6F,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154913,20101001,35000.00,113.660,2.719,,,,20100928,220955,1.00
BB98529E853FD8CF,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100928,154914,20101001,100000.00,98.010,4.509,,,,20100928,220955,1.00
5A9B969CBAC6882C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,154916,20101001,50000.00,100.976,4.802,,,,20100928,220955,1.00
765CEC8F738C320E,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100928,154853,20101001,50000.00,109.572,,,,,20100928,220955,1.00
F23DB93F00662630,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100928,154917,20101001,25000.00,111.876,2.958,,,,20100928,220955,1.00
6801E723D1900F44,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100928,154917,20101001,50000.00,101.504,3.249,,,,20100928,220955,1.00
EEF90ABCBAB6F68B,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100928,154917,20101001,50000.00,111.227,2.062,,,,20100928,220955,1.00
B0EA68DD919072D4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,154916,20101001,50000.00,98.997,,,,,20100928,220955,1.00
A5FB7A52BBF737A0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100928,154917,20101001,10000.00,99.500,4.936,,,,20100928,220955,1.00
F575D1A2EA22B57B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,154922,20101001,15000.00,99.570,4.149,,,,20100928,220955,1.00
DEE36AC4F2B5C334,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100928,154917,20101001,50000.00,100.504,,,,,20100928,220955,1.00
A4AF259505A41FE4,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100928,154917,20101001,50000.00,110.227,,,,,20100928,220955,1.00
813AB6A693602AB5,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,154916,20101001,50000.00,98.750,,,,,20100928,220955,1.00
FBC20B3B781EB940,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100928,154919,20101001,5000.00,67.826,,,,,20100928,220955,1.00
A043D55144EC35C0,D,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,,,20100928,153645,20100930,380000.00,104.351,,S,,,20100928,220955,1.00
B07D822915A92E0D,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100928,154919,20101001,50000.00,106.263,0.880,,,,20100928,220955,1.00
D529FAEA7455275F,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,154924,20101001,25000.00,113.660,2.719,,,,20100928,220955,1.00
3F269222DCEAA08C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100928,154921,20101001,30000.00,103.995,3.853,,,,20100928,220955,1.00
677D18D50737EF85,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100928,153500,20101001,35000.00,113.136,3.000,,,,20100928,220955,1.00
C0888B8246A08FA7,P,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20100928,154718,20100930,25000.00,99.500,7.917,,,,20100928,220955,1.00
63F9F81B67BC8E52,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100928,154858,20101001,50000.00,95.882,5.900,,,,20100928,220955,1.00
CD1D8F2C4C8398D5,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,154923,20101001,20000.00,100.000,3.250,,,,20100928,220955,1.00
39B9FD33C499FCBF,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100928,154628,20101001,150000.00,107.518,,,,,20100928,220955,1.00
9DD82E1FC35A95CB,P,528819CW3,LEWISVILLE TEX COMBINATION SPL ASSMT CAP IMPT DIST NO 2,20050601,6.000,20341001,,,20100928,154810,20101001,100000.00,101.260,5.707,,,,20100928,220955,1.00
2911F05F205B8E0F,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100928,154920,20101001,50000.00,106.422,4.180,,,,20100928,220955,1.00
50156CC1936B21CA,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100928,154841,20101001,130000.00,101.848,0.552,,,,20100928,220955,1.00
F94F43531C35F7B0,S,901034AV0,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.625,20301201,,,20100928,154923,20101001,10000.00,100.000,4.622,,,,20100928,220955,1.00
03B54BA4E35A355B,P,374307NC6,GETTYSBURG PA AREA SCH DIST ,20090917,3.000,20111115,,,20100928,154600,20101001,500000.00,102.688,0.593,,,,20100928,220955,1.00
5E20CBEF85669C65,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20100928,154640,20100930,1MM+,109.452,,S,,,20100928,220955,1.00
5E283CF014332F18,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100928,152900,20101006,300000.00,98.540,,,,,20100928,220955,1.00
38F410054D8EE745,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,154923,20100929,20000.00,98.250,,,,,20100928,220955,1.00
4A0F2FBF8B5D0DFD,D,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20100928,154214,20101001,75000.00,100.250,,P,,,20100928,220955,1.00
F392F57FA25C6199,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20100928,152700,20101005,315000.00,100.000,,,,,20100928,220955,1.00
65A612DEBF222458,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100928,154648,20100930,70000.00,105.500,6.363,,,,20100928,220955,1.00
D6B5DDA150EC82BF,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100928,154347,20100929,250000.00,106.841,0.763,,,,20100928,220955,1.00
E94DA8E3C3CB26D5,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100928,154928,20101001,110000.00,88.500,3.868,,,,20100928,220955,1.00
8D5CF60E1FBBA632,S,901034AV0,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.625,20301201,,,20100928,154934,20101001,5000.00,100.000,4.622,,,,20100928,220955,1.00
9F18F76DF4588B95,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100928,154933,20101001,10000.00,109.497,2.941,,,,20100928,220955,1.00
7E3EF965ABFE5B3D,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100928,154928,20101001,50000.00,106.439,4.450,,,,20100928,220955,1.00
5B81E35033344F4E,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,154627,20101001,20000.00,49.121,,,,,20100928,220955,1.00
9F6FDFE4A4179A24,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100928,154933,20101001,10000.00,109.997,,,,,20100928,220955,1.00
1754FC8229119768,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100928,154928,20101001,50000.00,105.501,,,,,20100928,220955,1.00
1003F3008E7E1F12,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100928,154900,20101001,10000.00,109.990,3.854,,,,20100928,220955,1.00
B057E251B7959BD0,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,154935,20101001,10000.00,102.500,5.638,,,,20100928,220955,1.00
C7D01D61C9FBD6DA,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20100928,154800,20101001,345000.00,106.405,0.700,,,,20100928,220955,1.00
173A1476BB0BBCAB,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100928,154821,20100929,250000.00,111.723,0.697,,,,20100928,220955,1.00
6F34CBD825426FD1,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20100928,154742,20101001,350000.00,113.773,3.311,,,,20100928,220955,1.00
10C53DBCF2388881,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100928,154900,20101001,20000.00,100.362,,,,,20100928,220955,1.00
CF2FCCF4EF098A9C,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100928,154837,20101001,50000.00,102.014,,,,,20100928,220955,1.00
48C35BF016F629AE,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100928,154858,20100930,40000.00,107.190,1.030,,,,20100928,220955,1.00
D292AD4BC81222AF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100928,154943,20101001,15000.00,107.870,6.218,,,,20100928,220955,1.00
AA6CAA88A7B0FD28,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100928,154947,20101001,5000.00,67.148,7.479,,,,20100928,220955,1.00
DB5418A7D95874C0,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100928,154923,20101001,5000.00,70.493,7.100,,,,20100928,220955,1.00
60C052C76C8C62A8,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100928,154941,20101001,35000.00,104.282,2.578,,,,20100928,220955,1.00
84EA7F02AC7CCB0D,D,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100928,154911,20101001,150000.00,106.050,,,,,20100928,220955,1.00
774508C20346518B,P,662871UU4,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20151201,,,20100928,154800,20101001,225000.00,108.753,2.198,,,,20100928,220955,1.00
CEA7A7E9C459833A,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100928,154917,20101001,85000.00,113.711,3.493,,,,20100928,220955,1.00
70C95491AF37F32E,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,154808,20101001,50000.00,96.000,,,,,20100928,220955,1.00
AC86C43D3D88EA25,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100928,154941,20101001,35000.00,103.250,,,,,20100928,220955,1.00
7B7D43F61185993B,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100928,154900,20101001,20000.00,100.362,2.772,,,,20100928,220955,1.00
2C946C1FE734428D,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100928,154943,20101001,10000.00,85.125,6.274,,,,20100928,220955,1.00
91694EC7BF700E3B,S,34681YDN7,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20210901,Y,,20100928,154945,20101026,30000.00,100.750,3.401,,,,20100928,220955,1.00
FC55FD52BB2707C4,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100928,154948,20101001,20000.00,91.131,2.000,,,,20100928,220955,1.00
05614F6D2E2C2424,P,264471JZ7,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20130201,,,20100928,154948,20101001,50000.00,100.411,1.501,,,,20100928,220955,1.00
749712A950367FD0,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,,,20100928,154948,20101001,25000.00,101.120,3.790,,,,20100928,220955,1.00
EB300B3834F3215A,D,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20100928,154928,20101001,15000.00,102.749,,,,,20100928,220955,1.00
BCC0A87013425A11,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100928,154947,20101001,35000.00,103.250,,,,,20100928,220955,1.00
E496E51378204397,S,721595FB7,PILOT POINT TEX TAX NTS,20101001,2.500,20170815,Y,,20100928,154827,20101027,105000.00,102.520,2.100,,,,20100928,220955,1.00
D41037A2CFC06C76,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100928,154837,20101001,50000.00,102.139,,,,,20100928,220955,1.00
3DFF32434AF51CEA,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100928,154800,20101001,160000.00,96.806,,,,,20100928,220955,1.00
E34629E840722296,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100928,154918,20101001,30000.00,101.702,,,,,20100928,220955,1.00
8C46C8C6F71DF165,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100928,154957,20101001,10000.00,79.219,7.187,,,,20100928,220955,1.00
B82AE9A95485AEAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,143312,20101001,5000.00,99.800,5.014,,,,20100928,220955,1.00
4358FDC6D7DE88DE,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100928,154950,20101001,50000.00,102.137,1.000,,,,20100928,220955,1.00
DD6AF09DFDC3B92F,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100928,154800,20101001,400000.00,99.510,3.440,,,,20100928,220955,1.00
3F7DAFEDD064DE7A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,154900,20101001,25000.00,103.976,4.251,,,,20100928,220955,1.00
C3957914F2FB7D90,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,154955,20101001,25000.00,105.680,3.562,,,,20100928,220955,1.00
A03EC841CD1F10DB,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100928,154951,20101001,100000.00,107.270,1.750,,,,20100928,220955,1.00
3F81C8E28BF56B2E,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100928,154900,20101001,25000.00,103.726,,,,,20100928,220955,1.00
A061953354535F87,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100928,154925,20101001,50000.00,106.263,,,,,20100928,220955,1.00
7076242AB10A8487,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100928,154957,20101001,50000.00,104.125,5.062,,,,20100928,220955,1.00
4ABB19387C12387F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154939,20101001,10000.00,98.801,4.579,,,,20100928,220955,1.00
F5DD7102DDEBEB13,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,154933,20101001,10000.00,101.950,3.549,,,,20100928,220955,1.00
E9ADC5A56C33DA3E,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100928,154959,20101001,500000.00,104.189,2.350,,,,20100928,220955,1.00
9B119221CECC7358,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100928,154136,20101001,60000.00,99.399,,,,,20100928,220955,1.00
A23F8B824C96ABC2,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155003,20101001,15000.00,113.660,2.719,,,,20100928,220955,1.00
A10E763F573589AE,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,154859,20101001,70000.00,102.837,4.000,,,,20100928,220955,1.00
EFE41837003255A1,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100928,154800,20101001,25000.00,100.000,4.399,,,,20100928,220955,1.00
BE30271F6DA2B784,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,155004,20101001,25000.00,103.800,4.520,,,,20100928,220955,1.00
CCFF393724685646,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100928,155005,20101001,25000.00,114.836,0.879,,,,20100928,220955,1.00
B1DA283106D89AD4,S,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100928,154834,20101001,30000.00,107.666,1.798,,,,20100928,220955,1.00
8D7B229CBD79BEEA,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,154100,20101001,20000.00,103.312,5.350,,,,20100928,220955,1.00
2543D3D40FA42ED7,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,154729,20101001,10000.00,95.000,5.391,,,,20100928,220955,1.00
91DCA7EA6EC1EB89,S,374307NC6,GETTYSBURG PA AREA SCH DIST ,20090917,3.000,20111115,,,20100928,154800,20101001,250000.00,102.793,0.501,,,,20100928,220955,1.00
0B53B56524FEFBF2,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100928,155005,20101001,25000.00,114.086,,,,,20100928,220955,1.00
859B1423BFCCB5AE,D,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100928,154521,20101001,30000.00,107.499,,,,,20100928,220955,1.00
E7BC3E4DD7BB3D07,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,154933,20101001,10000.00,100.510,,,,,20100928,220955,1.00
1A823647E508FAC6,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100928,154908,20101005,20000.00,99.495,,,,,20100928,220955,1.00
824999039CEBFAD8,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,154913,20101001,100000.00,117.250,,,,,20100928,220955,1.00
90815554C55CDC3C,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100928,154906,20100930,20000.00,112.954,,,,,20100928,220955,1.00
39BA2E976C493FF7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100928,154828,20101001,20000.00,108.000,,,,,20100928,220955,1.00
1C1924CBBA0EF419,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,154719,20101001,10000.00,97.389,,P,,,20100928,220955,1.00
D966EA8FE98B1B69,P,7702646W4,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20170201,,,20100928,154200,20101001,50000.00,110.500,2.214,,,,20100928,220955,1.00
2D52F040285B5678,S,721595EU6,PILOT POINT TEX REF,20101001,3.000,20180815,Y,,20100928,154926,20101027,160000.00,104.242,2.400,,,,20100928,220955,1.00
0E4F026C86543ABF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,155011,20101001,15000.00,100.000,7.497,,,,20100928,220955,1.00
D7DBC547858D3A1D,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100928,154728,20100930,50000.00,98.000,8.238,,,,20100928,220955,1.00
45A17321C4C1C9A5,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100928,154846,20101001,160000.00,96.866,,,,,20100928,220955,1.00
0EFF689894B73B26,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100928,155014,20101001,45000.00,71.433,3.118,,,,20100928,220955,1.00
3C6024E7A7373715,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100928,155011,20101008,50000.00,105.625,3.290,,,,20100928,220955,1.00
122D5E9A3BAEB6CD,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100928,154941,20101001,50000.00,95.750,5.909,,,,20100928,220955,1.00
4CD72586AF808042,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100928,155026,20101001,100000.00,62.550,1.767,,,,20100928,220955,1.00
17CDEE1EF5ACE8B5,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100928,154726,20101001,150000.00,107.418,,,,,20100928,220955,1.00
8A97DE57FD709A57,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100928,155007,20101001,15000.00,103.135,1.370,,,,20100928,220955,1.00
51051B04AFFC3A85,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,154958,20101001,25000.00,95.150,6.240,,,,20100928,220955,1.00
FD3F464160792826,P,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20100928,155022,20101001,75000.00,109.914,3.464,,,,20100928,220955,1.00
E166685BF43947EC,S,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20100928,154748,20100930,80000.00,100.000,8.500,,,,20100928,220955,1.00
1DB3A750E4922AFC,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100928,154712,20100930,45000.00,94.500,7.435,,,,20100928,220955,1.00
B80F845127E707C9,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100928,155020,20101001,60000.00,71.537,2.619,,,,20100928,220955,1.00
C4C6EEFF22B21FB0,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100928,155007,20101001,15000.00,103.135,,,,,20100928,220955,1.00
C99572B2C2B301A0,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20100928,155022,20101001,75000.00,109.914,,,,,20100928,220955,1.00
68E3B60F1FDE3D71,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100928,154800,20101001,1MM+,104.688,,,,,20100928,220955,1.00
8DB11E351304EAF8,D,46257TCR8,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.185,20230601,Y,,20100928,154500,20101007,1000000.00,100.000,,,,Y,20100928,220955,1.00
45502C8F933A767C,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,155000,20101001,80000.00,97.780,3.190,,,,20100928,220955,1.00
0DAA77B55C93B99C,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155029,20101001,50000.00,113.660,2.719,,,,20100928,220955,1.00
8C77EAF87EDD0434,P,614707LJ4,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20220101,,,20100928,155027,20101001,35000.00,62.091,4.281,,,,20100928,220955,1.00
345D0D2A09C42C74,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100928,155016,20101001,30000.00,108.491,2.409,,,,20100928,220955,1.00
E6197ABF0B547E6A,P,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20100928,155020,20101001,25000.00,108.662,3.717,,,,20100928,220955,1.00
4A7DDC6C4E318BB9,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100928,155024,20101001,40000.00,107.665,3.146,,,,20100928,220955,1.00
653E30A7A209B10B,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100928,154600,20101001,25000.00,102.609,4.971,,,,20100928,220955,1.00
FA22556E4F915549,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,154958,20101001,25000.00,95.150,,,,,20100928,220955,1.00
FD53B644FBD3E263,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100928,154926,20101001,25000.00,102.609,,S,,,20100928,220955,1.00
E1F2E06D854B2E79,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100928,155032,20101019,25000.00,101.000,3.801,,,,20100928,220955,1.00
F1FB7C48BDAF5480,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100928,155035,20101019,25000.00,102.875,4.508,,,,20100928,220955,1.00
9CE260F5F1323EE8,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100928,154940,20101019,250000.00,103.253,3.586,,,,20100928,220955,1.00
348A328A3C765F1A,D,259133EU6,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081215,5.250,20240901,,,20100928,154229,20101001,150000.00,116.211,,P,,,20100928,220955,1.00
69E90B35D47E085E,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100928,153745,20101001,10000.00,14.000,,P,,,20100928,220955,1.00
57E203A7AEC8C6EB,P,184270EY8,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20120301,,,20100928,155037,20101001,30000.00,97.466,1.820,,,,20100928,220955,1.00
50518BDAD0531D18,S,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100928,155036,20101001,10000.00,114.140,2.963,,,,20100928,220955,1.00
1D4CCB4A5476F1BF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,155041,20101001,5000.00,93.605,5.012,,,,20100928,220955,1.00
EEAACB12063DCC9D,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100928,155044,20101001,50000.00,101.140,3.217,,,,20100928,220955,1.00
07B193BFB8AF7FBC,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100928,154028,20101001,25000.00,95.800,,,,,20100928,220955,1.00
FD8C777133EEAA76,P,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100928,154810,20101001,10000.00,112.704,2.280,,,,20100928,220955,1.00
86CF982738855005,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100928,155027,20101001,215000.00,116.618,1.970,,,,20100928,220955,1.00
FB0D611CF5279B46,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20100928,155039,20101001,10000.00,103.528,0.923,,,,20100928,220955,1.00
E6ADF31D9A788117,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100928,155015,20101001,30000.00,108.491,,,,,20100928,220955,1.00
2FB4D3D2EA579A20,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155045,20101001,300000.00,114.285,2.623,,,,20100928,220955,1.00
8650D691C3126F29,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,154900,20101001,380000.00,99.300,,,,,20100928,220955,1.00
6C22245FC2A0533F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100928,154200,20101001,55000.00,105.348,,,,,20100928,220955,1.00
2C6E3870F89CDC0E,P,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20100928,155000,20101001,10000.00,103.058,4.280,,,,20100928,220955,1.00
E75D20831DD75CD5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,155052,20101013,15000.00,102.150,5.710,,,,20100928,220955,1.00
14696D55B233CA4E,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100928,155050,20101001,50000.00,116.187,2.641,,,,20100928,220955,1.00
EA9186F23E8030DA,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100928,155047,20101001,305000.00,102.044,0.580,,,,20100928,220955,1.00
357A2AE65F1E2CE5,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100928,155045,20101001,625000.00,110.688,2.635,,,,20100928,220955,1.00
D81A3A3C03294C2D,S,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100928,155050,20100930,25000.00,111.999,3.001,,,,20100928,220955,1.00
AFF4B8DA0960CA8C,S,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100928,155051,20101001,50000.00,115.435,2.500,,,,20100928,220955,1.00
29AC5CEE905A771D,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,155058,20101019,5000.00,102.167,4.101,,,,20100928,220955,1.00
A8206DBD584793C7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100928,155053,20101001,30000.00,101.181,4.848,,,,20100928,220955,1.00
7AE061AEA4FAB1D4,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,Y,,20100928,155023,20101001,25000.00,105.299,1.095,,,,20100928,220955,1.00
BDDF948CE6A1A32B,P,491552RL1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20140701,,,20100928,155036,20100929,100000.00,113.470,1.312,,,,20100928,220955,1.00
794E07B9B77FAAE5,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,155057,20101001,15000.00,109.075,2.938,,,,20100928,220955,1.00
4F9718679187145C,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100928,155056,20101001,170000.00,106.328,2.653,,,,20100928,220955,1.00
0110F1D5492C2273,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,154600,20100930,40000.00,102.500,5.353,,,,20100928,220955,1.00
5CD09568D11E8B8A,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100928,154928,20101001,10000.00,92.980,6.425,,,,20100928,220955,1.00
14C7547441CE5F7F,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100928,155050,20101012,15000.00,103.013,3.991,,,,20100928,220955,1.00
5E651F3689C7CCAD,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100928,155050,20101001,30000.00,103.395,4.288,,,,20100928,220955,1.00
9B230B9BB9D242DA,D,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100928,153500,20101001,35000.00,112.636,,,,,20100928,220955,1.00
79B9DCCEAE94CFAB,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,Y,,20100928,155023,20100930,25000.00,105.199,,,,,20100928,220955,1.00
430FB82367544D09,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100928,155057,20101001,15000.00,107.825,,,,,20100928,220955,1.00
8AA2FE87D97B2052,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155059,20101001,50000.00,114.285,2.623,,,,20100928,220955,1.00
2515563E56FB68C8,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,155100,20100930,5000.00,97.156,6.510,,,,20100928,220955,1.00
C1F41839EA4C7C94,P,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100928,154753,20101001,25000.00,98.160,5.655,,,,20100928,220955,1.00
2F1D2B4153F75E04,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,154200,20100930,1000000.00,99.946,4.504,,,,20100928,220955,1.00
D43C1BABD7983C0C,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100928,155057,20100929,20000.00,108.851,1.953,,,,20100928,220955,1.00
6C33421D197A53C1,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,155013,20101001,25000.00,103.750,4.162,,,,20100928,220955,1.00
9590346C6E270E77,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100928,155102,20101001,5000.00,100.000,5.048,,,,20100928,220955,1.00
F384AD893041BADB,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155105,20101001,25000.00,100.000,4.199,,,,20100928,220955,1.00
E9EABD1DF74E5308,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100928,155110,20101001,5000.00,90.200,5.205,,,,20100928,220955,1.00
BB2F04F89E23F3F1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,155110,20101001,100000.00,99.000,4.082,,,,20100928,220955,1.00
5C9098482468A98F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,155104,20101001,10000.00,98.481,4.600,,,,20100928,220955,1.00
11F5C20BADD92F6D,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155105,20101001,160000.00,114.285,2.623,,,,20100928,220955,1.00
3203E56A0232F197,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,155105,20101001,30000.00,100.008,4.123,,,,20100928,220955,1.00
C7129A507E1CDC39,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,155105,20100930,40000.00,97.156,6.510,,,,20100928,220955,1.00
B79D81F58A6637B2,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,155106,20100930,15000.00,97.156,6.510,,,,20100928,220955,1.00
19E0382C2C121E0C,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,Y,,20100928,155023,20100930,25000.00,105.199,,,,,20100928,220955,1.00
9AB7979F2AFB48C0,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100928,155036,20101001,50000.00,113.627,2.700,,,,20100928,220955,1.00
6003C40157C91B65,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100928,155104,20101001,75000.00,103.960,0.718,,,,20100928,220955,1.00
EE09CDF1751D5935,S,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20100928,155000,20101020,50000.00,100.000,3.450,,,,20100928,220955,1.00
686AE7AE7EC97CC6,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100928,155104,20101001,5000.00,103.013,4.000,,,,20100928,220955,1.00
A548A7E8B426ACE6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,154937,20101012,10000.00,99.990,4.000,,,,20100928,220955,1.00
22EFD14853EEE06E,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100928,155104,20101001,75000.00,103.460,,,,,20100928,220955,1.00
30396B955152A01D,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100928,154839,20100929,400000.00,99.450,,,,,20100928,220955,1.00
CD707E955E1326CB,P,60535PAQ5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20160201,,,20100928,155000,20101001,55000.00,106.483,3.650,,,,20100928,220955,1.00
04787EA438993C62,S,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100928,155031,20101014,50000.00,104.743,4.095,,,,20100928,220955,1.00
8CCDFE0C8BF7C89E,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100928,155106,20100929,50000.00,110.850,1.721,,,,20100928,220955,1.00
CB2796A84599EA18,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100928,155104,20101001,100000.00,62.550,1.767,,,,20100928,220955,1.00
D420E4B49E9AC7F7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100928,155000,20101001,10000.00,97.000,5.326,,,,20100928,220955,1.00
2131D3F84CA0BC7A,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,155112,20101005,20000.00,54.775,4.750,,,,20100928,220955,1.00
E11600089BD310B2,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100928,155113,20101001,50000.00,111.467,2.939,,,,20100928,220955,1.00
C355142B244D40E2,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100928,155106,20101001,30000.00,100.895,4.991,,,,20100928,220955,1.00
24040B20546EF61F,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,155112,20101005,20000.00,53.775,,,,,20100928,220955,1.00
B69EB88FEB7A27C1,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100928,155113,20101001,50000.00,109.592,,,,,20100928,220955,1.00
BC3844D7A1E04061,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100928,155103,20100930,100000.00,106.991,0.810,,,,20100928,220955,1.00
CFCF7379EDB56F9E,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,155013,20101001,25000.00,102.350,,,,,20100928,220955,1.00
715217789DACEFCB,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100928,155017,20101001,20000.00,97.750,,,,,20100928,220955,1.00
50FEF29BFE3C5C59,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100928,154320,20101001,10000.00,103.926,,P,,,20100928,220955,1.00
BADF82B6613B2413,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100928,154330,20101001,25000.00,104.806,,P,,,20100928,220955,1.00
C64C082DD2226053,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100928,154338,20101001,100000.00,106.290,,P,,,20100928,220955,1.00
DC4B3C513D9A90AC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,155121,20101013,50000.00,102.250,5.697,,,,20100928,220955,1.00
01BB83CDE7491A05,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,155122,20101001,75000.00,108.425,3.010,,,,20100928,220955,1.00
018A194BFC48DE59,S,721595EN2,PILOT POINT TEX REF,20101001,2.000,20120815,Y,,20100928,154955,20101027,220000.00,102.139,0.800,,,,20100928,220955,1.00
389EB95C6103C109,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100928,155119,20101001,30000.00,98.330,5.144,,,,20100928,220955,1.00
D2D58163F9656AE8,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100928,154758,20101005,50000.00,112.402,,,,,20100928,220955,1.00
22E2D264BF5D798A,D,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20100928,155122,20101001,10000.00,109.621,,,,,20100928,220955,1.00
E2ACA0235DEF61C5,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,155122,20101001,75000.00,107.300,,,,,20100928,220955,1.00
EEC28AF44E65D904,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,155053,20101001,30000.00,98.008,,,,,20100928,220955,1.00
12973DD288E7F863,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,154710,20101001,25000.00,98.788,,S,,,20100928,220955,1.00
95FBBAC437893026,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,155130,20101001,5000.00,101.000,4.619,,,,20100928,220955,1.00
3182B8D5698E17B6,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100928,155008,20101001,10000.00,109.625,1.654,,,,20100928,220955,1.00
9F368AF8896F9C7A,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,155027,20101021,30000.00,100.031,4.371,,,,20100928,220955,1.00
50C2F4F3704F092A,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,154716,20101001,90000.00,99.540,5.931,,,,20100928,220955,1.00
AE04886B167CE5F9,P,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100928,154641,20101001,5000.00,96.814,6.264,,,,20100928,220955,1.00
A08D3FF99F166DED,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100928,155033,20101001,250000.00,116.745,2.992,,,,20100928,220955,1.00
4DEF6B94C64EBE1F,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100928,154806,20100930,30000.00,100.000,8.244,,,,20100928,220955,1.00
5C4483D069E0D325,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,155027,20101021,30000.00,99.231,,,,,20100928,220955,1.00
CAB2F4A134A57315,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,155129,20101001,15000.00,105.680,3.562,,,,20100928,220955,1.00
88969DF41B2DB7AC,S,548253Y31,LOWER MERION TWP PA SER B,20100524,3.250,20190115,,,20100928,155125,20101001,10000.00,102.290,2.781,,,,20100928,220955,1.00
9687C8EA5E28A0D3,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100928,155126,20101001,50000.00,99.000,5.074,,,,20100928,220955,1.00
FC4ADFDD52C19C83,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100928,155031,20101021,30000.00,99.023,,,,,20100928,220955,1.00
EB32BB7CC6EFC1C7,S,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100928,154600,20101001,125000.00,117.571,1.750,,,,20100928,220955,1.00
3F7F2274FA63669A,D,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20100928,154331,20101001,500000.00,113.434,,P,,,20100928,220955,1.00
02E3D840BB132E0B,D,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20100928,154427,20101001,500000.00,113.527,,S,,,20100928,220955,1.00
DB1D94D200C61E59,D,793748AZ7,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20260301,,,20100928,154257,20101001,250000.00,95.535,,P,,,20100928,220955,1.00
7F54AAF522FA5FF7,P,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20100928,155137,20101001,10000.00,109.621,1.419,,,,20100928,220955,1.00
3050F616F60D729E,P,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100928,155103,20101001,50000.00,102.243,4.568,,,,20100928,220955,1.00
1E2E4598C83DD5CE,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100928,155000,20101001,30000.00,110.638,0.950,,,,20100928,220955,1.00
C5FAE3F6FF00C05C,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100928,155132,20101001,10000.00,101.867,0.752,,,,20100928,220955,1.00
78D67344ED5D62E3,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,155136,20101015,30000.00,100.993,2.784,,,,20100928,220955,1.00
8540041C4588B385,S,7702646W4,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20170201,,,20100928,153900,20101001,50000.00,111.210,2.100,,,,20100928,220955,1.00
96951D3653D4C3DB,S,64468KBN5,NEW HAMPSHIRE ST BUSINESS FIN SER A,20091103,7.875,20340701,,,20100928,154858,20100930,125000.00,101.000,7.713,,,,20100928,220955,1.00
1C173BA3C943C096,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,154658,20101001,35000.00,103.183,3.940,,,,20100928,220955,1.00
1FE5DC9580975FCB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,154658,20101001,15000.00,103.183,3.940,,,,20100928,220955,1.00
3E7DF0E15D1605C1,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100928,155132,20101001,10000.00,101.742,,,,,20100928,220955,1.00
435B6F97FA0C622B,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100928,155015,20101001,25000.00,96.529,5.118,,,,20100928,220955,1.00
56728391054AE0DF,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100928,155116,20101001,390000.00,99.996,4.550,,,,20100928,220955,1.00
8CEF228E99009D56,S,721595ET9,PILOT POINT TEX REF,20101001,3.000,20170815,Y,,20100928,155006,20101027,155000.00,105.673,2.100,,,,20100928,220955,1.00
07825D445793EB6D,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100928,154819,20101001,20000.00,104.298,,,,,20100928,220955,1.00
F315E9E41177251C,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100928,154916,20101001,25000.00,100.063,5.455,,,,20100928,220955,1.00
3645705B78BD3D98,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,155136,20101015,30000.00,99.243,,,,,20100928,220955,1.00
C0BC9D12DB3E7C23,S,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20100928,154831,20100930,55000.00,100.000,7.747,,,,20100928,220955,1.00
C857D2992439842E,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100928,154854,20101001,60000.00,91.365,,,,,20100928,220955,1.00
6AC47CB5BC181180,D,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100928,155028,20101001,10000.00,114.040,,,,,20100928,220955,1.00
C2C5348FFB637148,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,154400,20101020,500000.00,100.000,,,,,20100928,220955,1.00
C8B48B3AED93E2DD,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,155108,20101001,110000.00,98.700,4.837,,,,20100928,220955,1.00
1BAF38938FECB3DF,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155110,20101001,300000.00,114.285,2.623,,,,20100928,220955,1.00
631A028F03161BBB,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100928,155110,20101001,200000.00,85.116,5.091,,,,20100928,220955,1.00
F337B55054908530,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155117,20101001,25000.00,114.285,2.623,,,,20100928,220955,1.00
3EEEBD946AB493E1,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100928,155118,20101001,35000.00,76.109,4.113,,,,20100928,220955,1.00
C12513A2C0D74773,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100928,155133,20101001,45000.00,72.110,8.135,,,,20100928,220955,1.00
7043ADEDA4D8CA90,S,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100928,155141,20101001,25000.00,108.811,1.095,,,,20100928,220955,1.00
2A9F40BE4E0470FE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,155145,20101001,10000.00,101.150,4.413,,,,20100928,220955,1.00
C8044137242AFF78,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155123,20101001,50000.00,114.285,2.623,,,,20100928,220955,1.00
4D6008725022D4D7,D,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100928,155119,20101001,30000.00,98.830,,,,,20100928,220955,1.00
24442369834639ED,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155129,20101001,50000.00,114.285,2.623,,,,20100928,220955,1.00
A08ECF12FEA6AE51,P,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20100928,155124,20101001,10000.00,104.316,5.404,,,,20100928,220955,1.00
B52E392F3658D083,P,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100928,155131,20101001,25000.00,113.850,4.491,,,,20100928,220955,1.00
D333E6ED00CC5873,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,155100,20101001,25000.00,101.326,5.079,,,,20100928,220955,1.00
3C860FC480223A62,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155136,20101001,50000.00,114.285,2.623,,,,20100928,220955,1.00
14A0E2AED8EAA8BC,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155143,20101001,250000.00,114.285,2.623,,,,20100928,220955,1.00
EF50697B7C3B457B,D,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100928,155141,20101001,25000.00,108.061,,,,,20100928,220955,1.00
33A42174FCB6C8D1,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100928,155145,20101001,55000.00,104.513,1.676,,,,20100928,220955,1.00
D6EA1A2F5A902CF1,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,155143,20101001,10000.00,102.000,3.999,,,,20100928,220955,1.00
6891DB493ACC83D0,P,709144HC6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.300,20191001,Y,,20100928,154254,20101001,340000.00,100.643,4.213,,,,20100928,220955,1.00
96D8DD75E226D716,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100928,155042,20101001,10000.00,111.718,1.997,,,,20100928,220955,1.00
67A0C050277FC969,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100928,155144,20101001,50000.00,99.000,5.074,,,,20100928,220955,1.00
22E074C74D6B49DD,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,155152,20101001,75000.00,31.459,6.349,,,,20100928,220955,1.00
E45ECD9922404EB4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101623,20101001,10000.00,98.800,5.090,,,,20100928,220955,1.00
EFCFDFAE3431AF9A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,155029,20101001,100000.00,98.510,,,,,20100928,220955,1.00
9C9EA625F61ADC3D,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100928,155146,20101015,50000.00,100.000,2.250,,,,20100928,220955,1.00
76E56F2784624A05,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155151,20101001,25000.00,114.285,2.623,,,,20100928,220955,1.00
EBCB853E8CDCC377,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100928,155151,20101001,40000.00,105.245,3.452,,,,20100928,220955,1.00
21D541D580F09204,P,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100928,155004,20100928,20000.00,99.734,4.021,,,,20100928,220955,1.00
DC9A1CA1942015B7,P,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100928,154500,20101001,75000.00,102.840,0.964,,,,20100928,220955,1.00
9F9B4A2E26402BAF,P,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20100928,154600,20101001,100000.00,101.675,0.878,,,,20100928,220955,1.00
45AC6D56CF5EEF83,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100928,155152,20101001,200000.00,107.733,1.091,,,,20100928,220955,1.00
2AC00814B6888EE4,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100928,155155,20101001,10000.00,98.315,5.150,,,,20100928,220955,1.00
6C6C59E9C6639437,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100928,155052,20101001,10000.00,115.541,2.585,,,,20100928,220955,1.00
10CB5847847946EF,P,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100928,155106,20100930,250000.00,47.806,5.406,,,,20100928,220955,1.00
88D4F5A99D2571ED,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100928,155000,20101001,30000.00,99.381,,,,,20100928,220955,1.00
2918768D3A85F172,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,154400,20101005,250000.00,113.813,,,,,20100928,220955,1.00
828C3CF7427E3863,D,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20100928,141757,20101001,35000.00,100.020,,P,,,20100928,220955,1.00
C9FB128939ADF037,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100928,155156,20101001,175000.00,107.475,0.880,,,,20100928,220955,1.00
9AB1F59794943ADF,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100928,155050,20101001,400000.00,109.480,1.900,,,,20100928,220955,1.00
712F7AE8A14215AF,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100928,155155,20101015,50000.00,100.000,2.250,,,,20100928,220955,1.00
2FBB618A1C693DAD,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,155157,20101001,10000.00,102.000,3.999,,,,20100928,220955,1.00
B9274AD149B2A5DA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,155151,20101001,125000.00,97.508,4.708,,,,20100928,220955,1.00
A093AAC93DEDBDDF,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,154800,20101001,50000.00,96.855,3.296,,,,20100928,220955,1.00
643AC0CDCEBF4AB6,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100928,155100,20101001,100000.00,112.250,4.916,,,,20100928,220955,1.00
56A4D520514F8F62,P,671137NY9,OAK CREEK WIS REF,20020315,4.625,20110301,,,20100928,154700,20101001,125000.00,101.488,1.034,,,,20100928,220955,1.00
DCCC8E4F6058CD20,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,154800,20101001,50000.00,97.000,,,,,20100928,220955,1.00
D1070D921F0318F6,S,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20100928,155100,20101020,50000.00,100.000,3.450,,,,20100928,220955,1.00
9395AE08481C64AD,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100928,155207,20101001,255000.00,109.322,1.620,,,,20100928,220955,1.00
7634F1EEE109BB07,P,662871UV2,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20161201,,,20100928,155000,20101001,225000.00,109.276,2.374,,,,20100928,220955,1.00
2A5F4D9415D4FCB8,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100928,155204,20101001,50000.00,101.225,3.624,,,,20100928,220955,1.00
82E19E6940B81B47,S,689229EQ1,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20101101,,,20100928,154950,20101001,25000.00,100.206,1.011,,,,20100928,220955,1.00
B74F0CF786860AF9,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100928,155207,20101001,125000.00,96.000,4.854,,,,20100928,220955,1.00
3147F7A273C67205,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100928,155209,20101001,160000.00,97.006,4.710,,,,20100928,220955,1.00
F50332A20BBEE379,D,46257TCE7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,0.920,20120601,Y,,20100928,154500,20101007,1MM+,100.000,,,,Y,20100928,220955,1.00
82888214DED1BD7A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,113017,20101001,20000.00,104.000,5.913,,,,20100928,220955,1.00
4D84FA8E4D07EE5E,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100928,155140,20101001,15000.00,97.125,5.922,,,,20100928,220955,1.00
F1652925DC77897B,S,79771TCE5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20160615,,,20100928,155209,20101001,40000.00,105.547,1.840,,,,20100928,220955,1.00
77056DF38F3D5B0D,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100928,155151,20101001,50000.00,97.725,1.319,,,,20100928,220955,1.00
F6B10B700C6E3DDF,S,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20100928,155205,20101001,25000.00,102.548,1.096,,,,20100928,220955,1.00
AF1B5CE658EDBAAD,S,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20100928,155212,20100930,50000.00,105.913,3.700,,,,20100928,220955,1.00
69A03460C5EDC4EC,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100928,155154,20101001,20000.00,115.133,1.260,,,,20100928,220955,1.00
B8674D9F8D51C12B,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,142426,20101007,100000.00,99.925,5.005,,,,20100928,220955,1.00
E8B15B99C00A5EAB,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20100928,155201,20101001,25000.00,102.348,,,,,20100928,220955,1.00
C618C9979998C2F0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,155215,20101013,5000.00,102.250,5.697,,,,20100928,220955,1.00
3FE15D3A0DD483A9,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100928,155219,20101001,5000.00,92.900,5.000,,,,20100928,220955,1.00
87DF7EF18FE7FC25,S,576097FQ7,MASSAPEQUA N Y UN FREE SCH ,20040715,3.750,20140715,,,20100928,155205,20101001,10000.00,107.871,1.600,,,,20100928,220955,1.00
F93E67E575667BC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155206,20101001,10000.00,84.500,6.405,,,,20100928,220955,1.00
0CFBFF4962E5D25B,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100928,155220,20101001,15000.00,102.451,3.237,,,,20100928,220955,1.00
EB541DCFE6C95E72,P,485116RY5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20161201,,,20100928,155100,20101001,1000000.00,118.125,1.874,,,,20100928,220955,1.00
6AF3098EA7143366,D,576097FQ7,MASSAPEQUA N Y UN FREE SCH ,20040715,3.750,20140715,,,20100928,155205,20101001,10000.00,107.871,,,,,20100928,220955,1.00
32ADF1BFEDF483CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155206,20101001,10000.00,84.500,,,,,20100928,220955,1.00
2B745F95BCF06D3F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,155226,20101001,5000.00,104.850,6.238,,,,20100928,220955,1.00
C647CD46EF3D3E8B,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100928,154915,20101001,50000.00,101.200,,P,,,20100928,220955,1.00
36C5A21DD7D2C3ED,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,155226,20101001,25000.00,101.497,4.299,,,,20100928,220955,1.00
00994DFED1D43AF9,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100928,155211,20101001,5000.00,109.728,2.730,,,,20100928,220955,1.00
2194F3468A09C85A,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100928,154942,20101001,90000.00,100.000,,,,,20100928,220955,1.00
FD9B330942E3D25B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,155212,20101001,20000.00,100.000,3.750,,,,20100928,220955,1.00
B0E764DBF8655ECF,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100928,155203,20101001,15000.00,95.875,6.332,,,,20100928,220955,1.00
BCCE6515F84C4213,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100928,155223,20101001,250000.00,106.772,2.992,,,,20100928,220955,1.00
A2ABEC979BCBD4D7,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,155205,20101001,25000.00,103.600,4.013,,,,20100928,220955,1.00
F7F5CC1DE162FF4B,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,150932,20101005,35000.00,99.250,4.053,,,,20100928,220955,1.00
D25D360812E25CC5,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,154945,20101001,10000.00,99.880,5.012,,,,20100928,220955,1.00
38BDAA40F78F137F,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,155205,20101001,25000.00,103.500,,,,,20100928,220955,1.00
38946ED75D5165DB,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,155228,20101001,50000.00,59.000,0.000,,,,20100928,220955,1.00
34D2B29ABC2BA7DB,P,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20100928,155212,20101001,50000.00,101.550,2.157,,,,20100928,220955,1.00
5A52D49466202563,P,012440MP5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.500,20230501,,,20100928,155135,20101001,15000.00,105.000,3.811,,,,20100928,220955,1.00
B6EC37FFC1F93D8F,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,155228,20101001,50000.00,59.000,,,,,20100928,220955,1.00
F7039D1657CB6F45,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100928,155118,20101001,30000.00,110.513,,,,,20100928,220955,1.00
30C936C17B121AEF,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100928,154950,20101001,1MM+,105.001,,,,,20100928,220955,1.00
BB66C2E478B08B3A,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100928,155226,20101001,3000.00,104.995,4.863,,,,20100928,220955,1.00
E78D61C4FD9DFCD0,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,155054,20101001,300000.00,98.329,,P,,,20100928,220955,1.00
F75132BF03FFA4E7,D,184270EY8,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20120301,,,20100928,155037,20101001,30000.00,97.741,,P,,,20100928,220955,1.00
7BC30FCDD8A92FA9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,154859,20101001,70000.00,102.837,4.000,,,,20100928,220955,1.00
CC548D44685096F3,D,98972LAW1,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20190715,,,20100928,155123,20101001,25000.00,71.320,,S,,,20100928,220955,1.00
12587B24806B0A4C,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,155200,20101001,10000.00,112.039,2.665,,,,20100928,220955,1.00
5C6F6300E207C318,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,155200,20101001,15000.00,110.936,2.866,,,,20100928,220955,1.00
5C44605D348224E6,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100928,155237,20100930,40000.00,98.250,5.591,,,,20100928,220955,1.00
1EF1FC010CD79625,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155230,20101001,20000.00,84.125,,,,,20100928,220955,1.00
B48BEDD1DB8E99B9,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,155232,20101001,380000.00,113.660,2.719,,,,20100928,220955,1.00
DDBE7A354CB6CE20,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155230,20101001,20000.00,85.725,6.290,,,,20100928,220955,1.00
6C4BA3F484515D79,S,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20100928,155004,20101001,35000.00,100.563,1.002,,,,20100928,220955,1.00
8F1E747865008F66,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20100928,155041,20101001,10000.00,103.528,0.923,,,,20100928,220955,1.00
4995660146DB46DE,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20100928,155225,20101001,50000.00,105.669,1.155,,,,20100928,220955,1.00
1C9821A4A3C61A5C,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,155231,20101001,150000.00,100.621,3.302,,,,20100928,220955,1.00
5B7349C7DA6DE5D0,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20100928,155041,20101001,10000.00,103.528,,,,,20100928,220955,1.00
5AF2BCEBEC181BAC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,155236,20101001,10000.00,102.889,4.630,,,,20100928,220955,1.00
75EE6BB62A37F472,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100928,155017,20101001,10000.00,97.250,6.345,,,,20100928,220955,1.00
89873EAFCF9D0629,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100928,155236,20101001,150000.00,37.242,5.210,,,,20100928,220955,1.00
5AA5C4EB315C8049,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102531,20101001,25000.00,102.625,6.414,,,,20100928,220955,1.00
828234748A06F31C,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100928,154600,20100930,50000.00,110.150,,,,,20100928,220955,1.00
2BCA40336D2F8CD4,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100928,154500,20100930,55000.00,107.875,,,,,20100928,220955,1.00
31672F4A6940145C,D,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100928,154700,20100930,50000.00,110.892,,,,,20100928,220955,1.00
4ED2D5BDE81C336E,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100928,155100,20101001,10000.00,97.000,,,,,20100928,220955,1.00
4AC502F8B16B1B0D,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,155236,20101001,15000.00,103.051,,,,,20100928,220955,1.00
E08B7CF0C156CDEE,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,155231,20101001,150000.00,100.496,,,,,20100928,220955,1.00
6019109981EF57B2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,155236,20101001,10000.00,100.889,,,,,20100928,220955,1.00
F216ABF2D41BE9C2,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100928,155031,20101001,130000.00,103.266,,,,,20100928,220955,1.00
FF7DBE606DFCAA6D,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100928,155200,20101001,50000.00,107.450,2.594,,,,20100928,220955,1.00
57CFA894E35380F1,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100928,155200,20101001,10000.00,103.660,3.761,,,,20100928,220955,1.00
DBE457569976651F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100928,155247,20101001,25000.00,100.110,3.471,,,,20100928,220955,1.00
89B3D2B29A5284C4,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100928,155241,20101019,25000.00,102.000,4.420,,,,20100928,220955,1.00
B82E5665EA99234E,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100928,155245,20101001,10000.00,93.085,5.017,,,,20100928,220955,1.00
F8411D0D553E3833,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100928,150844,20101001,100000.00,106.500,3.462,,,,20100928,220955,1.00
B928919782179DFA,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,155211,20101001,1000000.00,106.250,3.851,,,,20100928,220955,1.00
A5718BF9F2393BBD,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100928,155240,20101001,10000.00,100.000,4.997,,,,20100928,220955,1.00
2BBB600CBE981FE0,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,155242,20101001,35000.00,105.680,3.562,,,,20100928,220955,1.00
0B1BFA8BD3CB632B,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,155229,20101001,15000.00,104.051,4.208,,,,20100928,220955,1.00
87868D25A5F82F53,D,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,154500,20101007,300000.00,100.000,,,,Y,20100928,220955,1.00
C36F138648C2054F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,155247,20101013,5000.00,103.475,4.044,,,,20100928,220955,1.00
41B0D5774FF9A981,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100928,154904,20101001,40000.00,104.298,,,,,20100928,220955,1.00
D8898EADEBEFBE23,S,78916BN83,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,5.100,20361001,Y,,20100928,154900,20101021,1MM+,99.711,5.120,,,,20100928,220955,1.00
614FB766A55E2ED2,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100928,155250,20101001,25000.00,101.779,2.782,,,,20100928,220955,1.00
A6AD18B31D80EF47,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100928,155252,20101001,50000.00,103.933,,,,,20100928,220955,1.00
FB7E2A19434CA859,P,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100928,155223,20100929,100000.00,110.699,1.050,,,,20100928,220955,1.00
C940B09C02365CB3,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100928,155250,20100930,25000.00,100.275,,,,,20100928,220955,1.00
98E2F83419B9A33C,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,155231,20101001,600000.00,123.655,2.280,,,,20100928,220955,1.00
7C0D4F83153CD7B4,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,155231,20101001,150000.00,123.655,2.280,,,,20100928,220955,1.00
48B17D47F25F2E73,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,155232,20101001,100000.00,123.655,2.280,,,,20100928,220955,1.00
0CA8520571FB4643,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100928,155302,20101001,50000.00,103.933,4.400,,,,20100928,220955,1.00
FA422C478A905A7F,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,155256,20101001,40000.00,108.999,2.968,,,,20100928,220955,1.00
BFA4EFDBB40261FF,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,154729,20101001,10000.00,96.500,,,,,20100928,220955,1.00
9160192155970133,D,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20100928,155205,20101001,25000.00,116.769,,,,,20100928,220955,1.00
D7B562CCF21022B1,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100928,155250,20101001,30000.00,103.482,2.500,,,,20100928,220955,1.00
1D394DF971210EBD,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100928,155251,20100930,50000.00,106.100,3.359,,,,20100928,220955,1.00
6CDB0DBBE6949579,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100928,155255,20101001,20000.00,69.109,3.103,,,,20100928,220955,1.00
6752E67F2C02DE20,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100928,155301,20101001,50000.00,103.900,0.627,,,,20100928,220955,1.00
28BCB3D72DF2E7B5,S,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100928,155256,20101001,30000.00,113.052,3.504,,,,20100928,220955,1.00
35C2EABE0DC77A89,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,155300,20101001,25000.00,106.287,2.309,,,,20100928,220955,1.00
6819D69AAFADACFD,D,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100928,155200,20101001,30000.00,103.482,,,,,20100928,220955,1.00
BC22988CF709B43F,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20100928,155100,20101001,50000.00,108.903,1.852,,,,20100928,220955,1.00
A53A098083939995,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100928,155049,20101001,10000.00,79.219,,,,,20100928,220955,1.00
845A6D2EC1504251,S,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20100928,155100,20101001,25000.00,117.019,1.803,,,,20100928,220955,1.00
DA52431BC3EAABF1,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100928,155303,20101001,20000.00,67.918,,,,,20100928,220955,1.00
4A1E4C7A65127C77,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100928,155256,20101001,30000.00,112.051,,,,,20100928,220955,1.00
F6B844C9AC683798,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,155300,20101001,25000.00,105.787,,,,,20100928,220955,1.00
39D7602D0DC50D53,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,155302,20101001,15000.00,103.051,,,,,20100928,220955,1.00
69185CF54189479D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155309,20101001,5000.00,102.000,4.578,,,,20100928,220955,1.00
B4001A10F4BCD2DB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100928,155310,20101001,10000.00,100.000,4.898,,,,20100928,220955,1.00
1F3E529E58BB8AB3,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,155308,20101013,25000.00,103.250,2.388,,,,20100928,220955,1.00
FECDDF081C0A4F42,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100928,155019,20101001,20000.00,100.260,1.498,,,,20100928,220955,1.00
1782C7CB436FFF61,S,721595EP7,PILOT POINT TEX REF,20101001,2.000,20130815,Y,,20100928,155201,20101027,225000.00,102.893,0.950,,,,20100928,220955,1.00
4410D838E2E84191,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100928,155257,20101001,15000.00,104.051,4.208,,,,20100928,220955,1.00
455358ED8734AF30,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,155308,20101013,25000.00,102.250,,,,,20100928,220955,1.00
45D275F02B713747,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100928,155017,20101001,10000.00,98.750,,,,,20100928,220955,1.00
E66BF049FD70F72D,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100928,155251,20101001,10000.00,46.434,,,,,20100928,220955,1.00
BCD1BD925D13831A,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,155200,20101013,5000.00,100.698,,,,,20100928,220955,1.00
EAB2025ADE04630A,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,155211,20101013,5000.00,101.198,,,,,20100928,220955,1.00
FF41D155A9BCB06A,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100928,130924,20101001,15000.00,55.660,,,,,20100928,220955,1.00
9E669B5B5DFF4A3E,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100928,155300,20101001,5000.00,113.130,2.400,,,,20100928,220955,1.00
C83889FAFE44EE33,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,155300,20101001,5000.00,100.000,4.907,,,,20100928,220955,1.00
BFBBBF49A2A912E2,S,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20100928,155300,20101001,200000.00,101.538,0.303,,,,20100928,220955,1.00
66C3D9D4BCF26838,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100928,155317,20101001,5000.00,100.750,2.938,,,,20100928,220955,1.00
7C13A46358711E8F,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100928,155305,20101001,10000.00,98.675,4.863,,,,20100928,220955,1.00
072A44242275D0B4,P,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100928,155200,20101001,50000.00,106.664,2.611,,,,20100928,220955,1.00
594D8EF3F22B2841,S,875232CC2,TAMPA FLA SALES TAX REV REF,20101006,5.000,20231001,Y,,20100928,155309,20101006,25000.00,115.250,3.203,,,,20100928,220955,1.00
9BD46670416BBDE2,S,46257TCE7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,0.920,20120601,Y,,20100928,154819,20101007,300000.00,100.000,0.920,,,,20100928,220955,1.00
BCDFCEBD7B99EDAF,P,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100928,155300,20101001,100000.00,115.250,2.816,,,,20100928,220955,1.00
331ABC3660774AE7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,155325,20101001,20000.00,99.010,5.069,,,,20100928,220955,1.00
675C9F66A61E839C,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100928,155252,20101001,10000.00,46.734,4.080,,,,20100928,220955,1.00
2DC523C9792951FF,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100928,154054,20101001,65000.00,116.010,2.696,,,,20100928,220955,1.00
DE3DF33EFDD0960C,S,455578KT0,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.300,20150601,Y,,20100928,155200,20101101,250000.00,100.000,1.300,,,,20100928,220955,1.00
9561703F642CCC5E,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100928,154029,20101001,5000.00,106.400,3.751,,,,20100928,220955,1.00
6CCB34E537C60F0E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,154000,20101028,25000.00,98.801,4.580,,,,20100928,220955,1.00
D2D80B02FE36774E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,155129,20101001,30000.00,99.000,5.101,,,,20100928,220955,1.00
47310A1C7C9542E8,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100928,155252,20101001,10000.00,46.434,,,,,20100928,220955,1.00
AEDDB817D6A15C41,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20100928,154601,20101001,5000.00,112.550,2.419,,,,20100928,220955,1.00
74ACE12925B80F1E,P,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100928,155107,20101001,10000.00,108.657,1.413,,,,20100928,220955,1.00
297410F33F10B980,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,155225,20101001,100000.00,62.948,5.000,,,,20100928,220955,1.00
8D1AF1A0E22216BB,S,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100928,155234,20101001,5000.00,106.090,2.000,,,,20100928,220955,1.00
36CEC3A8A7C635DA,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100928,155301,20101001,60000.00,91.500,5.168,,,,20100928,220955,1.00
351DD3926BB52424,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,155224,20101001,275000.00,95.639,,,,,20100928,220955,1.00
60C3527CB72741A2,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100928,155057,20101014,100000.00,34.747,,S,,,20100928,220955,1.00
F7DB3CFA30EFF674,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,155310,20101001,10000.00,101.000,4.820,,,,20100928,220955,1.00
FB02071B9E801B94,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100928,155327,20101001,15000.00,109.430,3.500,,,,20100928,220955,1.00
B3F5EEBD5EFDF362,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100928,155329,20101015,15000.00,101.988,1.191,,,,20100928,220955,1.00
6AC7B95A5814882F,D,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100928,143128,20101001,15000.00,98.815,,,,,20100928,220955,1.00
84BF043E7F160DC0,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100928,155334,20101001,20000.00,100.000,4.898,,,,20100928,220955,1.00
3BAA7AE38495A710,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,155335,20101001,5000.00,101.150,4.413,,,,20100928,220955,1.00
449C9B2A7FC1DB32,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,154256,20101001,200000.00,101.860,,,,,20100928,220955,1.00
78263E2C44254C3F,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100928,155231,20101001,100000.00,117.250,,,,,20100928,220955,1.00
C9B71141232D946F,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100928,155332,20101020,35000.00,101.200,1.454,,,,20100928,220955,1.00
831CBE8CE803020E,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100928,155309,20101001,20000.00,107.550,1.200,,,,20100928,220955,1.00
9BEB85BA9BC59295,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100928,154800,20101001,150000.00,102.000,2.867,,,,20100928,220955,1.00
EFDD4AFEB26E0D48,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100928,155100,20101001,90000.00,99.750,,,,,20100928,220955,1.00
4DFD077AD15E1DD5,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100928,155340,20101001,30000.00,103.000,3.714,,,,20100928,220955,1.00
7516280DE6D7ED03,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100928,155340,20101001,30000.00,103.200,3.546,,,,20100928,220955,1.00
8F5420049FBA3137,P,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100928,155341,20101001,10000.00,97.880,4.709,,,,20100928,220955,1.00
6C9CCEE4A0FD1D99,S,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100928,155005,20100930,30000.00,88.000,9.391,,,,20100928,220955,1.00
4D93A0E23F38B1F9,P,09088RPN0,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.350,20130401,,,20100928,155200,20101001,50000.00,104.581,1.477,,,,20100928,220955,1.00
FF4F94C07A822517,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,134916,20101001,50000.00,104.000,5.913,,,,20100928,220955,1.00
7BA234664762E18A,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.100,20210201,,,20100928,155334,20101001,25000.00,106.529,2.500,,,,20100928,220955,1.00
1BADEAF4C649224D,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100928,155047,20100930,80000.00,101.000,7.864,,,,20100928,220955,1.00
295A8B04F5999BD0,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,155158,20101001,300000.00,98.404,,S,,,20100928,220955,1.00
264BBD861A0AFD5B,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100928,155236,20101001,25000.00,110.219,1.100,,,,20100928,220955,1.00
4635C106E69004E7,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100928,153404,20101001,30000.00,98.650,,S,,,20100928,220955,1.00
B3B47A85BBE177C2,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100928,155342,20101020,35000.00,99.999,,,,,20100928,220955,1.00
44FC718249F6C82E,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100928,155343,20101001,200000.00,92.000,2.718,,,,20100928,220955,1.00
13CC2F4A7B0CC24C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,155320,20101001,10000.00,101.000,4.820,,,,20100928,220955,1.00
048ACD89043833DC,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,155349,20101001,30000.00,108.999,2.968,,,,20100928,220955,1.00
16EF18CF9B831E61,P,163250BR3,CHELSEA ALA WTS,20090901,3.650,20190501,,,20100928,155354,20101001,25000.00,103.177,3.223,,,,20100928,220955,1.00
C5274F2180AD1E37,P,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20100928,155355,20101001,5000.00,112.934,2.308,,,,20100928,220955,1.00
54301D9C5BE76982,P,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20100928,155355,20101001,40000.00,102.303,1.056,,,,20100928,220955,1.00
FF981E66FA1E3198,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,151001,20101005,35000.00,99.250,,,,,20100928,220955,1.00
C835763C41F86C44,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100928,155100,20101001,150000.00,109.129,1.857,,,,20100928,220955,1.00
CDAE069436785AC0,S,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20100928,155000,20101001,100000.00,102.785,0.700,,,,20100928,220955,1.00
7F81B2282BF53415,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,155320,20101001,10000.00,110.250,6.633,,,,20100928,220955,1.00
5F093C398F98BADC,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,155343,20100930,215000.00,97.500,6.228,,,,20100928,220955,1.00
A6B204BC102401A4,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100928,155300,20101020,500000.00,100.000,5.200,,,,20100928,220955,1.00
F057E0C4541E241C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,155223,20101001,275000.00,95.699,,,,,20100928,220955,1.00
D7FB4A417480CA9A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,155211,20101001,25000.00,95.422,,,,,20100928,220955,1.00
2C57109D9282087D,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100928,155356,20100930,25000.00,98.192,5.000,,,,20100928,220955,1.00
0497D0A09C5ACAAC,S,006536LS3,ADDISON ILL SER 2007,20061215,3.950,20241215,,,20100928,155341,20101001,300000.00,103.000,3.317,,,,20100928,220955,1.00
3F962FD13C3D5EE5,S,006536LS3,ADDISON ILL SER 2007,20061215,3.950,20241215,,,20100928,155352,20101001,240000.00,103.000,3.317,,,,20100928,220955,1.00
13ECBBA8879040D1,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20100928,154719,20101001,100000.00,99.997,3.000,,,,20100928,220955,1.00
EBA3B59884CA93A9,S,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20100928,155357,20101001,40000.00,100.269,1.137,,,,20100928,220955,1.00
D2126B5520B1361F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,155313,20101001,10000.00,110.250,,,,,20100928,220955,1.00
4BFA39961F85C0E1,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100928,155300,20101014,100000.00,34.647,,P,,,20100928,220955,1.00
1F9BE330857BC615,D,730893DG6,POLAND OHIO LOC SCH DIST CAP APPREC ,19971112,0.000,20111201,,,20100928,154959,20101001,100000.00,98.081,,S,,,20100928,220955,1.00
CAA69883E077E421,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155405,20101001,10000.00,102.000,4.578,,,,20100928,220955,1.00
92C7E1F5E7BEDE23,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,155358,20101001,15000.00,105.680,3.562,,,,20100928,220955,1.00
C896686A0D90AB7C,S,832458YH0,SMITHTOWN N Y PUB IMPT,20100915,2.000,20120915,Y,,20100928,155359,20101007,125000.00,102.792,0.550,,,,20100928,220955,1.00
46C1BD2BE2DB411B,S,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20100928,155303,20101001,25000.00,106.620,1.600,,,,20100928,220955,1.00
B63AED2699DAA525,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100928,155256,20101001,100000.00,106.852,,S,,,20100928,220955,1.00
627608274FA58557,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100928,155400,20101001,20000.00,107.106,0.823,,,,20100928,220955,1.00
199F154705CE3871,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100928,155359,20101001,25000.00,112.129,1.100,,,,20100928,220955,1.00
B5AB83B8FB62A8DA,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100928,155329,20101001,25000.00,99.000,5.136,,,,20100928,220955,1.00
FB0780FDF36B9312,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100928,155301,20101001,5000.00,103.500,,,,,20100928,220955,1.00
08C61535CF0556CD,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100928,155257,20101001,5000.00,104.000,,,,,20100928,220955,1.00
85C5248450D8B356,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100928,151616,20101001,20000.00,99.952,,,,,20100928,220955,1.00
09CE52AFFD1209EB,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100928,155359,20101001,25000.00,111.379,,,,,20100928,220955,1.00
384E088030543F0F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155411,20101001,5000.00,102.000,4.578,,,,20100928,220955,1.00
20BC32E8777CDD6C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155411,20101001,10000.00,102.000,4.578,,,,20100928,220955,1.00
4777009D7D1915B8,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220955,1.00
C36828CAA47A8B51,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100928,155313,20101001,5000.00,106.076,2.500,,,,20100928,220955,1.00
1E323301A0ABB86E,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100928,155201,20101001,5000.00,105.000,2.201,,,,20100928,220955,1.00
FF051BEC6CCD642A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100928,155327,20101001,60000.00,90.950,5.149,,,,20100928,220955,1.00
BFC10F8FE72E0910,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,155408,20101001,20000.00,107.319,1.166,,,,20100928,220955,1.00
38A515F50F47675B,D,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100928,155319,20101015,15000.00,101.338,,,,,20100928,220955,1.00
9E730737ED32812F,S,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100928,155409,20101001,50000.00,114.960,2.801,,,,20100928,220955,1.00
2C0ABE1C00EB09C7,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100928,155256,20101001,100000.00,106.802,,P,,,20100928,220955,1.00
5DFD9C881734D40F,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,155408,20101001,20000.00,106.786,,,,,20100928,220955,1.00
462D0298090E8490,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,155340,20101001,10000.00,101.000,4.820,,,,20100928,220955,1.00
2B2B1DE0C506EC82,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,155416,20101006,100000.00,99.955,3.754,,,,20100928,220955,1.00
2A8B1534CEC4AEC2,P,421465BL8,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20101201,,,20100928,154700,20101001,15000.00,99.981,4.061,,,,20100928,220955,1.00
649E3E20E6B2D2C6,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100928,153930,20101001,10000.00,104.926,,S,,,20100928,220955,1.00
ABFD5807E2D26545,D,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100928,155408,20101001,20000.00,107.106,,,,,20100928,220955,1.00
C66167E8763D3EF1,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,155416,20101006,100000.00,98.205,,,,,20100928,220955,1.00
B0C6ED488C8259AD,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100928,155423,20101001,35000.00,31.080,6.630,,,,20100928,220955,1.00
9AAA9AB55A297CDB,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100928,155420,20101001,40000.00,107.850,1.293,,,,20100928,220955,1.00
137438C2C37D50E3,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155421,20101001,45000.00,101.100,4.056,,,,20100928,220955,1.00
42A532999DFE5EC8,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155421,20101001,65000.00,99.501,3.050,,,,20100928,220955,1.00
D2A13E602A40DC26,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100928,155415,20101001,15000.00,106.152,1.481,,,,20100928,220955,1.00
0973A437B32A391F,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100928,155415,20101001,15000.00,106.152,,,,,20100928,220955,1.00
86AA4440E8AADC25,S,613681K79,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20150301,,,20100928,155414,20101001,25000.00,106.563,1.460,,,,20100928,220955,1.00
D001BBEDB8E48EB9,S,76262PAL1,RICE CNTY KANS PUB BLDG COMMN HOSP DIST NO 1 RICE CNTY KANS,20061215,4.250,20221201,,,20100928,154800,20100929,20000.00,99.000,4.356,,,,20100928,220955,1.00
6B3E2B0E31D6CECD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,155420,20101001,25000.00,108.250,3.500,,,,20100928,220955,1.00
F5A769719B64D380,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20100928,154800,20101001,45000.00,110.998,1.226,,,,20100928,220955,1.00
A6283A7D78DF32CC,P,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100928,155442,20100930,250000.00,44.727,5.497,,,,20100928,220955,1.00
531B5723CB6179BA,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100928,155415,20101001,40000.00,109.842,2.100,,,,20100928,220955,1.00
9BAB060429DE3396,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100928,155421,20101001,30000.00,108.374,2.450,,,,20100928,220955,1.00
B1168C6543BEC217,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100928,155400,20101001,65000.00,100.000,4.999,,,,20100928,220955,1.00
94080490B68189EE,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100928,155424,20101001,20000.00,106.125,1.129,,,,20100928,220955,1.00
6D88C0B0A9C92902,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20100928,155424,20101001,20000.00,105.531,0.717,,,,20100928,220955,1.00
293C7C18ADBEA23D,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20100928,155424,20101001,20000.00,100.506,1.372,,,,20100928,220955,1.00
A98E26EF3C839CD7,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100928,155425,20101001,20000.00,105.528,2.525,,,,20100928,220955,1.00
BD39DA26694FA8F2,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100928,155425,20101001,20000.00,98.200,3.200,,,,20100928,220955,1.00
E335A87315D3B55D,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100928,155425,20101001,20000.00,103.601,3.556,,,,20100928,220955,1.00
2DBADC209BA47F09,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100928,155425,20101001,20000.00,100.353,2.954,,,,20100928,220955,1.00
4B0EDDBB163E363A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,155425,20101001,20000.00,101.250,4.046,,,,20100928,220955,1.00
78FD50DF33F0FB23,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100928,155425,20101005,20000.00,95.679,3.811,,,,20100928,220955,1.00
385762D7107BF6F0,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,155425,20101001,20000.00,98.878,4.199,,,,20100928,220955,1.00
20FE9341504D8FD8,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100928,155427,20101001,50000.00,75.696,2.735,,,,20100928,220955,1.00
0590237EF8DD7344,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100928,155400,20101001,25000.00,111.781,1.926,,,,20100928,220955,1.00
135DB14D11919BA9,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100928,155246,20101001,5000.00,107.125,2.310,,,,20100928,220955,1.00
E4A75B81A21DB525,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100928,155352,20101008,80000.00,95.600,5.920,,,,20100928,220955,1.00
0300E80EC27B4F5A,S,864813TR1,SUFFOLK VA PREREFUNDED-REF-PUB IMPT,20010515,4.800,20150501,,,20100928,155300,20101001,30000.00,103.510,0.480,,,,20100928,220955,1.00
1CB60BF9F12B9D83,S,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100928,154900,20101001,195000.00,117.571,1.750,,,,20100928,220955,1.00
F25AC8B0467FF751,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,155330,20101012,10000.00,99.990,4.000,,,,20100928,220955,1.00
41865165A53B63A5,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100928,155428,20101001,5000.00,102.280,3.999,,,,20100928,220955,1.00
B25693321D3254E2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,155428,20101001,5000.00,100.010,4.766,,,,20100928,220955,1.00
6320896A1F8993A7,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100928,155400,20101001,25000.00,111.681,,,,,20100928,220955,1.00
E0EA757D0F309DAC,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100928,155429,20101001,30000.00,108.350,1.061,,,,20100928,220955,1.00
8071F9B9AA3A9AE9,D,843146S93,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20230401,,,20100928,154331,20101001,800000.00,104.081,,,,,20100928,220955,1.00
8AB8D49FE33495CA,S,394136BY0,GREENCASTLE PA ,20101027,2.000,20140515,Y,,20100928,155429,20101027,25000.00,102.750,1.206,,,,20100928,220955,1.00
EBEFEB4B15167CB6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,155431,20101001,25000.00,100.000,5.048,,,,20100928,220955,1.00
47C3FB82E84DC412,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100928,155330,20100930,100000.00,103.828,0.401,,,,20100928,220955,1.00
0AA05E95F529497D,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20100928,155244,20101001,100000.00,115.086,3.083,,,,20100928,220955,1.00
EB1F4B8AD09E0792,S,143735QA9,CAROL STREAM ILL PK DIST SER A,20101015,2.000,20111101,Y,,20100928,155400,20101020,115000.00,100.816,1.200,,,,20100928,220955,1.00
A0DD75D9B5F2E53B,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100928,155129,20101001,50000.00,101.450,,S,,,20100928,220955,1.00
2194DAB548403091,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155428,20101001,50000.00,100.827,4.092,,,,20100928,220955,1.00
83FB9B2197DC40D2,S,832458YJ6,SMITHTOWN N Y PUB IMPT,20100915,2.000,20130915,Y,,20100928,155429,20101007,150000.00,103.774,0.700,,,,20100928,220955,1.00
BB11BDB573C1FEA7,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100928,155426,20101001,15000.00,104.913,2.650,,,,20100928,220955,1.00
DB274B2AEA25C7D8,S,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155434,20101001,50000.00,106.928,3.134,,,,20100928,220955,1.00
1D52D638DDD2AD4F,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155428,20100929,50000.00,98.850,,,,,20100928,220955,1.00
9DA059EDFE67B042,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155428,20100929,50000.00,98.850,,,,,20100928,220955,1.00
E924BE13CB68F367,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100928,155423,20101001,35000.00,31.080,,,,,20100928,220955,1.00
EE6FF0AF04883309,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20100928,155100,20101001,200000.00,100.000,5.016,,,,20100928,220955,1.00
B219B4086CC7014B,D,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20100928,155206,20101001,200000.00,100.000,,,,,20100928,220955,1.00
2FFC73B33252B611,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100928,155440,20101001,125000.00,106.267,1.000,,,,20100928,220955,1.00
D6AD8CFA7EAD93C7,P,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20100928,155400,20101001,500000.00,108.636,2.800,,,,20100928,220955,1.00
00B760DF8FDCBC47,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100928,155220,20101012,30000.00,99.998,2.500,,,,20100928,220955,1.00
4F31F13DF4403135,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100928,155435,20101001,5000.00,97.117,5.679,,,,20100928,220955,1.00
D2D713C0793D6849,P,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100928,155423,20101001,25000.00,104.513,4.317,,,,20100928,220955,1.00
7C220106F755605B,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20100928,155245,20101001,250000.00,114.801,,S,,,20100928,220955,1.00
7BE6627F6A37976A,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100928,155220,20101012,30000.00,99.998,,,,,20100928,220955,1.00
D2E6865595D6EDA7,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100928,155400,20101001,50000.00,108.837,2.780,,,,20100928,220955,1.00
AAC6FEC6C21CF344,S,1616635T2,CHASKA MINN IMPT-SER C,20100915,2.100,20160201,,,20100928,155444,20101001,50000.00,102.804,1.550,,,,20100928,220955,1.00
0C5C8C32E35845BA,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100928,155442,20101001,50000.00,92.932,1.471,,,,20100928,220955,1.00
A49273A63D06D963,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100928,155444,20101001,20000.00,110.326,1.469,,,,20100928,220955,1.00
5C72CAA5A0D23FEA,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100928,155435,20101001,5000.00,98.098,,,,,20100928,220955,1.00
382FC1376415B38C,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100928,155426,20101001,25000.00,105.106,,,,,20100928,220955,1.00
8D19084D26D27D35,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,155347,20101001,60000.00,101.997,,,,,20100928,220955,1.00
6B36043623E1DC50,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100928,155448,20100930,25000.00,105.233,1.075,,,,20100928,220955,1.00
6F5822340977F7F9,P,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100928,155021,20101001,10000.00,113.640,3.030,,,,20100928,220955,1.00
65B7EA5AE8BCE71E,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100928,155300,20101001,250000.00,115.745,,,,,20100928,220955,1.00
95F3EEB77D577036,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100928,155200,20101019,250000.00,102.253,,,,,20100928,220955,1.00
CD31F5F929A0FD71,D,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100928,155021,20101001,10000.00,113.790,,,,,20100928,220955,1.00
5AB6FF06DBD172EF,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100928,155442,20101001,50000.00,92.432,,,,,20100928,220955,1.00
DCEC56D564A9C21F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,155457,20101001,5000.00,101.150,4.413,,,,20100928,220955,1.00
887859084ED394F6,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,155457,20101001,10000.00,107.850,5.802,,,,20100928,220955,1.00
6AA22F5371B51B78,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100928,155446,20101001,10000.00,98.515,1.803,,,,20100928,220955,1.00
FD0D96EED97BF730,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100928,155441,20101001,30000.00,107.114,1.580,,,,20100928,220955,1.00
9C8DAEF4CD3A67A4,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100928,155450,20101001,10000.00,104.750,3.271,,,,20100928,220955,1.00
23C11934871BE8C2,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100928,155248,20101001,10000.00,92.625,5.684,,,,20100928,220955,1.00
55A55736D012CDD4,P,383352DP3,GOSHEN N Y ,20090101,4.000,20190101,,,20100928,155200,20101001,155000.00,107.048,2.914,,,,20100928,220955,1.00
4E276954730CF874,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100928,155325,20101001,110000.00,105.773,,S,,,20100928,220955,1.00
53E0571985C5EC7C,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100928,155311,20101001,50000.00,115.435,,,,,20100928,220955,1.00
45F15AAF2882F023,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,154838,20101001,850000.00,107.012,,,,,20100928,220955,1.00
9BD68BB7576DE9C7,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155358,20101001,65000.00,99.376,,,,,20100928,220955,1.00
4A83AADBCDE5A994,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100928,155359,20101001,25000.00,111.681,,,,,20100928,220955,1.00
8C01F7CFFFC53176,D,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155406,20101001,50000.00,106.803,,,,,20100928,220955,1.00
E0939E941F6F2E35,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155357,20101001,65000.00,99.501,,,,,20100928,220955,1.00
2EE2BB01C98164FE,D,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155355,20101001,50000.00,106.928,,,,,20100928,220955,1.00
6DD26BAD847236D8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155504,20101001,5000.00,102.000,4.578,,,,20100928,220955,1.00
D939ACD43C434A9A,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100928,155507,20101001,10000.00,100.464,4.419,,,,20100928,220955,1.00
6136B14AC1F03F20,P,7027248B4,PASSAIC CNTY N J GEN IMPT,20020915,3.600,20130915,,,20100928,155456,20101001,50000.00,100.427,3.372,,,,20100928,220955,1.00
6CD39B861D4EFC4A,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100928,155500,20101001,25000.00,111.500,3.156,,,,20100928,220955,1.00
CDAE903A134365C6,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100928,155503,20101007,40000.00,102.458,4.780,,,,20100928,220955,1.00
164D676C10581F92,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100928,155504,20101001,10000.00,97.766,4.680,,,,20100928,220955,1.00
F3CEB78630F011D2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,155502,20101001,10000.00,105.680,3.562,,,,20100928,220955,1.00
A93445C738CB7C54,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100928,155156,20101001,750000.00,105.400,,P,,,20100928,220955,1.00
00215FAAB3A60007,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100928,155456,20101001,30000.00,107.114,,P,,,20100928,220955,1.00
16BD9C4849D7A3F0,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100928,155422,20101001,25000.00,114.935,2.800,,,,20100928,220955,1.00
FE3709DE71DC6A91,P,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100928,155311,20101001,5000.00,110.000,2.325,,,,20100928,220955,1.00
3E404457D7E1FBA4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,155428,20100930,40000.00,107.850,5.578,,,,20100928,220955,1.00
F697335A6E9F4F40,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100928,155439,20101001,10000.00,96.000,5.053,,,,20100928,220955,1.00
2CE7BFE1ADE982C8,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,155510,20101001,25000.00,106.825,3.310,,,,20100928,220955,1.00
3D01D6F7A199F62C,S,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20100928,155400,20101020,500000.00,98.832,4.100,,,,20100928,220955,1.00
8741110E46B572ED,P,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100928,155400,20101001,100000.00,95.894,2.815,,,,20100928,220955,1.00
3470EB6F3C838A36,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,155056,20100930,200000.00,99.325,,P,,,20100928,220955,1.00
F9A20D4FD46A69AD,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100928,155509,20101001,15000.00,106.500,3.911,,,,20100928,220955,1.00
72875B32628BAEF7,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100928,155441,20101001,100000.00,102.800,7.804,,,,20100928,220955,1.00
F7F22800C168E220,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,155510,20101001,25000.00,105.825,,,,,20100928,220955,1.00
D64464C1C0321559,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,154719,20101001,40000.00,105.436,,,,,20100928,220955,1.00
69080181C700075C,D,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20100928,155456,20101001,50000.00,108.250,,S,,,20100928,220955,1.00
E32905809DB69F41,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100928,155248,20101001,10000.00,94.125,,,,,20100928,220955,1.00
91A58E5AB0120FCB,P,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20100928,155500,20101001,500000.00,107.057,3.593,,,,20100928,220955,1.00
F4997471F045EADE,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,155500,20101001,10000.00,110.936,2.866,,,,20100928,220955,1.00
DBAB370FAEC83D42,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,155500,20101001,25000.00,105.282,3.646,,,,20100928,220955,1.00
D3357896F4902703,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100928,155521,20101001,5000.00,102.633,4.359,,,,20100928,220955,1.00
01C1C7ED01F520F7,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100928,155507,20101001,25000.00,103.478,3.000,,,,20100928,220955,1.00
B2A3E28AA24F444B,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100928,153329,20100929,500000.00,100.000,0.000,,,,20100928,220955,1.00
89DD3E303CBBB1E9,S,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100928,155521,20101001,25000.00,105.815,4.000,,,,20100928,220955,1.00
20DFDB2BFEDC65F0,P,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100928,155518,20101001,50000.00,103.835,1.220,,,,20100928,220955,1.00
23F6198A4619E32C,S,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,155520,20101007,200000.00,102.064,0.600,,,,20100928,220955,1.00
A01B976D9F146C5A,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100928,155213,20101001,35000.00,93.864,,,,,20100928,220955,1.00
712D97975E885391,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,155517,20101001,25000.00,68.244,4.616,,,,20100928,220955,1.00
5398F125D7B01347,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100928,155518,20101001,25000.00,111.500,3.156,,,,20100928,220955,1.00
D608FE9BD8A5D4A1,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100928,154651,20101001,45000.00,73.110,,S,,,20100928,220955,1.00
87EC03AAEDF0A8A3,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,155201,20101001,850000.00,107.072,,,,,20100928,220955,1.00
99B223CE599E21EA,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,155523,20101001,20000.00,108.999,2.968,,,,20100928,220955,1.00
84F6BD02518723A9,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,124800,20101001,225000.00,93.875,,,,,20100928,220955,1.00
23AA0DBBD7B2C99A,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100928,155526,20101001,20000.00,114.299,1.480,,,,20100928,220955,1.00
3079061CBB2B46A3,S,76262PAL1,RICE CNTY KANS PUB BLDG COMMN HOSP DIST NO 1 RICE CNTY KANS,20061215,4.250,20221201,,,20100928,154900,20101001,5000.00,99.000,4.356,,,,20100928,220955,1.00
84DD80404C793F01,P,550802BF8,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20101101,,,20100928,155524,20101001,50000.00,98.500,18.274,,,,20100928,220955,1.00
185ECCD757DC3512,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,155517,20101001,70000.00,106.841,6.400,,,,20100928,220955,1.00
0DC497C08940ED5C,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,153836,20101001,100000.00,122.076,,S,,,20100928,220955,1.00
52679DA65DA37D6C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,155528,20101001,5000.00,99.570,4.149,,,,20100928,220955,1.00
88604A136D1E18CA,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100928,155531,20101001,5000.00,103.690,1.993,,,,20100928,220955,1.00
055CCC647F94F463,P,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20100928,155424,20101001,25000.00,109.536,2.655,,,,20100928,220955,1.00
23DA90D7F418CF93,S,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100928,155523,20101001,15000.00,100.307,2.077,,,,20100928,220955,1.00
C1F969BBDF2BF3A2,S,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100928,155400,20101001,85000.00,104.091,0.450,,,,20100928,220955,1.00
136A732E47117B88,S,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20100928,144555,20101001,15000.00,105.460,1.104,,,,20100928,220955,1.00
9EEA0BDC861F0811,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,155504,20101001,705000.00,120.775,2.387,,,,20100928,220955,1.00
E253346613BB5DCF,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100928,155400,20101001,25000.00,107.157,3.356,,,,20100928,220955,1.00
EBE2A217349B3B46,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100928,155527,20101001,25000.00,98.900,4.341,,,,20100928,220955,1.00
AEC03201D1A75BC2,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100928,155528,20101001,200000.00,100.572,4.887,,,,20100928,220955,1.00
F84962F661119BD1,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,135905,20100928,50000.00,97.156,6.510,,,,20100928,220955,1.00
7D230F4DB0C0FDFE,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100928,155341,20101001,50000.00,112.000,2.013,,,,20100928,220955,1.00
8E76EF422C51304F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100928,155442,20100930,80000.00,62.938,5.000,,,,20100928,220955,1.00
17FB07D2343EAB8F,P,556752JH7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.500,20140901,,,20100928,155500,20101001,50000.00,107.290,1.573,,,,20100928,220955,1.00
5E27224CAF5D41B1,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100928,155525,20100929,10000.00,100.000,,,,,20100928,220955,1.00
545D7607FDF13CA4,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100928,155533,20101001,25000.00,116.894,2.720,,,,20100928,220955,1.00
49B1F6F08A2AF2BB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155535,20101001,20000.00,102.000,4.578,,,,20100928,220955,1.00
FAB95166EF915A22,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100928,154700,20101001,40000.00,105.436,2.033,,,,20100928,220955,1.00
052B7CCE6211224C,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20100928,154858,20101001,20000.00,102.236,,S,,,20100928,220955,1.00
11BA87E6A637109C,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100928,155016,20101001,20000.00,98.000,,,,,20100928,220955,1.00
3F13C6167FD59250,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,155500,20101001,100000.00,110.936,2.866,,,,20100928,220955,1.00
0FE0CC08BB04402E,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100928,155535,20101026,5000.00,102.500,4.514,,,,20100928,220955,1.00
5567B4BBF554BBEF,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100928,155538,20101001,60000.00,102.720,1.871,,,,20100928,220955,1.00
BC3879E286108A35,S,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,155537,20101007,145000.00,102.064,0.600,,,,20100928,220955,1.00
903EC3F2664B8E63,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100928,155540,20101001,15000.00,106.500,1.681,,,,20100928,220955,1.00
26AE231FA3F9B0F0,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20100928,155440,20101001,10000.00,106.500,,,,,20100928,220955,1.00
8188A716F464C526,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100928,155400,20101001,30000.00,97.650,5.942,,,,20100928,220955,1.00
D1D8CB1BCBC9FBD5,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100928,155400,20101001,50000.00,104.400,0.580,,,,20100928,220955,1.00
CAFCB659A2B6A34A,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100928,155538,20101001,50000.00,100.246,,,,,20100928,220955,1.00
9CB1C4D255A7D75F,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100928,155538,20101001,50000.00,99.046,4.830,,,,20100928,220955,1.00
B48F89CD2C915541,S,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100928,155543,20101014,25000.00,102.175,1.650,,,,20100928,220955,1.00
D15F37FA017DE741,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100928,155548,20101001,50000.00,108.300,2.028,,,,20100928,220955,1.00
7580639A3585635A,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100928,153350,20100929,600000.00,100.000,0.000,,,,20100928,220955,1.00
B38B380FA68D4262,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100928,155544,20101001,30000.00,108.118,4.652,,,,20100928,220955,1.00
3BAB2F46A71E44E7,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100928,155547,20101001,5000.00,97.497,5.188,,,,20100928,220955,1.00
CFFF94FB6A6C74DD,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100928,155542,20101001,10000.00,99.750,5.040,,,,20100928,220955,1.00
B6319930F9528415,S,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20100928,155543,20101001,10000.00,103.305,1.500,,,,20100928,220955,1.00
9F89125DE6DDD31B,P,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20100928,155332,20101001,200000.00,113.934,2.864,,,,20100928,220955,1.00
2DA2941E4A274FD5,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100928,155534,20101001,65000.00,104.949,4.863,,,,20100928,220955,1.00
51BB0CD589BC46F9,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100928,155548,20101001,50000.00,106.002,1.870,,,,20100928,220955,1.00
E8278DCF5EA1FBEF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100928,155548,20100929,10000.00,100.000,,,,,20100928,220955,1.00
23C6164D6C5C2B89,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100928,155500,20101001,35000.00,105.195,0.580,,,,20100928,220955,1.00
F3C7945CEBB946E2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100928,155534,20101001,65000.00,103.199,,,,,20100928,220955,1.00
F36634338A6EF526,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20100928,155100,20101001,350000.00,112.773,,,,,20100928,220955,1.00
07DD8FCF153E0C1B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,155556,20101013,5000.00,102.250,5.697,,,,20100928,220955,1.00
D6DD7FD4162BF5DE,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20100928,155500,20101020,500000.00,98.622,4.600,,,,20100928,220955,1.00
2C7D299E6F020D08,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100928,155543,20101001,65000.00,103.199,,,,,20100928,220955,1.00
AD65D909933F2A01,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,155346,20101001,60000.00,102.122,,,,,20100928,220955,1.00
0131ED6EDF273E6D,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,155600,20101001,5000.00,101.750,4.768,,,,20100928,220955,1.00
98A09D19BFA02B48,P,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100928,155558,20101001,50000.00,104.956,2.313,,,,20100928,220955,1.00
5504D0EAFEB270F1,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100928,155510,20101001,500000.00,105.240,0.778,,,,20100928,220955,1.00
41318E91C27443D3,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,155600,20101001,10000.00,85.000,4.646,,,,20100928,220955,1.00
577ACE14B59C65AD,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100928,155558,20101001,50000.00,105.456,,,,,20100928,220955,1.00
139898C4B4448E21,S,709144HC6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.300,20191001,Y,,20100928,155426,20101001,340000.00,100.843,4.187,,,,20100928,220955,1.00
E8DEE0D10CEA85D8,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100928,155511,20101001,100000.00,91.500,5.426,,,,20100928,220955,1.00
E1A20819236C15C2,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100928,155540,20101001,130000.00,91.250,5.636,,,,20100928,220955,1.00
8EDEC260123ACECF,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100928,155542,20101001,15000.00,97.350,5.030,,,,20100928,220955,1.00
19233401293F478C,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100928,155548,20101001,25000.00,106.002,1.870,,,,20100928,220955,1.00
45E449451235EAC8,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100928,155548,20101001,25000.00,106.002,1.870,,,,20100928,220955,1.00
5DB4F46DB337D578,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,154942,20100930,150000.00,99.500,4.427,,,,20100928,220955,1.00
1703B7E37957B5E9,S,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100928,155513,20101001,100000.00,106.916,1.850,,,,20100928,220955,1.00
F6B635D33997FD5A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100928,155456,20101001,1MM+,113.397,5.719,,,,20100928,220955,1.00
D93964545EE9B33A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100928,155500,20101001,20000.00,100.880,3.750,,,,20100928,220955,1.00
07F8AF3CD508EBFA,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100928,155609,20101001,515000.00,109.740,2.400,,,,20100928,220955,1.00
63437FC3F03AA15C,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,155251,20101001,275000.00,111.222,4.092,,,,20100928,220955,1.00
3B5BC54B91C117B9,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100928,155615,20101001,10000.00,104.370,4.849,,,,20100928,220955,1.00
78397AC6AA536D2A,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,155614,20101001,100000.00,101.531,3.800,,,,20100928,220955,1.00
7E4056AD2EB57482,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,155513,20100930,100000.00,100.339,,,,,20100928,220955,1.00
772BEF03033ED031,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100928,154716,20101001,20000.00,108.244,,,,,20100928,220955,1.00
9D20F333AA0AC577,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100928,155614,20100930,100000.00,99.656,,,,,20100928,220955,1.00
27E3CCFF5360253B,D,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100928,155513,20101001,100000.00,106.916,,,,,20100928,220955,1.00
C2FE2FBC39872621,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100928,155600,20101001,30000.00,102.174,4.538,,,,20100928,220955,1.00
2B1BBE15AEE6870E,P,8573222M2,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20311115,,,20100928,155614,20101001,10000.00,97.000,4.471,,,,20100928,220955,1.00
D3C7821D2E1380D1,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100928,155615,20101019,10000.00,109.000,4.995,,,,20100928,220955,1.00
C569CCCC3F96A587,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,155604,20101001,10000.00,91.490,6.837,,,,20100928,220955,1.00
F32979BBC481D2A6,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100928,155620,20101001,40000.00,98.500,4.854,,,,20100928,220955,1.00
190819340B625EF1,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152956,20101001,5000.00,31.000,,P,,,20100928,220955,1.00
085E5E710EFB3DE2,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100928,155607,20101001,25000.00,111.927,3.246,,,,20100928,220955,1.00
B4589C420EF722FA,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100928,155455,20100929,1MM+,105.564,0.390,,,,20100928,220955,1.00
DF6CD5BB6A144FCD,S,215039DT2,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20181201,,,20100928,155544,20101001,100000.00,108.584,2.750,,,,20100928,220955,1.00
04243FBA2B20EC2D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,155330,20101001,1MM+,100.824,,,,,20100928,220955,1.00
2842AE790A718EF9,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100928,154353,20101001,25000.00,98.760,,P,,,20100928,220955,1.00
A674DA9F4CB1E9E8,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100928,155623,20101001,25000.00,105.453,0.554,,,,20100928,220955,1.00
C56E9F3FB21903D2,P,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20100928,155630,20101001,25000.00,112.755,2.711,,,,20100928,220955,1.00
D6B4E39DAB3F2118,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,155614,20101001,20000.00,103.871,3.999,,,,20100928,220955,1.00
36A94F7EAEC1CD80,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100928,155622,20101001,5000.00,103.625,3.787,,,,20100928,220955,1.00
3B72A89864A46729,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100928,155620,20101001,35000.00,99.000,6.323,,,,20100928,220955,1.00
720C2567A29F05F5,S,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20100928,155621,20101001,15000.00,100.000,4.800,,,,20100928,220955,1.00
0308F71B4D2D231D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100928,155627,20101001,10000.00,97.020,5.260,,,,20100928,220955,1.00
F2BB3C8317F5852F,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100928,155631,20101001,10000.00,101.000,3.679,,,,20100928,220955,1.00
1770725677CCD26F,D,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20100928,155600,20101001,10000.00,103.305,,,,,20100928,220955,1.00
E9CB13E26B91A9D8,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100928,155636,20101001,15000.00,98.000,4.633,,,,20100928,220955,1.00
45498BE95324DDB1,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100928,155556,20101001,200000.00,111.494,,S,,,20100928,220955,1.00
BDB2C678EB9B7E3D,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,135703,20100928,25000.00,97.156,6.510,,,,20100928,220955,1.00
4001CD69EDFDCA25,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100928,154700,20101001,20000.00,108.244,1.243,,,,20100928,220955,1.00
A69D2A80435A0C72,S,033161TS9,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.000,20110901,,,20100928,155548,20101001,15000.00,102.729,1.001,,,,20100928,220955,1.00
BE56C1EB57980AA6,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100928,155638,20101001,5000.00,100.000,5.494,,,,20100928,220955,1.00
3B1552F2454DCE59,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100928,155642,20101001,10000.00,76.112,3.000,,,,20100928,220955,1.00
48B45FCF85419672,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100928,155643,20101001,40000.00,103.840,3.007,,,,20100928,220955,1.00
61143A31A87D9772,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100928,155633,20101001,75000.00,92.421,5.439,,,,20100928,220955,1.00
1B3C5F59DE30D440,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,155637,20101001,15000.00,99.750,4.014,,,,20100928,220955,1.00
0E82B0E1430DA994,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100928,155500,20101001,10000.00,76.112,,,,,20100928,220955,1.00
E56B54B3D678A36E,P,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20100928,143411,20101001,15000.00,104.275,1.951,,,,20100928,220955,1.00
E7BB1D7F6A2E1D1E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,155635,20101001,15000.00,103.871,3.999,,,,20100928,220955,1.00
C6C03EB8AF2FA98D,S,149761FH6,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20130401,Y,,20100928,155640,20101007,330000.00,102.944,0.800,,,,20100928,220955,1.00
8C6D879BCD8C99C0,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152956,20101001,842.00,30.999,,P,,,20100928,220955,1.00
CA441B77BF280114,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,155646,20101001,5000.00,101.100,4.056,,,,20100928,220955,1.00
B7709410F8AA57A9,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100928,155648,20101001,5000.00,99.309,5.052,,,,20100928,220955,1.00
D4A718497365B254,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100928,155646,20101001,10000.00,99.000,6.323,,,,20100928,220955,1.00
A06339288EC28BD2,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20100928,155648,20101012,20000.00,99.010,3.750,,,,20100928,220955,1.00
A31413674150C916,S,376838KT4,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.000,20210601,,,20100928,155637,20101001,175000.00,102.302,4.700,,,,20100928,220955,1.00
7C3523F4537584E1,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100928,155422,20101001,25000.00,101.091,6.238,,,,20100928,220955,1.00
3002EFCA3A8CA0F9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,155642,20101001,150000.00,103.716,4.156,,,,20100928,220955,1.00
DA15EA5449A0C717,S,485116RY5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20161201,,,20100928,155000,20101001,1000000.00,118.917,1.750,,,,20100928,220955,1.00
E63584ABF727A52D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100928,155656,20101001,5000.00,102.000,4.578,,,,20100928,220955,1.00
6CD6FF5FF1D7A6DA,S,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100928,155652,20101001,25000.00,105.815,4.000,,,,20100928,220955,1.00
1AB10B75598C0154,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100928,155654,20101001,25000.00,100.863,4.796,,,,20100928,220955,1.00
F566D0E87CF00FFB,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100928,155655,20101001,25000.00,110.406,0.889,,,,20100928,220955,1.00
0D23F4FFDEE61026,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100928,155652,20101001,30000.00,115.842,2.452,,,,20100928,220955,1.00
3D3C6C7DC8AD1637,S,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,,,20100928,155631,20101001,45000.00,100.673,2.150,,,,20100928,220955,1.00
76DA372425EAE677,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20100928,155630,20101001,25000.00,113.952,,,,,20100928,220955,1.00
ACED9EE18268CC48,D,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100928,155655,20101001,25000.00,110.206,,,,,20100928,220955,1.00
5A5707724A4E0EA2,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100928,155300,20101001,125000.00,106.267,,,,,20100928,220955,1.00
C1DAD57361C7E9D8,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,155504,20101001,10000.00,92.000,,S,,,20100928,220955,1.00
5D54AC0F6DAB7A12,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100928,155659,20101001,50000.00,101.730,,,,,20100928,220955,1.00
A0FE543737804A1B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,155702,20101007,10000.00,102.000,5.811,,,,20100928,220955,1.00
47AD3396319FE504,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100928,155702,20101001,20000.00,100.000,5.363,,,,20100928,220955,1.00
D604143469F9FECD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,155400,20101001,260000.00,101.069,1.000,,,,20100928,220955,1.00
53E2C925BE85A84E,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100928,155657,20100929,5000.00,100.000,,,,,20100928,220955,1.00
EB1C819F00792602,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100928,155659,20101001,10000.00,100.000,3.000,,,,20100928,220955,1.00
82EA06F9AE3A0096,P,704862C33,PEARLAND TEX PERM IMPT,20080101,5.000,20120301,,,20100928,155300,20100929,25000.00,104.908,1.498,,,,20100928,220955,1.00
03BEFCC06706A9E3,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100928,155656,20101001,25000.00,100.863,,P,,,20100928,220955,1.00
51ED092EA672B3BE,D,46257TCE7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,0.920,20120601,Y,,20100928,155500,20101007,300000.00,100.000,,,,,20100928,220955,1.00
877B4971E986619E,S,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,152900,20101004,325000.00,106.577,2.331,,,,20100928,220955,1.00
7AB929287BA26677,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,155658,20101001,40000.00,101.750,4.678,,,,20100928,220955,1.00
A43753E2D926BD9C,S,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100928,155700,20101001,50000.00,110.022,2.350,,,,20100928,220955,1.00
966E3F8411D18A48,P,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20100928,155705,20101001,5000.00,101.000,4.090,,,,20100928,220955,1.00
0FD8A509790F4C60,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100928,155659,20101001,10000.00,100.226,4.963,,,,20100928,220955,1.00
096D8CAC0A281089,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,155300,20101001,25000.00,103.345,4.043,,,,20100928,220955,1.00
B9E8C7B122E73AA8,S,033161TS9,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.000,20110901,,,20100928,155619,20101001,10000.00,102.729,1.001,,,,20100928,220955,1.00
F6E045A83232A04D,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100928,155707,20101001,15000.00,100.000,3.000,,,,20100928,220955,1.00
D2ED6301CCB857C4,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,155300,20101001,25000.00,103.500,,,,,20100928,220955,1.00
B71189BE9C363DB7,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100928,155643,20101001,25000.00,111.556,,,,,20100928,220955,1.00
5AEBFD9499261EA2,D,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100928,155522,20101001,50000.00,103.261,,P,,,20100928,220955,1.00
7A9B6B8392792AEC,D,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100928,155600,20101001,30000.00,100.142,,P,,,20100928,220955,1.00
C49CCD70D3ED3B7B,D,82863UAS6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.200,20220901,,,20100928,155615,20101001,50000.00,100.399,,P,,,20100928,220955,1.00
5361ADA742BD5946,D,566823MW7,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.500,20120701,,,20100928,155641,20101001,25000.00,94.660,,P,,,20100928,220955,1.00
C8729E2E8E91D450,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100928,155713,20101001,50000.00,101.730,4.725,,,,20100928,220955,1.00
39FCCD0BFDD5BAEA,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100928,155659,20101001,5000.00,104.660,3.752,,,,20100928,220955,1.00
BAAC633B7D4D11F5,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100928,155708,20101001,30000.00,98.595,6.119,,,,20100928,220955,1.00
D3168498235CA3CE,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100928,155714,20101001,35000.00,100.600,1.612,,,,20100928,220955,1.00
55660E32D8E87CEE,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100928,155640,20101001,50000.00,89.758,5.100,,,,20100928,220955,1.00
B9DC36A8E0F8DDB9,D,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100928,154903,20101001,30000.00,97.106,,S,,,20100928,220955,1.00
EACD09B9E250B144,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100928,154930,20101001,25000.00,94.000,,S,,,20100928,220955,1.00
BD270DB33E8373BD,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100928,155715,20101001,75000.00,109.319,3.573,,,,20100928,220955,1.00
11481C9B6D7F049B,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100928,155708,20101001,35000.00,97.000,4.888,,,,20100928,220955,1.00
85120007491F996F,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100928,155705,20101001,25000.00,114.454,1.210,,,,20100928,220955,1.00
3D50EC4FC1305C4D,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,155504,20101001,705000.00,120.775,,,,,20100928,220955,1.00
76A8882EFBA27AF9,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100928,155715,20101001,75000.00,109.319,,,,,20100928,220955,1.00
F8707F2AD00F52AB,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100928,155725,20101001,20000.00,100.000,5.363,,,,20100928,220955,1.00
F914CEBABFC0AC0B,P,213185DC2,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20121115,,,20100928,155648,20101001,150000.00,107.540,1.382,,,,20100928,220955,1.00
EB64031E6687F3F4,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100928,155655,20101001,50000.00,103.686,1.117,,,,20100928,220955,1.00
C64553E78699B979,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,155725,20101004,10000.00,110.382,6.500,,,,20100928,220955,1.00
E4E958A404FCC4F2,P,762236BX4,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,4.000,20120615,,,20100928,155200,20101001,100000.00,104.884,1.101,,,,20100928,220955,1.00
FC76D9CC26C23AE7,P,144753AJ9,CARROLL CNTY GA SALES TAX,20081125,5.000,20140701,,,20100928,155200,20101001,25000.00,113.169,1.384,,,,20100928,220955,1.00
37F76354FFACBEEA,P,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100928,155200,20101001,25000.00,104.821,2.694,,,,20100928,220955,1.00
811693D2BF348E28,P,953106B26,WEST HARTFORD CONN SER A,20050215,4.000,20200115,,,20100928,155200,20101001,100000.00,110.950,1.045,,,,20100928,220955,1.00
5AC2198B2927F554,P,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20100928,155200,20101001,550000.00,110.714,1.049,,,,20100928,220955,1.00
C749837995518F86,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100928,155655,20101001,50000.00,103.786,,,,,20100928,220955,1.00
C64DE909F0777E14,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100928,155612,20101001,25000.00,100.000,,,,,20100928,220955,1.00
C10984BE940AAFC4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,155725,20101004,10000.00,108.381,,,,,20100928,220955,1.00
4FC237CA320D15FF,P,61074PCU9,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,5.000,20180301,,,20100928,155728,20101001,10000.00,102.668,3.059,,,,20100928,220955,1.00
0659F960A99ECAD9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,155724,20101001,50000.00,100.750,4.861,,,,20100928,220955,1.00
9BB4E7BC87FCC449,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,155649,20101001,40000.00,97.350,5.180,,,,20100928,220955,1.00
FE7954CED3039FCF,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,155706,20101001,165000.00,112.005,4.000,,,,20100928,220955,1.00
4E61F11E2C188D3B,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,155731,20101019,45000.00,103.300,4.418,,,,20100928,220955,1.00
AE8AC3E8D0C709E6,D,61074PCU9,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,5.000,20180301,,,20100928,155728,20101001,10000.00,102.667,,,,,20100928,220955,1.00
FDF5AD652F2E1BD0,P,751396N57,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.500,20210901,,,20100928,155429,20101001,510000.00,112.900,4.027,,,,20100928,220955,1.00
77FE6C089E7F5491,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100928,155721,20101001,100000.00,120.591,2.080,,,,20100928,220955,1.00
F85D2B22B2B35491,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100928,155721,20101001,50000.00,120.591,2.080,,,,20100928,220955,1.00
B67CE135687B01FB,D,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100928,155700,20101028,25000.00,101.273,,,,,20100928,220955,1.00
D783D6E479111E7D,S,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20100928,155600,20101001,675000.00,114.398,2.510,,,,20100928,220955,1.00
02A964DD8CFB9AA2,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100928,155656,20101001,105000.00,95.500,,S,,,20100928,220955,1.00
F877CA7F9D1D673F,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100928,155659,20101001,15000.00,105.800,,,,,20100928,220955,1.00
091BC302B3B1BA72,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100928,155246,20101001,30000.00,101.105,,S,,,20100928,220955,1.00
F76A10AB7AA0A4FA,S,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20100928,155737,20101001,50000.00,108.213,1.150,,,,20100928,220955,1.00
85DC4C07071433A2,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100928,155739,20101001,25000.00,103.407,2.029,,,,20100928,220955,1.00
D2B6986D5406FE28,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100928,155732,20101001,50000.00,81.193,3.110,,,,20100928,220955,1.00
8E16C310EA653E00,P,642543QE5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20150201,,,20100928,155730,20101001,50000.00,112.815,1.439,,,,20100928,220955,1.00
BA6574C5E73EB983,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,155738,20101001,65000.00,105.247,3.800,,,,20100928,220955,1.00
ACA9EAA0396FC077,S,668687CV6,NORTON OHIO VAR PURP-SER B,20100916,3.000,20191201,,,20100928,155738,20101001,15000.00,100.000,3.000,,,,20100928,220955,1.00
5A6CBEA88077C0FC,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,,,20100928,155721,20101001,450000.00,104.782,2.100,,,,20100928,220955,1.00
2A141A2CE136840F,P,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20100928,155724,20101001,90000.00,109.856,2.804,,,,20100928,220955,1.00
FDB014D1F18B2E83,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100928,155739,20101001,50000.00,109.391,4.878,,,,20100928,220955,1.00
BACFAC3C3199A020,D,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,Y,,20100928,154500,20101007,1000000.00,100.000,,,,Y,20100928,220955,1.00
BE1C1FCF57BCCC5F,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,155746,20101001,30000.00,108.999,2.968,,,,20100928,220955,1.00
CC83C2025366EFDA,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100928,155403,20101001,50000.00,102.500,3.793,,,,20100928,220955,1.00
C5BF52C6075CC840,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100928,155738,20101001,65000.00,103.997,,,,,20100928,220955,1.00
DD3701810F8FD4DE,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,155643,20100930,75000.00,100.274,,,,,20100928,220955,1.00
C719DB1B34996EA9,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100928,155659,20101001,30000.00,99.244,4.565,,,,20100928,220955,1.00
264D9C132D4F6BD5,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20100928,155738,20101001,5000.00,101.311,4.000,,,,20100928,220955,1.00
8BDEB02061DC0F4D,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,155743,20101001,200000.00,104.625,4.294,,,,20100928,220955,1.00
2341B37AE918B52A,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,155743,20101001,200000.00,103.125,,,,,20100928,220955,1.00
F1513EBC305F1207,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100928,155644,20101001,70000.00,111.108,2.573,,,,20100928,220955,1.00
E06220AA98C00E7A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,155800,20101006,5000.00,102.500,5.756,,,,20100928,220955,1.00
B05382845D107E31,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,155754,20101001,10000.00,101.979,4.043,,,,20100928,220955,1.00
FD0C829E63739519,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100928,155728,20101001,50000.00,107.395,1.495,,,,20100928,220955,1.00
3B6F575C9661E580,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,155726,20101001,1MM+,110.432,6.723,,,,20100928,220955,1.00
55F2386CE3A6F876,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100928,155542,20101001,125000.00,110.465,6.797,,,,20100928,220955,1.00
F93AD02B2467A728,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100928,155728,20101001,50000.00,107.295,,,,,20100928,220955,1.00
85D1C0DAE0655FA4,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100928,155728,20101001,50000.00,107.295,,,,,20100928,220955,1.00
72CC948EA95999FC,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,155703,20101001,350000.00,111.827,,P,,,20100928,220955,1.00
425647BE4A5A567E,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,155745,20101001,10000.00,100.554,,,,,20100928,220955,1.00
4F4CFF4ACC2928AC,S,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100928,155755,20101001,15000.00,104.575,3.243,,,,20100928,220955,1.00
A92CE854F35AAB9E,S,346609DZ0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20200401,,,20100928,155759,20101001,10000.00,106.100,2.556,,,,20100928,220955,1.00
08C63FF9BA0BEDFF,P,977092KS3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,4.250,20110601,,,20100928,155750,20101001,35000.00,101.782,1.550,,,,20100928,220955,1.00
BAD8DEA2AB6B62C5,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100928,155800,20101001,20000.00,107.772,2.970,,,,20100928,220955,1.00
4608ADDC28E6FC31,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100928,155700,20101001,50000.00,109.713,,,,,20100928,220955,1.00
2763E48B9E6CB017,P,733535AR9,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20190815,,,20100928,155801,20101001,50000.00,101.300,3.519,,,,20100928,220955,1.00
1B4B9C62FDD29F63,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100928,155805,20101001,20000.00,116.557,4.200,,,,20100928,220955,1.00
05F99042C9E1A43C,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100928,155801,20100929,15000.00,100.000,,,,,20100928,220955,1.00
E532897B53EB5AC9,S,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100928,155500,20101001,30000.00,105.147,0.580,,,,20100928,220955,1.00
34780224A68E2158,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100928,155700,20101001,25000.00,105.625,1.303,,,,20100928,220955,1.00
932F41017213C2E5,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,155708,20101001,10000.00,85.000,4.646,,,,20100928,220955,1.00
DFE823C335490A80,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,155752,20101001,10000.00,85.000,4.646,,,,20100928,220955,1.00
B89EF65E8FDC3544,P,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100928,155758,20101001,100000.00,109.200,1.616,,,,20100928,220955,1.00
8477E9AF451AEAE8,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100928,155807,20101001,5000.00,101.000,4.090,,,,20100928,220955,1.00
1E33FC74E95FE774,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100928,155757,20101001,15000.00,106.321,2.977,,,,20100928,220955,1.00
AA52A24FF2BB6991,D,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,,,20100928,154004,20100930,380000.00,104.250,,P,,,20100928,220955,1.00
FFCA85DC821B97F4,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100928,155806,20101001,30000.00,111.865,3.004,,,,20100928,220955,1.00
D453CD105A8E5B59,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100928,155808,20101001,25000.00,112.575,0.576,,,,20100928,220955,1.00
01A30E52261B262B,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100928,155757,20101001,25000.00,115.000,1.231,,,,20100928,220955,1.00
FE458326F3D0D831,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100928,155805,20101001,20000.00,115.056,,,,,20100928,220955,1.00
0DC1C79489B92682,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100928,155702,20101001,30000.00,98.495,,,,,20100928,220955,1.00
0778A05E2770D1AD,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100928,155708,20101001,35000.00,100.400,,,,,20100928,220955,1.00
21E124CE289EF927,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100928,155708,20101001,25000.00,117.751,,,,,20100928,220955,1.00
50FF87BBE4147377,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,155801,20101001,20000.00,99.625,,,,,20100928,220955,1.00
3F866B3918E6AE4F,D,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100928,155432,20101014,25000.00,102.175,,,,,20100928,220955,1.00
7873520B98C6283B,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100928,155759,20101001,30000.00,111.365,,,,,20100928,220955,1.00
758B64159598BA46,P,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100928,155816,20101001,10000.00,102.321,3.456,,,,20100928,220955,1.00
071E0CE6974C9D97,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100928,155810,20101001,5000.00,100.000,2.750,,,,20100928,220955,1.00
B25E3B577C078C53,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,155809,20101001,200000.00,108.147,2.997,,,,20100928,220955,1.00
00F671E18A46F884,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100928,155700,20101001,80000.00,109.917,3.350,,,,20100928,220955,1.00
82852F8D60671428,P,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100928,155800,20101001,125000.00,102.670,0.918,,,,20100928,220955,1.00
6A4ACF5362658EFD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,155801,20101001,20000.00,102.364,6.170,,,,20100928,220955,1.00
7AFA3D07947F6A14,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20100928,155755,20101001,50000.00,108.213,,,,,20100928,220955,1.00
CEE4B0B75C876F6C,P,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100928,155700,20101001,50000.00,109.713,1.818,,,,20100928,220955,1.00
EB2045C950E0B445,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155815,20101001,60000.00,99.501,3.050,,,,20100928,220955,1.00
C2E8870A6F40284D,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100928,155545,20101001,20000.00,112.196,,S,,,20100928,220955,1.00
9CB265FF0F885DAE,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100928,155800,20101001,50000.00,102.874,0.650,,,,20100928,220955,1.00
2312F19D8A40A3E8,S,982613FG1,WYALUSING AREA SCH DIST PA ,20101015,0.700,20110401,Y,,20100928,155800,20101028,155000.00,100.000,0.700,,,,20100928,220955,1.00
BEDFA8A4A4255674,S,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20100928,155100,20101001,400000.00,102.556,0.500,,,,20100928,220955,1.00
E29C587824A55810,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100928,155819,20100930,10000.00,107.700,5.296,,,,20100928,220955,1.00
89098385A0865D18,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100928,155820,20101001,10000.00,101.000,4.474,,,,20100928,220955,1.00
524E05E2BCD26D2F,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100928,155403,20101001,50000.00,100.999,,,,,20100928,220955,1.00
17E6C1DD5BB8EB2A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100928,155735,20101001,700000.00,118.022,,,,,20100928,220955,1.00
9C04161826E7A564,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100928,155707,20101001,35000.00,100.500,,,,,20100928,220955,1.00
08B124A3B3EE5475,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100928,155826,20101001,40000.00,103.250,4.681,,,,20100928,220955,1.00
6C2458C595A92422,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100928,155759,20101001,20000.00,91.300,5.068,,,,20100928,220955,1.00
5A198C3B2EF7F551,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100928,155823,20101001,15000.00,107.327,1.950,,,,20100928,220955,1.00
C20C8763AF80A166,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100928,155759,20101001,20000.00,92.500,,,,,20100928,220955,1.00
CF979DBB34845B6F,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100928,155823,20101001,40000.00,102.195,0.232,,,,20100928,220955,1.00
169C1F3CBEA85A0D,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100928,155700,20101001,25000.00,118.001,1.700,,,,20100928,220955,1.00
5811CE3211137775,P,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100928,155817,20101001,25000.00,103.769,4.409,,,,20100928,220955,1.00
296016BC7AE63395,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100928,155739,20101001,95000.00,105.038,3.376,,,,20100928,220955,1.00
5CB611D596A85D78,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,155820,20101001,15000.00,98.000,5.150,,,,20100928,220955,1.00
2FE1571585D17232,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100928,155556,20101001,100000.00,105.829,4.427,,,,20100928,220955,1.00
5482703324F92064,P,442352AS9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20220301,,,20100928,155822,20101001,175000.00,106.216,0.827,,,,20100928,220955,1.00
1AF196DCF55ECC1E,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100928,155739,20101001,95000.00,103.788,,,,,20100928,220955,1.00
5CD9B8156FE1C857,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,155800,20101001,5000.00,99.497,5.034,,,,20100928,220955,1.00
C284923FB88DDA7F,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100928,155831,20101001,15000.00,112.995,5.107,,,,20100928,220955,1.00
A54C91A71C026290,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100928,155834,20101001,5000.00,105.670,2.247,,,,20100928,220955,1.00
ABA41D02CCFBA3D2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,155823,20101001,15000.00,100.830,4.852,,,,20100928,220955,1.00
A86EA40261D2B268,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100928,154907,20101005,20000.00,99.745,,,,,20100928,220955,1.00
9C8C0AAD07A8626A,P,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20100928,155504,20101001,250000.00,103.007,0.427,,,,20100928,220955,1.00
66F9D3D1C47487E6,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100928,155500,20101001,30000.00,111.615,2.397,,,,20100928,220955,1.00
D1EFCF0D34390EB5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,155757,20101001,230000.00,91.500,5.401,,,,20100928,220955,1.00
C37B35CAAF1B8D47,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100928,155759,20101001,60000.00,103.000,4.210,,,,20100928,220955,1.00
99471B7ECA9CC8A5,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100928,155803,20101001,100000.00,99.000,5.299,,,,20100928,220955,1.00
076E515DB8CFA687,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100928,155825,20101001,10000.00,69.250,7.650,,,,20100928,220955,1.00
FC8BB3AB59613233,S,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100928,155827,20101006,5000.00,100.000,2.000,,,,20100928,220955,1.00
9345CAB176E17C01,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100928,155714,20101001,250000.00,116.416,2.460,,,,20100928,220955,1.00
CA84F3C1B9E23135,P,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100928,155831,20101001,50000.00,108.259,3.023,,,,20100928,220955,1.00
0D4F3EF212018896,P,733535AR9,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20190815,,,20100928,155832,20101001,50000.00,101.300,3.519,,,,20100928,220955,1.00
89A57A085867CE6E,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100928,155832,20101001,30000.00,102.864,4.560,,,,20100928,220955,1.00
7C8D2CE74CE32F04,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100928,155831,20101001,15000.00,104.728,4.103,,,,20100928,220955,1.00
A12F716D8FEFAD25,P,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20100928,155829,20101001,20000.00,99.524,5.009,,,,20100928,220955,1.00
82D125B1ACF0F3E3,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100928,155403,20101001,50000.00,103.545,3.500,,,,20100928,220955,1.00
7C9F21C946111B99,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,155100,20101029,100000.00,103.260,5.350,,,,20100928,220955,1.00
B3ECFAED62704879,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20100928,155500,20101028,25000.00,102.442,1.500,,,,20100928,220955,1.00
08E0514721492E20,P,433767CH1,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.500,20240801,,,20100928,155739,20100930,110000.00,101.000,5.361,,,,20100928,220955,1.00
833824CA8D49B738,D,82863UAK3,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.550,20150901,,,20100928,155721,20101001,40000.00,102.742,,P,,,20100928,220955,1.00
17B36957C5A4EFBE,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100928,155741,20101001,50000.00,96.530,,P,,,20100928,220955,1.00
3BEBAF5E07627E12,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,155646,20101001,100000.00,102.875,5.704,,,,20100928,220955,1.00
C79D0B801CC2BA01,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100928,155754,20101001,35000.00,100.511,6.050,,,,20100928,220955,1.00
831FFDC0137424E6,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100928,155503,20101001,10000.00,100.740,2.000,,,,20100928,220955,1.00
1A38F94DECFC4079,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20100928,155503,20101001,15000.00,113.230,3.250,,,,20100928,220955,1.00
2E20B73A2EBE3BB1,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100928,155503,20101001,20000.00,112.778,2.300,,,,20100928,220955,1.00
A232DFC4E46C5320,D,82863UAL1,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.650,20160901,,,20100928,155806,20101001,50000.00,102.322,,P,,,20100928,220955,1.00
56862A1189CC4189,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100928,155756,20101001,20000.00,104.140,,P,,,20100928,220955,1.00
589AA52ABBC62F9E,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100928,134031,20101001,50000.00,102.000,0.000,,,,20100928,220955,1.00
4824135CCA3E218D,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,155141,20101001,705000.00,121.006,,,,,20100928,220955,1.00
09E87FC0B88BD7D0,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100928,155700,20101001,250000.00,116.416,,,,,20100928,220955,1.00
ECDE6ECEF06D596B,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,155800,20101001,25000.00,99.044,,,,,20100928,220955,1.00
6D63223018E080DB,D,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,Y,,20100928,154500,20101007,1MM+,100.000,,,,Y,20100928,220955,1.00
1E8204A2CDA5F5C2,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100928,154828,20101001,20000.00,107.875,,,,,20100928,220955,1.00
B1AB37E04F4F149D,S,721595EQ5,PILOT POINT TEX REF,20101001,2.000,20140815,Y,,20100928,155440,20101027,230000.00,102.962,1.200,,,,20100928,220955,1.00
D0C53512D85AE49D,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100928,141157,20101001,25000.00,118.795,,,,,20100928,220955,1.00
8F63EC405CF84370,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100928,155836,20100930,10000.00,107.700,5.296,,,,20100928,220955,1.00
B1593BC316709001,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100928,155732,20101001,50000.00,109.166,,,,,20100928,220955,1.00
47DCA447B7FCEE4D,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100928,155724,20101001,50000.00,109.291,,,,,20100928,220955,1.00
F7D82EDA4458BB88,D,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20100928,155736,20101001,5000.00,98.500,,,,,20100928,220955,1.00
2C9F8FF0FF17C3CC,D,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20100928,155735,20101001,5000.00,99.000,,,,,20100928,220955,1.00
7678C0F49208E33E,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,155740,20100930,10000.00,99.466,,,,,20100928,220955,1.00
22B24235A4326296,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,155727,20100930,10000.00,99.716,,,,,20100928,220955,1.00
69D50B3E95BE0893,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100928,155842,20101001,50000.00,103.271,4.432,,,,20100928,220955,1.00
DDC268E86187028F,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100928,155738,20101001,10000.00,100.750,4.198,,,,20100928,220955,1.00
6D9D00733F1EF506,D,0331606U1,ANCHORAGE ALASKA SCH-SER B,20001001,5.125,20191201,,,20100928,155806,20101001,15000.00,100.340,,,,,20100928,220955,1.00
1B71C3B1003BAAE0,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100928,155800,20101001,15000.00,99.500,5.911,,,,20100928,220955,1.00
E1F306CA09C2CB0D,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100928,155811,20101001,25000.00,100.183,3.228,,,,20100928,220955,1.00
03FA47717EDE265C,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,155818,20101001,1000000.00,107.075,2.250,,,,20100928,220955,1.00
387A666BF105BDBC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,153741,20100930,1000000.00,98.386,,P,,,20100928,220955,1.00
D2A055459B64FEA9,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155753,20101001,60000.00,99.375,,,,,20100928,220955,1.00
69401F85080A0DC8,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100928,155751,20101001,60000.00,99.500,,,,,20100928,220955,1.00
6609476CB83FA667,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100928,155659,20101001,100000.00,101.729,4.700,,,,20100928,220956,1.00
28C4134B201075F0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100928,155857,20101001,25000.00,99.990,5.001,,,,20100928,220956,1.00
688357DB2F08204E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,155848,20101001,60000.00,101.875,4.914,,,,20100928,220956,1.00
AFB224095F78CC21,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,155848,20101001,60000.00,100.000,,,,,20100928,220956,1.00
DE406FAAA638D5D9,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100928,155756,20101001,5000.00,105.589,,P,,,20100928,220956,1.00
900CD4A350567DA1,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100928,155900,20101001,25000.00,96.300,5.517,,,,20100928,220956,1.00
5CAD610CF3D53779,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100928,155556,20101001,25000.00,101.363,,S,,,20100928,220956,1.00
5F44D3231AEF19CE,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100928,155855,20101001,10000.00,108.818,1.156,,,,20100928,220956,1.00
A01FA99B198A16F1,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100928,155903,20101001,5000.00,100.670,2.520,,,,20100928,220956,1.00
8C845394E404618B,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100928,155542,20101001,10000.00,99.750,,,,,20100928,220956,1.00
441D688F476805C9,S,0331606U1,ANCHORAGE ALASKA SCH-SER B,20001001,5.125,20191201,,,20100928,155859,20101001,15000.00,100.640,1.256,,,,20100928,220956,1.00
073A11068882A22A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,155840,20101001,10000.00,85.000,4.646,,,,20100928,220956,1.00
F7FB91D88523F450,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100928,155813,20101001,200000.00,110.350,,P,,,20100928,220956,1.00
A7491635E36714D7,D,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20100928,155424,20101001,25000.00,109.536,,,,,20100928,220956,1.00
07589437F820BC3C,D,672523EN3,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.750,20131001,,,20100928,155704,20101001,5000.00,98.189,,S,,,20100928,220956,1.00
8C8BC41780F46466,D,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20100928,155829,20101001,20000.00,100.554,,,,,20100928,220956,1.00
D50B6A5CDB77BD48,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100928,155911,20101001,20000.00,99.740,5.149,,,,20100928,220956,1.00
C9D804DE09B270D2,P,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100928,155817,20101001,70000.00,100.106,4.173,,,,20100928,220956,1.00
3CBCCD76DA1FD935,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155907,20101001,25000.00,86.250,6.241,,,,20100928,220956,1.00
A85F0EA88657C396,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100928,155821,20101001,100000.00,108.198,2.400,,,,20100928,220956,1.00
8271F48E5D7A4CC2,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100928,155903,20101001,15000.00,104.700,4.261,,,,20100928,220956,1.00
319912ADCC9385E3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155855,20101001,25000.00,84.500,,,,,20100928,220956,1.00
A7E8916D37A1C359,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100928,155906,20101001,30000.00,101.722,4.625,,,,20100928,220956,1.00
E9BC94E6EBAD9ABA,S,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100928,155838,20101001,75000.00,105.026,0.801,,,,20100928,220956,1.00
DBE47F6EB0A00BF5,S,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100928,155839,20101001,50000.00,105.026,0.801,,,,20100928,220956,1.00
8605D617DDDDF5A9,S,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100928,155839,20101001,80000.00,105.026,0.801,,,,20100928,220956,1.00
9B4C1587EF766829,S,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100928,155840,20101001,45000.00,105.026,0.801,,,,20100928,220956,1.00
3F670CEFA78D955A,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100928,155756,20101001,1MM+,22.331,,S,,,20100928,220956,1.00
873759CBB1BBC29A,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100928,155756,20101001,1MM+,22.281,,P,,,20100928,220956,1.00
505F751BDD4D7B9E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100928,153156,20101001,1MM+,6.651,,S,,,20100928,220956,1.00
61EAC377A1A77875,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100928,155659,20101001,100000.00,101.729,4.700,,,,20100928,220956,1.00
D67DA93C32A252ED,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,155910,20101001,15000.00,98.242,4.617,,,,20100928,220956,1.00
6769555D8FD76027,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100928,155910,20101001,25000.00,114.983,1.294,,,,20100928,220956,1.00
9834B0BBD661FC1C,P,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100928,155600,20101001,35000.00,64.006,4.365,,,,20100928,220956,1.00
72944DEF64887FDB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,155632,20101001,75000.00,82.493,6.599,,,,20100928,220956,1.00
0F2B8E8199D07348,P,34157PAK0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.400,20190701,,,20100928,155657,20101001,105000.00,105.280,4.657,,,,20100928,220956,1.00
38C79091719EAE4D,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100928,155701,20101001,28000.00,97.703,6.032,,,,20100928,220956,1.00
ABAAD84BF7A77F81,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100928,155915,20101001,175000.00,105.105,2.200,,,,20100928,220956,1.00
CFF1A92FC59541DC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,155858,20101008,15000.00,87.000,6.582,,,,20100928,220956,1.00
F78413D5933CD647,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100928,155023,20101001,45000.00,72.610,,P,,,20100928,220956,1.00
EB9C69013CEAEE35,D,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100928,155035,20101001,30000.00,96.606,,P,,,20100928,220956,1.00
5CC65E1B7D333C11,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,155921,20101001,45000.00,23.268,6.212,,,,20100928,220956,1.00
2E0E80FD8E74ACC7,S,982613FH9,WYALUSING AREA SCH DIST PA ,20101015,0.950,20120401,Y,,20100928,155900,20101028,170000.00,100.000,0.950,,,,20100928,220956,1.00
9B74A527CA9D5035,D,566823MW7,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.500,20120701,,,20100928,155321,20101001,25000.00,95.160,,S,,,20100928,220956,1.00
EF43085932554776,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100928,155900,20101001,500000.00,108.733,2.500,,,,20100928,220956,1.00
203DDC5317925DAE,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100928,155921,20101001,40000.00,96.580,5.325,,,,20100928,220956,1.00
E3DF56DA47067C4B,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100928,155910,20101001,300000.00,101.375,4.571,,,,20100928,220956,1.00
3A6B2973EBF5E0F0,S,733535AR9,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20190815,,,20100928,155905,20101001,100000.00,102.000,3.264,,,,20100928,220956,1.00
BFA6DEEE8363EB09,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100928,155926,20101001,105000.00,49.317,6.609,,,,20100928,220956,1.00
E7597878DD779BD6,S,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20100928,155700,20101001,30000.00,104.774,0.580,,,,20100928,220956,1.00
FDD7B37BE01C6B2F,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100928,155743,20101001,1MM+,114.135,5.827,,,,20100928,220956,1.00
3949CFC116525140,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,155911,20101001,10000.00,97.590,5.419,,,,20100928,220956,1.00
C0E20D034A3B6594,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100928,155833,20101001,60000.00,109.352,1.000,,,,20100928,220956,1.00
8EEB243CB4254E71,S,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155933,20101001,50000.00,106.928,3.134,,,,20100928,220956,1.00
1F42CFB3F784F3F6,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100928,155829,20101001,100000.00,105.225,,,,,20100928,220956,1.00
1EF5B148303D6AD1,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100928,155926,20101001,105000.00,48.589,,,,,20100928,220956,1.00
C1F60A2D5D172B51,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,155900,20101005,250000.00,102.860,5.948,,,,20100928,220956,1.00
ED704AC6137BC282,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100928,155936,20101001,50000.00,107.102,2.240,,,,20100928,220956,1.00
C79506EDE39C658B,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100928,155800,20101001,100000.00,105.285,2.600,,,,20100928,220956,1.00
911014C35CF01378,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100928,155933,20101001,70000.00,106.845,2.781,,,,20100928,220956,1.00
8148AD96C1727F16,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100928,155933,20101001,15000.00,100.409,4.554,,,,20100928,220956,1.00
02E6848327A12639,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,155933,20101001,25000.00,97.500,5.301,,,,20100928,220956,1.00
7B549B1704EB8648,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100928,155635,20101001,50000.00,114.143,,,,,20100928,220956,1.00
181B3A8C1967A9DF,S,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20100928,155934,20101001,30000.00,102.534,1.450,,,,20100928,220956,1.00
2B9F00CF4E09B708,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,155646,20100930,250000.00,101.125,,,,,20100928,220956,1.00
0984781A93484052,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,155942,20101029,5000.00,100.446,3.941,,,,20100928,220956,1.00
6EC441B1B9977F7A,P,791311HQ9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20130801,,,20100928,155946,20101001,90000.00,93.099,2.539,,,,20100928,220956,1.00
E62C718DEDF96833,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100928,155920,20101001,30000.00,107.250,1.620,,,,20100928,220956,1.00
F595404A66E68530,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100928,155921,20101001,30000.00,107.450,1.525,,,,20100928,220956,1.00
071B81A50129099F,P,00037CMY3,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,4.300,20160701,,,20100928,155936,20101001,10000.00,105.800,3.187,,,,20100928,220956,1.00
C0C45FA300FDE61F,S,00037CMY3,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,4.300,20160701,,,20100928,155937,20101001,10000.00,106.000,3.150,,,,20100928,220956,1.00
C01D264BA30DCCB2,S,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100928,155937,20101001,25000.00,102.850,0.400,,,,20100928,220956,1.00
D284643875127FCE,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100928,155925,20101001,90000.00,95.365,5.694,,,,20100928,220956,1.00
211A809BD5F71022,P,004284XA8,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20150801,,,20100928,155503,20101001,25000.00,113.753,2.000,,,,20100928,220956,1.00
112B0AB18845DFFD,S,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20100928,155600,20101001,415000.00,102.556,0.500,,,,20100928,220956,1.00
8AF98C6A7AD4A39F,P,979183GX2,WOODBURY N Y PUB IMPT,20031001,3.900,20181001,,,20100928,155400,20101001,325000.00,104.250,2.423,,,,20100928,220956,1.00
BE048F230341A453,P,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20100928,155933,20101001,25000.00,105.509,3.298,,,,20100928,220956,1.00
6717203506ED13D4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100928,155926,20101001,15000.00,96.301,,,,,20100928,220956,1.00
8A12D5FD7BA26CFA,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,154705,20101001,100000.00,106.254,3.850,,,,20100928,220956,1.00
31018F1A250FC56B,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,155956,20101019,20000.00,100.629,3.604,,,,20100928,220956,1.00
A06D5BFA29ACABE5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,155956,20101001,10000.00,97.242,5.250,,,,20100928,220956,1.00
7B01D07366148879,S,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20100928,155600,20101001,50000.00,112.337,3.360,,,,20100928,220956,1.00
55B83872977AEBDD,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100928,135156,20101001,20000.00,110.654,,,,,20100928,220956,1.00
34B2451B70BE2AAC,P,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20100928,155906,20101001,200000.00,108.029,3.140,,,,20100928,220956,1.00
09EEFE9A83132911,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100928,155948,20101001,10000.00,101.500,5.252,,,,20100928,220956,1.00
5D46FA7271862B19,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,155646,20101001,100000.00,102.875,5.704,,,,20100928,220956,1.00
3A47CE618B58FC59,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100928,141613,20101001,25000.00,105.996,,,,,20100928,220956,1.00
D044A63E237C35B9,P,057845JU4,BALDWIN CNTY ALA WTS-SER B,20040601,3.900,20110601,,,20100928,155841,20101001,50000.00,101.939,0.973,,,,20100928,220956,1.00
A364EBC63D99DA3F,D,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20100928,155112,20101001,50000.00,112.169,,,,,20100928,220956,1.00
FB8B818E4121BE3A,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100928,155948,20101001,10000.00,102.000,,,,,20100928,220956,1.00
415FD7BC85311364,D,82863UAM9,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.750,20170901,,,20100928,155905,20101001,50000.00,101.608,,P,,,20100928,220956,1.00
7D9B305EDEBE24BB,D,82863UAN7,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.850,20180901,,,20100928,155926,20101001,50000.00,101.233,,P,,,20100928,220956,1.00
03A4DEC4A19119C9,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100928,155800,20101001,50000.00,99.870,,,,,20100928,220956,1.00
3FB754E0CF99176E,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100928,155926,20101001,105000.00,48.589,,,,,20100928,220956,1.00
FC40E27A5E1030C0,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,160000,20101001,50000.00,101.497,4.299,,,,20100928,220956,1.00
A8680E948DF917F3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,155646,20101001,50000.00,102.875,5.704,,,,20100928,220956,1.00
F08993523A822C88,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100928,155725,20101001,45000.00,104.771,5.753,,,,20100928,220956,1.00
5A5A3948EEC04B00,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100928,155741,20101001,45000.00,108.736,5.584,,,,20100928,220956,1.00
3A288C86B0D55ABA,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,160004,20101001,50000.00,97.100,,,,,20100928,220956,1.00
0DF9CCC7F2986DE3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,155954,20101001,10000.00,97.242,,,,,20100928,220956,1.00
932B3387ABA3BFBD,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,155957,20101001,50000.00,103.830,4.402,,,,20100928,220956,1.00
98BCBC77721266E7,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100928,160004,20101001,25000.00,104.160,3.244,,,,20100928,220956,1.00
CCFB06BE4608029D,P,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100928,160005,20101001,60000.00,105.211,3.132,,,,20100928,220956,1.00
25B6B913A0BA65A3,P,078527K49,BELLE PLAINE MINN REF-IMPT-SER A,20100211,2.600,20170201,,,20100928,160002,20101001,20000.00,100.454,2.508,,,,20100928,220956,1.00
9D067E338C85F46C,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100928,155800,20101001,20000.00,110.902,3.913,,,,20100928,220956,1.00
5D8173E2E57F9D5C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,155921,20101001,10000.00,85.000,4.646,,,,20100928,220956,1.00
86FC1ABEBB0B771C,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100928,155651,20101001,50000.00,113.184,1.880,,,,20100928,220956,1.00
D686B115DAB0007A,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100928,155908,20101001,25000.00,116.894,,,,,20100928,220956,1.00
3A9A8517F76BD835,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20100928,155834,20101001,250000.00,114.601,,P,,,20100928,220956,1.00
945A8E9977599E2B,D,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100928,160005,20101001,60000.00,105.711,,,,,20100928,220956,1.00
82CA7255DE5A9FAB,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,153931,20101001,100000.00,122.076,,S,,,20100928,220956,1.00
E4C37E9A319D7389,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,160014,20101001,50000.00,97.100,5.200,,,,20100928,220956,1.00
EF071A232C367996,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,160007,20101001,60000.00,113.864,5.038,,,,20100928,220956,1.00
6511BE155EE24058,S,833528AH5,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,4.000,20130215,,,20100928,155949,20101001,20000.00,105.644,1.566,,,,20100928,220956,1.00
BA97B8CAA125BC7A,P,223052BF7,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20141201,,,20100928,155950,20101001,10000.00,107.925,2.963,,,,20100928,220956,1.00
7F57A68914AE1342,S,223052BF7,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20141201,,,20100928,155950,20101001,10000.00,108.125,2.914,,,,20100928,220956,1.00
6144E873F5FD1647,P,259133EU6,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081215,5.250,20240901,,,20100928,155740,20101001,150000.00,115.850,2.987,,,,20100928,220956,1.00
6671297481C3E38D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100928,155609,20100929,25000.00,104.250,5.308,,,,20100928,220956,1.00
7F362A86ECFD616F,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100928,155930,20101001,25000.00,100.112,6.421,,,,20100928,220956,1.00
CB8E0CEA5A7B1B42,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,155739,20101001,100000.00,53.578,,,,,20100928,220956,1.00
B34BB20901F9AFFE,P,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20100928,155741,20101001,75000.00,100.000,3.750,,,,20100928,220956,1.00
4D18F288913C61C2,S,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100928,155651,20101001,150000.00,106.254,0.800,,,,20100928,220956,1.00
0323FDF525D9B16D,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100928,160009,20100929,5000.00,100.000,,,,,20100928,220956,1.00
F180F3D90FEE2E05,P,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100928,160000,20101001,1MM+,101.953,0.550,,,,20100928,220956,1.00
06A22B769B020868,P,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100928,155759,20101001,5000.00,106.030,2.708,,,,20100928,220956,1.00
19A0E3C21C005109,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100928,155520,20101001,30000.00,101.327,4.281,,,,20100928,220956,1.00
2EBDBBEE3ECA52D7,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100928,160011,20101001,35000.00,109.159,2.619,,,,20100928,220956,1.00
9B1C00367B8C97D7,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100928,160011,20101001,35000.00,110.159,,,,,20100928,220956,1.00
507C2376F92B66B5,D,078527K49,BELLE PLAINE MINN REF-IMPT-SER A,20100211,2.600,20170201,,,20100928,160002,20101001,20000.00,101.454,,,,,20100928,220956,1.00
1EA01162642C3EDE,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100928,155900,20101001,10000.00,112.026,2.311,,,,20100928,220956,1.00
3CF41536B6A8A4C9,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100928,160021,20101001,15000.00,105.040,4.182,,,,20100928,220956,1.00
4EC9CB5F05A95642,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100928,155900,20101001,10000.00,112.026,,,,,20100928,220956,1.00
BDB5BCE5FBD79B2A,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100928,155905,20101001,50000.00,96.000,,,,,20100928,220956,1.00
B7B2668C5FE1D79C,D,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155912,20101001,50000.00,106.803,,,,,20100928,220956,1.00
849D8D748380DA36,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100928,160026,20101001,5000.00,100.993,4.249,,,,20100928,220956,1.00
7BC7248CD5C21A4C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,160030,20101015,40000.00,99.789,4.972,,,,20100928,220956,1.00
8CEFE934B2D44F38,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,160028,20101021,50000.00,98.329,3.659,,,,20100928,220956,1.00
A3E8481E13FBCFD6,P,957144YC6,WESTBOROUGH MASS REF,20091027,2.500,20151201,,,20100928,155914,20100929,50000.00,105.282,1.437,,,,20100928,220956,1.00
BE095416F7245463,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100928,155806,20101001,39000.00,122.426,5.810,,,,20100928,220956,1.00
15992D12192185EF,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100928,155824,20101001,30000.00,110.286,5.832,,,,20100928,220956,1.00
FE4624169F1B6D85,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,160030,20101015,40000.00,98.039,,,,,20100928,220956,1.00
C66C6CDE572A067C,D,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100928,155904,20101001,50000.00,106.928,,,,,20100928,220956,1.00
4BB29495C8E76C79,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100928,160000,20101001,15000.00,102.603,,,,,20100928,220956,1.00
40063C565607A880,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,155856,20100929,100000.00,97.398,,P,,,20100928,220956,1.00
C3206D1139DE2F34,P,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20100928,160000,20101001,500000.00,102.000,3.553,,,,20100928,220956,1.00
2DDF7E9BD67A2309,D,92830TDG1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,3.600,20130901,,,20100928,160009,20101001,75000.00,101.661,,,,,20100928,220956,1.00
19411901BFF3CE70,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100928,160033,20101001,50000.00,115.768,2.368,,,,20100928,220956,1.00
EBAC0A286E84DED0,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100928,160023,20101001,25000.00,78.144,7.125,,,,20100928,220956,1.00
D3A4A9EDEF1AB6D7,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,160022,20101001,25000.00,100.000,4.999,,,,20100928,220956,1.00
1AC13D9FF62570E3,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100928,160024,20101001,30000.00,87.240,6.250,,,,20100928,220956,1.00
FFEB7A868D8316A8,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100928,160025,20101001,25000.00,92.095,6.000,,,,20100928,220956,1.00
FCC2791A9D36EB5E,S,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100928,160025,20101001,50000.00,100.487,0.762,,,,20100928,220956,1.00
2C0CF24392FAA537,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20100928,160027,20101001,35000.00,100.000,5.000,,,,20100928,220956,1.00
AC89F2A53B4ACF92,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100928,160030,20101001,20000.00,100.849,0.256,,,,20100928,220956,1.00
639C0A6BB640EE95,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100928,160030,20101001,10000.00,95.190,5.100,,,,20100928,220956,1.00
99173D58BCC08270,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,160030,20101001,25000.00,100.000,4.999,,,,20100928,220956,1.00
D341DCE788C07BDD,S,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20100928,155700,20101001,50000.00,107.900,1.000,,,,20100928,220956,1.00
CE824A8238FAEC15,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100928,155844,20101001,25000.00,78.520,4.250,,,,20100928,220956,1.00
951D6127953C894F,S,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100928,160033,20101001,35000.00,105.462,2.200,,,,20100928,220956,1.00
D3D6D2845D0A01CA,D,833528AH5,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,4.000,20130215,,,20100928,155942,20101001,20000.00,105.544,,,,,20100928,220956,1.00
C2F0D7032B5F7B1E,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100928,160034,20101022,40000.00,111.233,4.490,,,,20100928,220956,1.00
954DB4BF818FDF4D,P,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100928,160024,20101001,10000.00,103.250,4.266,,,,20100928,220956,1.00
6A14A3F54C095F1D,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100928,160046,20101005,10000.00,100.408,3.950,,,,20100928,220956,1.00
BA1341A4EBE72C04,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100928,160000,20101001,5000.00,98.766,,,,,20100928,220956,1.00
C4A8EBEB08ED3B21,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,160037,20101001,15000.00,103.000,4.257,,,,20100928,220956,1.00
57EE991730E5469F,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100928,155756,20101001,100000.00,108.550,,S,,,20100928,220956,1.00
269C1F92C2C85209,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,155211,20101001,25000.00,95.172,,,,,20100928,220956,1.00
C539608DA6D7B0D5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,160050,20101001,25000.00,102.250,5.342,,,,20100928,220956,1.00
D5E867BEA25894D6,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100928,160051,20101001,10000.00,103.925,4.013,,,,20100928,220956,1.00
DCD5E42ED0DB26CC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,160051,20101001,15000.00,99.990,5.000,,,,20100928,220956,1.00
E39B5E85E771A92C,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100928,160051,20101001,10000.00,108.890,4.565,,,,20100928,220956,1.00
5640B3EDB7F0812E,S,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20100928,160041,20101001,100000.00,60.839,4.500,,,,20100928,220956,1.00
53EA8206D6445EB2,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100928,155727,20101001,250000.00,99.300,4.793,,,,20100928,220956,1.00
9A4CB73C44E04E58,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100928,150846,20101001,1MM+,100.000,0.000,,,,20100928,220956,1.00
9962E1C48F704518,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100928,160000,20101001,20000.00,114.000,4.106,,,,20100928,220956,1.00
8ECA3DC1E8E20A9D,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100928,160050,20101001,10000.00,105.000,2.674,,,,20100928,220956,1.00
E4F39B3608AF9167,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100928,155500,20101001,150000.00,105.704,0.400,,,,20100928,220956,1.00
D3BD9D6C55C5A19B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100928,160046,20101001,20000.00,102.928,4.005,,,,20100928,220956,1.00
AF49DDF5AB44E81E,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100928,160047,20101001,50000.00,101.822,4.183,,,,20100928,220956,1.00
55623E04216938E8,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100928,155938,20101001,125000.00,100.125,4.224,,,,20100928,220956,1.00
523234818490E032,P,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,,,20100928,155500,20100930,380000.00,104.000,5.207,,,,20100928,220956,1.00
339F2B9D7B507CE9,P,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,155300,20100930,355000.00,100.750,5.894,,,,20100928,220956,1.00
5732DC030D267BB2,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100928,160057,20101001,25000.00,102.238,2.462,,,,20100928,220956,1.00
70C9DD517A256E2F,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100928,160059,20101001,100000.00,100.970,4.725,,,,20100928,220956,1.00
41F7EDA1BCEF3124,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100928,160000,20100929,100000.00,100.000,0.000,,,,20100928,220956,1.00
022CABF5ECE2C91F,S,46257TCR8,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.185,20230601,Y,,20100928,155300,20101007,1000000.00,100.000,4.185,,,,20100928,220956,1.00
0FE448A8BFC76C24,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,155800,20100929,100000.00,97.338,,,,,20100928,220956,1.00
66459A75137F730A,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100928,155156,20101001,750000.00,105.450,,S,,,20100928,220956,1.00
F12C50B823540F8C,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,160050,20101001,85000.00,101.000,4.952,,,,20100928,220956,1.00
54DA6F461BFA32B6,S,818473CZ1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.000,20161215,Y,,20100928,155945,20101013,25000.00,100.000,2.000,,,,20100928,220956,1.00
249E5D76AD1A69F3,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100928,160021,20101001,50000.00,65.163,4.366,,,,20100928,220956,1.00
CD978327DC7FC335,P,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100928,155700,20101021,1000000.00,103.567,1.013,,,,20100928,220956,1.00
AA69548A5B01A36F,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100928,160016,20101001,500000.00,105.341,0.700,,,,20100928,220956,1.00
BDF11C1C01BD93AC,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160017,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
A975A7A2D2E0EAA1,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160056,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
04A4BC12802A6541,S,143735QE1,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,1.950,20131101,Y,,20100928,160000,20101020,165000.00,100.000,1.950,,,,20100928,220956,1.00
65B6E8DD2468989C,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100928,160114,20101001,29000.00,62.871,3.638,,,,20100928,220956,1.00
66A9388CC40A3476,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100928,160112,20101001,15000.00,105.500,4.088,,,,20100928,220956,1.00
30DA3DA01A889B8D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100928,160112,20101001,5000.00,103.500,4.216,,,,20100928,220956,1.00
B408803218F2212C,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100928,160112,20101001,5000.00,105.133,4.000,,,,20100928,220956,1.00
DB144A4AAC72B94F,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100928,160114,20101001,10000.00,102.160,4.680,,,,20100928,220956,1.00
A5EF2BE59489243A,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100928,160104,20101001,25000.00,102.900,2.647,,,,20100928,220956,1.00
2DBAB893594C2237,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100928,160108,20101001,25000.00,104.500,3.333,,,,20100928,220956,1.00
1030AB0322DB46EE,S,64605LUT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.500,20250701,,,20100928,160111,20101001,10000.00,107.750,2.748,,,,20100928,220956,1.00
AF0D36CD2E33949B,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100928,155935,20100930,50000.00,99.500,5.345,,,,20100928,220956,1.00
8E5F00560A2149D3,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100928,155954,20101001,25000.00,101.300,3.116,,,,20100928,220956,1.00
04AB22117B658CB7,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,160033,20101001,10000.00,99.850,3.640,,,,20100928,220956,1.00
A81D256B743A3C31,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,160051,20101001,25000.00,99.600,5.532,,,,20100928,220956,1.00
A65E1A4C83827A83,P,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100928,160057,20101001,65000.00,111.771,1.428,,,,20100928,220956,1.00
4C874E263BC17EBE,S,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,Y,,20100928,155800,20101007,20000.00,100.000,3.749,,,,20100928,220956,1.00
C52E6C5D47B3EE74,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,155655,20100930,210000.00,105.375,5.043,,,,20100928,220956,1.00
E3D952F54BC04A76,P,219363BR8,CORNING IOWA CMNTY SCH DIST ,20100501,4.125,20190501,,,20100928,155742,20101001,260000.00,110.700,2.719,,,,20100928,220956,1.00
D1F9B35A4843830D,S,509692AS8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20270601,Y,,20100928,155800,20101007,20000.00,100.000,3.999,,,,20100928,220956,1.00
595329BE69D1EE32,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,160033,20101001,10000.00,99.750,,,,,20100928,220956,1.00
5812B5394949DC0B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,160056,20101001,55000.00,99.260,,S,,,20100928,220956,1.00
99CF46601EB98896,D,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20100928,155951,20101001,50000.00,101.409,,P,,,20100928,220956,1.00
DAA7FE1BCADBF020,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,160049,20101001,85000.00,101.575,,P,,,20100928,220956,1.00
1E347B7EA5BCBAD4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,160120,20101007,10000.00,102.000,5.811,,,,20100928,220956,1.00
5B58BA989A3253AD,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100928,160122,20101001,5000.00,98.939,4.566,,,,20100928,220956,1.00
A326752129C0DB63,S,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100928,160106,20101001,100000.00,102.574,3.307,,,,20100928,220956,1.00
8FB78CBE547B0FBA,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100928,155817,20101001,70000.00,100.106,,,,,20100928,220956,1.00
AA1EA44207C6ED08,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100928,160056,20101001,25000.00,67.308,3.150,,,,20100928,220956,1.00
2C65E2584F5AC66D,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,160124,20101001,10000.00,102.250,4.270,,,,20100928,220956,1.00
E8E1F32C16D21522,S,509692AT6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20280601,Y,,20100928,155800,20101007,20000.00,100.000,3.999,,,,20100928,220956,1.00
B941BC76A057DA19,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,153800,20101001,50000.00,109.037,,,,,20100928,220956,1.00
94A07CC1BD902134,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100928,160105,20101001,215000.00,108.991,0.785,,,,20100928,220956,1.00
63E787183E22D032,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,155906,20101001,100000.00,99.033,4.070,,,,20100928,220956,1.00
283782F7C2A830A3,S,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100928,160026,20101001,25000.00,108.052,3.003,,,,20100928,220956,1.00
D8C3215F945DCCC1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100928,160121,20101006,5000.00,100.000,4.000,,,,20100928,220956,1.00
7AF30D4523D209D0,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100928,154800,20101001,100000.00,109.640,,,,,20100928,220956,1.00
6F80170D0A8024A9,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100928,155857,20101001,100000.00,109.765,,,,,20100928,220956,1.00
F2C53F13560AD3D7,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100928,155906,20101001,50000.00,106.979,,,,,20100928,220956,1.00
07D1CE69FFCEEEDB,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100928,154800,20101001,50000.00,106.729,,,,,20100928,220956,1.00
5B4F98983AED8AAE,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,160124,20101001,10000.00,101.000,,,,,20100928,220956,1.00
7E51655A9042CB43,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20100928,155404,20101001,115000.00,109.705,,P,,,20100928,220956,1.00
FA73ED3E9A995F3E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100928,160001,20101001,350000.00,111.902,,S,,,20100928,220956,1.00
5BBA757C3593CDBC,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100928,160128,20101001,20000.00,98.446,3.633,,,,20100928,220956,1.00
FD80059234151023,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,160126,20101001,35000.00,108.999,2.968,,,,20100928,220956,1.00
4FC2F26452E2A919,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100928,155817,20101001,70000.00,100.224,,,,,20100928,220956,1.00
EA0C6B31702DF6BC,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100928,160100,20101001,15000.00,105.058,2.283,,,,20100928,220956,1.00
04F23B4E8E6EE833,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100928,160100,20101001,200000.00,112.920,2.568,,,,20100928,220956,1.00
71D56E16F88C94F2,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100928,160100,20101001,200000.00,113.000,2.554,,,,20100928,220956,1.00
005DFE7C4B99C71D,P,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20100928,160100,20101001,100000.00,117.200,3.017,,,,20100928,220956,1.00
0DE58ABAABC3F53A,S,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20100928,160100,20101001,100000.00,117.350,2.999,,,,20100928,220956,1.00
9E8DC778137850A9,P,793748AZ7,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20260301,,,20100928,155743,20101001,250000.00,94.850,5.499,,,,20100928,220956,1.00
97C7939842358393,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,160015,20101014,65000.00,99.627,4.030,,,,20100928,220956,1.00
BE9EEC8263CEA0B4,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100928,160000,20101001,25000.00,105.048,2.229,,,,20100928,220956,1.00
F6B763FEC76D522D,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100928,155723,20101001,25000.00,98.515,,P,,,20100928,220956,1.00
076702A9822A7C45,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,160126,20101001,100000.00,53.331,,,,,20100928,220956,1.00
7A3E7868B9E508F8,D,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100928,160026,20101001,25000.00,107.964,,,,,20100928,220956,1.00
503E94DD9B40B7C7,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100928,160056,20101001,25000.00,67.308,,,,,20100928,220956,1.00
7682774C66C844BB,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100928,160100,20101001,15000.00,105.558,,,,,20100928,220956,1.00
EC72BC9D9E021159,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100928,160100,20101001,200000.00,112.920,,,,,20100928,220956,1.00
91AB439FAF6C617B,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100928,160100,20101001,200000.00,113.000,,,,,20100928,220956,1.00
5D3D9B13AEFEB39C,D,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20100928,160100,20101001,100000.00,117.200,,,,,20100928,220956,1.00
B409138B3DFC8ED4,D,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20100928,160100,20101001,100000.00,117.350,,,,,20100928,220956,1.00
BB89CFF6639D1547,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,160100,20101001,100000.00,110.936,2.866,,,,20100928,220956,1.00
033B06BFE2C8CFC1,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,160100,20100929,100000.00,100.000,0.000,,,,20100928,220956,1.00
E27CDE961F5B40B4,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100928,160133,20101001,15000.00,100.815,4.867,,,,20100928,220956,1.00
3045FC9B88FDF3D4,S,818473CW8,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,1.050,20131215,Y,,20100928,160034,20101013,140000.00,100.000,1.050,,,,20100928,220956,1.00
18F64FA0B4F40110,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100928,160100,20101001,400000.00,112.488,0.660,,,,20100928,220956,1.00
403FE1F96DA5D2BC,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100928,160127,20101001,25000.00,117.450,1.300,,,,20100928,220956,1.00
11C2D068E80CEBA1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,160132,20101001,100000.00,105.000,4.373,,,,20100928,220956,1.00
A22D0DABDA12E7FD,P,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20100928,160136,20101001,15000.00,103.551,4.457,,,,20100928,220956,1.00
C64A31C01A2D9871,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100928,160136,20101001,100000.00,109.211,3.353,,,,20100928,220956,1.00
C0C05ADFCFC45ECC,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,160140,20101001,30000.00,109.023,2.653,,,,20100928,220956,1.00
F7311AF6D20DE9CC,P,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20100928,160131,20101001,20000.00,98.000,3.023,,,,20100928,220956,1.00
18A0A5DAE3813195,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,160132,20101001,5000.00,74.013,3.922,,,,20100928,220956,1.00
8EE7D97C0F337BE0,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100928,160140,20101001,30000.00,109.523,,,,,20100928,220956,1.00
49A4664564E01061,D,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100928,160043,20101001,15000.00,100.545,,,,,20100928,220956,1.00
559DAB5177F12B20,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100928,160132,20101001,5000.00,72.562,,,,,20100928,220956,1.00
698D5F0049AEFCBB,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,153902,20101001,100000.00,122.076,,S,,,20100928,220956,1.00
99F9E8D02D1A608B,D,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100928,155714,20101001,15000.00,100.307,,,,,20100928,220956,1.00
1FCC4F8C69D1EEC3,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100928,160144,20101019,10000.00,102.167,4.101,,,,20100928,220956,1.00
FC24BCAEBBEE2023,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,160135,20101001,50000.00,100.375,4.866,,,,20100928,220956,1.00
FFDAC375D2D8D275,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20100928,160137,20101012,75000.00,117.416,2.862,,,,20100928,220956,1.00
932C89877339946A,S,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20100928,155800,20101001,10000.00,106.910,3.038,,,,20100928,220956,1.00
39428A2C753ACABB,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20100928,155439,20101001,10000.00,106.750,,,,,20100928,220956,1.00
00BA67F463ED79BC,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100928,160127,20101001,25000.00,99.500,4.757,,,,20100928,220956,1.00
EBCCE8D3CFE129A8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100928,160116,20101001,100000.00,105.690,0.430,,,,20100928,220956,1.00
3CCA33EF06263FA7,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,160138,20101001,25000.00,112.475,3.350,,,,20100928,220956,1.00
FFC55B1541DCA495,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,160047,20100929,70000.00,98.125,,,,,20100928,220956,1.00
097D416906D4E979,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,160138,20101001,25000.00,110.000,,,,,20100928,220956,1.00
4EAAC9BDA7C6A722,S,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20100928,160007,20101001,25000.00,105.473,3.750,,,,20100928,220956,1.00
BD8642F89403881C,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100928,160147,20101006,10000.00,99.860,3.519,,,,20100928,220956,1.00
B886531638299309,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100928,120210,20101001,5000.00,103.000,2.432,,,,20100928,220956,1.00
C0D21BA04FE3D680,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100928,160153,20101012,25000.00,101.814,,,,,20100928,220956,1.00
E8917CFDD3EDC432,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100928,160033,20101001,1MM+,101.536,5.631,,,,20100928,220956,1.00
EF6CE558D7E7C15E,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100928,160147,20101006,10000.00,98.485,,,,,20100928,220956,1.00
58FA75DAF8EA04DE,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100928,120210,20101001,5000.00,103.250,,,,,20100928,220956,1.00
07296E3AC29FA1BE,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100928,160157,20101001,15000.00,116.132,1.723,,,,20100928,220956,1.00
49F2B24D47678CFE,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100928,160100,20101001,100000.00,102.668,0.781,,,,20100928,220956,1.00
9FF2EC222E46E351,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100928,160141,20101029,20000.00,104.696,3.676,,,,20100928,220956,1.00
7BB7C8172A668215,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100928,160145,20101001,30000.00,97.713,5.100,,,,20100928,220956,1.00
38D818B4731D4C32,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,160158,20101001,35000.00,98.004,5.900,,,,20100928,220956,1.00
8A727FA904960E1A,S,143735QW1,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,1.450,20121101,Y,,20100928,160100,20101020,105000.00,100.000,1.450,,,,20100928,220956,1.00
C47D5B92CA5B4483,S,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,160119,20101001,100000.00,100.399,2.953,,,,20100928,220956,1.00
B2A681DFA68819AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,160100,20101001,50000.00,101.721,6.930,,,,20100928,220956,1.00
2B63AFFD9776BED7,D,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100928,160146,20101001,300000.00,107.808,,,,,20100928,220956,1.00
125DC390E16C60E3,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,155513,20100930,100000.00,100.399,,,,,20100928,220956,1.00
04AC9B04B494ECBA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,160156,20101001,50000.00,98.855,,,,,20100928,220956,1.00
6F868A00E72DBDA2,D,833528AH5,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,4.000,20130215,,,20100928,160200,20101001,20000.00,105.419,,,,,20100928,220956,1.00
3FD37E286024F453,P,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20100928,160200,20101001,15000.00,98.525,4.392,,,,20100928,220956,1.00
7B02C1B4F5FB8EBD,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100928,160114,20101001,29000.00,62.871,,,,,20100928,220956,1.00
3D073E86EDB7111A,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100928,160203,20101001,25000.00,102.238,2.462,,,,20100928,220956,1.00
EED56594AB6D836A,P,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100928,155925,20101005,300000.00,100.000,0.000,,,,20100928,220956,1.00
7FD188C156F937E9,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100928,160200,20101001,15000.00,104.352,0.751,,,,20100928,220956,1.00
FAC84DA491254665,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,160153,20101001,25000.00,97.801,4.901,,,,20100928,220956,1.00
19E3BE0243ADCEF5,P,874857DF9,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20200801,,,20100928,160207,20101001,40000.00,104.375,0.915,,,,20100928,220956,1.00
72F2885C094338E5,P,391577NF6,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20200801,,,20100928,160200,20101001,5000.00,98.995,4.125,,,,20100928,220956,1.00
5086F5890FDF7BD4,P,835090DG3,SOMERSET TEX INDPT SCH DIST BLDG,20020815,5.000,20290815,,,20100928,160214,20101001,30000.00,101.094,4.382,,,,20100928,220956,1.00
CE94682ED78757F3,P,644682SH0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20130415,,,20100928,155741,20101001,100000.00,106.347,0.963,,,,20100928,220956,1.00
8EF5FDB9D58580DA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100928,160112,20101001,25000.00,111.500,5.397,,,,20100928,220956,1.00
73481A9E48B01DA8,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100928,160152,20101001,15000.00,106.506,3.500,,,,20100928,220956,1.00
EC22B878CB4DD917,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,155800,20101001,300000.00,101.069,1.000,,,,20100928,220956,1.00
8B4CD56558CC4EBE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,155756,20101001,50000.00,100.562,,S,,,20100928,220956,1.00
E22BDDFCCE5D8A61,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100928,160213,20101001,20000.00,100.000,3.999,,,,20100928,220956,1.00
78EE18ED3597CA70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,155959,20101001,100000.00,98.500,,,,,20100928,220956,1.00
C84913A1E2968285,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160136,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
61A9AC58E99186A2,S,685729EL5,ORCUTT CALIF UN SCH DIST REF,20050329,4.000,20200801,,,20100928,160209,20101001,20000.00,104.716,2.945,,,,20100928,220956,1.00
8AD93FE869C68010,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100928,160210,20101001,50000.00,106.191,3.410,,,,20100928,220956,1.00
211C07A3B56C9BBA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,155800,20101001,100000.00,98.450,,,,,20100928,220956,1.00
5ED3C4E59232CF7F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100928,160153,20101001,25000.00,95.184,,,,,20100928,220956,1.00
D9C4723DF8C6BCE9,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100928,160202,20101001,50000.00,99.731,4.642,,,,20100928,220956,1.00
2F43FCA060F731E4,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100928,160215,20101001,25000.00,107.562,2.500,,,,20100928,220956,1.00
34648E3EB6EFD872,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,160100,20101001,50000.00,98.855,,,,,20100928,220956,1.00
17935A74BEDDD4E5,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100928,160209,20101001,20000.00,102.864,4.500,,,,20100928,220956,1.00
7C67DAFBE828960F,S,143735QX9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,1.950,20131101,Y,,20100928,160100,20101020,170000.00,100.000,1.950,,,,20100928,220956,1.00
1FC1537D24E1F787,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,160201,20101001,10000.00,101.989,4.000,,,,20100928,220956,1.00
0BAB27D41BBA38AE,P,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100928,160203,20101001,30000.00,95.785,4.975,,,,20100928,220956,1.00
67287AE555754398,S,223663CA1,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.375,20140601,,,20100928,160209,20101001,10000.00,107.028,1.402,,,,20100928,220956,1.00
F503495172F45FFE,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100928,160207,20101001,20000.00,104.040,2.253,,,,20100928,220956,1.00
B771CB4504973A40,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100928,160139,20101001,100000.00,104.000,3.004,,,,20100928,220956,1.00
D1A7C21DA0C5F9AB,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,160218,20101001,10000.00,108.647,2.880,,,,20100928,220956,1.00
D00E5F8766195CB4,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100928,160201,20101001,10000.00,100.000,,,,,20100928,220956,1.00
690F2EAE0E84AF67,P,672523EN3,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.750,20131001,,,20100928,155900,20101001,5000.00,94.889,6.658,,,,20100928,220956,1.00
BD381806849058EA,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100928,160221,20101001,75000.00,84.000,6.539,,,,20100928,220956,1.00
E5C9206D30322DFE,D,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100928,160203,20101001,30000.00,97.485,,,,,20100928,220956,1.00
42869E9B31074218,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100928,160100,20101001,5000.00,95.000,5.450,,,,20100928,220956,1.00
4866B56020E90D60,S,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20100928,155500,20101001,100000.00,103.475,0.501,,,,20100928,220956,1.00
5AD7014A9EBE6960,D,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100928,160211,20101001,15000.00,100.298,,,,,20100928,220956,1.00
0D81057FAE21473A,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100928,160214,20101001,65000.00,104.000,4.560,,,,20100928,220956,1.00
215F96E30F8AE1D0,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100928,160218,20101012,25000.00,103.310,3.879,,,,20100928,220956,1.00
5EE11A5F36522DF9,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100928,160217,20101001,110000.00,112.472,1.418,,,,20100928,220956,1.00
6D7E26E5F68325E8,S,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100928,160220,20101001,75000.00,103.000,3.753,,,,20100928,220956,1.00
BE36CF5EB127151B,D,672523EN3,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.750,20131001,,,20100928,155916,20101001,5000.00,96.189,,P,,,20100928,220956,1.00
25BE34F6BC3D71E7,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100928,160157,20101001,15000.00,114.653,,,,,20100928,220956,1.00
EA12D1592EED9102,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,155929,20101001,10000.00,67.663,,S,,,20100928,220956,1.00
9ABC217511E975F7,D,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100928,160026,20101001,90000.00,93.365,,,,,20100928,220956,1.00
0FAA4A0171F02F29,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,155800,20101001,705000.00,120.957,,,,,20100928,220956,1.00
0DEA7213F116C3DC,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100928,155856,20101001,105000.00,95.375,,P,,,20100928,220956,1.00
1FC4FEFD224CC6AE,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100928,160217,20101001,110000.00,111.305,,,,,20100928,220956,1.00
89F7F08A53271982,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100928,160214,20101001,65000.00,103.250,,,,,20100928,220956,1.00
0A8954E04836F409,S,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100928,160200,20101001,5000.00,100.874,3.692,,,,20100928,220956,1.00
508069F29DA8D64C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100928,130543,20100929,100000.00,100.000,,,,,20100928,220956,1.00
FA4C3FECF7AC07BB,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100928,160103,20101001,10000.00,74.500,8.116,,,,20100928,220956,1.00
2944ED50BC1232C0,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100928,160219,20101018,15000.00,104.884,2.970,,,,20100928,220956,1.00
CD70227B0D667F4B,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,155619,20101001,800000.00,105.250,,,,,20100928,220956,1.00
AC1C94BB27891124,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,160133,20101001,50000.00,98.875,,,,,20100928,220956,1.00
E0953735BA27E267,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20100928,160134,20101012,75000.00,114.916,,,,,20100928,220956,1.00
071E400A7631E0AE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,160131,20101001,50000.00,99.000,,,,,20100928,220956,1.00
CE3C0A9B761A53A1,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20100928,160133,20101012,75000.00,115.041,,,,,20100928,220956,1.00
F9C85785ECA81CED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,160237,20101001,5000.00,100.800,4.716,,,,20100928,220956,1.00
2EB7DC13BAB55FD7,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100928,160223,20101001,20000.00,111.156,3.780,,,,20100928,220956,1.00
A086173D41317302,S,977092KS3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,4.250,20110601,,,20100928,160231,20101001,35000.00,101.957,1.290,,,,20100928,220956,1.00
7AB2CF3EE14EF5D3,P,86742PBV7,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20150705,,,20100928,160232,20101001,10000.00,106.448,3.362,,,,20100928,220956,1.00
EE1FFDBFF6D42E9D,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100928,160237,20100930,50000.00,110.693,3.676,,,,20100928,220956,1.00
97045B361F2B7894,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100928,160204,20101001,50000.00,103.468,3.924,,,,20100928,220956,1.00
7BB72D9BB05D487A,S,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100928,160225,20101001,20000.00,109.712,2.440,,,,20100928,220956,1.00
3960C0BA27FA681E,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100928,160225,20101022,15000.00,102.500,4.340,,,,20100928,220956,1.00
25CEE131FED6DCBB,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100928,160208,20101007,15000.00,101.177,2.800,,,,20100928,220956,1.00
935D06E3D59C7D17,S,137087LR1,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,4.000,20161201,,,20100928,160238,20101001,110000.00,113.966,0.934,,,,20100928,220956,1.00
C80A2CC4EA55A156,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100928,155616,20100929,25000.00,102.750,5.566,,,,20100928,220956,1.00
5EA0503824E1C977,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,160245,20101007,25000.00,102.250,5.788,,,,20100928,220956,1.00
E715951F5A594645,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,160245,20101001,25000.00,102.500,5.781,,,,20100928,220956,1.00
99751FB25A2E96A4,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100928,160225,20101001,20000.00,109.462,,,,,20100928,220956,1.00
15EF5246F750DDDC,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100928,160232,20101001,20000.00,101.370,,,,,20100928,220956,1.00
CF64ABD49A987D5C,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100928,155842,20101001,50000.00,103.271,,,,,20100928,220956,1.00
A62C347063D28DB9,D,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,Y,,20100928,154500,20101007,1MM+,100.000,,,,Y,20100928,220956,1.00
01409CB6D5EC3E22,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100928,160248,20101001,5000.00,90.704,1.960,,,,20100928,220956,1.00
CFC06D1172996BBC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,160237,20101001,10000.00,99.986,5.001,,,,20100928,220956,1.00
B249AA3B7BC38F2E,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100928,160221,20101001,100000.00,103.500,3.248,,,,20100928,220956,1.00
3EA01C525A03C304,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,160246,20101001,15000.00,102.375,3.342,,,,20100928,220956,1.00
433B9618D9073DC2,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100928,155249,20101001,50000.00,99.995,,,,,20100928,220956,1.00
FD9AE0934CB00890,S,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20100928,160242,20100930,5000.00,108.147,3.900,,,,20100928,220956,1.00
3AF8FAF31A36BF3B,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100928,155530,20101001,5000.00,94.750,5.572,,,,20100928,220956,1.00
D22916994ACC648A,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100928,155415,20101001,70000.00,108.350,,,,,20100928,220956,1.00
6A9AC494E3DE9063,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,160100,20101001,20000.00,102.030,4.010,,,,20100928,220956,1.00
B5742688558E3566,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100928,155954,20101006,500000.00,100.749,5.000,,,,20100928,220956,1.00
73B7078CBF1ECAC7,S,836374GS1,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20181230,,,20100928,160024,20101001,250000.00,111.507,2.450,,,,20100928,220956,1.00
1A663375370387BF,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,155949,20101001,800000.00,105.190,,,,,20100928,220956,1.00
7F6C7E8810BCD157,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100928,155530,20101001,5000.00,96.250,,,,,20100928,220956,1.00
64F29D74966DE2C9,D,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100928,160003,20101006,350000.00,104.114,,,,,20100928,220956,1.00
213A938C91CE7B13,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100928,160200,20101001,30000.00,108.271,3.514,,,,20100928,220956,1.00
249D234E35EF0452,S,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100928,160249,20101001,10000.00,87.095,2.253,,,,20100928,220956,1.00
CD5BF46A10647B48,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100928,160250,20101001,10000.00,81.430,2.887,,,,20100928,220956,1.00
8224E29EAE6A8E35,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100928,160250,20101001,10000.00,80.918,2.707,,,,20100928,220956,1.00
8DB77566CB7B0B8A,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100928,160250,20101001,5000.00,76.376,2.961,,,,20100928,220956,1.00
1EB7332BE0391322,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100928,160214,20101001,25000.00,64.220,3.392,,,,20100928,220956,1.00
2F6CD575FB9B6032,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100928,160038,20101001,50000.00,95.875,,,,,20100928,220956,1.00
A4E6B08E718095C4,P,416489JP8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20150715,,,20100928,160208,20101001,100000.00,113.390,1.120,,,,20100928,220956,1.00
277B899726D9A8F1,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100928,160100,20101001,25000.00,105.861,0.580,,,,20100928,220956,1.00
4B9B126EC60593DB,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,160257,20101001,15000.00,111.962,3.210,,,,20100928,220956,1.00
F8D2061A9BF96728,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100928,155701,20100929,10000.00,99.000,5.092,,,,20100928,220956,1.00
DD7DA19DA4210836,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100928,160225,20101001,20000.00,109.462,,,,,20100928,220956,1.00
7790D902FEA0796D,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100928,160205,20101001,50000.00,104.491,,,,,20100928,220956,1.00
3AEF61248A32F6F8,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100928,160149,20101001,50000.00,104.616,,,,,20100928,220956,1.00
F6699761B07B186A,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100928,160010,20101001,50000.00,102.500,4.081,,,,20100928,220956,1.00
84DD7A018CD582B9,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,160302,20101001,5000.00,101.000,3.373,,,,20100928,220956,1.00
F7003132691CF16B,P,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100928,160253,20101001,15000.00,98.298,5.141,,,,20100928,220956,1.00
1A1904907F4AEF87,P,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20100928,155940,20100930,100000.00,108.887,4.737,,,,20100928,220956,1.00
CFDAE37BE935E481,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,160031,20101001,800000.00,105.250,3.896,,,,20100928,220956,1.00
EFA9362EFB9DA4DD,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,160302,20101001,60000.00,108.150,5.083,,,,20100928,220956,1.00
5CB6FCC139821720,D,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20100928,155933,20101001,25000.00,106.509,,,,,20100928,220956,1.00
7D46EB8A2A2ECEA1,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100928,160132,20101001,75000.00,110.098,1.354,,,,20100928,220956,1.00
7220C364FFBDAE0F,D,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20100928,155940,20100930,100000.00,109.038,,,,,20100928,220956,1.00
3A4F7B408F09DB36,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100928,160300,20101001,75000.00,112.374,2.850,,,,20100928,220956,1.00
9E2900DD31245EFC,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100928,160204,20101001,50000.00,103.468,,,,,20100928,220956,1.00
09A07D9517BCAAA3,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100928,160302,20101001,60000.00,106.400,,,,,20100928,220956,1.00
B6AAE6C5ACC872E5,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100928,160306,20101001,5000.00,87.818,2.412,,,,20100928,220956,1.00
D1799097ED8B2A4E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,160256,20101001,100000.00,105.000,4.373,,,,20100928,220956,1.00
3CB08230C7504534,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160209,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
515498E1932C5456,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160258,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
16FAEA392DE9B133,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,160259,20101001,45000.00,100.375,2.955,,,,20100928,220956,1.00
CF9DA1B9798D36A1,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100928,160245,20101001,65000.00,88.520,,S,,,20100928,220956,1.00
A54DA24FBD579F3C,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,Y,,20100928,160216,20101006,130000.00,101.390,,,,,20100928,220956,1.00
37C5B3128A35B2D2,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,160256,20101001,100000.00,103.000,,,,,20100928,220956,1.00
1EF14319C14EFDF1,P,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20100928,155907,20101001,250000.00,114.351,2.214,,,,20100928,220956,1.00
04811F144D2E670A,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100928,160206,20101001,15000.00,74.500,8.116,,,,20100928,220956,1.00
46035694A31ABE4C,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100928,160308,20101001,25000.00,101.109,5.272,,,,20100928,220956,1.00
CD1C8077530D260F,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100928,160304,20101001,25000.00,94.685,4.922,,,,20100928,220956,1.00
12FAC6627651E83A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100928,160317,20101006,20000.00,100.000,4.000,,,,20100928,220956,1.00
1D870B32C60E67B7,D,19624KJB8,COLONY TEX REF,20100915,3.000,20150815,Y,,20100928,155325,20101021,390000.00,106.598,,P,,,20100928,220956,1.00
66B3494134519D97,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100928,160304,20101001,25000.00,96.030,,,,,20100928,220956,1.00
3B395ADEFF3A04EC,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100928,155425,20101001,10000.00,104.169,,S,,,20100928,220956,1.00
3F9B737C83655E48,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100928,155510,20101001,10000.00,103.169,,P,,,20100928,220956,1.00
32978E5C3ED057B1,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100928,155553,20101001,50000.00,102.225,,P,,,20100928,220956,1.00
77B15F96CAE9C945,P,470878GX1,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20180301,,,20100928,160301,20100930,100000.00,109.050,2.648,,,,20100928,220956,1.00
1B49B2572D92BC47,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100928,160315,20101001,20000.00,99.928,4.507,,,,20100928,220956,1.00
4D6011E3CBE53D0A,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,160315,20101026,25000.00,100.000,4.349,,,,20100928,220956,1.00
7DBA2F1569CE3D29,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100928,160318,20101001,50000.00,101.869,4.749,,,,20100928,220956,1.00
80D3D8CCA958471B,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100928,160104,20101001,745000.00,109.897,3.481,,,,20100928,220956,1.00
86019AA3A7BB7EC6,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100928,160309,20101020,25000.00,101.625,4.546,,,,20100928,220956,1.00
A27B9A45E513D17D,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100928,155000,20101001,15000.00,100.310,0.968,,,,20100928,220956,1.00
720C558751326FAA,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100928,160006,20101001,10000.00,98.256,,P,,,20100928,220956,1.00
F6CAAFE6E9D29836,D,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100928,160037,20101001,25000.00,99.400,,S,,,20100928,220956,1.00
96303DB0176EE4D2,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100928,160318,20101001,50000.00,100.619,,,,,20100928,220956,1.00
92D75DC4BA380B99,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,160311,20101012,10000.00,100.000,3.999,,,,20100928,220956,1.00
4340A5410EB23E30,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100928,160315,20101001,5000.00,105.650,4.653,,,,20100928,220956,1.00
B3E2A64F19389383,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100928,160326,20101001,5000.00,100.000,5.468,,,,20100928,220956,1.00
6A745402657BA520,S,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20100928,160317,20101001,20000.00,109.520,1.014,,,,20100928,220956,1.00
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76D5E3C4CB95ECE0,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100928,160321,20101001,30000.00,99.598,,,,,20100928,220956,1.00
AC460C3C2A384916,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100928,153900,20100930,70000.00,111.017,,,,,20100928,220956,1.00
5C23A9283B89093D,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100928,155800,20101001,100000.00,117.067,1.500,,,,20100928,220956,1.00
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5157958F60E72A79,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100928,160243,20101001,290000.00,101.013,,S,,,20100928,220956,1.00
34718CCD3D6B7246,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100928,160334,20101001,30000.00,99.098,4.200,,,,20100928,220956,1.00
57F0ED6C56567064,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,160336,20101001,5000.00,100.800,4.716,,,,20100928,220956,1.00
52A59EFD88B63E0B,S,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100928,160326,20101001,65000.00,109.154,0.721,,,,20100928,220956,1.00
665A779BB18CCA94,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100928,160328,20101001,35000.00,104.451,1.001,,,,20100928,220956,1.00
1FBBF9674AAEE33A,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100928,160100,20101001,35000.00,64.505,,S,,,20100928,220956,1.00
00764D600DE26BCE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,160235,20101001,10000.00,87.000,6.581,,,,20100928,220956,1.00
CC82477C0A9D0186,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100928,160227,20101001,30000.00,110.335,1.287,,,,20100928,220956,1.00
F6C6527088706B7A,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100928,160232,20101001,25000.00,64.220,3.392,,,,20100928,220956,1.00
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0E50259BD7D3B4CD,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100928,160234,20101001,25000.00,96.560,4.850,,,,20100928,220956,1.00
C1400DB815CFCFDD,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,160327,20101001,10000.00,65.996,7.832,,,,20100928,220956,1.00
5770D68E115B2525,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160224,20100930,25000.00,98.875,,,,,20100928,220956,1.00
A7A06CCDB7AA9417,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,160046,20100929,70000.00,98.250,,,,,20100928,220956,1.00
9328B7FA0AFA79CD,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100928,160300,20101001,30000.00,98.905,4.839,,,,20100928,220956,1.00
9A8796497747C4EF,S,46257TCU1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.535,20260601,Y,,20100928,154500,20101007,200000.00,100.000,4.535,,,Y,20100928,220956,1.00
E7A7DDE9DDBD2EA2,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,160322,20101001,1MM+,102.366,4.002,,,,20100928,220956,1.00
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E24AF57F7D113901,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,160319,20101006,25000.00,92.234,5.100,,,,20100928,220956,1.00
20FA1760E8186B37,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100928,160106,20101001,100000.00,96.912,,,,,20100928,220956,1.00
3ACE740E2161CEAC,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,155856,20100929,100000.00,97.463,,S,,,20100928,220956,1.00
4AD27F2349E8E2F4,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,160244,20101001,15000.00,99.750,,,,,20100928,220956,1.00
9DB9AC8C0F72BC7E,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100928,160242,20101001,15000.00,100.000,,,,,20100928,220956,1.00
6F7A8243877E0E6E,S,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20100928,160314,20101001,250000.00,113.592,0.720,,,,20100928,220956,1.00
C6D1D060CDD4C190,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160342,20101001,10000.00,100.000,5.250,,,,20100928,220956,1.00
EF1B0C34223C641F,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160313,20101001,200000.00,99.325,4.043,,,,20100928,220956,1.00
E22C480101EB60F3,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,160200,20101001,150000.00,110.916,4.616,,,,20100928,220956,1.00
264FA18BF3A10514,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100928,160335,20101001,100000.00,101.333,4.109,,,,20100928,220956,1.00
B0CB37E95BE5362E,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100928,160348,20101001,50000.00,96.527,4.509,,,,20100928,220956,1.00
579F843DC17EB76A,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20100928,160139,20101001,150000.00,110.750,,,,,20100928,220956,1.00
03579CE676D147A3,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100928,160343,20101008,50000.00,102.500,4.345,,,,20100928,220956,1.00
75F5DF3A964A369E,P,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100928,160303,20101001,400000.00,117.121,0.989,,,,20100928,220956,1.00
2B283E0BA053F3F8,S,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,160327,20101001,75000.00,100.399,2.953,,,,20100928,220956,1.00
097E0E438C9F8EE8,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100928,160335,20101001,100000.00,100.583,,,,,20100928,220956,1.00
5CB12ECCBF5C7AC6,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100928,160348,20101001,50000.00,96.527,,,,,20100928,220956,1.00
A6DC72739C52B24F,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100928,155641,20100930,75000.00,100.399,,,,,20100928,220956,1.00
4EE8DB96B71D35C7,P,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20100928,160300,20101001,100000.00,112.250,3.202,,,,20100928,220956,1.00
C2FFE41C491698E7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100928,160353,20101001,100000.00,104.508,4.035,,,,20100928,220956,1.00
287C2A1355F7399B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160349,20101001,15000.00,100.000,5.250,,,,20100928,220956,1.00
13FA3DB043E2507C,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,155745,20101001,425000.00,108.899,5.891,,,,20100928,220956,1.00
D34D226C9EA309AF,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,155750,20101001,75000.00,108.899,5.891,,,,20100928,220956,1.00
47E0A915873388B7,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,155750,20101001,55000.00,108.899,5.891,,,,20100928,220956,1.00
E7F5322B9A050883,P,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20100928,153202,20101001,40000.00,118.100,1.804,,,,20100928,220956,1.00
4D5B659066A7EA29,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100928,160312,20101001,5000.00,108.840,3.992,,,,20100928,220956,1.00
C5B2889E8C9E5F71,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100928,160317,20101001,25000.00,107.062,0.491,,,,20100928,220956,1.00
BC4B9F05984092AC,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100928,160237,20101001,150000.00,105.167,0.550,,,,20100928,220956,1.00
B22398145AB6A4DA,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,160348,20101001,10000.00,104.403,2.691,,,,20100928,220956,1.00
B2CA1553FAB152AC,D,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20100928,160303,20101001,10000.00,110.100,,,,,20100928,220956,1.00
60B29C60977D96C6,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100928,160348,20101001,10000.00,103.103,,,,,20100928,220956,1.00
4D6184BEB2349BA2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,160258,20100930,45000.00,97.750,,,,,20100928,220956,1.00
EDD57E215ECDF3A3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,160252,20100930,45000.00,98.000,,,,,20100928,220956,1.00
126831032608D02A,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100928,160400,20100930,20000.00,87.800,5.240,,,,20100928,220956,1.00
AF591C94F6A329DF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100928,160401,20101001,5000.00,99.050,5.081,,,,20100928,220956,1.00
C27C6EAFB122789B,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100928,160301,20101001,25000.00,105.227,4.555,,,,20100928,220956,1.00
D7B2293F8BE0AE23,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,160354,20101001,5000.00,96.992,5.232,,,,20100928,220956,1.00
2114C3C8A18313B2,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100928,160300,20101001,100000.00,121.088,2.546,,,,20100928,220956,1.00
1E2FFA8A737DB464,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160343,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
88D33B6F4A8A70A9,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100928,160407,20101001,10000.00,46.484,4.109,,,,20100928,220956,1.00
6E7944F539F140BF,P,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20100928,160323,20101001,5000.00,96.300,4.646,,,,20100928,220956,1.00
6B38D86508211C7E,P,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,Y,,20100928,155900,20101007,300000.00,100.100,3.320,,,,20100928,220956,1.00
A4C7C6610C3F8C53,D,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20100928,160323,20101001,5000.00,97.880,,,,,20100928,220956,1.00
81C0223901AD2207,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100928,160359,20101001,300000.00,110.337,3.405,,,,20100928,220956,1.00
8A13CD705C940AB2,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100928,160216,20101001,100000.00,115.859,,,,,20100928,220956,1.00
699DC9AD0F0C84E0,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100928,160349,20101001,25000.00,105.227,4.555,,,,20100928,220956,1.00
AADB346CB5DE1FAB,P,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100928,160408,20101001,10000.00,100.933,2.680,,,,20100928,220956,1.00
555B5BBE84C83448,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100928,160407,20101001,100000.00,84.580,5.906,,,,20100928,220956,1.00
8A56A015500472F1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,160046,20101001,45000.00,99.510,4.040,,,,20100928,220956,1.00
EB8B9FE3D9DA27D8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,160308,20101001,5000.00,71.750,7.362,,,,20100928,220956,1.00
24A5148DC9E9E4B8,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100928,160300,20100929,50000.00,104.900,3.982,,,,20100928,220956,1.00
8D61A0D47918F257,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,160405,20101001,20000.00,99.850,3.640,,,,20100928,220956,1.00
20887496CE5F37D2,P,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100928,160342,20101001,5000.00,97.079,5.445,,,,20100928,220956,1.00
77B026D72078ABCB,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160402,20100930,20000.00,106.986,4.250,,,,20100928,220956,1.00
F62D18F34985B23B,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,160408,20101001,7000.00,100.000,6.042,,,,20100928,220956,1.00
6B569344F3800EE3,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100928,160411,20101001,15000.00,103.023,4.151,,,,20100928,220956,1.00
0D7F73C4CF47C5C3,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,160420,20100930,20000.00,103.631,5.500,,,,20100928,220956,1.00
73781390944EAD0B,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100928,154038,20101001,100000.00,120.174,,S,,,20100928,220956,1.00
7C5B84148F6167CB,D,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100928,160342,20101001,5000.00,97.079,,,,,20100928,220956,1.00
08B87DA0B2FCD6D1,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100928,160414,20101001,30000.00,108.999,2.968,,,,20100928,220956,1.00
B7103DC2DBA65C4E,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100928,160421,20101001,15000.00,104.905,3.508,,,,20100928,220956,1.00
32EA30BD7DCD1E8D,P,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100928,160200,20101001,25000.00,98.000,7.308,,,,20100928,220956,1.00
49F1A1067C071B07,P,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20100928,160422,20101001,10000.00,91.250,5.706,,,,20100928,220956,1.00
E64BC2D92FD8EF5F,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100928,160132,20101001,240000.00,110.594,,,,,20100928,220956,1.00
E5622492FC7AB652,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100928,160140,20101004,15000.00,81.087,8.650,,,,20100928,220956,1.00
03D2155175091426,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100928,160320,20101001,50000.00,103.868,4.232,,,,20100928,220956,1.00
BA13A2257A56F11E,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100928,160222,20101001,105000.00,93.505,5.516,,,,20100928,220956,1.00
0A313F88F36BD310,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100928,160410,20101001,15000.00,103.405,,,,,20100928,220956,1.00
34DED30EA6AB3B06,D,137087LR1,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,4.000,20161201,,,20100928,160346,20101001,110000.00,112.669,,,,,20100928,220956,1.00
59CEADFA96EF2C80,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100928,160320,20101001,50000.00,103.868,,,,,20100928,220956,1.00
6727E12019EABA49,S,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100928,160041,20101021,10000.00,101.077,1.830,,,Y,20100928,220956,1.00
A4B50414002F2A68,P,0331606U1,ANCHORAGE ALASKA SCH-SER B,20001001,5.125,20191201,,,20100928,160422,20101001,15000.00,99.340,8.991,,,,20100928,220956,1.00
51A38B70A0D4EAA8,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100928,160400,20101001,175000.00,107.563,0.678,,,,20100928,220956,1.00
D3FD20D12D3B60BB,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100928,160407,20101001,50000.00,105.227,4.555,,,,20100928,220956,1.00
B48EDF20E488FE4D,P,355046GU1,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.250,20130501,,,20100928,160133,20101001,10000.00,100.566,3.258,,,,20100928,220956,1.00
D143A6CE8CEC5483,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100928,160416,20101001,10000.00,109.337,2.418,,,,20100928,220956,1.00
726A6A16C814A2A4,P,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100928,160340,20101001,50000.00,89.706,2.854,,,,20100928,220956,1.00
3FECBE7CBA6C8BEC,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,160427,20101021,50000.00,98.329,3.659,,,,20100928,220956,1.00
C0B969F2D5705999,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,160426,20101001,10000.00,103.631,5.500,,,,20100928,220956,1.00
21F8ACB2667DE514,P,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100928,160424,20101001,25000.00,99.347,4.360,,,,20100928,220956,1.00
0FDE878D19351336,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100928,160425,20101001,10000.00,98.500,5.099,,,,20100928,220956,1.00
B02756C4FA45136A,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100928,160416,20101001,10000.00,108.837,,,,,20100928,220956,1.00
5CE261CB67F2760C,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100928,160400,20101001,25000.00,99.750,5.018,,,,20100928,220956,1.00
B906CFA2DFFDB8A8,S,675157AW1,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20120301,,,20100928,160427,20101001,25000.00,102.662,1.101,,,,20100928,220956,1.00
F1548758D9B2743F,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100928,155929,20101021,1000000.00,103.627,,P,,,20100928,220956,1.00
49535283CCF1BEE9,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100928,160103,20101021,1000000.00,103.677,,S,,,20100928,220956,1.00
F8A841723775559D,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100928,160308,20101001,25000.00,102.109,,P,,,20100928,220956,1.00
3FD58AD16F1DDF31,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,160328,20101001,10000.00,66.663,,P,,,20100928,220956,1.00
50E86B9399B7F520,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100928,160308,20101001,10000.00,101.370,,,,,20100928,220956,1.00
309FC469F3479AFE,P,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100928,160421,20101001,50000.00,102.727,4.882,,,,20100928,220956,1.00
FC5CF6324678AF50,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100928,160442,20101001,10000.00,110.359,3.005,,,,20100928,220956,1.00
4A9FC35182DF359C,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100928,160443,20101001,50000.00,106.106,3.831,,,,20100928,220956,1.00
F3682009A1495A07,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100928,155936,20101001,50000.00,107.102,,,,,20100928,220956,1.00
1C16153B2546E265,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160432,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
88D9340302D82062,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160422,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
555E68AC397FF4E8,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,155853,20101001,100000.00,106.941,,,,,20100928,220956,1.00
3E6726861651F794,P,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20100928,160441,20101001,5000.00,100.190,4.419,,,,20100928,220956,1.00
8FA65AD9A78A0F13,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100928,160445,20101001,10000.00,88.680,5.172,,,,20100928,220956,1.00
C056D613623FA68B,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160441,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
97EDDCD3AAE406C2,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100928,160443,20101001,50000.00,104.106,,,,,20100928,220956,1.00
0DA577554972071F,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100928,160353,20101001,20000.00,123.900,,,,,20100928,220956,1.00
E1B84120571D68DB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100928,160339,20101001,100000.00,102.125,,,,,20100928,220956,1.00
20FC1DF76E3CFA6A,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160434,20101001,25000.00,100.750,5.153,,,,20100928,220956,1.00
9E5857E9E1BE3B6A,P,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20100928,160435,20101001,10000.00,109.100,3.591,,,,20100928,220956,1.00
CB203AE7F8D267C5,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,160435,20101021,10000.00,98.438,3.648,,,,20100928,220956,1.00
784EAD2807A0DA51,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100928,155500,20101001,20000.00,100.490,-1.494,,,,20100928,220956,1.00
A28F1700A33E8284,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,160435,20101021,10000.00,96.796,,,,,20100928,220956,1.00
A1C6607102AA0A7C,S,421465BL8,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20101201,,,20100928,160446,20101001,15000.00,100.481,1.094,,,,20100928,220956,1.00
5E17A812157D569E,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20100928,160349,20101001,25000.00,106.422,,,,,20100928,220956,1.00
1678EA99033E93A7,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20100928,160347,20101001,25000.00,106.547,,,,,20100928,220956,1.00
E97483A9D33413B2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,160450,20101001,5000.00,105.375,5.652,,,,20100928,220956,1.00
33DBE94C739CCFF1,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,160453,20101027,10000.00,102.250,5.107,,,,20100928,220956,1.00
44B7992E74C926A5,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,160453,20101007,10000.00,102.000,4.984,,,,20100928,220956,1.00
0ABA01BFFB40BD58,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100928,160446,20101001,10000.00,100.000,3.375,,,,20100928,220956,1.00
4CA96D4597814639,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100928,160400,20101001,245000.00,107.563,0.678,,,,20100928,220956,1.00
69675B43F9DD8698,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100928,160300,20101001,100000.00,102.065,4.351,,,,20100928,220956,1.00
69F7A7B5BF1D45AD,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160449,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
4BB655FC5A8CC2AC,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100928,160404,20101001,15000.00,90.134,2.853,,,,20100928,220956,1.00
375F09C811EEA08A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,160454,20101004,100000.00,103.707,4.039,,,,20100928,220956,1.00
E29D55FCACCA5996,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100928,160414,20101001,100000.00,102.086,5.444,,,,20100928,220956,1.00
62E8C1579CBCA4D7,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,160405,20101001,20000.00,99.750,,,,,20100928,220956,1.00
B4B1176A2A701489,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100928,160416,20101001,10000.00,108.837,,,,,20100928,220956,1.00
29E82C3B6C56BDD1,S,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100928,155500,20101001,20000.00,100.440,-0.601,,,,20100928,220956,1.00
3A002C7C1E8820F7,P,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100928,160437,20101001,50000.00,102.727,4.882,,,,20100928,220956,1.00
2A9A9E17037153B7,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100928,160454,20101001,20000.00,103.685,3.807,,,,20100928,220956,1.00
0D04EF2B922D4CF3,S,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100928,160433,20101001,5000.00,102.267,4.424,,,,20100928,220956,1.00
C3D7F0C9540DCD48,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100928,160453,20101022,20000.00,95.099,4.801,,,,20100928,220956,1.00
7CB734F8F28BCDE8,P,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100928,160246,20101001,155000.00,116.125,2.947,,,,20100928,220956,1.00
084B97865BFD7DD7,D,584887MB6,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20160215,Y,,20100928,160053,20101026,460000.00,104.817,,S,,,20100928,220956,1.00
DA56B63E8766865E,D,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100928,160441,20101001,5000.00,102.067,,,,,20100928,220956,1.00
1D80F61F6CAB511B,D,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100928,160453,20101022,20000.00,93.348,,,,,20100928,220956,1.00
E094B83F28F7F4DA,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100928,160000,20101001,25000.00,106.400,,,,,20100928,220956,1.00
8D2FD54F0EEA2A0B,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100928,160507,20101001,10000.00,111.500,2.047,,,,20100928,220956,1.00
0D0D1FC3B5EDE8F7,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160419,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
81916A497B4D858A,S,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,Y,,20100928,160506,20101004,25000.00,101.195,2.600,,,,20100928,220956,1.00
D59B5C32DAB86360,P,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100928,160454,20101001,25000.00,98.800,5.233,,,,20100928,220956,1.00
47A74E33484708AF,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100928,160517,20101001,50000.00,106.624,5.137,,,,20100928,220956,1.00
3E042EB77DA65921,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100928,160400,20100929,50000.00,105.000,3.960,,,,20100928,220956,1.00
00875119D2E4BE4E,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100928,160512,20101001,50000.00,109.440,3.674,,,,20100928,220956,1.00
F9B8D552A886C77B,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100928,160400,20100929,50000.00,104.120,3.217,,,,20100928,220956,1.00
AE21E95BDDE502E4,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160506,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
C6907FF65B100CFC,P,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20100928,160507,20100929,100000.00,103.113,1.487,,,,20100928,220956,1.00
9110A600AB54B9EB,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160300,20101001,30000.00,108.899,5.891,,,,20100928,220956,1.00
A43258DCC12211E2,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100928,160000,20101001,45000.00,109.742,3.460,,,,20100928,220956,1.00
B391643883913768,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100928,160000,20101001,25000.00,109.742,3.460,,,,20100928,220956,1.00
01AD7195AA13ECFD,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160458,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
DE76F50701130147,S,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100928,160336,20101001,65000.00,106.848,2.000,,,,20100928,220956,1.00
349DE2833529E065,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100928,160337,20101001,200000.00,102.230,2.903,,,,20100928,220956,1.00
4EE7710D060C71A5,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100928,160500,20101001,25000.00,99.750,5.018,,,,20100928,220956,1.00
AFF81C7431DCB884,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100928,160046,20101001,25000.00,99.510,4.040,,,,20100928,220956,1.00
27F0FC21CF215588,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100928,160400,20100929,50000.00,104.220,3.171,,,,20100928,220956,1.00
C5FCE2BB337748B0,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100928,160349,20101001,30000.00,88.680,,,,,20100928,220956,1.00
EB926855229A37A8,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,153000,20101013,250000.00,101.842,,,,,20100928,220956,1.00
ECE9367DCF36F11E,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100928,155911,20101001,70000.00,109.742,,,,,20100928,220956,1.00
65A3F05112B11EEC,D,184270EY8,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20120301,,,20100928,155605,20101001,30000.00,98.116,,S,,,20100928,220956,1.00
F72B4E6909084598,D,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100928,160400,20101019,50000.00,111.709,,,,,20100928,220956,1.00
269472286BB7D3AB,D,644682SH0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20130415,,,20100928,155626,20101001,100000.00,106.347,,P,,,20100928,220956,1.00
CFFDEFB90E848204,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100928,155646,20101001,40000.00,97.580,,S,,,20100928,220956,1.00
B35B07D4AB536B14,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100928,155800,20101001,15000.00,100.700,-3.918,,,,20100928,220956,1.00
0ECC9746EABE2FA0,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220956,1.00
BAEB35132C9C1A1E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,160507,20101001,105000.00,106.350,3.523,,,,20100928,220956,1.00
8DB291655CF7DCEE,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100928,155743,20101001,50000.00,107.102,,,,,20100928,220956,1.00
E89B787279389EB7,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,160519,20101001,25000.00,101.141,4.422,,,,20100928,220956,1.00
82004BDFDBDC05DC,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100928,160138,20101001,1MM+,119.661,1.100,,,,20100928,220956,1.00
F13A5F4065E97D90,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100928,155536,20101001,1000000.00,119.661,1.100,,,,20100928,220956,1.00
79D54FCD25027204,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160517,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
936EB86F9727D632,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,160000,20101001,10000.00,97.490,,,,,20100928,220956,1.00
25575018933191F9,S,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100928,160250,20101006,350000.00,104.707,2.350,,,,20100928,220956,1.00
33233F6E93FAAFCD,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,160250,20101001,100000.00,107.041,,,,,20100928,220956,1.00
F4005EB39EE12788,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,160519,20101001,25000.00,99.391,,,,,20100928,220956,1.00
525F0E90851A38CD,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100928,160253,20101001,200000.00,113.875,,,,,20100928,220956,1.00
BEB905F6F4BB2F92,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100928,160523,20101001,10000.00,97.750,5.208,,,,20100928,220956,1.00
6A31F51358509702,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160502,20101001,25000.00,99.784,4.014,,,,20100928,220956,1.00
6B2BCA5173DA4F4C,P,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100928,160202,20101001,50000.00,98.500,4.723,,,,20100928,220956,1.00
51E8940293714B4C,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160525,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
5BFB6FC6B6FC3D67,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160519,20101001,20000.00,100.000,5.989,,,,20100928,220956,1.00
98C0C5B076F24361,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160502,20100930,25000.00,99.684,,,,,20100928,220956,1.00
0768EB5C51339EA2,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100928,160202,20101001,50000.00,98.500,,,,,20100928,220956,1.00
A0B3DC8277BA05F5,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,160521,20101007,5000.00,100.925,4.770,,,,20100928,220956,1.00
96171C7B73401342,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,160533,20101001,40000.00,100.043,4.491,,,,20100928,220956,1.00
9CB47880194D2CA9,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,160535,20101001,20000.00,105.711,2.164,,,,20100928,220956,1.00
803684B4E33B769D,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100928,160515,20100928,300000.00,101.000,2.160,,,,20100928,220956,1.00
609D89A9D65DE598,P,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100928,160057,20101001,200000.00,107.060,2.714,,,,20100928,220956,1.00
CF7DD7AD916A2DC9,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100928,160449,20101001,60000.00,110.335,1.287,,,,20100928,220956,1.00
00D9BB3EE73B869C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,160413,20101001,10000.00,71.750,7.362,,,,20100928,220956,1.00
42A31CD9A2941AB4,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100928,160533,20101001,20000.00,92.500,5.938,,,,20100928,220956,1.00
FC4429DF65B67AB3,P,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100928,160533,20100929,95000.00,108.000,1.914,,,,20100928,220956,1.00
6F6FEB4FE04467A7,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100928,160509,20101007,5000.00,100.925,,,,,20100928,220956,1.00
678CACA1A101DF47,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,160541,20101007,10000.00,102.250,5.788,,,,20100928,220956,1.00
C2A8B3C7E741AF83,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,160300,20101001,10000.00,102.030,4.010,,,,20100928,220956,1.00
5C41E6446B7EC8C1,D,67381PDV1,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20170301,Y,,20100928,160500,20101014,135000.00,107.570,,,,,20100928,220956,1.00
827E9D05ACAB1E8C,S,962757NL0,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.400,20171230,,,20100928,155535,20101001,165000.00,114.970,2.350,,,,20100928,220956,1.00
E4E92C24AE4CD7EF,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100928,160525,20101001,50000.00,97.400,5.197,,,,20100928,220956,1.00
8E0E2CFAE23A26D5,S,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100928,155800,20101001,20000.00,103.970,3.750,,,,20100928,220956,1.00
7AB1D5DF0DFDBE00,P,414888DB0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.400,20251001,,,20100928,160536,20100929,10000.00,101.094,4.192,,,,20100928,220956,1.00
B1DED9E9854EBA2D,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100928,160426,20101001,5000.00,102.940,2.001,,,,20100928,220956,1.00
E57CB2B43F3FC155,S,509552SY2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20110815,,,20100928,155500,20101001,100000.00,104.045,0.351,,,,20100928,220956,1.00
5788C2BBF69411E1,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100928,160538,20101001,15000.00,98.644,5.352,,,,20100928,220956,1.00
EA0112B61AED04DD,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100928,160256,20101001,75000.00,98.089,4.120,,,,20100928,220956,1.00
DB3E21B3FA7F9C86,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,Y,,20100928,160207,20101006,130000.00,101.450,,,,,20100928,220956,1.00
87872FEC36C1481C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100928,160516,20101001,50000.00,98.969,,,,,20100928,220956,1.00
AA98EA76AF84380E,D,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100928,160445,20101007,65000.00,101.696,,,,,20100928,220956,1.00
69048AEBBD7E5CE1,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20100928,160411,20101001,25000.00,107.147,1.728,,,,20100928,220956,1.00
E592911D9841E451,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160533,20100930,10000.00,106.986,4.250,,,,20100928,220956,1.00
A59BFB9A9300B90B,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,160541,20100930,20000.00,106.986,4.250,,,,20100928,220956,1.00
379A7349DA7B9509,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,160521,20101001,25000.00,97.960,5.667,,,,20100928,220956,1.00
A2AF2880276BAB95,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100928,160548,20101001,15000.00,98.644,5.352,,,,20100928,220956,1.00
7317641CA9C02E6A,S,485093CD8,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,3.750,20130201,,,20100928,155800,20101001,20000.00,101.674,3.000,,,,20100928,220956,1.00
6270B600F5C1D61A,S,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100928,143350,20100930,50000.00,115.500,2.836,,,,20100928,220956,1.00
CF82E5F348CD10A5,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100928,153300,20101001,225000.00,114.700,2.749,,,,20100928,220956,1.00
122B936CE3430C05,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,160521,20101001,25000.00,99.600,,,,,20100928,220956,1.00
6DC2634543A19F1C,S,46257TCE7,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,0.920,20120601,Y,,20100928,155600,20101007,1MM+,100.000,0.920,,,Y,20100928,220956,1.00
7206F653C89364F5,S,46257TCG2,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,1.807,20140601,Y,,20100928,160400,20101007,300000.00,100.000,1.807,,,Y,20100928,220956,1.00
025EAE373B7AB337,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100928,160516,20101001,50000.00,98.969,,,,,20100928,220956,1.00
9E09004762B0C290,D,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100928,155925,20101001,1MM+,99.471,,,,,20100928,220956,1.00
4C7C2C448C4E6F7E,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100928,160522,20101001,40000.00,99.042,,,,,20100928,220956,1.00
784E689C695B8FE3,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100928,160522,20101001,20000.00,105.711,,,,,20100928,220956,1.00
C595C35F3839500F,D,19624KJB8,COLONY TEX REF,20100915,3.000,20150815,Y,,20100928,160134,20101021,390000.00,106.673,,S,,,20100928,220956,1.00
F6E9B1ADA7186A1D,D,163222EJ7,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20261115,Y,,20100928,160332,20101020,250000.00,98.276,,,,,20100928,220956,1.00
42325E59F2D341D4,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100928,160500,20101001,50000.00,108.784,2.291,,,,20100928,220956,1.00
471EFBAD65014458,S,67381PDV1,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20170301,Y,,20100928,160500,20101014,135000.00,109.070,2.455,,,,20100928,220956,1.00
E6766449F2BBF865,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100928,160605,20101001,5000.00,17.745,6.309,,,,20100928,220956,1.00
62C2BB5EBA76DB0F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100928,160552,20101001,45000.00,89.330,5.042,,,,20100928,220956,1.00
326A90C0AEDFA6A8,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100928,160442,20101001,10000.00,104.189,1.200,,,,20100928,220956,1.00
9822C187199991FC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100928,160500,20101001,50000.00,101.839,3.719,,,,20100928,220956,1.00
6B684EEF8126D86B,S,897062ET8,TROPHY CLUB TEX REF,20101001,2.000,20110901,Y,,20100928,160500,20101020,50000.00,101.282,0.510,,,,20100928,220956,1.00
21A06ECFB9B8304B,S,669368MU3,NORWELL MASS MUN PURP LN,20101001,2.000,20141001,Y,,20100928,160450,20101012,200000.00,104.279,0.900,,,,20100928,220956,1.00
4508D0EEE53AFE53,D,897062ET8,TROPHY CLUB TEX REF,20101001,2.000,20110901,Y,,20100928,160500,20101020,50000.00,101.032,,,,,20100928,220956,1.00
02B6B0F6F4496B51,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160500,20100930,25000.00,99.434,,,,,20100928,220956,1.00
CA8363AA8A4AC26B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160500,20100930,25000.00,99.684,,,,,20100928,220956,1.00
F2BE6D2137FDA7D0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,160600,20101001,5000.00,102.690,4.040,,,,20100928,220956,1.00
F863C5FFA4C384F1,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100928,160600,20101001,50000.00,106.598,4.001,,,,20100928,220956,1.00
271117870BC8DF78,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100928,160500,20101001,580000.00,110.154,1.524,,,,20100928,220956,1.00
12442AC1A8670B09,P,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20100928,160608,20101001,50000.00,103.700,1.623,,,,20100928,220956,1.00
A2B5CC9D41CF0F26,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100928,160500,20100929,20000.00,111.000,6.154,,,,20100928,220956,1.00
B31E887B67C3F94D,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160552,20101001,50000.00,100.000,5.989,,,,20100928,220956,1.00
6AB4C05B7288197E,P,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100928,160526,20101001,35000.00,89.706,2.854,,,,20100928,220956,1.00
EC58C2CCBC0E2BE8,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100928,160603,20101001,15000.00,105.200,4.309,,,,20100928,220956,1.00
6A6963F75EF674F4,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100928,160300,20101001,25000.00,72.953,,,,,20100928,220956,1.00
30B470AEDE173D87,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,160614,20101001,20000.00,102.500,5.638,,,,20100928,220956,1.00
7E742AAFAA39AAAB,P,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20100928,160602,20101001,40000.00,80.437,2.769,,,,20100928,220956,1.00
90620A3A235077EE,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100928,160608,20101001,5000.00,102.250,4.395,,,,20100928,220956,1.00
ED3229FD443A9BA9,P,581408VY4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20201001,,,20100928,160610,20101001,25000.00,66.820,4.073,,,,20100928,220956,1.00
CAC77BFEB33D6F4E,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,160554,20101001,5000.00,99.845,3.015,,,,20100928,220956,1.00
75387D90BC81EEB7,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100928,160500,20100929,20000.00,111.250,6.119,,,,20100928,220956,1.00
3E25FF90DA54D991,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100928,160509,20101001,50000.00,106.474,,,,,20100928,220956,1.00
267F2753BFB25E8A,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,160600,20101001,30000.00,97.780,3.190,,,,20100928,220956,1.00
EAC3C85E645C4353,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100928,160500,20101001,50000.00,106.349,5.161,,,,20100928,220956,1.00
4E850D4577BA6091,S,372640GN6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20120301,Y,,20100928,160000,20101012,25000.00,101.929,0.600,,,Y,20100928,220956,1.00
FD249EC745FF6FF6,S,372640GM8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20110301,Y,,20100928,160000,20101012,400000.00,100.597,0.450,,,Y,20100928,220956,1.00
0020C60589929CCA,S,372640GM8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20110301,Y,,20100928,160000,20101012,400000.00,100.597,0.450,,,Y,20100928,220956,1.00
9DA9BC6F76B1B4D6,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100928,160503,20101001,1MM+,117.340,,,,,20100928,220956,1.00
7D41A57BB51CA900,S,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100928,160400,20101001,25000.00,103.865,0.580,,,,20100928,220956,1.00
C697F2C78486E616,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100928,160626,20101001,20000.00,101.740,4.208,,,,20100928,220956,1.00
23A92946E1244730,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100928,160628,20101001,5000.00,111.350,4.568,,,,20100928,220956,1.00
6938968B25A9271E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,160632,20101001,20000.00,105.650,5.742,,,,20100928,220956,1.00
6A10FB84248E2228,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,160632,20101013,20000.00,102.250,5.697,,,,20100928,220956,1.00
24DB94E8BE476967,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,160634,20101001,20000.00,105.375,5.652,,,,20100928,220956,1.00
D8E836C12489CF43,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100928,160612,20100928,300000.00,100.300,4.214,,,,20100928,220956,1.00
603C87D5933AD545,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100928,160616,20101001,15000.00,115.350,2.183,,,,20100928,220956,1.00
DE83F75EB46C16E1,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100928,160301,20100929,5000.00,101.000,4.820,,,,20100928,220956,1.00
711D2621C8D1F1FF,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100928,160323,20100929,5000.00,101.000,4.820,,,,20100928,220956,1.00
A5EC330EB2C1D6F3,S,15933PAN4,CHANUTE KANS ELEC LT & GAS TAXABLE-SER D,20011015,7.400,20211101,,,20100928,160337,20101001,100000.00,106.877,1.000,,,,20100928,220956,1.00
50B60AC20B70C65B,S,669368MZ2,NORWELL MASS MUN PURP LN,20101001,3.000,20191001,Y,,20100928,160603,20101012,50000.00,106.984,2.140,,,,20100928,220956,1.00
A019DF5178D28977,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100928,160628,20101001,10000.00,84.874,7.954,,,,20100928,220956,1.00
839F5B101BC1337C,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100928,160632,20101001,100000.00,18.746,5.620,,,,20100928,220956,1.00
FFD41F81B6F510E3,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100928,160600,20101001,15000.00,112.297,3.592,,,,20100928,220956,1.00
AD0F5695B57E2618,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100928,160639,20101001,5000.00,103.770,3.899,,,,20100928,220956,1.00
F978751214E4FD63,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,160631,20101001,10000.00,107.000,3.490,,,,20100928,220956,1.00
26E68387ECC2EB34,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100928,160400,20101001,30000.00,90.880,6.751,,,,20100928,220956,1.00
D5A713913AEB0CEA,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,160626,20101015,200000.00,102.542,2.650,,,,20100928,220956,1.00
DB77A7654050F97A,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100928,160638,20101001,35000.00,97.899,6.478,,,,20100928,220956,1.00
F3920C92BF62D259,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160636,20101001,10000.00,100.000,5.989,,,,20100928,220956,1.00
1698F89B14F8F5E2,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160624,20101001,20000.00,100.000,5.989,,,,20100928,220956,1.00
E66AF4E744D32D5A,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,160341,20100930,20000.00,50.500,5.359,,,,20100928,220956,1.00
BBB33E9B3F78CA7A,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100928,160300,20101001,25000.00,109.835,3.705,,,,20100928,220956,1.00
4C6F8F106920392D,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100928,160616,20101001,15000.00,115.250,,,,,20100928,220956,1.00
16023E9074126F0C,S,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100928,160600,20101001,100000.00,107.590,2.216,,,,20100928,220956,1.00
689EAA4135F49EAE,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100928,160630,20101001,40000.00,72.082,3.131,,,,20100928,220956,1.00
464309CC3C2992C4,S,951452LS8,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.000,20110501,,,20100928,160645,20101001,20000.00,101.550,1.322,,,,20100928,220956,1.00
FAD5C6F6CD1C8F6E,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100928,160300,20101001,25000.00,71.973,3.359,,,,20100928,220956,1.00
81EEC50EBCB0A52E,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100928,153300,20101001,200000.00,111.950,3.089,,,,20100928,220956,1.00
8B8AEB8E1B95DE51,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100928,160651,20101001,5000.00,103.625,4.431,,,,20100928,220956,1.00
7237E7149172B68E,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20100928,160653,20101001,25000.00,104.073,3.000,,,,20100928,220956,1.00
203FD575D5078334,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100928,160632,20101001,100000.00,18.496,,,,,20100928,220956,1.00
47191756ED088D53,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100928,160628,20101001,10000.00,85.300,,,,,20100928,220956,1.00
BAE0E4AE6D2A069C,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100928,160600,20101001,950000.00,108.386,2.850,,,,20100928,220956,1.00
1E1418FE514A1FD1,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100928,160631,20101001,10000.00,106.000,,,,,20100928,220956,1.00
0BFE640FA82AF2DB,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100928,160517,20101001,105000.00,103.245,,S,,,20100928,220956,1.00
8ECABEDA32DAF694,D,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100928,160557,20101001,50000.00,72.900,,S,,,20100928,220956,1.00
15688A59425C294B,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100928,160536,20101001,130000.00,103.341,,,,,20100928,220956,1.00
5D98A8A3D965985F,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100928,160445,20101001,10000.00,99.200,,,,,20100928,220956,1.00
FF98BBCCD2357A33,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100928,160526,20101001,5000.00,100.062,,,,,20100928,220956,1.00
AE2FADE63670C7CD,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100928,160638,20101001,35000.00,98.390,,,,,20100928,220956,1.00
60149FF264F2917E,D,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,160200,20101001,155000.00,100.247,,,,,20100928,220956,1.00
4D2D3B7FF16250DB,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100928,160642,20101001,10000.00,100.000,4.896,,,,20100928,220956,1.00
FA6A8F288DD3BF8E,S,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100928,160644,20101028,25000.00,101.487,1.650,,,,20100928,220956,1.00
7B4B8B50EF2FC7B4,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100928,160644,20101001,25000.00,98.755,2.532,,,,20100928,220956,1.00
0E0AE0F8F95024B0,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100928,160653,20101001,50000.00,112.550,0.913,,,,20100928,220956,1.00
F3011BC958CBEC1C,P,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20100928,160640,20100930,125000.00,107.015,5.010,,,,20100928,220956,1.00
013DB80ED52045CF,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100928,160641,20101001,10000.00,99.748,5.021,,,,20100928,220956,1.00
32FE3A4F471EF18F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160647,20101001,25000.00,99.784,4.014,,,,20100928,220956,1.00
4E20CE53906567A2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,160507,20101001,15000.00,71.750,7.362,,,,20100928,220956,1.00
FC8995183D6C9E61,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100928,160327,20101001,25000.00,112.036,3.524,,,,20100928,220956,1.00
D24B359ED832AE66,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100928,160649,20101001,15000.00,101.013,4.601,,,,20100928,220956,1.00
78E49A536C000D78,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,160643,20101001,15000.00,99.526,4.534,,,,20100928,220956,1.00
36CF3F8BBEA17B6A,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100928,160606,20101001,30000.00,109.419,2.864,,,,20100928,220956,1.00
B1BEF49F1FC8FC3C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160655,20100930,50000.00,100.000,5.989,,,,20100928,220956,1.00
DC321BEA969178CF,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,160545,20101001,5000.00,98.470,,,,,20100928,220956,1.00
63545910279402A0,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,160544,20101001,5000.00,98.970,,,,,20100928,220956,1.00
F72ED338A9EE57C8,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,160600,20101001,35000.00,96.561,5.180,,,,20100928,220956,1.00
0A7DA1D8CE261372,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100928,160702,20101001,15000.00,100.000,4.747,,,,20100928,220956,1.00
3F95C743385C7B23,S,206256NQ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20110101,,,20100928,160448,20101001,100000.00,100.809,0.750,,,,20100928,220956,1.00
A556F79F04A6FF6D,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100928,160657,20101001,5000.00,101.796,3.250,,,,20100928,220956,1.00
184C4E205271CDCE,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,160600,20101021,35000.00,97.500,,,,,20100928,220956,1.00
1F0267B25B7192BE,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100928,160627,20101015,200000.00,102.542,,,,,20100928,220956,1.00
AFF9F160B6AC2C3A,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100928,160500,20101001,30000.00,91.880,,,,,20100928,220956,1.00
43D0E5DEC9E481A6,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100928,160641,20101001,10000.00,99.648,,,,,20100928,220956,1.00
8F196359ACD24A00,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100928,160253,20101001,25000.00,112.036,,,,,20100928,220956,1.00
C265E43F777A5231,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,160700,20101001,5000.00,105.520,3.852,,,,20100928,220956,1.00
F403B2E0FA6407B0,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,160200,20101001,1MM+,97.944,,,,,20100928,220956,1.00
6FC7A5FFE1C29C80,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,160648,20101001,15000.00,97.276,,,,,20100928,220956,1.00
5EB0F5B86DAEA4ED,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,160643,20101001,15000.00,97.276,,,,,20100928,220956,1.00
1D4DD4A23A1E6D59,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100928,160615,20101001,15000.00,115.000,,,,,20100928,220956,1.00
F207D376C712A1DE,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100928,160559,20101001,15000.00,115.250,,,,,20100928,220956,1.00
9682DCBD55D5CEBE,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100928,160653,20101001,50000.00,112.000,,,,,20100928,220956,1.00
53C48A6EB7C90646,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160647,20100930,25000.00,99.684,,,,,20100928,220956,1.00
18C8542DDC57CCB3,P,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100928,160500,20101001,200000.00,110.471,1.422,,,,20100928,220956,1.00
283FCF70D3106A5A,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,155100,20101007,500000.00,100.125,4.914,,,,20100928,220956,1.00
DEB088CAD2698802,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100928,160600,20101001,5000.00,101.796,,,,,20100928,220956,1.00
1BFCA2DF8A44E407,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100928,160702,20101001,100000.00,104.165,1.332,,,,20100928,220956,1.00
5013C5A4488AE4C4,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100928,160710,20101001,25000.00,100.140,5.102,,,,20100928,220956,1.00
F0776B53F1603E5B,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100928,160709,20101001,5000.00,112.068,2.470,,,,20100928,220956,1.00
49612A98B01AACC4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160630,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
29C9D2267A8CD07F,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100928,160622,20101001,100000.00,107.609,,S,,,20100928,220956,1.00
73E79432D25B620B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,160719,20101013,5000.00,102.250,5.697,,,,20100928,220956,1.00
FE609BE9092C24BB,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100928,160719,20101001,5000.00,107.340,5.481,,,,20100928,220956,1.00
71D08FDA5DED930F,S,6775195L0,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.500,20110301,,,20100928,160717,20101001,20000.00,101.250,0.492,,,,20100928,220956,1.00
A0C93806603DA0D5,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100928,160718,20101001,50000.00,104.709,0.627,,,,20100928,220956,1.00
E09602BDAC254903,S,184627AB3,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,0.800,20110601,Y,,20100928,160551,20101028,250000.00,100.000,0.800,,,,20100928,220956,1.00
02554AD7B0BDA844,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100928,160708,20101001,15000.00,100.000,5.989,,,,20100928,220956,1.00
237A4DC68E274FF7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,160300,20101001,100000.00,98.440,,,,,20100928,220956,1.00
816B189FA99285EF,D,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,155830,20101001,155000.00,100.247,,S,,,20100928,220956,1.00
4D5CBB8AFA26D863,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100928,155841,20101001,40000.00,97.080,,P,,,20100928,220956,1.00
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576C2E0122C4BEA9,S,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100928,160400,20101007,65000.00,101.821,2.625,,,,20100928,220956,1.00
C68C29C15AAEDDE7,D,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100928,160100,20101001,300000.00,108.820,,,,,20100928,220956,1.00
BD036CFF7084C0AD,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100928,160500,20101001,15000.00,110.262,,,,,20100928,220956,1.00
F71BF5E8A50D1D38,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,160727,20101001,10000.00,99.750,5.018,,,,20100928,220956,1.00
64798B0D855341B2,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20100928,160732,20101001,5000.00,100.750,4.398,,,,20100928,220956,1.00
265548D8337CFAFB,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100928,160700,20101001,40000.00,98.000,4.624,,,,20100928,220956,1.00
16E3BEF1B1D4853F,D,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100928,160444,20101001,25000.00,98.900,,P,,,20100928,220956,1.00
A341CFE42DE9214D,S,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100928,160700,20101001,250000.00,103.955,0.450,,,,20100928,220956,1.00
FB884A5DB9067677,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,160720,20101001,100000.00,107.749,2.000,,,,20100928,220956,1.00
ECE7834592F87B4C,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100928,160722,20101001,20000.00,88.089,7.000,,,,20100928,220956,1.00
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10FA99C8805CDC44,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100928,160441,20100930,110000.00,65.500,4.503,,,,20100928,220956,1.00
7F4CEC05B1DCF65C,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100928,160646,20101012,50000.00,104.094,1.150,,,,20100928,220956,1.00
4C880F8F167FD4FD,D,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100928,160700,20101001,250000.00,103.855,,,,,20100928,220956,1.00
054F5FCA11ECF866,S,163222EJ7,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20261115,Y,,20100928,160300,20101020,250000.00,98.336,3.890,,,,20100928,220956,1.00
2DC34F8472FB0BBB,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100928,160715,20101001,20000.00,104.521,1.297,,,,20100928,220956,1.00
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75852B38C2688E79,S,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100928,160408,20100930,110000.00,54.125,5.254,,,,20100928,220956,1.00
8F5ADD95D1BBEC85,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,160735,20101001,215000.00,94.000,7.000,,,,20100928,220956,1.00
6A103FD0066A2067,P,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100928,160731,20101001,100000.00,113.641,3.030,,,,20100928,220956,1.00
ABD1219752231ECC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100928,160741,20101001,5000.00,99.990,5.050,,,,20100928,220956,1.00
E66A3A65C6AA126A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100928,160733,20101001,10000.00,99.850,5.260,,,,20100928,220956,1.00
2874605D9C3332BF,D,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20100928,160637,20101001,5000.00,105.512,,,,,20100928,220956,1.00
FD681CF7D20F4B67,D,951452LS8,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.000,20110501,,,20100928,160639,20101001,20000.00,101.400,,,,,20100928,220956,1.00
B5A8619A10CDC038,D,951452LS8,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.000,20110501,,,20100928,160638,20101001,20000.00,101.500,,,,,20100928,220956,1.00
E53DF0E0F749B668,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100928,160743,20101001,25000.00,108.043,1.933,,,,20100928,220956,1.00
1339FDF212F978CB,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160734,20101001,10000.00,46.040,5.110,,,,20100928,220956,1.00
75CF2DD4DA2AFEE4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,160650,20100930,25000.00,105.770,4.280,,,,20100928,220956,1.00
B876142C514990A1,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160746,20101001,10000.00,46.040,5.110,,,,20100928,220956,1.00
9F80415D61A84E20,P,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20100928,160750,20101001,50000.00,111.270,2.280,,,,20100928,220956,1.00
3CD4450D79B7D34B,D,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100928,160656,20101001,100000.00,101.223,,S,,,20100928,220956,1.00
C028B6644A2F9179,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160600,20100930,25000.00,99.434,,,,,20100928,220956,1.00
811A2AE9B5BEA194,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,160646,20100930,25000.00,99.684,,,,,20100928,220956,1.00
476C1E4E54C16726,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100928,160755,20101001,10000.00,104.590,4.339,,,,20100928,220956,1.00
1242C8889C377A9F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,160744,20101001,25000.00,104.017,4.120,,,,20100928,220956,1.00
18895F2473633DDE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,160749,20101001,40000.00,100.000,3.750,,,,20100928,220956,1.00
5C3D08ACE967915F,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100928,160331,20101001,50000.00,107.286,,,,,20100928,220956,1.00
576929FB9D4DD3A8,D,130684P72,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.250,20160401,,,20100928,160735,20101001,250000.00,110.455,,,,,20100928,220956,1.00
119F33839E077159,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100928,160759,20101001,15000.00,111.870,5.659,,,,20100928,220956,1.00
8399E8A1736CAD74,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160758,20101001,10000.00,46.040,5.110,,,,20100928,220956,1.00
004BDB1A333F699A,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,160731,20101001,50000.00,107.749,2.000,,,,20100928,220956,1.00
B74A20C3F179F3F5,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,160749,20101001,200000.00,103.931,3.850,,,,20100928,220956,1.00
3CAC6891298107F3,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100928,160724,20101001,40000.00,100.000,4.998,,,,20100928,220956,1.00
F930A025197C572D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160700,20101001,10000.00,46.040,,,,,20100928,220956,1.00
373FF1EBDFEA4F2E,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100928,160500,20101001,35000.00,64.006,,P,,,20100928,220956,1.00
F842C677DB59A478,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,160800,20101001,250000.00,106.916,3.688,,,,20100928,220956,1.00
F47FDB168079AEF3,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160802,20101001,10000.00,46.040,5.110,,,,20100928,220956,1.00
A37E7BE54EDA1D91,P,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20100928,160745,20101001,30000.00,109.027,3.663,,,,20100928,220956,1.00
D8BF2200504098F4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160716,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
C0B5198799A4958F,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100928,155338,20101001,25000.00,105.165,1.800,,,,20100928,220956,1.00
637C76A9BA2F70AB,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160758,20101001,5000.00,85.000,4.646,,,,20100928,220956,1.00
7C2D628A8B576205,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100928,160804,20101012,15000.00,100.500,4.892,,,,20100928,220956,1.00
52F31056B26CA4FA,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100928,160000,20100930,100000.00,109.269,0.500,,,,20100928,220956,1.00
0FE9F689C8B65B9D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100928,160811,20101001,5000.00,99.990,5.050,,,,20100928,220956,1.00
2CD5E675CD3623CF,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100928,155253,20100930,100000.00,109.269,,,,,20100928,220956,1.00
D8A3A4B6022820E4,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100928,160700,20101001,50000.00,99.750,5.768,,,,20100928,220956,1.00
6D393077D9B0DFE9,P,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100928,160747,20101001,10000.00,105.005,1.872,,,,20100928,220956,1.00
EB34E75182CBF86F,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,160808,20101001,10000.00,101.729,2.880,,,,20100928,220956,1.00
8C8CB1422D2B1D41,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100928,160534,20100930,50000.00,99.750,,,,,20100928,220956,1.00
64898B4C76B2784A,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160810,20101001,10000.00,46.040,5.110,,,,20100928,220956,1.00
02C41A09E82C8968,S,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100928,160803,20101001,140000.00,92.167,5.350,,,,20100928,220956,1.00
A5B9CB843DB33CD0,S,721595ER3,PILOT POINT TEX REF,20101001,2.000,20150815,Y,,20100928,160603,20101027,240000.00,102.306,1.500,,,,20100928,220956,1.00
B82D6D520C2B5D6C,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100928,160216,20101001,100000.00,115.859,,,,,20100928,220956,1.00
0C050043AB41D5CF,P,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100928,160800,20101001,100000.00,111.637,2.970,,,,20100928,220956,1.00
7A402CE382D5ECB6,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
837CC21C64644774,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
7399A4BB36DF69DF,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
F973B8D242A43995,S,629869AG3,NAMPA DEV CORP IDAHO REV ,20100915,4.400,20180301,,,20100928,160758,20101001,150000.00,99.750,4.439,,,,20100928,220956,1.00
1FF6C005FB7B34FE,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100928,160547,20101001,50000.00,107.386,,,,,20100928,220956,1.00
F8785B7AA0032AC8,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
82FD05FC6A9AE526,P,629869AG3,NAMPA DEV CORP IDAHO REV ,20100915,4.400,20180301,,,20100928,160758,20101001,150000.00,99.750,4.439,,,,20100928,220956,1.00
2B8CE420F5224953,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
8C2CB7CB470DA7D5,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
D3126FA90C53F553,S,629869AG3,NAMPA DEV CORP IDAHO REV ,20100915,4.400,20180301,,,20100928,160757,20101001,150000.00,99.750,4.439,,,,20100928,220956,1.00
459DD3D5291EF7F8,P,629869AG3,NAMPA DEV CORP IDAHO REV ,20100915,4.400,20180301,,,20100928,160757,20101001,150000.00,99.750,4.439,,,,20100928,220956,1.00
0E4546B41B1D1076,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160700,20101001,10000.00,46.040,,,,,20100928,220956,1.00
3E366C83CDA2E3FD,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160800,20101001,10000.00,46.040,,,,,20100928,220956,1.00
50EAA58100F67B35,S,605128QW0,MISSION TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100928,160516,20101012,270000.00,100.810,2.900,,,,20100928,220956,1.00
9C5084BA1AC1B247,S,414216FE6,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.150,20210901,,,20100928,160200,20101001,350000.00,104.217,3.000,,,,20100928,220956,1.00
8AB533515A3CA938,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
842B7CDCAAB6B2B0,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
58C34B832BEB70E7,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
7ECE3D6E46EB0A76,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
35BCFC2C778E4965,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
9A5C20264DADFB0A,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
D5CC9EDCCD252D8B,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
97433F3563F20239,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
077999C12FD44377,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
FBC5C9108636BBF5,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
430CA19E686A9784,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
DBC094AAF91A9F84,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
19A59821AA3A8BE2,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
116EBC3CFF1F0245,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
C45707A479BE8EC5,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
2125D568D26C2FD4,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
B0D6D83CED35B658,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
AE74FAFC9316E035,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160758,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
953C2B9C7D40FADA,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
536FED39A24E3012,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
23A746F1F0D265F1,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
FF7D2ECAC18F4825,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
4310857414AEE5E2,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,15000.00,99.750,4.636,,,,20100928,220956,1.00
0EB9DE4C96428876,S,213687JS6,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,2.500,20171201,Y,,20100928,160130,20101019,250000.00,102.563,2.110,,,Y,20100928,220956,1.00
64439969FC2A2A0F,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,15000.00,99.750,4.636,,,,20100928,220956,1.00
869F627F80165B07,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
44739D0C988EF234,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,10000.00,99.750,4.636,,,,20100928,220956,1.00
E79AE34C2F8524AB,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,15000.00,99.750,4.636,,,,20100928,220956,1.00
DCAE1315D6C49563,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100928,160814,20101001,15000.00,102.603,,,,,20100928,220956,1.00
5B8BE3663788B716,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,160739,20101001,25000.00,101.392,,,,,20100928,220956,1.00
3625CB73FB15A0F8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,160725,20101001,25000.00,101.642,,,,,20100928,220956,1.00
67476B53409E8BD8,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,15000.00,99.750,4.636,,,,20100928,220956,1.00
06FA632D45D7FE8B,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
767B80BFDF45CF2E,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100928,153300,20101001,200000.00,114.400,1.962,,,,20100928,220956,1.00
892772FF1C6CE6F4,P,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20100928,160600,20101001,5000.00,101.810,2.459,,,,20100928,220956,1.00
550FBA83406A5530,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
81E4ED8CBD22469B,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
FC26E9E907CFC2F6,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
9210F3B4316882D8,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
738C8686E0215ADC,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
0746CBED1C72500C,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
CA371B88645D636F,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
E881E5839018360E,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
E9D39C0476A1294B,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
5EF14362B10BCF93,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
2EEB8E0202695CF5,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100928,160814,20101001,15000.00,103.353,3.618,,,,20100928,220956,1.00
331ED5C55664409C,P,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,,,20100928,160759,20101001,25000.00,99.750,4.636,,,,20100928,220956,1.00
9FC2C0EACDDD1676,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,160819,20101001,35000.00,104.363,4.060,,,,20100928,220956,1.00
9ABC603BF1D7CD4F,S,721595FA9,PILOT POINT TEX TAX NTS,20101001,2.000,20160815,Y,,20100928,160728,20101027,105000.00,101.095,1.800,,,,20100928,220956,1.00
522D6EA918024163,S,287407T75,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20230201,,,20100928,160815,20101001,440000.00,109.277,2.860,,,,20100928,220956,1.00
7A6FE1264421EE15,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,160819,20101001,35000.00,104.363,,,,,20100928,220956,1.00
51041D39A1381AB5,P,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20100928,160500,20101001,70000.00,112.788,1.127,,,,20100928,220956,1.00
71CB1E0EA74A1FE2,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100928,160700,20101001,20000.00,109.433,1.297,,,,20100928,220956,1.00
60CB614DFD7AAAF1,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100928,160600,20101001,25000.00,119.814,1.740,,,,20100928,220956,1.00
0D42B08C2D22332F,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100928,160700,20101001,10000.00,107.681,1.429,,,,20100928,220956,1.00
0776BE247011C209,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,160836,20101001,50000.00,100.000,2.500,,,,20100928,220956,1.00
A0D30BA0025EEDF4,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160829,20101001,10000.00,100.000,5.250,,,,20100928,220956,1.00
62B71274AC79FE07,D,355046GU1,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.250,20130501,,,20100928,160133,20101001,10000.00,100.766,,,,,20100928,220956,1.00
FE19F55A57D1070C,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100928,160156,20101001,50000.00,98.780,,S,,,20100928,220956,1.00
FB73D9E6435BC9C2,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100928,160046,20101001,25000.00,103.250,,,,,20100928,220956,1.00
7EE28E7A1DC07168,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,160836,20101001,50000.00,99.000,,,,,20100928,220956,1.00
3D84E0087FDE0B62,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,160800,20101001,250000.00,106.916,3.688,,,,20100928,220956,1.00
9092A272E9F0CC6E,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100928,160834,20101001,10000.00,108.834,2.565,,,,20100928,220956,1.00
13D063A01FB56B8F,S,707120BK6,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.125,20211001,,,20100928,160838,20101001,100000.00,104.782,3.353,,,,20100928,220956,1.00
3F2003C6A425F4EB,P,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100928,160819,20101001,100000.00,103.760,3.953,,,,20100928,220956,1.00
021019FC40406581,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,160821,20101001,25000.00,109.735,3.807,,,,20100928,220956,1.00
D0BC74EA5659AE22,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100928,160829,20101001,10000.00,112.667,2.120,,,,20100928,220956,1.00
8DA428C87059A573,P,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100928,160828,20101001,30000.00,98.852,3.484,,,,20100928,220956,1.00
EE3ACFAC29A3E8D1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,160806,20100930,815000.00,104.250,5.357,,,,20100928,220956,1.00
4DF0B8303DF14F17,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100928,160700,20101001,40000.00,101.100,1.341,,,,20100928,220956,1.00
828D563C30A13F18,S,184627AF4,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.700,20150601,Y,,20100928,160701,20101028,385000.00,100.000,1.700,,,,20100928,220956,1.00
95D28A060929A2B6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,160625,20101001,25000.00,98.288,,P,,,20100928,220956,1.00
2FAFCE6C2D2E115C,D,98972LAW1,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20190715,,,20100928,160635,20101001,25000.00,70.820,,P,,,20100928,220956,1.00
174454068B44D511,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160800,20101001,10000.00,46.040,,,,,20100928,220956,1.00
81C46EAB87C4D8E6,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,160800,20101001,10000.00,46.040,,,,,20100928,220956,1.00
4030A09EAB690D6B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100928,160844,20101001,5000.00,103.500,4.341,,,,20100928,220956,1.00
4EE08582A27D2649,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100928,160845,20101001,5000.00,110.470,5.052,,,,20100928,220956,1.00
C84D929C776467FB,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100928,160817,20101001,10000.00,111.860,2.957,,,,20100928,220956,1.00
0D42D267C99BAA81,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100928,160820,20101001,5000.00,104.700,5.761,,,,20100928,220956,1.00
96D13EE3DD81617E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100928,160826,20101001,50000.00,105.599,5.017,,,,20100928,220956,1.00
D3FE5856BA4CEBCB,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100928,160644,20101001,5000.00,104.500,,,,,20100928,220956,1.00
76F320DCF4012A82,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100928,160514,20100930,110000.00,62.750,4.965,,,,20100928,220956,1.00
FD419D1E65390829,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,160838,20101001,25000.00,97.500,5.973,,,,20100928,220956,1.00
2D2F51448BBFDE7D,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100928,160729,20101001,25000.00,100.260,,P,,,20100928,220956,1.00
91A7816468961307,P,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100928,160500,20101001,65000.00,102.159,0.991,,,,20100928,220956,1.00
155D67DD52F4A10B,P,731197XJ3,POLK CNTY IOWA ,20081201,4.000,20150601,,,20100928,160600,20101001,25000.00,109.038,1.963,,,,20100928,220956,1.00
C4EDC9E1EEC4F561,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100928,160000,20101001,25000.00,103.488,0.580,,,,20100928,220956,1.00
EAB4332FF58A5E79,D,051531BQ3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.300,20230401,,,20100928,160814,20101001,50000.00,98.636,,,,,20100928,220956,1.00
4C8E9041D53EC7DC,P,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100928,160521,20101001,100000.00,113.821,2.042,,,,20100928,220956,1.00
EE9E763D24EFA01E,D,707120BK6,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.125,20211001,,,20100928,160800,20101001,100000.00,104.732,,,,,20100928,220956,1.00
E393F628F3AE02A5,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100928,160626,20101001,1000000.00,116.480,3.069,,,,20100928,220956,1.00
CE5380CF3E61A206,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100928,160600,20101001,100000.00,108.600,3.457,,,,20100928,220956,1.00
40D14D9B22245748,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100928,160400,20101001,1MM+,6.651,6.280,,,,20100928,220956,1.00
C73B76EFB7067635,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100928,160856,20101001,5000.00,99.425,5.042,,,,20100928,220956,1.00
E27C5A1A367DCAD5,P,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20100928,160826,20101001,50000.00,109.679,1.498,,,,20100928,220956,1.00
C9BE8841FCFB4C60,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100928,160600,20101001,200000.00,99.200,,,,,20100928,220956,1.00
BAAF1ED1A88AF962,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100928,160227,20101001,100000.00,106.274,,,,,20100928,220956,1.00
074FBEF9334EA7DA,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100928,160900,20101001,95000.00,95.372,5.067,,,,20100928,220956,1.00
D7C2131CBBAE752B,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,160900,20101007,5000.00,102.000,4.984,,,,20100928,220956,1.00
1505BF7A14318B9A,S,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100928,160835,20101001,25000.00,102.550,4.170,,,,20100928,220956,1.00
B9086F5A0AE2D439,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,160820,20101021,5000.00,99.500,3.670,,,,20100928,220956,1.00
2BE5B4FCC9EB8B68,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,160800,20101001,75000.00,98.750,4.073,,,,20100928,220956,1.00
763C71C3CB5EE879,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20100928,160622,20101001,500000.00,110.435,,,,,20100928,220956,1.00
58D5D781DF8D7DA8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,160856,20101001,150000.00,67.320,7.852,,,,20100928,220956,1.00
D31AD227B554CE06,P,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20100928,160819,20101001,100000.00,105.094,0.611,,,,20100928,220956,1.00
41A152EA5FBDF82D,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100928,160823,20100930,25000.00,101.125,,,,,20100928,220956,1.00
3C538DDA1053AF31,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100928,160706,20101001,100000.00,102.200,,,,,20100928,220956,1.00
BEDE49E58184A2AC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,160752,20101001,1MM+,100.440,,,,,20100928,220956,1.00
B3ABD1F782AF374A,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100928,160300,20100930,150000.00,106.579,0.551,,,,20100928,220956,1.00
476D3B455AF4F253,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160500,20101001,80000.00,108.899,5.891,,,,20100928,220956,1.00
A3D7D1B772741434,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160505,20101001,1MM+,108.899,5.891,,,,20100928,220956,1.00
F6066A34A629791C,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100928,155043,20100930,150000.00,106.579,,,,,20100928,220956,1.00
49F9B01335BB42C3,S,755553VC5,READING PA ,20081201,6.150,20281101,,,20100928,160836,20101001,10000.00,120.470,3.250,,,,20100928,220956,1.00
50D1DC82D1DDBE9E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,160854,20101006,15000.00,103.734,,,,,20100928,220956,1.00
431AE8B1C15E15EC,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100928,160850,20100930,15000.00,100.000,3.999,,,,20100928,220956,1.00
8706DF30540F2170,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100928,160644,20101001,5000.00,94.250,5.499,,,,20100928,220956,1.00
606502160652C474,S,240361GF6,DEKALB & KANE CNTYS ILL CMNTY REF-SCH-SER A,20050601,3.875,20120101,,,20100928,160700,20101001,100000.00,103.434,1.100,,,,20100928,220956,1.00
1CF16EFFF034AB8A,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100928,160902,20101001,15000.00,102.000,3.380,,,,20100928,220956,1.00
2AFD5F0D8948EE26,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100928,160801,20101001,30000.00,105.629,,S,,,20100928,220956,1.00
A5DCA5DEB6149645,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100928,160912,20101001,50000.00,101.321,4.783,,,,20100928,220956,1.00
DD3AF86B0D38653A,P,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20100928,160901,20101001,10000.00,86.935,5.157,,,,20100928,220956,1.00
9DBC5F479093B0C6,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20100928,160914,20101001,10000.00,98.380,5.655,,,,20100928,220956,1.00
1C9F56B89324B2EA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100928,153300,20101001,200000.00,118.500,2.583,,,,20100928,220956,1.00
F8B6DD7928DC5C3A,P,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20100928,160900,20101001,300000.00,113.141,1.800,,,,20100928,220956,1.00
8F22F422EAF31AFF,P,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100928,160833,20101001,5000.00,107.000,2.606,,,,20100928,220956,1.00
F1230FBB0D7253BF,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,160912,20101001,50000.00,99.808,4.136,,,,20100928,220956,1.00
E17B3B9B8A6B7A13,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,160814,20101001,25000.00,107.110,,,,,20100928,220956,1.00
C4F8C1FF8EC6CABF,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,160813,20101001,25000.00,107.360,,,,,20100928,220956,1.00
BD7497DE88DABB92,D,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,Y,,20100928,160552,20101004,25000.00,101.195,,,,,20100928,220956,1.00
FAC164FD7D4A2B80,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,160054,20101001,10000.00,94.963,,S,,,20100928,220956,1.00
A99E5C82CC430FAC,D,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100928,160833,20101001,5000.00,108.217,,,,,20100928,220956,1.00
CC80CC4A577F2577,P,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100928,160811,20101001,30000.00,106.501,1.823,,,,20100928,220956,1.00
E7896BAA102CE7F6,P,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100928,160804,20101001,100000.00,106.742,1.066,,,,20100928,220956,1.00
00D4C3883D1ED41D,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100928,160912,20101001,20000.00,106.130,1.396,,,,20100928,220956,1.00
52BFF63F0FDDA1CE,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100928,160917,20101001,25000.00,113.500,2.900,,,,20100928,220956,1.00
C5082229E81D2F3C,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100928,160634,20101001,30000.00,107.000,,,,,20100928,220956,1.00
4C0D5EDEE8F40677,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100928,160842,20101001,30000.00,98.851,,,,,20100928,220956,1.00
DF6333942BC8B059,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100928,160800,20101001,50000.00,105.324,,,,,20100928,220956,1.00
0F3ACCE334A04C85,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100928,160819,20101001,50000.00,105.449,,,,,20100928,220956,1.00
4BA92221DA9F677F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100928,160136,20101001,400000.00,112.545,0.640,,,,20100928,220956,1.00
DAD3CA85BA8B6DE6,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100928,160900,20101001,850000.00,105.850,3.377,,,,20100928,220956,1.00
71C7C2772C4B17AD,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160510,20101001,40000.00,108.899,5.891,,,,20100928,220956,1.00
3F749B3F1983C5D7,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160515,20101001,25000.00,108.899,5.891,,,,20100928,220956,1.00
CBE24D55C0B6BA45,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160515,20101001,215000.00,108.899,5.891,,,,20100928,220956,1.00
757C8018149A02B8,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,160918,20101021,5000.00,100.894,2.935,,,,20100928,220956,1.00
484B237C3755A830,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100928,160923,20101001,10000.00,109.330,3.808,,,,20100928,220956,1.00
6041837B69A21F79,P,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100928,160924,20100930,50000.00,102.800,3.638,,,,20100928,220956,1.00
E47C9C5B3B58551A,S,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100928,160906,20101001,15000.00,104.008,2.866,,,,20100928,220956,1.00
59A7FACAF30A05D5,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,160910,20100929,200000.00,100.000,,,,,20100928,220956,1.00
5D4901211656AC2B,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100928,160928,20101001,25000.00,111.392,2.178,,,,20100928,220956,1.00
AAA5C276DED61B9B,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,160928,20101013,30000.00,100.000,3.000,,,,20100928,220956,1.00
58F897AF69FE6EAF,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100928,160932,20101001,10000.00,118.000,2.840,,,,20100928,220956,1.00
6DCB0AA38F90ACFE,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100928,160824,20101001,10000.00,111.092,,,,,20100928,220956,1.00
26AA5D7EE9F8DB8F,D,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100928,160906,20101001,15000.00,103.908,,,,,20100928,220956,1.00
D6BFDE63EF3AFAA1,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100928,160910,20100929,200000.00,100.000,,,,,20100928,220956,1.00
1E0B3E174BB9E461,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,160900,20101001,50000.00,98.008,,,,,20100928,220956,1.00
C643812D89450020,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100928,160928,20101001,25000.00,110.392,,,,,20100928,220956,1.00
F43A46045559537A,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,160928,20101013,30000.00,99.000,,,,,20100928,220956,1.00
742766DE2581D373,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100928,160931,20101007,5000.00,101.892,4.352,,,,20100928,220956,1.00
417FC2A11D03A623,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100928,160600,20101001,100000.00,115.859,2.200,,,,20100928,220956,1.00
EF1DFF4B1CCC94FC,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100928,160924,20101001,10000.00,104.956,4.000,,,,20100928,220956,1.00
25BADB8ABC560992,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100928,160924,20101001,10000.00,100.581,,,,,20100928,220956,1.00
4012CE499A433E0D,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100928,160939,20101001,125000.00,105.134,4.537,,,,20100928,220956,1.00
016C542837ECC009,S,721595ES1,PILOT POINT TEX REF,20101001,2.000,20160815,Y,,20100928,160815,20101027,200000.00,101.095,1.800,,,,20100928,220956,1.00
D3573AE3728DC66A,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100928,160924,20101001,10000.00,99.581,5.059,,,,20100928,220956,1.00
4CDF09E17F3434A7,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100928,155907,20101001,50000.00,102.833,,S,,,20100928,220956,1.00
18DB32E0AD0B6F53,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100928,160940,20101001,25000.00,108.563,3.079,,,,20100928,220956,1.00
FDD8B8D3DC9BBBDA,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100928,160942,20101001,15000.00,103.676,4.358,,,,20100928,220956,1.00
5DFBCD4B4FB594AF,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,160942,20101001,50000.00,100.000,3.250,,,,20100928,220956,1.00
B75D5E76B280BD32,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,160942,20101001,10000.00,102.866,2.578,,,,20100928,220956,1.00
317CCF0FD055FAA4,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,160942,20100929,50000.00,98.250,,,,,20100928,220956,1.00
DFA26E79EAB85AAE,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,160900,20100930,25000.00,98.625,,,,,20100928,220956,1.00
72D4A9B871433F4C,P,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,160941,20101001,20000.00,108.916,3.060,,,,20100928,220956,1.00
A441C09D966AA497,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,160944,20101001,10000.00,102.322,6.672,,,,20100928,220956,1.00
64BEDC0429A4A7B8,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100928,160947,20101001,20000.00,111.850,5.387,,,,20100928,220956,1.00
1E2FFD63FD551DF5,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100928,160942,20101001,10000.00,101.866,,,,,20100928,220956,1.00
E7443750B8D277CA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,160749,20101001,1MM+,100.500,,,,,20100928,220956,1.00
7E1F33E3092D2320,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100928,160855,20101001,60000.00,104.729,,S,,,20100928,220956,1.00
B7654AC48764902B,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100928,160900,20101001,20000.00,87.875,5.937,,,,20100928,220956,1.00
5A20BF5C0EFCF5CF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100928,160953,20101001,10000.00,105.250,5.866,,,,20100928,220956,1.00
7242C7D6ED08C924,S,184627AH0,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,2.250,20170601,Y,,20100928,160821,20101028,395000.00,100.000,2.250,,,,20100928,220956,1.00
ECCC3A7483EF9670,P,46257TCR8,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.185,20230601,Y,,20100928,160700,20101007,915000.00,100.100,4.174,,,,20100928,220956,1.00
EF39B8398DCBB91B,P,46257TCQ0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.985,20220601,Y,,20100928,160700,20101007,1MM+,100.100,3.974,,,,20100928,220956,1.00
70792B905800E912,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100928,104001,20100928,500000.00,105.329,1.500,,,,20100928,220956,1.00
5FFBFC9EC60622D1,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100928,160924,20101001,10000.00,100.581,,,,,20100928,220956,1.00
B179C5D813161597,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100928,160942,20101001,10000.00,96.947,5.700,,,,20100928,220956,1.00
B94B31BA497C8CBC,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100928,160936,20101001,25000.00,108.463,,,,,20100928,220956,1.00
3B5CC02675A77BAB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,160949,20101001,10000.00,102.222,,,,,20100928,220956,1.00
00F067BCA400C72E,S,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100928,161000,20101001,10000.00,104.850,2.355,,,,20100928,220956,1.00
0DBB9C9A5821D224,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100928,160920,20101001,25000.00,97.119,5.376,,,,20100928,220956,1.00
959F18A417E125B9,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100928,160900,20101001,200000.00,102.978,0.450,,,,20100928,220956,1.00
20A52204EEB59F75,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100928,160957,20101001,5000.00,99.740,5.018,,,,20100928,220956,1.00
1EBFB707ADD54DDC,P,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20100928,160958,20101001,40000.00,108.500,3.121,,,,20100928,220956,1.00
BC63A688F5AF6C81,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100928,160900,20101001,200000.00,102.878,,,,,20100928,220956,1.00
6E20CB38E04FF3F5,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100928,160556,20101001,100000.00,106.137,,S,,,20100928,220956,1.00
5785BC48FF07F62C,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100928,160958,20101001,10000.00,109.250,5.469,,,,20100928,220956,1.00
23A086B34E926357,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100928,161004,20101001,150000.00,101.356,0.409,,,,20100928,220956,1.00
D2DB90E7B912C653,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100928,160919,20101001,100000.00,103.703,0.732,,,,20100928,220956,1.00
958FC304F4A3169D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100928,160942,20101001,100000.00,86.922,4.000,,,,20100928,220956,1.00
1AA7C252B204C7DA,D,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100928,160905,20101001,15000.00,103.658,,,,,20100928,220956,1.00
5A4A356E4777EF8F,D,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100928,160903,20101001,15000.00,103.908,,,,,20100928,220956,1.00
4113DF5D447C499B,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100928,161004,20101001,30000.00,100.930,4.223,,,,20100928,220956,1.00
77A19200A4E6A76B,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100928,145456,20100930,50000.00,100.000,7.036,,,,20100928,220956,1.00
E7021D54331EDDEB,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100928,160922,20101001,25000.00,99.024,5.579,,,,20100928,220956,1.00
D7D429DE11B09434,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,161005,20101001,25000.00,103.862,4.123,,,,20100928,220956,1.00
C8B30E386B8F2205,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100928,160420,20101001,50000.00,105.160,4.212,,,,20100928,220956,1.00
7C40C78ACA5ADC81,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100928,160912,20101001,10000.00,107.405,,,,,20100928,220956,1.00
F026CB6948E5BF04,P,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20100928,160751,20101001,60000.00,106.090,4.457,,,,20100928,220956,1.00
590686C56CC72D36,P,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100928,160717,20100930,100000.00,104.715,3.635,,,,20100928,220956,1.00
F4AB634DCF6E956F,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,160900,20101001,75000.00,99.000,,,,,20100928,220956,1.00
7BD4A8999ADD0EE5,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100928,160939,20101007,5000.00,101.892,,,,,20100928,220956,1.00
6232CCB14229F43A,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100928,160644,20101001,5000.00,95.750,,,,,20100928,220956,1.00
28FAD6D9D6101663,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100928,160329,20101001,50000.00,102.750,,,,,20100928,220956,1.00
96560CB5576EEBE8,D,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20100928,160958,20101001,40000.00,108.500,,,,,20100928,220956,1.00
C7AAD37EE9CAA46E,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100928,160630,20101001,25000.00,98.755,,,,,20100928,220956,1.00
5CB9468CEF80CB8C,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100928,160731,20101001,40000.00,78.271,,,,,20100928,220956,1.00
9F58E1C0E9161E7F,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100928,161012,20101001,5000.00,98.590,5.112,,,,20100928,220956,1.00
7FDB6FB838F7E9E1,S,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20100928,161013,20101001,35000.00,99.950,3.321,,,,20100928,220956,1.00
2EE77D93F6CB2D1E,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100928,161020,20101001,140000.00,108.245,1.746,,,,20100928,220956,1.00
BA56FCE80CE17803,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,160917,20101021,5000.00,99.018,,,,,20100928,220956,1.00
912E28EF6AC4FFD1,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100928,161000,20101001,45000.00,87.625,5.777,,,,20100928,220956,1.00
38EBEAA3270D2423,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,161019,20101001,30000.00,102.250,5.342,,,,20100928,220956,1.00
1AD70CF1CF3888A3,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100928,160800,20100930,25000.00,107.100,4.212,,,,20100928,220956,1.00
3DDECAC90698DA8C,P,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20100928,160949,20101001,35000.00,109.584,1.914,,,,20100928,220956,1.00
9678D3B6E1F63DE3,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100928,161029,20101001,20000.00,100.370,4.868,,,,20100928,220956,1.00
FFD56FCD2E42BDE5,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,161017,20101001,10000.00,107.760,4.087,,,,20100928,220956,1.00
12235C163FDB731E,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100928,160952,20101001,40000.00,102.274,,S,,,20100928,220956,1.00
5C2C8A5AAE00A2A9,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100928,160900,20101001,200000.00,98.875,4.828,,,,20100928,220956,1.00
882CC80D5B7EB083,S,420560GK4,HAWTHORNE N J BD ANTIC NTS,20101007,1.250,20111007,Y,,20100928,160714,20101007,1MM+,100.257,,,,,20100928,220956,1.00
5E2DA37A77879332,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100928,160920,20101001,25000.00,98.188,,,,,20100928,220956,1.00
77ABE64A1784330F,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100928,160707,20101013,50000.00,101.000,3.083,,,,20100928,220956,1.00
87662700EA0FC79B,P,962506MK4,WHATCOM CNTY WASH SCH DIST ,20000601,5.350,20111201,,,20100928,160942,20101001,50000.00,100.720,1.005,,,,20100928,220956,1.00
558CAD8B7FC7DB52,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100928,161026,20101001,50000.00,107.377,1.640,,,,20100928,220956,1.00
312E94862853411B,D,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100928,160340,20101013,50000.00,100.000,,,,,20100928,220956,1.00
778691649EA8C3B6,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100928,160656,20101001,100000.00,102.454,,S,,,20100928,220956,1.00
641F1506AA8B3712,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100928,160746,20101001,85000.00,101.725,,S,,,20100928,220956,1.00
6EF610E5A4B39E0E,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100928,161000,20101001,50000.00,116.499,2.632,,,,20100928,220956,1.00
588A6F45C1CBEC2A,S,952734KR1,WEST FARGO N D PUB SCH DIST REF,20100408,2.000,20150501,,,20100928,161034,20101001,50000.00,102.500,1.434,,,,20100928,220956,1.00
8517EC442B0660F9,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100928,160740,20101001,10000.00,106.000,4.679,,,,20100928,220956,1.00
1A3C60567AABB948,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,161037,20101001,15000.00,99.580,5.033,,,,20100928,220956,1.00
68D5E63FAC6194F9,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,161030,20101001,50000.00,110.800,1.934,,,,20100928,220956,1.00
CE604F5FA33165DD,S,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100928,161045,20101001,30000.00,107.583,1.656,,,,20100928,220956,1.00
7281E73714CA3365,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,161042,20101001,25000.00,101.613,4.678,,,,20100928,220956,1.00
854BF186606ECB83,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100928,161044,20101001,10000.00,106.000,3.966,,,,20100928,220956,1.00
B8C146B85FDD38F3,P,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100928,161037,20101001,20000.00,101.750,4.427,,,,20100928,220956,1.00
4EDF9F4D060F7335,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100928,161037,20101001,20000.00,102.000,,,,,20100928,220956,1.00
7CF77B0D0CA30859,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100928,161044,20101001,100000.00,104.388,3.453,,,,20100928,220956,1.00
AC1ED9D71DA6570F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,161046,20101001,10000.00,99.500,5.159,,,,20100928,220956,1.00
5E3F13C803BCFF02,P,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100928,161051,20101001,25000.00,98.008,5.043,,,,20100928,220956,1.00
CF434C6C8B26ED49,P,98972LAW1,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20190715,,,20100928,160825,20101001,25000.00,70.220,4.063,,,,20100928,220956,1.00
A369EE11AC46ADE4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,160833,20101001,25000.00,97.788,5.553,,,,20100928,220956,1.00
687F81BE668B15D5,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100928,161044,20101001,100000.00,102.388,,,,,20100928,220956,1.00
7FAA8EC7C96A12AA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,161046,20101001,10000.00,100.000,,,,,20100928,220956,1.00
9B063D0EB926DA3D,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100928,161051,20101001,25000.00,98.500,,,,,20100928,220956,1.00
1717AE0C358D742C,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100928,160540,20101001,600000.00,115.446,,,,,20100928,220956,1.00
D1C62C98CD7C705C,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100928,161053,20101001,5000.00,99.410,5.045,,,,20100928,220956,1.00
06568C7F20BCBB0D,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,161008,20101021,30000.00,99.500,3.670,,,,20100928,220956,1.00
162F99B095456D70,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100928,161038,20101001,50000.00,110.335,3.440,,,,20100928,220956,1.00
6DB87323345E0271,S,047772FL7,ATLANTA GA ,20011201,5.000,20101201,,,20100928,161004,20100928,200000.00,100.817,0.324,,,,20100928,220956,1.00
0145E147695B91D5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,161000,20101001,750000.00,108.468,5.019,,,,20100928,220956,1.00
EBBE95896915FF03,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,161045,20100930,50000.00,101.750,3.782,,,,20100928,220956,1.00
D86739E0720A2014,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,161059,20101001,145000.00,101.613,4.678,,,,20100928,220956,1.00
105FCE2350D69381,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,160805,20101001,10000.00,101.628,,,,,20100928,220956,1.00
4857E973D1E89531,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100928,160924,20101001,35000.00,103.011,,S,,,20100928,220956,1.00
3F9E64DB65162C8A,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100928,160910,20101001,25000.00,101.260,,S,,,20100928,220956,1.00
2ED407A8966B1A64,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100928,160902,20101001,60000.00,104.229,,P,,,20100928,220956,1.00
6A5B19583715DBE2,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100928,160930,20101001,300000.00,116.380,,S,,,20100928,220956,1.00
12B9116B264B8767,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100928,160852,20101001,15000.00,88.353,,,,,20100928,220956,1.00
452C8E19E8834363,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100928,161100,20101001,55000.00,87.875,5.937,,,,20100928,220956,1.00
D57A4F52BEB19710,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100928,161103,20101001,20000.00,85.500,6.427,,,,20100928,220956,1.00
7E98518C940D8DE8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100928,161104,20101001,30000.00,94.845,4.800,,,,20100928,220956,1.00
0798AD7614892A0E,S,184627AG2,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,2.000,20160601,Y,,20100928,160930,20101028,390000.00,100.000,2.000,,,,20100928,220956,1.00
C8F80F2105943285,P,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100928,161101,20101001,50000.00,72.286,1.830,,,,20100928,220956,1.00
0DFF968804E6A694,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100928,161112,20101001,30000.00,112.359,1.689,,,,20100928,220956,1.00
B3B690CBFFD6AEE1,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100928,161109,20101001,20000.00,78.990,,,,,20100928,220956,1.00
4651B53E0AF0BD65,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100928,161105,20101005,100000.00,102.203,4.000,,,,20100928,220956,1.00
DE4326E7F056DEFA,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,161014,20101001,10000.00,107.110,,,,,20100928,220956,1.00
7B16B7EB39BB5F3C,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100928,161013,20101001,10000.00,107.360,,,,,20100928,220956,1.00
976659A7928AB10C,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,161112,20101001,15000.00,105.757,6.096,,,,20100928,220956,1.00
1F92A94088B78AD9,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20100928,161103,20101001,50000.00,106.369,0.678,,,,20100928,220956,1.00
2526F0438A9F8301,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100928,161113,20101001,50000.00,40.720,4.984,,,,20100928,220956,1.00
DACCE0BF8F855CBF,S,528819CW3,LEWISVILLE TEX COMBINATION SPL ASSMT CAP IMPT DIST NO 2,20050601,6.000,20341001,,,20100928,154923,20101005,100000.00,103.253,5.250,,,,20100928,220956,1.00
4E82CD721FF1BE5E,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100928,160811,20101001,30000.00,106.500,,,,,20100928,220956,1.00
F7022A368DFFAC21,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100928,161113,20101001,50000.00,40.220,,,,,20100928,220956,1.00
F4D29A629D03AE73,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100928,160941,20101001,20000.00,108.991,,,,,20100928,220956,1.00
6721C13238050609,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100928,161121,20101001,25000.00,103.191,4.076,,,,20100928,220956,1.00
A2DC779F18034F1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,161124,20101001,5000.00,86.250,6.241,,,,20100928,220956,1.00
5B000E3D695EDEF1,P,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100928,160845,20101001,50000.00,106.567,1.139,,,,20100928,220956,1.00
57B7C173044C72CD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,161112,20101001,5000.00,84.500,,,,,20100928,220956,1.00
2194A3F66535B81D,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100928,161124,20101001,5000.00,106.776,6.910,,,,20100928,220956,1.00
BB646BFBA299720F,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100928,161127,20101001,20000.00,78.990,5.900,,,,20100928,220956,1.00
38978540008A6683,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,161129,20101001,10000.00,101.250,4.343,,,,20100928,220956,1.00
9B6ED5815DD6F3F3,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100928,161130,20101001,10000.00,103.500,4.341,,,,20100928,220956,1.00
EC61DDF3F29F3D60,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,161130,20101001,10000.00,104.952,4.321,,,,20100928,220956,1.00
00B53B9206AE926F,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100928,161130,20101001,10000.00,103.180,4.300,,,,20100928,220956,1.00
B8DDE00E4650B4F6,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,161131,20101001,10000.00,101.497,4.299,,,,20100928,220956,1.00
08255DEE7191E6B1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100928,161131,20101001,10000.00,103.823,4.290,,,,20100928,220956,1.00
45FE6669B157DDC9,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,160600,20101001,35000.00,100.000,5.200,,,,20100928,220956,1.00
D4A68128EB51ACF5,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,160600,20101001,20000.00,100.000,5.200,,,,20100928,220956,1.00
17764D0CFD6CB629,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100928,161117,20101007,25000.00,103.625,4.397,,,,20100928,220956,1.00
64724A551D0F8C29,P,806313DG4,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20140615,,,20100928,161115,20101001,10000.00,104.295,1.684,,,,20100928,220956,1.00
F9A65AB66C5E9B10,P,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100928,161127,20101001,25000.00,117.861,1.764,,,,20100928,220956,1.00
4F678BCEAFFF14C8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,161130,20101001,100000.00,100.425,5.068,,,,20100928,220956,1.00
1498E208140B6E1E,S,037873BH8,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20200902,,,20100928,160855,20101001,30000.00,103.019,1.002,,,,20100928,220956,1.00
1D4BF7A58D40C4F0,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100928,160919,20101021,200000.00,100.190,,,,,20100928,220956,1.00
2389BE10788D28E2,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,161030,20101001,50000.00,110.800,,,,,20100928,220956,1.00
0FBC943C93DC0A03,S,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100928,161029,20101001,200000.00,107.929,2.065,,,,20100928,220956,1.00
C6087179CDFB9901,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100928,161130,20101001,30000.00,101.361,5.504,,,,20100928,220956,1.00
D1487F48CE6BE3B5,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100928,161111,20101001,10000.00,101.006,4.865,,,,20100928,220956,1.00
0CE02F8BA80395DC,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100928,161131,20101001,10000.00,101.500,4.220,,,,20100928,220956,1.00
4806E5F1B701470C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100928,161131,20101001,10000.00,108.439,4.129,,,,20100928,220956,1.00
7D84E4E2BA8759A6,S,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100928,161131,20101001,10000.00,107.590,4.100,,,,20100928,220956,1.00
EE420CB4434A0707,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,161131,20101001,10000.00,101.250,4.046,,,,20100928,220956,1.00
D859233CCFC12703,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100928,161131,20101001,15000.00,103.860,3.910,,,,20100928,220956,1.00
C0DBFAE77E2019E7,P,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100928,160714,20101001,170000.00,101.108,0.765,,,,20100928,220956,1.00
91E4F151CBEFF9CE,S,927781TJ3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.875,20220201,,,20100928,160858,20101001,1000000.00,109.400,3.675,,,,20100928,220956,1.00
C73475D2967C411D,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100928,160833,20101001,10000.00,86.000,5.516,,,,20100928,220956,1.00
D77F035F46DA32DA,D,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100928,160714,20101001,170000.00,101.108,,,,,20100928,220956,1.00
4B3EBC4EA3D80A22,P,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100928,161111,20101001,510000.00,105.901,2.834,,,,20100928,220956,1.00
EB795E03C3DD0E9E,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100928,161108,20101001,30000.00,97.020,5.591,,,,20100928,220956,1.00
5AFC6CF80F55D795,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100928,161139,20101001,5000.00,99.300,5.049,,,,20100928,220956,1.00
668F406E0B342D80,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100928,161108,20101001,30000.00,98.100,,,,,20100928,220956,1.00
BD64689160490A87,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100928,161139,20101001,50000.00,112.574,2.390,,,,20100928,220956,1.00
75F36E02559AEB2E,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100928,161140,20101001,25000.00,102.057,1.444,,,,20100928,220956,1.00
E8BB8F432DE809EE,S,45470RAC0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20101201,,,20100928,161055,20100928,600000.00,100.690,0.301,,,,20100928,220956,1.00
26CE5803B74D346E,S,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100928,161000,20101001,20000.00,103.694,0.550,,,,20100928,220956,1.00
B31875D922D92C49,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100928,161141,20101001,10000.00,103.990,4.500,,,,20100928,220956,1.00
6ECD59D6679702F3,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100928,160900,20101001,10000.00,110.842,,,,,20100928,220956,1.00
8E1E231F0DD4A4A7,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,160600,20101001,20000.00,100.000,5.200,,,,20100928,220956,1.00
2FD4C705F10FCD4B,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100928,161152,20101001,25000.00,109.933,1.808,,,,20100928,220956,1.00
DC21693BC75DD8DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,161105,20101001,100000.00,101.000,6.982,,,,20100928,220956,1.00
033D03D06983BD1F,S,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100928,161110,20101001,10000.00,111.638,0.594,,,,20100928,220956,1.00
DABFDF5007D402ED,P,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100928,160950,20101001,50000.00,102.893,1.301,,,,20100928,220956,1.00
26945DB94F29FD1A,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100928,161133,20101001,5000.00,100.000,8.993,,,,20100928,220956,1.00
A5F67286AECCD54C,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,161137,20101001,50000.00,112.000,3.351,,,,20100928,220956,1.00
E28838B3E59473F9,S,946590KV7,WAYNESBORO PA AREA SCH DIST ,20101019,3.300,20231115,Y,,20100928,160929,20101019,690000.00,99.682,3.330,,,,20100928,220956,1.00
F68ABF7D968CC3CD,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20100928,161031,20101001,125000.00,101.000,,S,,,20100928,220956,1.00
C04C4EE340717F0A,D,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20100928,161038,20101001,25000.00,101.241,,,,,20100928,220956,1.00
BDD07E8729244F3E,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100928,160615,20101001,425000.00,117.074,,,,,20100928,220956,1.00
041CE3CCE4198C5A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100928,161156,20101001,5000.00,100.050,4.277,,,,20100928,220956,1.00
1896623D0A233FD4,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100928,161153,20101001,50000.00,95.099,4.800,,,,20100928,220956,1.00
6AC99DEA21CFE778,S,946590KW5,WAYNESBORO PA AREA SCH DIST ,20101019,3.350,20241115,Y,,20100928,161101,20101019,715000.00,99.775,3.370,,,,20100928,220956,1.00
A6204CE40476B3B5,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100928,161147,20101001,20000.00,106.644,3.031,,,,20100928,220956,1.00
EA541098C510C285,P,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20100928,161105,20101001,100000.00,100.815,0.801,,,,20100928,220956,1.00
341AE013324C1B35,S,414216FE6,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.150,20210901,,,20100928,160800,20101001,100000.00,104.217,3.000,,,,20100928,220956,1.00
C02D94E49A3411F6,D,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100928,161153,20101001,50000.00,93.349,,,,,20100928,220956,1.00
68A8F640D3E300F7,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,161100,20101021,5000.00,98.518,,,,,20100928,220956,1.00
A7CF48B7DDD98BF7,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100928,161200,20101001,50000.00,110.593,2.691,,,,20100928,220956,1.00
C8CD1EA48A618351,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,161132,20101005,10000.00,99.300,4.050,,,,20100928,220956,1.00
0B2643342F1602CF,P,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20100928,161114,20101001,25000.00,105.310,1.843,,,,20100928,220956,1.00
CFB091426E8DBF57,S,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20100928,161105,20101001,100000.00,100.915,0.535,,,,20100928,220956,1.00
5C18E3195967AFB1,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,161140,20101005,10000.00,99.000,,,,,20100928,220956,1.00
CC0A38297E91430D,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,161132,20101005,10000.00,99.000,,,,,20100928,220956,1.00
33E60EE218511FA5,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100928,161100,20101001,50000.00,119.154,1.200,,,,20100928,220956,1.00
9C3EF5D199104408,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100928,161147,20101001,20000.00,94.272,5.163,,,,20100928,220956,1.00
FB8A58AC0F94410A,P,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100928,161205,20101001,40000.00,99.123,4.572,,,,20100928,220956,1.00
D978BFF0ECA1C666,P,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20100928,161204,20101001,25000.00,110.464,1.660,,,,20100928,220956,1.00
6E5792B672E5BB55,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100928,161205,20101001,15000.00,93.500,5.528,,,,20100928,220956,1.00
53C983400588B86C,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100928,161100,20101001,50000.00,119.154,,,,,20100928,220956,1.00
64D199DC02E25878,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100928,161147,20101001,20000.00,95.472,,,,,20100928,220956,1.00
48CF0C0A82F031C9,S,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20100928,160913,20101001,1000000.00,111.615,3.100,,,,20100928,220956,1.00
3DAE2B571C77C703,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100928,161204,20101001,25000.00,110.658,3.700,,,,20100928,220956,1.00
E6A6D0E1072A5957,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,161141,20101001,25000.00,97.750,,,,,20100928,220956,1.00
24ADE8513C5E8064,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20100928,160907,20101001,100000.00,106.534,,,,,20100928,220956,1.00
2352564F6BF49DE7,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100928,161211,20101001,40000.00,101.123,4.305,,,,20100928,220956,1.00
577E6C8A574D5F6C,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100928,161217,20101001,50000.00,115.555,2.484,,,,20100928,220956,1.00
9639DBFDBA3811C5,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100928,161117,20101001,500000.00,110.543,,,,,20100928,220956,1.00
376BF9CE5FD02151,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,161216,20101013,50000.00,103.250,2.388,,,,20100928,220956,1.00
9AE03EA525C5A5BD,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,161215,20101001,15000.00,105.013,1.150,,,,20100928,220956,1.00
BE52535C4F1C2A1E,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,161216,20101013,50000.00,102.250,,,,,20100928,220956,1.00
9CC0C46C3EB675F0,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,160903,20101001,100000.00,102.099,,,,,20100928,220956,1.00
B5DC4645B9ED1396,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100928,161221,20101001,20000.00,103.402,1.680,,,,20100928,220956,1.00
82013393BB5A5BEA,S,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20100928,161224,20101001,25000.00,111.836,2.353,,,,20100928,220956,1.00
B8F7BF00CEE91DB9,S,184627AC1,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.000,20120601,Y,,20100928,161059,20101028,375000.00,100.000,1.000,,,,20100928,220956,1.00
361F6327AFA04977,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100928,161226,20101001,300000.00,104.525,3.735,,,,20100928,220956,1.00
726FD507FCEE0202,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100928,160700,20101021,200000.00,100.250,4.617,,,,20100928,220956,1.00
A99732E98BE6D2B4,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100928,161100,20101001,500000.00,110.603,5.148,,,,20100928,220956,1.00
F23B85BCADEE057E,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100928,161230,20101001,35000.00,109.748,1.812,,,,20100928,220956,1.00
9FE0B8E0D9B9F2C6,S,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100928,161114,20101001,15000.00,104.100,3.000,,,,20100928,220956,1.00
6D0C7BDA9E1CFE07,S,644682SH0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20130415,,,20100928,161200,20101001,100000.00,106.693,0.830,,,,20100928,220956,1.00
533E857DBB6C4253,P,013518T62,ALBUQUERQUE N MEX STORM SWR-SER C,20030701,3.000,20120701,,,20100928,161202,20101001,50000.00,101.478,1.016,,,,20100928,220956,1.00
7FF0355FA4848879,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20100928,161000,20101001,100000.00,106.609,2.750,,,,20100928,220956,1.00
14B499BACD5ABC42,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100928,161141,20101001,60000.00,104.229,,,,,20100928,220956,1.00
5F0FEB78D29620CF,D,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20100928,161212,20101001,25000.00,110.611,,,,,20100928,220956,1.00
39205C10FC3F1B6E,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100928,161215,20101001,100000.00,115.859,,,,,20100928,220956,1.00
7F7C1C88B4D335F0,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,161223,20101001,25000.00,100.500,,,,,20100928,220956,1.00
4B967C081C320D2A,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100928,161200,20101001,25000.00,100.788,4.380,,,,20100928,220956,1.00
1B42358550336F4B,P,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100928,160800,20100930,25000.00,103.100,3.827,,,,20100928,220956,1.00
82A29FE4A0BB0207,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100928,161200,20101001,25000.00,100.788,,,,,20100928,220956,1.00
569C3D2852707230,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,161223,20101001,25000.00,102.761,6.124,,,,20100928,220956,1.00
6ADF103D290B2226,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100928,160706,20101001,100000.00,102.250,,,,,20100928,220956,1.00
88C885ECD9F3FFEF,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100928,161105,20101001,25000.00,98.000,,,,,20100928,220956,1.00
93BC74708DA69CE3,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100928,160800,20100929,100000.00,75.000,8.570,,,,20100928,220956,1.00
A413033AA1E19817,P,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100928,160600,20100929,100000.00,100.728,0.814,,,,20100928,220956,1.00
5BA41AC844FD596D,D,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100928,160600,20100929,100000.00,100.728,,,,,20100928,220956,1.00
78C3739FD7E809AC,D,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100928,161239,20101001,215000.00,97.200,,,,,20100928,220956,1.00
DB8570D4E25BCF69,D,584887MB6,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20160215,Y,,20100928,155409,20101026,460000.00,104.757,,P,,,20100928,220956,1.00
A28C23C45DAE50B1,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160940,20101001,205000.00,108.899,5.891,,,,20100928,220956,1.00
6C491381F50573E3,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160945,20101001,20000.00,108.899,5.891,,,,20100928,220956,1.00
E13EFF12177E37D0,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160945,20101001,35000.00,108.899,5.891,,,,20100928,220956,1.00
9B9104BBD7E536B2,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160950,20101001,175000.00,108.899,5.891,,,,20100928,220956,1.00
C79A3A9AFF6285AB,S,864728JL5,SUFFIELD CONN ,20010615,5.125,20130615,,,20100928,161242,20101001,25000.00,102.797,1.131,,,,20100928,220956,1.00
68E5F3D2E8EDFF6C,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,161248,20101001,15000.00,103.883,4.309,,,,20100928,220956,1.00
9F02C5CB030FEF9B,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100928,161052,20101005,100000.00,101.031,2.240,,,,20100928,220956,1.00
20669E59AF2DA76D,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161249,20101001,10000.00,104.994,4.500,,,,20100928,220956,1.00
F57DE83E42A12945,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,161240,20101001,15000.00,102.508,,,,,20100928,220956,1.00
8C937741783CA1BD,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161249,20101001,10000.00,104.994,,,,,20100928,220956,1.00
3E2732ADEF622E53,P,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100928,161200,20101001,30000.00,101.000,3.825,,,,20100928,220956,1.00
A72B6C4ED0454B9D,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100928,161256,20101001,5000.00,101.925,4.703,,,,20100928,220956,1.00
CFDA4E56320B39FB,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100928,161255,20101001,275000.00,110.410,1.033,,,,20100928,220956,1.00
3B985CAA77C9167C,P,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20100928,161250,20101001,785000.00,108.701,2.420,,,,20100928,220956,1.00
11D1D9C5B97842CB,S,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20100928,161246,20101001,15000.00,107.385,2.608,,,,20100928,220956,1.00
B1A5B0910E923633,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100928,160956,20101001,10000.00,99.600,4.784,,,,20100928,220956,1.00
99662D54E4DA0998,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,161031,20101001,100000.00,102.159,,,,,20100928,220956,1.00
B657A87B8F957767,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100928,161200,20101001,30000.00,106.174,,,,,20100928,220956,1.00
DC929863D0360F63,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100928,161304,20101001,25000.00,106.160,3.750,,,,20100928,220956,1.00
B38AE3DE27798079,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100928,161250,20101001,25000.00,102.086,4.000,,,,20100928,220956,1.00
E0896A66C683A4DD,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20100928,161246,20101001,15000.00,107.285,,,,,20100928,220956,1.00
411C694AEB6520FE,D,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100928,161111,20101001,50000.00,72.650,,P,,,20100928,220956,1.00
B6D8702ABFC2DE73,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100928,161139,20101001,5000.00,99.500,,,,,20100928,220956,1.00
E7F48C2EB33B53B8,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20100928,161200,20101001,20000.00,102.284,,,,,20100928,220956,1.00
B96E0BB5864B017B,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100928,161200,20101005,100000.00,99.375,,,,,20100928,220956,1.00
3BF8EE062CF8CD35,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100928,161304,20101001,30000.00,97.120,5.097,,,,20100928,220956,1.00
6325C773FC8D5CBB,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100928,161237,20101001,30000.00,102.435,,S,,,20100928,220956,1.00
4A4F40F51C25BA05,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20100928,161139,20101001,150000.00,112.959,1.760,,,,20100928,220956,1.00
A3936CB0125435E3,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100928,161309,20101001,5000.00,92.150,5.360,,,,20100928,220956,1.00
A1D3BFF230437676,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,160955,20101001,700000.00,108.899,5.891,,,,20100928,220956,1.00
B794EF2E8C663BCD,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100928,161044,20101001,50000.00,112.300,,,,,20100928,220956,1.00
A017513F923742AE,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100928,160930,20101001,1MM+,100.000,3.999,,,,20100928,220956,1.00
2E3DFE8EA1DF4312,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20100928,161250,20101001,125000.00,100.875,,P,,,20100928,220956,1.00
903E3E22470F0E15,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100928,161310,20101001,50000.00,103.037,4.380,,,,20100928,220956,1.00
64CBF214AC2E3271,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100928,161310,20101001,50000.00,103.037,,,,,20100928,220956,1.00
F4FD9ABCF7DDAEE2,P,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100928,161315,20101001,5000.00,101.116,3.286,,,,20100928,220956,1.00
EDCEE7BB5E3F159D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,160452,20101001,50000.00,100.142,,S,,,20100928,220956,1.00
23376CCE0D3C1C3C,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100928,160525,20101001,25000.00,106.066,,S,,,20100928,220956,1.00
F4144A48E846F7EC,D,781746DE9,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,5.000,20111001,,,20100928,160600,20101001,20000.00,101.560,,P,,,20100928,220956,1.00
68ED0A196506D4F9,S,434110QB1,HOBOKEN N J TAXABLE-PKG UTIL-SER B,20021215,5.060,20130101,,,20100928,161312,20101001,10000.00,100.284,4.921,,,,20100928,220956,1.00
DA27B53313F95E86,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,161314,20101001,15000.00,104.265,5.259,,,,20100928,220956,1.00
BFBBAC9759799A4B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100928,161319,20101001,15000.00,64.702,5.636,,,,20100928,220956,1.00
F0AE54D25618504D,P,303835CF7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.500,20301001,,,20100928,161308,20101001,10000.00,101.125,4.348,,,,20100928,220956,1.00
F6694E6EC181D399,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,161309,20101021,15000.00,100.894,2.935,,,,20100928,220956,1.00
3F4189318ADBCAC6,P,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100928,161310,20100929,50000.00,92.500,5.124,,,,20100928,220956,1.00
1C0EF401C5556564,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,161303,20101001,10000.00,96.353,5.002,,,,20100928,220956,1.00
29D4B18862D209A5,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100928,161321,20101001,15000.00,100.000,5.000,,,,20100928,220956,1.00
1FE0120DFC94452E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,161300,20101001,20000.00,98.004,5.900,,,,20100928,220956,1.00
2B13B9919B6EC7F8,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100928,161304,20101001,15000.00,102.500,4.348,,,,20100928,220956,1.00
4AF27B2BCBED438C,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20100928,161152,20101001,75000.00,112.959,1.760,,,,20100928,220956,1.00
5F9CD0C545B617DA,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20100928,161207,20101001,25000.00,112.959,1.760,,,,20100928,220956,1.00
11D1EF82F3A787DF,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20100928,161135,20101001,1MM+,110.857,2.557,,,,20100928,220956,1.00
59F51436DA98BD74,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100928,160826,20101001,150000.00,105.594,,,,,20100928,220956,1.00
CF4B153B66625653,P,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20100928,161207,20101001,50000.00,104.830,2.907,,,,20100928,220956,1.00
5B38D77C377A54DF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100928,161319,20101001,50000.00,92.152,5.321,,,,20100928,220956,1.00
54024FF37E40A5B6,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100928,161215,20101001,250000.00,100.609,4.752,,,,20100928,220956,1.00
2EAA467439619AFC,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20100928,161246,20101001,15000.00,107.035,,,,,20100928,220956,1.00
A18AB89B3281B975,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20100928,161230,20101001,15000.00,107.285,,,,,20100928,220956,1.00
80C299D97D95F734,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100928,161256,20101001,35000.00,37.828,5.500,,,,20100928,220956,1.00
E1FB7F25A778336A,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100928,161314,20101001,10000.00,100.960,5.110,,,,20100928,220956,1.00
0DA94B14ACD6BA02,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100928,161325,20101001,30000.00,104.068,1.293,,,,20100928,220956,1.00
350F6AA09B6932F7,D,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100928,161139,20101001,215000.00,97.250,,,,,20100928,220956,1.00
11AC1E3C84CAE7E2,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100928,161000,20101001,100000.00,38.699,,,,,20100928,220956,1.00
4CDC51B24CA81890,S,393537AZ8,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200101,,,20100928,161335,20101001,10000.00,103.789,3.489,,,,20100928,220956,1.00
6884BBE486F3CB91,P,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100928,161328,20101001,10000.00,111.100,2.268,,,,20100928,220956,1.00
9E40E4A91A031B73,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100928,161330,20101001,65000.00,87.843,6.073,,,,20100928,220956,1.00
FBE50AB576486425,P,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100928,161335,20101001,10000.00,111.739,2.171,,,,20100928,220956,1.00
3A747A4D2FB9A269,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100928,161319,20101001,50000.00,93.083,,,,,20100928,220956,1.00
50DD6F996536B93B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100928,161332,20101001,20000.00,98.004,5.900,,,,20100928,220956,1.00
3D97C2D4C996A145,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100928,161336,20101001,15000.00,102.500,4.348,,,,20100928,220956,1.00
4568455031F43C02,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100928,161332,20101001,50000.00,97.595,,,,,20100928,220956,1.00
8EAEE8273D9DF2F3,P,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100928,160900,20101006,1000000.00,110.107,2.831,,,,20100928,220956,1.00
47531A0A2624BBF6,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100928,161200,20101006,1000000.00,110.307,2.809,,,,20100928,220956,1.00
E9045AADA00C452C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,161342,20101001,20000.00,105.252,3.653,,,,20100928,220956,1.00
42B4065BE1B05EFD,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100928,161200,20101001,25000.00,105.625,1.303,,,,20100928,220956,1.00
F593DCEF53E0D4D1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,161342,20101001,20000.00,102.936,,,,,20100928,220956,1.00
23E85908B1840526,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,161342,20101001,20000.00,102.936,,,,,20100928,220956,1.00
7E68FA33634B1CFE,P,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100928,161300,20101001,35000.00,102.000,3.591,,,,20100928,220956,1.00
02871FCDF1A55DDA,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,161347,20101001,10000.00,106.250,,,,,20100928,220956,1.00
879C4BD151C3F9A3,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,161327,20101001,110000.00,22.241,6.408,,,,20100928,220956,1.00
8BAAE959E0951CAC,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,161100,20101015,5000.00,103.286,5.350,,,,20100928,220956,1.00
8AE917420D2E369D,D,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100928,161300,20101001,35000.00,102.000,,,,,20100928,220956,1.00
38DCAF9A7ED24EE9,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,161347,20101001,10000.00,108.375,4.018,,,,20100928,220956,1.00
3A25FE91A51B63C4,S,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20100928,160936,20101001,200000.00,105.547,2.900,,,,20100928,220956,1.00
F9E8AEF572CD3998,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100928,161301,20101001,90000.00,111.400,,,,,20100928,220956,1.00
A5A89777EB0D29F4,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100928,161300,20101001,90000.00,111.500,,,,,20100928,220956,1.00
0A24D3B2200B9E14,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100928,161357,20101001,30000.00,98.505,5.205,,,,20100928,220956,1.00
A340DB122D7431E7,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,161348,20101001,50000.00,104.897,3.544,,,,20100928,220956,1.00
5B7A58AFCCAE0138,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,161330,20101001,50000.00,113.180,2.850,,,,20100928,220956,1.00
AD9D2D77C5D5E763,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100928,160747,20101005,125000.00,62.756,3.573,,,,20100928,220956,1.00
A3E208A8FD8C5C10,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100928,161330,20101001,50000.00,112.070,,,,,20100928,220956,1.00
E65A18F3ECFF91F7,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100928,160548,20101005,125000.00,61.656,,,,,20100928,220956,1.00
9194F1E0570DDF83,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100928,160600,20101001,50000.00,106.838,,,,,20100928,220956,1.00
6A94B1EFF1364FA7,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,161134,20101013,450000.00,100.625,,,,,20100928,220956,1.00
01FA250349D519E9,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100928,160700,20101001,25000.00,102.250,-17.308,,,,20100928,220956,1.00
2F756D76B0F29F7B,P,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100928,161407,20101001,50000.00,95.595,4.810,,,,20100928,220956,1.00
845A3CEFBA893946,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100928,161100,20101001,35000.00,101.000,5.420,,,,20100928,220956,1.00
736819FA3B52773A,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100928,161111,20101001,10000.00,101.106,,,,,20100928,220956,1.00
2566A8F706512814,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100928,160700,20101001,50000.00,98.250,,,,,20100928,220956,1.00
0DCA19ADAD0EF806,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,161308,20101021,15000.00,99.019,,,,,20100928,220956,1.00
2706E4199446697C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,161300,20101001,50000.00,89.500,,,,,20100928,220956,1.00
CE44EFC2C52BCD11,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100928,161406,20101001,275000.00,110.605,,,,,20100928,220956,1.00
8E42ECD2342514B9,P,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20100928,161408,20101001,220000.00,101.962,3.685,,,,20100928,220956,1.00
5C68159110636F16,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100928,161411,20101001,100000.00,111.131,1.970,,,,20100928,220956,1.00
B1A46B3A67B8B66B,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,161357,20101019,30000.00,103.000,4.433,,,,20100928,220956,1.00
A52F9B32E1A8D7F4,P,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100928,161355,20100929,50000.00,92.500,5.124,,,,20100928,220956,1.00
8C78FE074FEECD98,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20100928,160915,20101001,220000.00,103.721,,P,,,20100928,220956,1.00
207A4E92167A9589,P,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20100928,161257,20100930,20000.00,105.540,1.267,,,,20100928,220956,1.00
01506A03EEABB182,S,184627AE7,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.350,20140601,Y,,20100928,161232,20101028,380000.00,100.000,1.350,,,,20100928,220956,1.00
F8980EB5993FD238,S,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100928,161413,20101001,20000.00,105.269,2.000,,,,20100928,220956,1.00
508FA7656FB74323,P,688443G61,OSSEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20061228,3.875,20170201,,,20100928,161341,20101001,45000.00,107.828,2.261,,,,20100928,220956,1.00
7C4364DA801FCC7F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,161400,20101001,100000.00,111.409,6.543,,,,20100928,220956,1.00
77BEBA40A513CA8B,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100928,161140,20101001,40000.00,77.771,,,,,20100928,220956,1.00
FDF28DD3CE74A501,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,161400,20101001,100000.00,109.755,,,,,20100928,220956,1.00
8ACB3AC13C13E953,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,161400,20101001,10000.00,100.700,4.887,,,,20100928,220956,1.00
6B18BA4156D3DAD6,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100928,161410,20101001,35000.00,64.036,3.550,,,,20100928,220956,1.00
777AB4DD612AEDD0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100928,161406,20101001,275000.00,110.787,2.946,,,,20100928,220956,1.00
6842AA3B9B82A622,S,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20100928,160900,20101001,5000.00,106.171,2.774,,,,20100928,220956,1.00
4B7BAF7ADCFCA233,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100928,160600,20101001,20000.00,108.425,2.421,,,,20100928,220956,1.00
BFECF083878BD42C,D,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20100928,161207,20101001,50000.00,104.830,,,,,20100928,220956,1.00
9022C3EE9F0E2D4B,D,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100928,161028,20101001,85000.00,103.890,,,,,20100928,220956,1.00
EF3E684F3E7565DF,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100928,161000,20101001,410000.00,100.704,,,,,20100928,220956,1.00
313ABD6A3B70D4AB,D,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20100928,160635,20101001,5000.00,106.012,,,,,20100928,220956,1.00
DA690EB69E0683C9,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100928,160406,20101001,20000.00,108.262,,,,,20100928,220956,1.00
733F6719B3865DAE,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100928,161428,20101001,45000.00,102.379,4.499,,,,20100928,220956,1.00
0A15ED4349E3D348,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100928,161400,20101001,25000.00,108.410,4.224,,,,20100928,220956,1.00
C3E9BBA1C03665C9,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100928,161034,20101001,35000.00,102.511,,P,,,20100928,220956,1.00
5F08D3B586CCD102,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100928,160700,20101001,50000.00,102.250,-17.308,,,,20100928,220956,1.00
E2CD6CB6F759A1AD,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100928,160700,20101001,25000.00,102.250,-17.308,,,,20100928,220956,1.00
7D41443DAA028405,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100928,161234,20101001,5000.00,100.000,5.733,,,,20100928,220956,1.00
4314254A0B0B7D54,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,161141,20101001,65000.00,104.487,,P,,,20100928,220956,1.00
018837150E4800AB,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100928,161132,20101001,105000.00,103.045,,P,,,20100928,220956,1.00
9E244A832EA22FC9,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100928,161026,20101001,300000.00,116.030,,P,,,20100928,220956,1.00
2FAD6FE6431A4AE9,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100928,161400,20101001,25000.00,106.760,,,,,20100928,220956,1.00
ACAEEB95B24CA6BC,P,925479LK1,VESTAVIA HILLS ALA WTS,20081101,4.000,20160201,,,20100928,161433,20101001,25000.00,109.127,2.178,,,,20100928,220956,1.00
2E6753E782D92DDF,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100928,161323,20101001,100000.00,107.484,,P,,,20100928,220956,1.00
2D59AC7C409F6ED8,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,161344,20101001,25000.00,103.296,,S,,,20100928,220956,1.00
0A42C30016681443,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100928,161335,20101001,100000.00,98.500,,,,,20100928,220956,1.00
57BD59CB58EFD862,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100928,161336,20101001,100000.00,98.440,,,,,20100928,220956,1.00
F588BA255BEB7333,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,161441,20101001,5000.00,102.000,5.702,,,,20100928,220956,1.00
E09E95A5ACAC94AC,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100928,161401,20101001,15000.00,107.289,2.368,,,,20100928,220956,1.00
8CB1A12D9BFF1FED,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100928,161413,20101001,70000.00,123.805,1.923,,,,20100928,220956,1.00
6A0F457EF3D1ACC5,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100928,161100,20101001,35000.00,102.000,,,,,20100928,220956,1.00
893F9CE5C7C2EFD2,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100928,161419,20101001,100000.00,110.380,,,,,20100928,220956,1.00
2DF55D509DD21F20,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100928,161419,20101001,10000.00,94.702,,,,,20100928,220956,1.00
A5C43E6B3A5AA610,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,161447,20101001,25000.00,101.500,4.642,,,,20100928,220956,1.00
0778CD698B66146D,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100928,160834,20101001,10000.00,108.834,,,,,20100928,220956,1.00
586EDEE964F300EE,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,161345,20101001,50000.00,102.522,,,,,20100928,220956,1.00
DF0BB80A7563CF1A,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100928,161400,20101001,10000.00,102.875,2.800,,,,20100928,220956,1.00
ED062BC919CF24D2,P,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20100928,161400,20101001,5000.00,109.000,3.197,,,,20100928,220956,1.00
EE1C45D580E9B5BB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,161431,20101001,50000.00,98.500,4.629,,,,20100928,220956,1.00
38E3BB521CF45DF9,P,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100928,161449,20101001,100000.00,40.325,6.182,,,,20100928,220956,1.00
1F77D4D9CD7CF576,S,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100928,161040,20101001,5000.00,106.550,3.000,,,,20100928,220956,1.00
021B2BD0FC9CA7EA,S,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100928,161219,20101001,75000.00,106.014,0.815,,,,20100928,220956,1.00
C676686E5997BBB1,D,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100928,161449,20101001,100000.00,40.925,,,,,20100928,220956,1.00
1148685C799C0620,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,161201,20101001,105000.00,96.450,,,,,20100928,220956,1.00
D648C0A7C2855861,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100928,161000,20101001,5000.00,106.550,,,,,20100928,220956,1.00
739EDFBEE2E58AD6,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100928,161316,20101001,15000.00,109.249,,,,,20100928,220956,1.00
23ADA14738FCAF05,D,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100928,161224,20101001,75000.00,105.414,,,,,20100928,220956,1.00
72BDDD4B0FE51E0C,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,161458,20101001,50000.00,101.875,3.940,,,,20100928,220956,1.00
451511AD15FFE2AF,P,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20100928,161459,20101001,5000.00,104.690,4.086,,,,20100928,220956,1.00
EFED801B2946DCD1,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100928,161457,20101001,50000.00,98.905,5.172,,,,20100928,220956,1.00
B9B07437B469F3EF,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,161248,20100930,150000.00,97.821,5.143,,,,20100928,220956,1.00
C6F127B78FBA51E7,S,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20100928,161144,20101001,65000.00,67.543,9.007,,,,20100928,220956,1.00
7F0BF36DEC050C52,P,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100928,161228,20101001,200000.00,104.459,0.860,,,,20100928,220956,1.00
36800FF41F01BC64,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100928,161247,20101001,150000.00,108.172,1.020,,,,20100928,220956,1.00
6335847C1B6121FB,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20100928,161210,20101001,65000.00,67.543,,S,,,20100928,220956,1.00
E2D3A701DF6176A5,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,161400,20101001,50000.00,99.900,,,,,20100928,220956,1.00
11AE29E18F59B3C4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,161502,20101001,50000.00,99.500,5.911,,,,20100928,220956,1.00
37F8FAFCF30397F5,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,161504,20101001,65000.00,114.511,3.588,,,,20100928,220956,1.00
3F20BF6E9A644A2E,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100928,161210,20101001,100000.00,89.000,,,,,20100928,220956,1.00
F7F12AB17526DE28,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100928,161407,20101001,500000.00,108.702,5.399,,,,20100928,220956,1.00
B523139907F9E504,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100928,161505,20101001,25000.00,95.973,1.597,,,,20100928,220956,1.00
F705CBFE056E1BCF,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100928,161506,20101001,10000.00,103.718,2.591,,,,20100928,220956,1.00
748C9C2AAAC0DDA0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100928,161502,20101001,50000.00,100.000,,,,,20100928,220956,1.00
28203C5AC6A05F4C,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100928,161456,20101001,500000.00,109.800,,P,,,20100928,220956,1.00
60A0354C6544E161,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100928,161501,20101001,35000.00,121.930,3.320,,,,20100928,220956,1.00
FECBF8CF796B8BC4,P,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20100928,161506,20101001,10000.00,96.430,7.026,,,,20100928,220956,1.00
58BA2357D03F7FAE,P,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100928,161417,20101001,15000.00,86.200,5.696,,,,20100928,220956,1.00
F8CBAA64F58BCE30,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100928,161443,20101001,25000.00,104.975,3.400,,,,20100928,220956,1.00
7BC0F5D59705D6C8,D,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20100928,161229,20101001,30000.00,102.202,,,,,20100928,220956,1.00
C25B87367F2CB58E,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100928,161510,20101001,30000.00,101.769,4.665,,,,20100928,220956,1.00
198E7894EDE42D6E,S,832016DP1,SMITH CNTY TENN ,20001201,5.000,20160401,,,20100928,161514,20101001,20000.00,101.990,1.000,,,,20100928,220956,1.00
9552EEA6F931FB0C,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100928,161335,20101001,200000.00,41.343,,P,,,20100928,220956,1.00
174B6364F1FE660C,D,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100928,160700,20101001,220000.00,110.886,,,,,20100928,220956,1.00
CA07718F24DB4F28,D,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100928,161055,20101001,220000.00,110.921,,,,,20100928,220956,1.00
DFC260307BEDF733,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100928,161504,20101001,65000.00,114.011,,,,,20100928,220956,1.00
E8E28057FA574296,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100928,161510,20101001,30000.00,102.269,,,,,20100928,220956,1.00
69F7BA2FE991A3B9,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100928,161456,20101001,500000.00,110.010,,S,,,20100928,220956,1.00
E37CF62D188C4FE5,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100928,160841,20101001,20000.00,106.000,,S,,,20100928,220956,1.00
0B1A581E28EE5D70,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100928,161510,20101001,35000.00,54.533,4.663,,,,20100928,220956,1.00
7A245B5A8A87A461,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100928,161513,20101001,20000.00,84.119,6.196,,,,20100928,220956,1.00
E454DE57DF06FEE2,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161519,20101001,5000.00,104.994,4.500,,,,20100928,220956,1.00
ED6091D252CB695F,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100928,161238,20101001,105000.00,96.550,,,,,20100928,220956,1.00
088B677EDFB064A0,P,377496DM3,GLEN ELLYN ILL PK DIST ,20090515,3.800,20211215,,,20100928,161505,20100930,385000.00,104.000,3.086,,,,20100928,220956,1.00
849696462FF10F1E,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20100928,161500,20101021,15000.00,98.769,,,,,20100928,220956,1.00
2C90891871A9CFDA,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100928,161420,20101001,35000.00,102.300,,,,,20100928,220956,1.00
E3EEFBF22F365E54,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,161422,20101001,25000.00,109.700,,,,,20100928,220956,1.00
61B61750B0419552,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,161423,20101001,25000.00,93.823,,,,,20100928,220956,1.00
18B93BEA14C8AADC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,161519,20101001,50000.00,84.125,,,,,20100928,220956,1.00
4474BFC0A209190C,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161519,20101001,5000.00,104.994,,,,,20100928,220956,1.00
C532A660907B08F9,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100928,161525,20101001,50000.00,100.000,8.500,,,,20100928,220956,1.00
9FF254EC7D61B900,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,161445,20100930,100000.00,97.821,5.143,,,,20100928,220956,1.00
B9483CA21376C3CB,D,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100928,161510,20101001,90000.00,92.865,,,,,20100928,220956,1.00
C239AEDF7F29F71E,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100928,161734,20101001,15000.00,111.749,2.433,,,,20100928,220956,1.00
844C8C744642C55C,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100928,161121,20101001,290000.00,100.888,,P,,,20100928,220956,1.00
3A259AB5FC7641D0,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100928,161514,20101001,10000.00,98.480,4.112,,,,20100928,220956,1.00
7836FE560DB39640,S,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,161531,20101001,10000.00,99.750,5.024,,,,20100928,220956,1.00
95C94657A1100F9F,S,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100928,161526,20101001,100000.00,99.750,3.409,,,,20100928,220956,1.00
E84E8C2D2464F107,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100928,161527,20101001,50000.00,99.495,5.793,,,,20100928,220956,1.00
139ED3BD9E523F73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,161519,20101001,50000.00,86.228,6.243,,,,20100928,220956,1.00
B088942DB3316201,D,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100928,161013,20101001,30000.00,98.100,,,,,20100928,220956,1.00
15EF75EFE99F8024,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,161400,20101001,25000.00,93.573,5.198,,,,20100928,220956,1.00
3719FCB82B53608C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,161529,20101001,5000.00,105.841,4.271,,,,20100928,220956,1.00
AE440654F440D044,D,955070AA5,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20250301,,,20100928,161531,20101001,10000.00,98.250,,,,,20100928,220956,1.00
CCD916530C72B8D3,D,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100928,161526,20100930,100000.00,98.750,,,,,20100928,220956,1.00
1FE50E47AFD35818,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100928,161535,20101001,5000.00,96.360,5.389,,,,20100928,220956,1.00
DD2CABD1D8B30BD2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,161539,20101001,145000.00,75.250,7.805,,,,20100928,220956,1.00
D99EE5E44611756C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,161537,20101001,660000.00,101.100,4.229,,,,20100928,220956,1.00
B725FD434D454B0D,D,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20100928,161229,20101001,30000.00,102.006,,,,,20100928,220956,1.00
B6FAC1D1ECD278FF,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,161537,20101001,660000.00,100.750,,,,,20100928,220956,1.00
99E76209E318849B,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20100928,161453,20101001,50000.00,101.079,1.830,,,,20100928,220956,1.00
ADFC91FBC17A58B4,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,161548,20101001,5000.00,97.321,3.230,,,,20100928,220956,1.00
FD78C8357C6EFB04,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100928,161542,20101001,10000.00,100.000,4.992,,,,20100928,220956,1.00
8761C9866A2603C6,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100928,161529,20100930,100000.00,101.125,6.068,,,,20100928,220956,1.00
EA34A28134039FB7,S,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20100928,161511,20101001,100000.00,110.965,3.200,,,,20100928,220956,1.00
B993CE443B213207,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100928,161547,20101001,20000.00,106.424,5.350,,,,20100928,220956,1.00
2CDDF5FDE549A7AA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,161548,20101001,10000.00,108.535,3.574,,,,20100928,220956,1.00
36802E620A874174,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100928,161548,20101001,10000.00,107.285,,,,,20100928,220956,1.00
007EE311A0C58408,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100928,161544,20101001,25000.00,102.250,2.354,,,,20100928,220956,1.00
37378464F594A856,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,161450,20101001,65000.00,90.000,6.492,,,,20100928,220956,1.00
859E4C3AEF11D371,S,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100928,161455,20101001,10000.00,106.250,2.937,,,,20100928,220956,1.00
6BE79975770CF520,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100928,161508,20101001,10000.00,96.000,4.650,,,,20100928,220956,1.00
5009E6A8D99D3F05,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100928,161534,20101001,50000.00,111.670,1.836,,,,20100928,220956,1.00
9F7D714CBA435752,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161522,20101001,10000.00,104.994,4.500,,,,20100928,220956,1.00
8DA2A7DC1AE5EE6D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,161519,20101001,10000.00,91.500,5.263,,,,20100928,220956,1.00
AC1D2D787B0CB9D3,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,161522,20101001,10000.00,104.994,,,,,20100928,220956,1.00
82DA5D5ED8687BBC,S,793748AZ7,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20260301,,,20100928,161500,20101001,250000.00,98.412,5.150,,,,20100928,220956,1.00
7F7F97C126C28968,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100928,161556,20101001,10000.00,100.000,4.632,,,,20100928,220956,1.00
53725CD7F512D774,S,182521BJ2,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20141215,,,20100928,161355,20101001,50000.00,108.801,2.768,,,,20100928,220956,1.00
DE03C2973F7DA786,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100928,161016,20101001,10000.00,100.550,,,,,20100928,220956,1.00
ABE156FE365D6272,D,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20100928,161041,20101001,25000.00,101.000,,,,,20100928,220956,1.00
A9C95D467AEADDB0,P,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20100928,161229,20101001,30000.00,101.840,3.106,,,,20100928,220956,1.00
1EA71A30E9BAE0B5,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100928,161542,20100929,15000.00,106.250,2.804,,,,20100928,220956,1.00
BB481A217FEF8714,S,795068EW1,SALINE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20020615,4.300,20111101,,,20100928,161353,20101001,10000.00,104.100,0.500,,,,20100928,220956,1.00
1E814E65D6BCDDF8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,161509,20101001,25000.00,95.226,5.013,,,,20100928,220956,1.00
15D8AB66E7274C4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,161557,20101001,10000.00,107.125,6.362,,,,20100928,220956,1.00
08FF84AA1A518A26,P,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100928,161542,20101001,150000.00,105.569,3.126,,,,20100928,220956,1.00
3A77B308875F0D31,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20100928,161203,20101001,20000.00,104.034,3.390,,,,20100928,220956,1.00
5282D8A1FC89158D,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100928,160931,20101001,150000.00,107.337,,P,,,20100928,220956,1.00
024461AE0957DC86,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100928,161602,20101019,15000.00,101.000,4.344,,,,20100928,220956,1.00
9EF1E71366CBB91C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,161557,20101001,10000.00,106.625,,,,,20100928,220956,1.00
A813F06857669E36,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100928,161455,20101001,25000.00,118.770,,,,,20100928,220956,1.00
DB6028DDC40E3711,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100928,161325,20101001,210000.00,84.500,,,,,20100928,220956,1.00
EA8C229F03C7F29C,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20100928,161203,20101001,20000.00,102.534,,,,,20100928,220956,1.00
82964313B14B2113,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,161536,20101001,25000.00,109.575,,,,,20100928,220956,1.00
320B29DA0B157C84,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100928,161009,20101001,25000.00,102.090,,,,,20100928,220956,1.00
3BBC9E581102AB7A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,161604,20101013,25000.00,102.250,5.697,,,,20100928,220956,1.00
5D32B53A727F6E3C,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,161606,20101001,5000.00,102.000,5.702,,,,20100928,220956,1.00
0C2CFC628BF7A6FC,P,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20100928,161610,20101001,5000.00,99.881,4.647,,,,20100928,220956,1.00
8A48ED14F0667BAA,P,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100928,161610,20101001,90000.00,92.865,5.890,,,,20100928,220956,1.00
C2E5FCC753FCE259,P,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100928,161604,20101001,100000.00,84.156,6.466,,,,20100928,220956,1.00
5C0B0057BEE3D06C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100928,161605,20100930,50000.00,98.250,5.373,,,,20100928,220956,1.00
0109B627B9105936,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100928,161335,20101001,50000.00,101.590,0.971,,,,20100928,220956,1.00
FA3E99EFB777BA28,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100928,161507,20101001,35000.00,53.058,,,,,20100928,220956,1.00
B7A45189FEEE8C42,D,674667MS6,OCEAN CITY MD ,20050401,4.100,20200401,,,20100928,161609,20101001,50000.00,107.750,,,,,20100928,220956,1.00
33082B6DEBD7D793,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100928,161605,20101004,40000.00,103.375,4.107,,,,20100928,220956,1.00
E1A6B8203A074345,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,161300,20101001,15000.00,102.845,6.288,,,,20100928,220956,1.00
12CB6704871926A2,S,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100928,161537,20101001,10000.00,106.250,2.937,,,,20100928,220956,1.00
E63041DDD366BD3D,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100928,161300,20101001,750000.00,116.850,,P,,,20100928,220956,1.00
2B3518FCD2D271F3,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100928,161300,20101001,15000.00,103.000,,,,,20100928,220956,1.00
C9F5F6DE04A16300,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100928,161542,20101001,100000.00,76.790,3.400,,,,20100928,220956,1.00
71289EB0BC0ED886,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,121900,20101001,10000.00,103.600,4.431,,,,20100928,220956,1.00
8F913396ECFD5302,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100928,161619,20101001,25000.00,99.750,4.783,,,,20100928,220956,1.00
99BBBBA505F4056F,P,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100928,161619,20101001,25000.00,99.750,4.783,,,,20100928,220956,1.00
7D5EB390936387C7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100928,161529,20101001,10000.00,91.500,,P,,,20100928,220956,1.00
D4414B6A97DD7E8E,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,10000.00,100.493,5.930,,,,20100928,220956,1.00
3673BD1F5C1DB8C8,P,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,10000.00,100.493,5.930,,,,20100928,220956,1.00
3D844AE38C1B64C6,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,10000.00,100.493,5.930,,,,20100928,220956,1.00
F5B1E5F4362711D1,P,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,10000.00,100.493,5.930,,,,20100928,220956,1.00
CF62205306D070B4,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,25000.00,100.493,5.930,,,,20100928,220956,1.00
1EB5E0DD36E7E275,P,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,25000.00,100.493,5.930,,,,20100928,220956,1.00
E798659741BC28E3,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,50000.00,100.493,5.930,,,,20100928,220956,1.00
FA8CF71B068C1696,P,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,50000.00,100.493,5.930,,,,20100928,220956,1.00
9318D1B0759DA5DE,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,100000.00,100.493,5.930,,,,20100928,220956,1.00
D00935470BC68D4A,P,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100928,161619,20101001,100000.00,100.493,5.930,,,,20100928,220956,1.00
ADFA806CF03D3A33,P,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,161000,20101001,155000.00,100.123,1.169,,,,20100928,220956,1.00
F10C9DADD88E475F,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100928,161535,20101001,10000.00,106.000,3.278,,,,20100928,220956,1.00
E81A578ECA76B752,S,672523EN3,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.750,20131001,,,20100928,161517,20101001,5000.00,100.289,1.000,,,,20100928,220956,1.00
937F989D5816AADD,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100928,161429,20101001,110000.00,109.554,,S,,,20100928,220956,1.00
76EBBAD195ED82F8,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100928,161508,20101001,35000.00,109.905,,S,,,20100928,220956,1.00
E33046FC1FD360BC,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100928,161513,20101001,20000.00,84.744,,P,,,20100928,220956,1.00
ED308B02C1296DF3,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,161324,20101001,500000.00,96.340,4.373,,,,20100928,220956,1.00
06C07D451040DBA1,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,161626,20101001,5000.00,97.321,3.230,,,,20100928,220956,1.00
9B7C24AFE462C1E1,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100928,161628,20101001,25000.00,99.000,5.206,,,,20100928,220956,1.00
E944F98CB0DBA28F,S,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100928,161625,20101001,25000.00,118.501,2.181,,,,20100928,220956,1.00
D976EB9B41F6FCEE,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100928,161354,20101001,5000.00,94.500,5.705,,,,20100928,220956,1.00
62956E688B8FE67B,P,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100928,161633,20101001,500000.00,102.750,5.136,,,,20100928,220956,1.00
D059AA130EF2B975,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100928,161613,20101001,25000.00,117.501,,,,,20100928,220956,1.00
A076A0D4D6EF44A7,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100928,161343,20101001,15000.00,87.353,,,,,20100928,220956,1.00
417FBB1AE774763F,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100928,161354,20101001,5000.00,96.000,,,,,20100928,220956,1.00
9785352EFC991ED0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,161500,20101001,5000.00,102.966,,,,,20100928,220956,1.00
EDC5B6A2B2749764,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,161526,20101001,5000.00,103.466,,,,,20100928,220956,1.00
3095AA30F49F6F2F,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100928,161614,20100930,100000.00,105.194,0.570,,,,20100928,220956,1.00
561BD56D4637958F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100928,161623,20100930,35000.00,56.162,4.429,,,,20100928,220956,1.00
E6E0FE4A9AAC07B7,S,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20100928,161623,20101001,5000.00,103.700,5.848,,,,20100928,220956,1.00
1FA405327A66A19C,S,4547975F4,INDIANA HEALTH FAC FING AUTH ADJ-CMNTY HOSPS PJ-SER B,20001129,,20280701,,,20100928,161500,20100929,810000.00,100.000,0.000,,,,20100928,220956,1.00
5207864F077A1F1F,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100928,161600,20101001,25000.00,98.025,6.389,,,,20100928,220956,1.00
5F2EB8BD8421E6BE,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100928,161600,20101001,100000.00,117.530,2.176,,,,20100928,220956,1.00
12A2AB9D0CA86836,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,161600,20101001,1MM+,85.428,6.250,,,,20100928,220956,1.00
519D39613ABE9F1F,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100928,161644,20101012,25000.00,102.631,3.792,,,,20100928,220956,1.00
ED425F8C5DC4BB77,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100928,160000,20101001,160000.00,108.100,6.096,,,,20100928,220956,1.00
9B15FCC010681D77,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,161643,20101006,5000.00,102.000,4.930,,,,20100928,220956,1.00
39D40D56C0A1190A,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100928,151900,20101001,160000.00,108.100,,,,,20100928,220956,1.00
3F3D16610DC31F7D,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100928,161625,20100930,250000.00,95.000,6.676,,,,20100928,220956,1.00
EFF43DAB1E03570A,S,143735QP6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,1.200,20111101,Y,,20100928,161400,20101020,55000.00,100.000,1.200,,,,20100928,220956,1.00
3AF108214F68A943,P,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100928,161536,20101001,25000.00,106.000,3.655,,,,20100928,220956,1.00
AD97DD01627CA620,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100928,161551,20101001,10000.00,103.363,0.500,,,,20100928,220956,1.00
8AA87993929A1CCD,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100928,161612,20101001,30000.00,100.000,4.999,,,,20100928,220956,1.00
5A254639CF6B3B21,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100928,161500,20101001,25000.00,117.750,3.127,,,,20100928,220956,1.00
49993FE14AD79C03,P,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100928,161538,20101001,15000.00,97.600,4.973,,,,20100928,220956,1.00
D4AF726482207964,P,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100928,161538,20101001,15000.00,97.600,4.973,,,,20100928,220956,1.00
6997085554FB4142,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100928,161519,20101001,100000.00,119.969,2.450,,,,20100928,220956,1.00
438C51A6F34EA306,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100928,161534,20101001,50000.00,111.670,,,,,20100928,220956,1.00
0B3B0A08D7509FD0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,101800,20101001,30000.00,98.850,5.078,,,,20100928,220956,1.00
4413F4BEC7029F0A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,161653,20101001,5000.00,102.500,5.638,,,,20100928,220956,1.00
969B7FFED3452B13,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100928,161356,20101001,50000.00,108.698,2.000,,,,20100928,220956,1.00
A7F3A15BE23164BC,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100928,161439,20101001,10000.00,77.921,7.523,,,,20100928,220956,1.00
CC0E5F3CFDF90CEC,D,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100928,161300,20101001,50000.00,108.698,,,,,20100928,220956,1.00
EE46C26CB2719DF8,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100928,161652,20101001,10000.00,106.424,5.350,,,,20100928,220956,1.00
B7EE169A726CD96E,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100928,161439,20101001,10000.00,78.271,,,,,20100928,220956,1.00
A9B4607A0ECB7A57,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100928,161442,20101001,10000.00,109.712,,,,,20100928,220956,1.00
88ADCC1D3F1941EA,D,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100928,161244,20101001,270000.00,103.758,,,,,20100928,220956,1.00
C79F251B569BAAC8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100928,161701,20101001,30000.00,100.079,,,,,20100928,220956,1.00
75FDCE8A26EAC81B,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,161659,20101001,100000.00,82.726,4.032,,,,20100928,220956,1.00
B3F345ABC35C82D9,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,133900,20101001,1000000.00,104.965,,,,,20100928,220956,1.00
8747BAE4EE39117E,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,153113,20101001,1MM+,103.450,,,,,20100928,220956,1.00
2BD7460460C505BE,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100928,161546,20101001,35000.00,102.200,,,,,20100928,220956,1.00
D507C0D7C6926E53,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100928,161700,20101001,100000.00,114.349,3.156,,,,20100928,220956,1.00
C7E3E13C71E9B402,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100928,140921,20101005,1MM+,100.000,,,,,20100928,220956,1.00
4267B6F77E2805F2,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100928,161255,20101001,30000.00,97.120,,,,,20100928,220956,1.00
F53DCCAF0B33AA21,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100928,155314,20101001,50000.00,102.475,,S,,,20100928,220956,1.00
A80C3AD95E14A61D,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100928,161656,20101001,200000.00,109.240,,S,,,20100928,220956,1.00
F5E0407E99B9AD48,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100928,161314,20100929,10000.00,101.060,,,,,20100928,220956,1.00
3EE6BCDE987E2516,D,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100928,161656,20101001,100000.00,101.098,,P,,,20100928,220956,1.00
3FA5DF9F6BEBDB3C,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100928,161513,20101001,30000.00,68.571,,S,,,20100928,220956,1.00
7651598EDD109611,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,161705,20101001,100000.00,82.951,3.974,,,,20100928,220956,1.00
CE7A30B3A1A9AC6B,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100928,161710,20101001,10000.00,103.052,4.579,,,,20100928,220956,1.00
52E82FA3D9611FDF,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100928,160700,20101001,35000.00,105.496,0.580,,,,20100928,220956,1.00
BF2DC1DD7A91B9D4,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100928,161712,20101001,30000.00,99.579,4.318,,,,20100928,220956,1.00
3EDBBBCC56B0C210,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,161716,20101001,10000.00,103.250,2.554,,,,20100928,220956,1.00
4950E78918911863,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100928,161716,20101019,30000.00,107.265,3.100,,,,20100928,220956,1.00
E35A6CAC0CD27F51,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100928,161600,20101001,25000.00,119.622,2.950,,,,20100928,220956,1.00
0E50852DFF1441D4,S,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100928,161600,20101001,55000.00,105.711,0.580,,,,20100928,220956,1.00
3D3427128FE36B7F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100928,161302,20101001,1MM+,98.514,5.350,,,,20100928,220956,1.00
5F49333DFE6D6331,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100928,161716,20101019,30000.00,105.390,,,,,20100928,220956,1.00
DD65033CEAAF3081,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100928,161700,20101001,10000.00,102.952,,,,,20100928,220956,1.00
BDD8F5D280686365,D,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100928,160421,20101001,65000.00,108.238,,,,,20100928,220956,1.00
0A1BAA074E544DEE,D,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100928,160950,20101001,155000.00,100.122,,P,,,20100928,220956,1.00
844B961B064DDCCB,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100928,161700,20101001,25000.00,100.350,5.223,,,,20100928,220956,1.00
7F1D19690C6CF0B8,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100928,161725,20101001,15000.00,103.860,3.910,,,,20100928,220956,1.00
00DA98FECEC4E02E,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100928,161727,20101001,10000.00,111.753,3.665,,,,20100928,220956,1.00
5C4636799E40D8DE,P,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100928,161714,20101001,30000.00,100.804,4.366,,,,20100928,220956,1.00
6A5BC8728EBC48D1,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,161021,20101013,450000.00,100.550,,,,,20100928,220956,1.00
D55689D94ED0093F,D,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20100928,161112,20101001,50000.00,105.080,,,,,20100928,220956,1.00
1CB207081C470A68,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100928,161453,20101001,10000.00,92.967,,,,,20100928,220956,1.00
D5D6868C7767E611,D,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100928,161443,20101001,270000.00,103.857,,,,,20100928,220956,1.00
B5A993C471969EE9,D,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100928,161655,20101001,115000.00,101.720,,,,,20100928,220956,1.00
6F6DC064DD8968C1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,161709,20101001,300000.00,103.931,3.850,,,,20100928,220956,1.00
76CE94EC0F238A20,S,29662HDA5,ESPANOLA N MEX GROSS RCPTS TAX UNREFUNDED BALANCE-REF & IMPT,19991001,5.800,20230301,,,20100928,161726,20101001,10000.00,101.460,-0.104,,,,20100928,220956,1.00
E23F3D2393EF58B9,P,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100928,161509,20101001,240000.00,105.002,0.644,,,,20100928,220956,1.00
B2D1D2FCB5091DC3,S,254839H71,DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC,20050317,,20300301,,,20100928,161600,20100929,500000.00,100.000,0.000,,,,20100928,220956,1.00
E77FD36C42E76CC2,S,953106B26,WEST HARTFORD CONN SER A,20050215,4.000,20200115,,,20100928,161200,20101001,100000.00,111.125,1.000,,,,20100928,220956,1.00
D15C8D129D2B8E86,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100928,161728,20101001,30000.00,98.338,4.611,,,,20100928,220956,1.00
32D75A35D8134B5D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,142201,20101001,10000.00,100.250,4.831,,,,20100928,220956,1.00
563BCFD613B5E526,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100928,161514,20101001,10000.00,98.580,,,,,20100928,220956,1.00
EA7E7EDAD111A8F8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100928,161730,20101001,200000.00,75.250,7.805,,,,20100928,220956,1.00
1500FAB36311CC46,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100928,161300,20101001,300000.00,115.450,2.788,,,,20100928,220956,1.00
F53CDD2823434D92,P,526030VM0,LENEXA KANS IMPT-SER C,20060815,4.250,20110901,,,20100928,154343,20101001,25000.00,103.000,0.954,,,,20100928,220956,1.00
435AA3215FA38F0A,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100928,161556,20101001,35000.00,89.714,,S,,,20100928,220956,1.00
76AB0B77CD967B3C,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,161611,20101001,65000.00,104.987,,S,,,20100928,220956,1.00
79D5D17FECDF8682,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100928,161515,20101001,200000.00,41.686,,S,,,20100928,220956,1.00
8EE6A15C41454176,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,161510,20101001,250000.00,111.933,,P,,,20100928,220956,1.00
CE4AFCF8B9B4837C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,161557,20101001,25000.00,84.600,,,,,20100928,220956,1.00
FA4344C26FF5BBFC,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100928,161550,20101001,35000.00,52.808,,,,,20100928,220956,1.00
49682351AEAAF549,D,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100928,161159,20101001,75000.00,101.650,,S,,,20100928,220956,1.00
9930FD2D6E477C95,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100928,160944,20101001,510000.00,107.670,,P,,,20100928,220956,1.00
44F5C554758BF7E3,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100928,161500,20101001,865000.00,116.040,,S,,,20100928,220956,1.00
611F0046CF798C66,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100928,161700,20101001,200000.00,113.392,1.911,,,,20100928,220956,1.00
F924D70642F0EF6C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100928,161736,20101001,20000.00,98.529,4.600,,,,20100928,220956,1.00
73B419611F6DEAD1,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100928,161737,20101001,5000.00,107.675,3.224,,,,20100928,220956,1.00
5FA5B7A5217D99AE,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100928,161732,20100930,100000.00,103.631,5.500,,,,20100928,220956,1.00
A124997803974611,P,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100928,161000,20101001,140000.00,105.500,3.984,,,,20100928,220956,1.00
C24A950D8BDDDC5C,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100928,161737,20101001,75000.00,119.181,1.800,,,,20100928,220956,1.00
06D1E7DE460C3980,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,161600,20101001,100000.00,101.690,,,,,20100928,220956,1.00
3C7E9FB6E7DA3CBA,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,161641,20101001,60000.00,101.225,,,,,20100928,220956,1.00
9D2B07340508F4DD,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100928,161725,20101001,250000.00,113.431,,,,,20100928,220956,1.00
986E1E862885360F,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100928,161750,20101001,5000.00,97.500,5.197,,,,20100928,220956,1.00
10CFFF864C3EDEC7,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100928,161751,20101014,5000.00,102.000,3.948,,,,20100928,220956,1.00
ACA9C6FD6BA41452,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,161747,20101001,10000.00,100.000,5.250,,,,20100928,220956,1.00
315B7AED6A790AD6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100928,161501,20100930,1000000.00,100.700,4.981,,,,20100928,220956,1.00
B803549DA449597B,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100928,161720,20101001,45000.00,41.248,5.331,,,,20100928,220956,1.00
70FD8BB28CC74DD2,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100928,155542,20100929,1MM+,100.000,0.000,,,,20100928,220956,1.00
4719A3866BA8CD47,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,161700,20101001,20000.00,93.309,5.527,,,,20100928,220956,1.00
58B11CE628FFCEF7,P,707120BK6,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.125,20211001,,,20100928,161510,20101001,100000.00,103.500,3.556,,,,20100928,220956,1.00
A1852726F22DF015,S,01071NAS0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.400,20301001,,,20100928,161600,20101001,1MM+,101.796,4.000,,,,20100928,220956,1.00
B94312E6421A4D4D,P,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20100928,161746,20101001,15000.00,101.680,3.592,,,,20100928,220956,1.00
FD4DDCC65EC26A46,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20100928,160318,20101001,115000.00,109.806,,S,,,20100928,220956,1.00
74ACD0CBE1BB4D8B,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,161505,20101001,250000.00,110.203,,P,,,20100928,220956,1.00
FCC50D74703410CC,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100928,161614,20101001,100000.00,85.156,,P,,,20100928,220956,1.00
1BBF092C4ABDED5E,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,161628,20101001,15000.00,108.979,,S,,,20100928,220956,1.00
0036B79FBF761034,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,161636,20101001,250000.00,110.263,,S,,,20100928,220956,1.00
1035787C8C30D9C9,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,161651,20101001,15000.00,107.591,,S,,,20100928,220956,1.00
FA21177A0B116F9F,D,57604PSK1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20120801,,,20100928,161653,20101001,5000.00,100.000,,,,,20100928,220956,1.00
4DD7BD4AC254CA36,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,161757,20101001,5000.00,99.150,5.605,,,,20100928,220956,1.00
590809A35F38FA41,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100928,161747,20101001,50000.00,100.000,8.500,,,,20100928,220956,1.00
2C8F1C6BDE2BAFDC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,161756,20101001,50000.00,97.416,5.431,,,,20100928,220956,1.00
E42000A74D0AB7FA,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100928,161800,20101001,10000.00,106.575,2.097,,,,20100928,220956,1.00
7665EA27EBE3B2AE,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100928,161800,20101001,100000.00,112.398,2.916,,,,20100928,220956,1.00
F0318ACBC6BAA099,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100928,161758,20101014,40000.00,101.149,3.850,,,,20100928,220956,1.00
9317C6CC4252C188,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,161745,20101001,20000.00,94.850,,,,,20100928,220956,1.00
18663C369079C60F,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,500000.00,100.000,4.922,,,Y,20100928,220957,1.00
72EB18929A33AF87,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,161745,20101001,20000.00,94.850,,,,,20100928,220957,1.00
F160F92823FB4AD9,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220957,1.00
57CC9A18CAC51FCA,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100928,161540,20101001,100000.00,85.281,,S,,,20100928,220957,1.00
F1F4FDEED9AD66D9,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,161546,20101001,20000.00,95.850,,S,,,20100928,220957,1.00
19B47893E09ABDAE,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,161659,20101001,100000.00,82.801,,,,,20100928,220957,1.00
D2988FF41865F626,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100928,161658,20101001,100000.00,82.851,,,,,20100928,220957,1.00
28AF0B589C272642,D,509552SY2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20110815,,,20100928,161328,20101001,100000.00,103.825,,,,,20100928,220957,1.00
4D40D7034780C37D,P,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20100928,161757,20101001,50000.00,106.125,3.843,,,,20100928,220957,1.00
E0E87692C328BB72,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,161802,20101001,25000.00,109.709,3.000,,,,20100928,220957,1.00
359A3DEF0F7DBA14,S,7962364S3,SAN ANTONIO TEX PREREFUNDED-CTFS OBLIG,20021115,5.000,20140201,,,20100928,161647,20100929,10000.00,105.996,0.500,,,,20100928,220957,1.00
CD9A9CF37F93D1D0,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100928,161758,20101001,25000.00,92.536,5.957,,,,20100928,220957,1.00
61C6490F3E0A4614,D,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20100928,160956,20101001,50000.00,108.000,,P,,,20100928,220957,1.00
2A753DBE20926FEA,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100928,161751,20101018,25000.00,100.000,5.246,,,,20100928,220957,1.00
95F035E1CC9902FD,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100928,161656,20101001,100000.00,102.329,,P,,,20100928,220957,1.00
944FCC331526AE32,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100928,161806,20101001,100000.00,76.543,2.952,,,,20100928,220957,1.00
CD4081754641F6B9,P,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100928,161813,20101001,25000.00,106.353,2.666,,,,20100928,220957,1.00
C4CE9A1D37F1C653,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100928,161803,20101001,200000.00,89.090,5.333,,,,20100928,220957,1.00
1E58E8D7D83B40C9,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,161803,20101005,1MM+,105.293,0.701,,,Y,20100928,220957,1.00
4E36FC28C68F3BF9,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100928,161809,20101001,50000.00,102.161,5.585,,,,20100928,220957,1.00
0921F790F14DE678,P,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100928,161754,20101001,5000.00,109.750,4.343,,,,20100928,220957,1.00
DD7F363D4AFEC66A,D,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20100928,161600,20101001,5000.00,103.500,,,,,20100928,220957,1.00
CB2BA55AC741B90D,P,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20100928,161755,20101001,5000.00,75.000,7.688,,,,20100928,220957,1.00
3581AA9A9FC320FA,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100928,161803,20101001,200000.00,89.090,,,,,20100928,220957,1.00
4409F900455F7F4E,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100928,161748,20100930,45000.00,93.500,4.924,,,,20100928,220957,1.00
B7CBF8B07072E811,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100928,161653,20101001,10000.00,118.140,,P,,,20100928,220957,1.00
56A0C4C2A6CF184A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,161815,20101001,10000.00,92.000,5.734,,,,20100928,220957,1.00
A7CD7D01E81477C1,S,9147602P7,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.375,20200701,,,20100928,161717,20101001,100000.00,103.976,2.858,,,,20100928,220957,1.00
06F9C321DE0C3F35,P,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100928,161805,20101001,200000.00,103.486,4.716,,,,20100928,220957,1.00
0B81C8EB6B056422,D,29662HDA5,ESPANOLA N MEX GROSS RCPTS TAX UNREFUNDED BALANCE-REF & IMPT,19991001,5.800,20230301,,,20100928,161710,20101001,10000.00,101.350,,,,,20100928,220957,1.00
1880019F102A1719,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100928,161813,20100930,10000.00,101.250,,,,,20100928,220957,1.00
1758FF1279982B88,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100928,161719,20101001,45000.00,40.197,,,,,20100928,220957,1.00
025B3C0D6953C6D3,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100928,161717,20101001,45000.00,40.447,,,,,20100928,220957,1.00
630B75EFDAD12E85,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,161823,20101001,15000.00,92.000,5.734,,,,20100928,220957,1.00
1D049DBFC2E80436,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100928,161821,20100930,50000.00,109.084,3.430,,,,20100928,220957,1.00
30D406E7D0D54BCE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100928,161829,20101001,5000.00,90.930,5.346,,,,20100928,220957,1.00
9DE75614768F93B6,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100928,125347,20101001,5000.00,87.250,5.420,,,,20100928,220957,1.00
A9DBF40255B5A675,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,161815,20101001,45000.00,46.479,4.262,,,,20100928,220957,1.00
B1E56587B0C5F97C,P,9147602P7,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.375,20200701,,,20100928,161748,20101001,100000.00,102.476,3.050,,,,20100928,220957,1.00
A452D5FA899C536A,D,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100928,161538,20101001,30000.00,97.600,,,,,20100928,220957,1.00
EF77F6D107ABE6FE,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,Y,,20100928,161500,20101005,50000.00,112.204,,,,Y,20100928,220957,1.00
A7F8B7C286C0FB12,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100928,161558,20101001,70000.00,95.580,,,,,20100928,220957,1.00
BF8F2E6469B097BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,161403,20101001,125000.00,105.100,,,,,20100928,220957,1.00
50F8002DA1E6F259,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100928,161603,20101001,125000.00,105.200,,,,,20100928,220957,1.00
EF1339BD2CAA742E,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100928,151249,20101001,65000.00,112.560,,,,,20100928,220957,1.00
99A3B87F0FC14294,D,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,Y,,20100928,161500,20101005,50000.00,112.004,,,,Y,20100928,220957,1.00
C752107AFCD559B3,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100928,161304,20101001,5000.00,115.792,,,,,20100928,220957,1.00
2B3CD98B1A76B836,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,161834,20101001,25000.00,92.000,5.734,,,,20100928,220957,1.00
338B228C58A2D097,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,161822,20101001,50000.00,102.610,4.001,,,,20100928,220957,1.00
485C4C7FC796840E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,161834,20101001,25000.00,100.000,3.109,,,,20100928,220957,1.00
8E36B804FA942DCF,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100928,161600,20101001,750000.00,116.910,,S,,,20100928,220957,1.00
C60623E4D5991207,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1000000.00,100.000,4.922,,,Y,20100928,220957,1.00
8BF43D174365FB56,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220957,1.00
5E38C9F7F0B124E5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,161840,20101001,25000.00,100.000,4.749,,,,20100928,220957,1.00
F62ADDB87B56F4A3,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,161840,20101001,25000.00,101.497,4.299,,,,20100928,220957,1.00
C3D0CAF789F61F7F,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100928,161841,20101001,10000.00,105.500,4.301,,,,20100928,220957,1.00
1E5ABA3E54EEBCE0,S,835801BK6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.250,20150801,,,20100928,161831,20101001,25000.00,103.516,2.286,,,,20100928,220957,1.00
4EE8090A280A0EB4,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100928,161838,20101001,10000.00,93.590,4.961,,,,20100928,220957,1.00
058996958B8014B8,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100928,161842,20101001,25000.00,108.876,3.012,,,,20100928,220957,1.00
990788793C3FB960,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100928,161844,20101006,50000.00,100.000,3.375,,,,20100928,220957,1.00
70D8DE90D3384667,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100928,161843,20101001,20000.00,112.859,2.200,,,,20100928,220957,1.00
0ECA691E76A5E205,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100928,161700,20101001,500000.00,117.088,1.280,,,,20100928,220957,1.00
2FEE50FAEB29C2CE,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100928,161104,20101001,30000.00,106.424,,,,,20100928,220957,1.00
217006FFAB585B4A,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,161623,20101001,300000.00,103.049,,,,,20100928,220957,1.00
6BF3775DB13DF54D,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100928,160954,20101001,50000.00,99.440,,S,,,20100928,220957,1.00
BD57B6A968BB8BC3,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100928,161849,20101001,25000.00,107.000,,,,,20100928,220957,1.00
98813F133D0B3DA8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100928,161857,20101001,5000.00,102.250,5.170,,,,20100928,220957,1.00
5ADF40D263A0C4D0,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,153514,20100930,750000.00,104.800,,P,,,20100928,220957,1.00
739680ED635B3695,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100928,161853,20101001,600000.00,81.957,6.430,,,,20100928,220957,1.00
BD7C3424682EB883,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100928,161600,20101001,865000.00,115.981,,P,,,20100928,220957,1.00
17F182BC198417E6,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100928,161800,20101001,275000.00,114.861,,,,,20100928,220957,1.00
E8C58FD1DA6D7F69,D,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100928,161800,20101001,20000.00,112.859,,,,,20100928,220957,1.00
AE95E9847D897D09,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,161645,20101001,60000.00,101.125,,,,,20100928,220957,1.00
E474A4405ECA42E0,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,161850,20101001,15000.00,92.228,5.835,,,,20100928,220957,1.00
80BC07ACD74C6370,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,161855,20101007,100000.00,102.800,4.623,,,,20100928,220957,1.00
617832FDB919483F,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,161901,20101015,25000.00,101.125,2.880,,,,20100928,220957,1.00
8521A7996848E34B,S,128506BJ0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,3.500,20170215,,,20100928,161846,20101001,40000.00,102.287,2.500,,,,20100928,220957,1.00
E9B06E083AEC5893,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100928,154127,20101001,510000.00,107.770,,S,,,20100928,220957,1.00
F2B8677497BA4F09,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100928,161810,20101001,30000.00,104.000,4.344,,,,20100928,220957,1.00
A76844F46CB8C312,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100928,161800,20101001,15000.00,90.195,,,,,20100928,220957,1.00
06FA9ECF3CD10645,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,161901,20101015,25000.00,99.375,,,,,20100928,220957,1.00
76D24DC8C484A617,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,161900,20101005,1MM+,105.357,0.651,,,,20100928,220957,1.00
5842D620E070B64A,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100928,161644,20101001,200000.00,100.000,4.999,,,,20100928,220957,1.00
3051BFBF9B626A9B,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100928,161809,20101001,10000.00,107.395,0.500,,,,20100928,220957,1.00
037CAC94DFC68D08,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20100928,161656,20101019,135000.00,103.597,,P,,,20100928,220957,1.00
B53BB010F7A1FE15,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100928,161748,20101001,35000.00,122.515,,S,,,20100928,220957,1.00
194F27C31F7A1C8A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100928,161820,20101001,35000.00,122.015,,P,,,20100928,220957,1.00
66006355E157EC9F,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100928,140921,20101005,1MM+,100.000,,,,,20100928,220957,1.00
6858DFACB12890FF,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100928,161741,20101001,30000.00,114.330,3.000,,,,20100928,220957,1.00
79A7D3FFA7D615C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,161441,20101001,1MM+,110.939,6.686,,,,20100928,220957,1.00
B0A885B34EEC7AC2,D,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100928,161500,20101001,25000.00,107.457,,,,,20100928,220957,1.00
59960E23AEB09E2D,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100928,161740,20101001,10000.00,117.000,2.908,,,,20100928,220957,1.00
121F7E18FDF0748C,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100928,161700,20101001,30000.00,113.750,,,,,20100928,220957,1.00
E6DA0C0F59A94347,S,919072AU2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.500,20110801,,,20100928,161841,20101001,10000.00,102.403,1.584,,,,20100928,220957,1.00
BE11D9A24BFCF399,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100928,161902,20101001,5000.00,106.702,4.724,,,,20100928,220957,1.00
4E30F30E1753E907,D,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,Y,,20100928,161500,20101005,50000.00,112.004,,,,Y,20100928,220957,1.00
C1B5BF4344F10833,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,161814,20101001,45000.00,45.104,,,,,20100928,220957,1.00
A864E8D168D9F34E,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,161810,20101001,45000.00,45.354,,,,,20100928,220957,1.00
E90FF5E44492A51B,D,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100928,161700,20101001,300000.00,107.000,,,,,20100928,220957,1.00
2FABD23F78602584,D,919072AU2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.500,20110801,,,20100928,161841,20101001,10000.00,102.137,,,,,20100928,220957,1.00
DAEF11E297D79281,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161801,20101001,1MM+,103.492,,,,,20100928,220957,1.00
7E9E1A4EAD887CD3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100928,161700,20101001,5000.00,106.502,,,,,20100928,220957,1.00
427D4D302D62F224,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,161020,20101001,165000.00,89.070,,S,,,20100928,220957,1.00
4FD80C3024E1A16C,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100928,161022,20101001,30000.00,108.817,,S,,,20100928,220957,1.00
3140DDE2FA94630E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100928,161127,20101001,50000.00,99.700,,P,,,20100928,220957,1.00
5D68294AEE2253E0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,161900,20101001,15000.00,97.675,4.693,,,,20100928,220957,1.00
D205E9964B92B436,S,64966BHW6,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20140801,,,20100928,161900,20101001,25000.00,108.699,0.833,,,,20100928,220957,1.00
05416B832FEB9FB7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,161900,20101001,20000.00,103.010,4.313,,,,20100928,220957,1.00
0D59C2C54BAEFDB9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,161900,20101001,15000.00,103.010,4.313,,,,20100928,220957,1.00
F842A8620D6D3294,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,161900,20101001,35000.00,104.000,4.093,,,,20100928,220957,1.00
9D919CA0A1978CD1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,161900,20101001,40000.00,101.492,4.008,,,,20100928,220957,1.00
6B1BDE5931731F3B,S,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100928,161919,20101001,10000.00,107.479,1.023,,,,20100928,220957,1.00
79BB346A241336C8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,161920,20101007,5000.00,100.000,4.249,,,,20100928,220957,1.00
89B7E23B45D2D20D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,161857,20101001,10000.00,102.610,4.001,,,,20100928,220957,1.00
0C50BC3A201E5195,S,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100928,161652,20101001,240000.00,105.069,0.600,,,,20100928,220957,1.00
22A8E0D30844399A,P,771614FU3,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20160201,,,20100928,161658,20101001,20000.00,100.711,2.823,,,,20100928,220957,1.00
B0A4370A170A59EF,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100928,150712,20101005,20000.00,99.996,,,,,20100928,220957,1.00
7C2996980BB7A443,S,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20100928,161600,20101001,30000.00,105.131,0.580,,,,20100928,220957,1.00
7D561A230033B4E7,S,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100928,161923,20101001,25000.00,69.145,8.190,,,,20100928,220957,1.00
D56EE2BED33C4073,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100928,161924,20101001,65000.00,101.146,2.501,,,,20100928,220957,1.00
45109E6B52872EAB,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100928,161933,20101001,30000.00,68.071,7.746,,,,20100928,220957,1.00
4CEACDA687CF96F2,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100928,161919,20101001,100000.00,107.461,2.818,,,,20100928,220957,1.00
E7EB18DBE23F9679,S,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20100928,161930,20101001,5000.00,102.850,0.702,,,,20100928,220957,1.00
AD49C94855331929,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1000000.00,100.000,4.922,,,Y,20100928,220957,1.00
5782825148DE5475,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100928,161600,20101015,25000.00,100.000,,,,Y,20100928,220957,1.00
71E65FEC4FEDC08A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,161929,20101001,10000.00,106.647,3.352,,,,20100928,220957,1.00
1E8D36B1B67A4DAC,P,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20100928,161926,20101001,15000.00,100.050,2.854,,,,20100928,220957,1.00
CBD579828C67F032,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100928,161934,20101001,25000.00,109.320,3.431,,,,20100928,220957,1.00
316CA793F644F3C4,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20100928,161935,20101001,50000.00,118.841,2.780,,,,20100928,220957,1.00
1B10F3ADEDAE0BFB,D,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20100928,161926,20101001,15000.00,100.050,,,,,20100928,220957,1.00
A3E7A0230D5ACEAD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100928,161936,20101001,10000.00,104.079,3.000,,,,20100928,220957,1.00
9224EAC0CDEB8168,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,161938,20101001,25000.00,102.250,5.342,,,,20100928,220957,1.00
C6CB9EB657B0E151,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,161938,20101007,25000.00,102.250,5.788,,,,20100928,220957,1.00
7DA7649793CE094B,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100928,161932,20101006,30000.00,101.123,2.500,,,,20100928,220957,1.00
332D443DD6C7F107,S,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20100928,161850,20101001,5000.00,100.000,4.597,,,,20100928,220957,1.00
CC6EF87559C971E3,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20100928,161700,20101001,25000.00,105.131,0.580,,,,20100928,220957,1.00
C9AFEC8750130EC6,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,161941,20101004,15000.00,102.800,4.507,,,,20100928,220957,1.00
F81111FAAA70F272,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20100928,161927,20101001,10000.00,99.750,5.311,,,,20100928,220957,1.00
9AF155CAF0E1510B,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100928,161723,20101001,50000.00,97.888,,,,,20100928,220957,1.00
3312E3B1260B3B98,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100928,161838,20101001,30000.00,68.071,,P,,,20100928,220957,1.00
37D00C0720C6EEA7,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20100928,161821,20101001,65000.00,67.293,,P,,,20100928,220957,1.00
4188FC59DCD028CC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,161821,20101001,240000.00,100.875,,P,,,20100928,220957,1.00
1EF00BD4B7E03335,D,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100928,161927,20101001,10000.00,106.569,,,,,20100928,220957,1.00
00A84078B8F55233,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,161900,20101001,50000.00,100.000,4.175,,,,20100928,220957,1.00
9B59F87E779CEEEB,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100928,161900,20101001,50000.00,102.650,3.676,,,,20100928,220957,1.00
A1B1B8F6D8E05E72,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100928,161947,20101001,15000.00,103.650,5.206,,,,20100928,220957,1.00
6926ED8E3EF3A4CE,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,161948,20101001,10000.00,103.250,2.554,,,,20100928,220957,1.00
6F0453F1136BD993,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100928,161946,20101001,10000.00,102.264,3.335,,,,20100928,220957,1.00
3701C5774FCEF7B2,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,161945,20101001,15000.00,105.013,1.150,,,,20100928,220957,1.00
11F8A48CFC0AEABF,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100928,161949,20101001,40000.00,119.181,1.800,,,,20100928,220957,1.00
1746270901754FCA,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20100928,161949,20100930,100000.00,34.162,5.784,,,,20100928,220957,1.00
2960122918E599C2,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100928,161931,20100929,150000.00,103.350,0.500,,,,20100928,220957,1.00
88E882CA2E9CCCA8,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,161942,20101005,1MM+,105.357,0.651,,,Y,20100928,220957,1.00
87FBF324740927F4,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100928,161800,20101001,60000.00,104.900,0.580,,,,20100928,220957,1.00
A35906B6DEB9873E,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100928,161900,20100929,500000.00,116.750,1.351,,,,20100928,220957,1.00
9BB4D4EC03698307,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100928,161846,20101005,100000.00,99.971,4.702,,,,20100928,220957,1.00
CA10E1801D888A08,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100928,161953,20101001,25000.00,102.500,4.398,,,,20100928,220957,1.00
33907205B50BE4B0,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100928,161922,20101001,105000.00,105.060,3.587,,,,20100928,220957,1.00
7F9ECBC87715185B,P,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20100928,161945,20100930,1000000.00,120.278,2.375,,,,20100928,220957,1.00
5BDEC514E5F64902,S,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100928,161938,20101001,5000.00,100.380,3.675,,,,20100928,220957,1.00
5590311A26641A87,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,161956,20101013,5000.00,101.000,3.993,,,,20100928,220957,1.00
96C4A468A903F91C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,161959,20101001,10000.00,101.000,4.619,,,,20100928,220957,1.00
B1989420BA8B332C,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100928,161958,20101007,75000.00,25.848,6.250,,,,20100928,220957,1.00
5AF4E608C83A79E2,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100928,161728,20101001,295000.00,100.750,,,,,20100928,220957,1.00
60EF651329E35D07,D,57604PSK1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20120801,,,20100928,161651,20101001,5000.00,100.500,,,,,20100928,220957,1.00
7812BF56E91D11F0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,162001,20101007,125000.00,102.800,4.623,,,,20100928,220957,1.00
D252F0D957628804,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100928,161952,20101001,20000.00,100.500,4.801,,,,20100928,220957,1.00
5F9520E2507DA48F,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100928,161814,20101001,30000.00,104.000,4.344,,,,20100928,220957,1.00
F62D7F1E83656CD2,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100928,161922,20101001,105000.00,105.995,,,,,20100928,220957,1.00
6F13307B8300EB31,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100928,161922,20101001,105000.00,105.854,,,,,20100928,220957,1.00
39F07350843864FA,D,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100928,161000,20101001,50000.00,99.400,,S,,,20100928,220957,1.00
08893938ACE634E2,S,721595ES1,PILOT POINT TEX REF,20101001,2.000,20160815,Y,,20100928,161743,20101027,50000.00,101.095,1.800,,,,20100928,220957,1.00
829A2AF87C4A59E2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,161900,20100930,50000.00,99.750,,,,,20100928,220957,1.00
0E34BCBDD6F71257,S,566823MW7,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.500,20120701,,,20100928,162002,20101001,25000.00,98.000,6.724,,,,20100928,220957,1.00
58B31F7769A31A95,S,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100928,161917,20101001,5000.00,110.000,4.304,,,,20100928,220957,1.00
072ACF2CE7C7D4D8,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,,20100928,220957,1.00
FCFE75202D753456,P,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20100928,162000,20101001,40000.00,104.500,4.226,,,,20100928,220957,1.00
1BD8C4854B1D97DC,P,312245GH0,FAYETTE CNTY GA WTR REV SER A ,19970101,5.200,20101001,,,20100928,162000,20101001,100000.00,100.000,5.200,,,,20100928,220957,1.00
E19F68B5169B53EB,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100928,162009,20101019,10000.00,104.720,4.013,,,,20100928,220957,1.00
F600F8A23D34E7C8,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100928,161938,20101001,850000.00,108.557,3.050,,,,20100928,220957,1.00
75F0D82826C776F6,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20100928,160838,20101001,80000.00,100.737,,S,,,20100928,220957,1.00
A6D8258C1D117541,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100928,161600,20101015,25000.00,100.000,,,,Y,20100928,220957,1.00
524AF7ACB9E06136,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100928,161910,20101001,150000.00,86.690,,,,,20100928,220957,1.00
5D7AAEE3C63CF6C3,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100928,161907,20101001,150000.00,86.750,,,,,20100928,220957,1.00
7254D9F16BB77B9F,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100928,162000,20101001,100000.00,100.484,4.843,,,,20100928,220957,1.00
E06A2493E809D3B7,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100928,162000,20101001,100000.00,103.484,3.900,,,,20100928,220957,1.00
B93A1152674453FA,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100928,162013,20101001,10000.00,100.000,5.399,,,,20100928,220957,1.00
67E64C0F9C1C5A33,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,161310,20101001,725000.00,108.899,5.891,,,,20100928,220957,1.00
03AB1728E974B947,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,161314,20101001,495000.00,108.899,5.891,,,,20100928,220957,1.00
615B177E3A1C1C92,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100928,161938,20101001,250000.00,100.261,1.432,,,,20100928,220957,1.00
0485B96C98A9B92D,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100928,162011,20101001,250000.00,108.448,0.400,,,,20100928,220957,1.00
D6B596612475CAD0,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,Y,,20100928,161909,20101005,50000.00,112.204,1.150,,,Y,20100928,220957,1.00
FF0E94BD3B89CD55,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100928,161752,20101001,250000.00,110.810,2.360,,,,20100928,220957,1.00
34643492ABC225AB,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100928,162004,20101001,10000.00,93.939,5.000,,,,20100928,220957,1.00
F735A61A1675F39F,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100928,160300,20101001,40000.00,110.400,,,,,20100928,220957,1.00
79E0082CFAC75379,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100928,162011,20101001,20000.00,98.783,,,,,20100928,220957,1.00
0BA18E9815202052,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100928,162016,20101001,30000.00,98.000,5.803,,,,20100928,220957,1.00
EBF083C8A9067740,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,145033,20101001,5000.00,101.000,4.929,,,,20100928,220957,1.00
8C02EA033BDA2F62,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,162020,20101001,10000.00,101.000,4.619,,,,20100928,220957,1.00
618A69A570193F38,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,161900,20101001,15000.00,100.428,,,,,20100928,220957,1.00
B09DF7AA0CE87BF2,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,161915,20101001,15000.00,100.678,,,,,20100928,220957,1.00
0E26259070646AEE,P,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100928,162000,20101001,10000.00,99.000,9.465,,,,20100928,220957,1.00
BE234E9CDCB08F03,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100928,161919,20101001,100000.00,107.536,,,,,20100928,220957,1.00
6917A174C0B12130,D,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20100928,161616,20101001,575000.00,104.363,,,,,20100928,220957,1.00
18CB1A58A93E2035,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100928,162011,20101001,20000.00,98.783,,,,,20100928,220957,1.00
83F42CA8CE03BA13,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100928,161504,20101001,250000.00,110.680,,,,,20100928,220957,1.00
B9E6CED9DE239C91,S,378352MB1,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20200701,,,20100928,162000,20101001,175000.00,116.566,2.333,,,,20100928,220957,1.00
68C49022D2F287E7,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100928,162022,20101001,5000.00,99.991,5.000,,,,20100928,220957,1.00
C00E69D13389C5BB,P,303279GS6,FAIR LAWN N J WTR UTIL,20011201,4.400,20111201,,,20100928,161825,20101001,10000.00,102.594,2.135,,,,20100928,220957,1.00
F3E3EBC52BE69A40,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,140236,20101001,25000.00,83.400,7.034,,,,20100928,220957,1.00
1ECFD327444970F6,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100928,161905,20101001,100000.00,119.160,1.956,,,,20100928,220957,1.00
F1F160C894779163,S,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100928,161945,20101001,20000.00,106.364,3.617,,,,20100928,220957,1.00
573E1F316C56E5C9,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100928,162011,20101001,20000.00,97.784,5.192,,,,20100928,220957,1.00
CD3C459879EE55AE,D,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20100928,161901,20101001,10000.00,96.550,,P,,,20100928,220957,1.00
27DF969F103FDEC6,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100928,161923,20101001,110000.00,109.429,,P,,,20100928,220957,1.00
F48CAE2F009B8FC0,D,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100928,161945,20101001,20000.00,104.930,,,,,20100928,220957,1.00
9413C95D2D87963E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100928,161442,20101001,10000.00,109.462,,,,,20100928,220957,1.00
81254E7145052126,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100928,161640,20101001,1MM+,109.733,5.937,,,,20100928,220957,1.00
C7A30417E4FBE846,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20100928,161904,20101001,10000.00,111.690,0.700,,,,20100928,220957,1.00
11B969F055011386,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,,20100928,220957,1.00
C5A94F362CA24148,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100928,162034,20100929,10000.00,94.625,5.690,,,,20100928,220957,1.00
3ED9B39A294D8CE3,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100928,162011,20101001,250000.00,108.448,,,,,20100928,220957,1.00
66A00896CD833FFF,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,161320,20101001,35000.00,108.899,5.891,,,,20100928,220957,1.00
97EF99404FCA72F1,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,161325,20101001,70000.00,108.899,5.891,,,,20100928,220957,1.00
BB261847AE9D6148,P,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100928,162035,20101001,75000.00,104.292,3.196,,,,20100928,220957,1.00
5A0E3452D441BD50,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100928,161942,20100930,30000.00,107.000,1.573,,,,20100928,220957,1.00
BE0E937D801C14AA,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100928,162038,20101001,15000.00,92.610,5.926,,,,20100928,220957,1.00
4DB80094FAA4DDB0,P,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100928,162007,20101001,30000.00,104.958,1.660,,,,20100928,220957,1.00
5980475A6A802313,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100928,161900,20101001,45000.00,119.100,1.559,,,,20100928,220957,1.00
B83D03C772E5B8C6,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100928,161900,20101001,45000.00,119.300,1.524,,,,20100928,220957,1.00
4FA1F290FB7E368E,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100928,162031,20101004,20000.00,105.000,3.706,,,,20100928,220957,1.00
0A68EBEAE06B1982,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100928,162037,20101001,100000.00,109.885,1.264,,,,20100928,220957,1.00
4542C0D3307F031D,S,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20100928,155117,20101001,1MM+,100.000,0.000,,,,20100928,220957,1.00
796E1F401ABBC22B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,162047,20101006,10000.00,100.388,4.202,,,,20100928,220957,1.00
7B0B4751438BF40F,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,1MM+,116.253,1.740,,,Y,20100928,220957,1.00
CD74F2915F64C46D,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100928,161500,20101005,1000000.00,108.949,0.950,,,Y,20100928,220957,1.00
AEDEC988F4715E0A,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,1MM+,116.253,1.740,,,Y,20100928,220957,1.00
64B2E0C86AA41ACA,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100928,161500,20101005,1MM+,108.949,0.950,,,Y,20100928,220957,1.00
3DC921AA8F4EF4C2,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,1MM+,116.253,1.740,,,Y,20100928,220957,1.00
D20F5F2F4624460C,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,Y,,20100928,161500,20101005,425000.00,111.673,2.000,,,Y,20100928,220957,1.00
93C803C9A99756F8,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,Y,,20100928,161500,20101005,200000.00,111.673,2.000,,,Y,20100928,220957,1.00
9A57955DA432ED03,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100928,162055,20101001,5000.00,109.776,6.477,,,,20100928,220957,1.00
5675661C70ACEE51,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,162055,20101001,15000.00,31.459,6.349,,,,20100928,220957,1.00
EA588164D8C18740,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,162047,20101006,10000.00,98.513,,,,,20100928,220957,1.00
49D08B974839589E,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100928,162100,20101001,10000.00,112.353,3.383,,,,20100928,220957,1.00
FEA4744697D86F67,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,162054,20101005,145000.00,101.232,3.850,,,,20100928,220957,1.00
E97A55F6164E098C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,162054,20101001,15000.00,103.000,6.479,,,,20100928,220957,1.00
09AB05B5025FD1D6,S,022555SZ0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.250,20190801,,,20100928,153822,20100930,50000.00,109.766,2.850,,,,20100928,220957,1.00
2AF25E27C1F52611,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,161757,20101001,395000.00,113.290,2.800,,,,20100928,220957,1.00
9953E86BF05A5A00,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20100928,162054,20101001,25000.00,97.950,4.718,,,,20100928,220957,1.00
ACCDD528BA597737,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100928,161048,20101001,15000.00,69.000,,P,,,20100928,220957,1.00
D9382CA85F37A51A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,161900,20101001,100000.00,101.069,1.000,,,,20100928,220957,1.00
E05CCA31F56590CC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,161731,20101001,20000.00,94.850,,P,,,20100928,220957,1.00
1A1FC1E85A108422,D,303279GS6,FAIR LAWN N J WTR UTIL,20011201,4.400,20111201,,,20100928,161825,20101001,10000.00,102.694,,,,,20100928,220957,1.00
9886DB3638DE25A7,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100928,162100,20101001,10000.00,104.000,4.884,,,,20100928,220957,1.00
765FB44D1877D84A,S,463813TA3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20290215,,,20100928,162051,20101001,10000.00,110.943,3.481,,,,20100928,220957,1.00
14B018BAF1FD7381,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100928,141045,20101005,1MM+,100.000,,,,,20100928,220957,1.00
4E685BBD2C5BFB96,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100928,161905,20101001,100000.00,118.960,1.984,,,,20100928,220957,1.00
7079D5405B14636E,D,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20100928,161821,20101001,575000.00,104.438,,,,,20100928,220957,1.00
4AD8D6EE619C123D,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100928,160300,20101001,10000.00,110.400,2.250,,,,20100928,220957,1.00
AF5F8257EC915C20,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,Y,,20100928,161500,20101005,750000.00,111.673,2.000,,,Y,20100928,220957,1.00
A2D10C5BE9F6F2AB,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100928,161500,20101005,250000.00,108.824,,,,Y,20100928,220957,1.00
F8E979D3A3A2B650,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,15000.00,116.003,,,,Y,20100928,220957,1.00
270D9EC94B2F8A4E,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100928,161500,20101005,250000.00,108.949,0.950,,,Y,20100928,220957,1.00
47899CC3E669A0F0,S,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100928,162051,20101001,10000.00,106.178,0.725,,,,20100928,220957,1.00
4ED10C3D99562823,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,15000.00,116.253,1.740,,,Y,20100928,220957,1.00
F86C5B10C560305D,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100928,161500,20101005,1MM+,116.253,1.740,,,Y,20100928,220957,1.00
3568D0FA9FE3D7F2,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220957,1.00
83153B4FED8CB497,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,161900,20101004,10000.00,107.155,1.346,,,,20100928,220957,1.00
D0E9B21C7C2CD4F3,P,54810C5D8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-AGC-ICC,20031001,5.250,20220515,,,20100928,162100,20101001,5000.00,110.280,1.253,,,,20100928,220957,1.00
E0371D241F113FAE,P,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100928,162007,20100930,10000.00,105.681,1.810,,,,20100928,220957,1.00
F72BD430F6B5A185,S,650035UR7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20150101,Y,,20100928,161500,20101005,1000000.00,114.674,1.420,,,Y,20100928,220957,1.00
8F16E33112A21DF9,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,161404,20101001,300000.00,101.939,,,,,20100928,220957,1.00
074E8AED17D6BF0F,D,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20100928,161641,20101001,100000.00,103.255,,,,,20100928,220957,1.00
A245EA3D62018379,D,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100928,162051,20101001,10000.00,105.803,,,,,20100928,220957,1.00
CE98619568F7EEAE,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,162054,20101005,1MM+,105.357,0.651,,,Y,20100928,220957,1.00
9FB2CA2507755A95,S,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100928,162101,20101001,10000.00,96.510,5.500,,,,20100928,220957,1.00
94E7D40706FD38FF,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100928,161633,20101001,5000.00,94.750,5.425,,,,20100928,220957,1.00
13C30C05DAFC6A07,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100928,162101,20101001,10000.00,94.635,,,,,20100928,220957,1.00
A5B1285C20050A10,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100928,161633,20101001,5000.00,96.250,,,,,20100928,220957,1.00
7757783F7355C3F6,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100928,161640,20101001,50000.00,107.114,,,,,20100928,220957,1.00
F0282960B96A4FC1,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,162112,20101001,25000.00,102.500,5.729,,,,20100928,220957,1.00
6CE93C9A0989E59A,S,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20100928,150248,20101026,10000.00,104.450,3.700,,,,20100928,220957,1.00
617DF0BFE026A472,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100928,161349,20101001,395000.00,113.095,,,,,20100928,220957,1.00
62C37893F0702E21,S,644890KQ7,NEW HARTFORD N Y PUB IMPT,20020201,4.000,20120301,,,20100928,161921,20101001,5000.00,102.154,1.201,,,,20100928,220957,1.00
C558D21AF940DE13,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100928,162102,20101001,10000.00,115.979,3.486,,,,20100928,220957,1.00
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A70D095C3489D726,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100928,161734,20101001,50000.00,107.599,,,,,20100928,220957,1.00
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D167C8B5A385FC56,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20100928,152956,20100930,75000.00,108.031,,,,,20100928,220957,1.00
693D488027E6A51A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,162102,20101005,145000.00,99.000,,,,,20100928,220957,1.00
6A69720F92985A09,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100928,161225,20101001,35000.00,97.000,,P,,,20100928,220957,1.00
B479014EFB88F80A,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,162124,20101007,15000.00,102.000,4.984,,,,20100928,220957,1.00
8549FF4BEED98C2B,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,162122,20101005,1MM+,105.357,0.650,,,Y,20100928,220957,1.00
87366316C3AB28BA,P,561807HX9,MANASSAS PARK VA REF,20080508,5.000,20280101,,,20100928,162119,20101001,25000.00,107.526,3.802,,,,20100928,220957,1.00
1870B3F9705FDE2E,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100928,161901,20101001,100000.00,109.985,,,,,20100928,220957,1.00
863DD7FA234F44B2,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100928,162034,20101001,30000.00,108.510,2.722,,,,20100928,220957,1.00
3430E39887A27E57,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100928,161900,20101001,50000.00,102.397,,,,,20100928,220957,1.00
F01098FE46598C23,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100928,162100,20101001,145000.00,106.923,0.808,,,,20100928,220957,1.00
A8146702FED3F8F9,P,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20100928,162100,20101001,150000.00,100.000,4.499,,,,20100928,220957,1.00
C6E16BDFFD829F5B,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100928,162100,20101001,160000.00,106.250,4.030,,,,20100928,220957,1.00
23ECF3D7BD529F24,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,150700,20101004,310000.00,106.555,1.640,,,,20100928,220957,1.00
2AAFC5C8D6EBDF75,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,162134,20101012,15000.00,100.000,3.999,,,,20100928,220957,1.00
2B602AF879A4B926,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,162105,20101001,200000.00,103.931,3.850,,,,20100928,220957,1.00
5B0D07A74AD37759,P,745190UR7,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20410701,,,20100928,162135,20101001,80000.00,102.847,5.066,,,,20100928,220957,1.00
0BC67B129E1CF0DC,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,500000.00,100.000,4.922,,,Y,20100928,220957,1.00
38482E65389E7433,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1000000.00,100.000,4.922,,,Y,20100928,220957,1.00
1F629340EE2C4F86,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,140236,20101001,25000.00,83.500,,,,,20100928,220957,1.00
68CA42C437B86A59,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100928,153056,20101001,100000.00,110.045,,S,,,20100928,220957,1.00
87326E08C4A9B411,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100928,162144,20101001,25000.00,99.500,5.034,,,,20100928,220957,1.00
4185098DAC606B07,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,162136,20101001,25000.00,102.000,3.560,,,,20100928,220957,1.00
AE2CD02072D63457,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,162144,20101001,20000.00,107.779,6.831,,,,20100928,220957,1.00
32784B9F3F1134AE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,162144,20101001,20000.00,108.279,,,,,20100928,220957,1.00
B352CFAB79EDE8B5,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100928,161733,20101001,275000.00,98.270,,,,,20100928,220957,1.00
641B3F353D693618,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100928,162140,20101001,35000.00,100.000,4.499,,,,20100928,220957,1.00
9427E28D2C3C1F1B,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100928,161830,20101001,50000.00,113.600,1.612,,,,20100928,220957,1.00
CDDA3C8F24E1B837,P,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100928,161205,20101001,200000.00,106.022,0.983,,,,20100928,220957,1.00
58EDBD10918CDFA7,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,162008,20101001,100000.00,112.654,2.829,,,,20100928,220957,1.00
3037775F02B880AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,161900,20101001,25000.00,84.100,,,,,20100928,220957,1.00
5E43E67C5CEC6563,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,161907,20101001,250000.00,111.983,,S,,,20100928,220957,1.00
874CCA7A4D4C4D2B,D,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,161919,20101001,180000.00,102.300,,,,,20100928,220957,1.00
10C3DAFDF4BC52DC,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100928,161703,20101001,30000.00,83.000,,,,,20100928,220957,1.00
787ECA54256EFA80,D,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100928,161537,20101001,75000.00,104.544,,,,,20100928,220957,1.00
15B7DB1FAA7F1769,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100928,162008,20101001,100000.00,112.654,,,,,20100928,220957,1.00
A937BE1D9A40F096,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100928,162019,20100930,995000.00,106.130,5.007,,,,20100928,220957,1.00
2216318680418889,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,162100,20101001,15000.00,97.780,3.190,,,,20100928,220957,1.00
D6D2832017A980F9,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100928,162154,20101001,10000.00,100.000,5.547,,,,20100928,220957,1.00
7FC291DBE48D23F0,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100928,162154,20101001,5000.00,100.680,4.884,,,,20100928,220957,1.00
8491EE70BDEC2ABF,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100928,162154,20101001,5000.00,104.000,3.806,,,,20100928,220957,1.00
3D0062ED606C0D13,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100928,161935,20101001,5000.00,108.101,1.200,,,,20100928,220957,1.00
F097B9EB9A25E36B,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100928,162139,20101001,25000.00,105.243,4.401,,,,20100928,220957,1.00
2DEB9489128C5B12,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100928,162139,20101001,25000.00,105.868,,P,,,20100928,220957,1.00
95479F1031BA0F46,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100928,162055,20101001,25000.00,103.072,,,,,20100928,220957,1.00
4041F70DF046A340,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,162151,20101001,100000.00,99.565,,,,,20100928,220957,1.00
5C78EA73CC16848D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,162142,20101001,15000.00,99.959,4.503,,,,20100928,220957,1.00
5B380E06D5D01263,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100928,162000,20101001,500000.00,116.830,1.857,,,,20100928,220957,1.00
178D5A6DBDBC8E7F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,161740,20101001,1MM+,111.008,,,,,20100928,220957,1.00
9CD047CBFEE1801A,D,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20100928,160100,20101021,20000.00,102.872,,,,,20100928,220957,1.00
5F26DC137D224B26,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,162146,20101001,15000.00,97.276,,,,,20100928,220957,1.00
60BBB1EA81B34B94,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,161801,20101001,1MM+,98.270,,,,,20100928,220957,1.00
E7575EEEFEDA819E,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100928,161830,20101001,50000.00,113.600,,,,,20100928,220957,1.00
6BA029AC0EB432EC,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,161809,20101001,100000.00,97.680,,,,,20100928,220957,1.00
0A091726CAE7A5D3,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100928,161905,20101001,15000.00,118.000,2.289,,,,20100928,220957,1.00
2A21A23BC45DA00B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100928,161923,20101001,50000.00,97.800,5.393,,,,20100928,220957,1.00
9B572966484E8209,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100928,162000,20101001,50000.00,99.650,5.034,,,,20100928,220957,1.00
10988FD804B8AC2B,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100928,162054,20101001,25000.00,103.322,,,,,20100928,220957,1.00
231F2CDE2A5A6A38,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,162100,20101026,55000.00,100.561,,,,,20100928,220957,1.00
4E1E6634F93B7974,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100928,162200,20101001,70000.00,98.685,5.085,,,,20100928,220957,1.00
8120154C111591F3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,162210,20101007,25000.00,102.250,5.788,,,,20100928,220957,1.00
73B12BDD525EC253,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100928,162211,20101001,5000.00,97.505,4.670,,,,20100928,220957,1.00
781CAF9CA0561421,S,425506T44,HENNEPIN CNTY MINN SER A,20090414,4.000,20231201,,,20100928,162127,20101001,70000.00,107.407,2.850,,,,20100928,220957,1.00
B48FDF672E23915B,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20100928,162208,20101001,10000.00,88.155,3.674,,,,20100928,220957,1.00
7A069DB3B5A166D4,S,509692AU3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20290601,Y,,20100928,162000,20101007,10000.00,99.996,4.050,,,,20100928,220957,1.00
B43EB5B6A4339434,S,509692AU3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20290601,Y,,20100928,162000,20101007,10000.00,99.996,4.050,,,,20100928,220957,1.00
F61DBEBE64CD94C5,P,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100928,162209,20101001,50000.00,106.081,1.588,,,,20100928,220957,1.00
853D2DD3FDB37E30,S,64985W6P4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20130515,,,20100928,162152,20101001,5000.00,109.509,1.299,,,,20100928,220957,1.00
6A5DE1B9A56B6225,P,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100928,162211,20101001,250000.00,100.560,1.354,,,,20100928,220957,1.00
CADF316EE863429A,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100928,162216,20101001,10000.00,104.388,4.789,,,,20100928,220957,1.00
73D9F4F0FB2C1668,P,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100928,162151,20101001,50000.00,102.147,1.297,,,,20100928,220957,1.00
A0F84E71AF6C007B,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100928,162211,20101001,250000.00,100.860,,,,,20100928,220957,1.00
278EA9DE2D8FA20E,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100928,162216,20101001,10000.00,102.637,,,,,20100928,220957,1.00
B69D4D059748106B,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100928,162224,20101001,5000.00,97.505,4.670,,,,20100928,220957,1.00
6CC942D3314F437C,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100928,162225,20101001,20000.00,102.620,3.497,,,,20100928,220957,1.00
14F0D24B1F55F66D,S,86742PBV7,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20150705,,,20100928,162219,20101001,10000.00,107.898,3.010,,,,20100928,220957,1.00
97C35E7B99361659,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100928,162218,20101001,10000.00,98.600,3.387,,,,20100928,220957,1.00
7D0B5BDACE2077F4,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,,,20100928,161613,20101001,100000.00,117.985,1.480,,,,20100928,220957,1.00
8E8F4AD7F63E1DC6,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100928,162020,20101001,115000.00,116.431,1.000,,,,20100928,220957,1.00
92CC33117A4C3F2D,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100928,162218,20101001,10000.00,110.256,3.571,,,,20100928,220957,1.00
A5F33F8FBF7C8ABD,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100928,162220,20101001,40000.00,110.088,0.793,,,,20100928,220957,1.00
D574B4A8DC313D1E,D,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100928,161953,20101001,10000.00,90.702,,,,,20100928,220957,1.00
943CFC532D2F4FB1,D,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20100928,160200,20101021,20000.00,101.976,,,,,20100928,220957,1.00
C78F943700712AF0,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100928,162220,20101001,40000.00,109.713,,,,,20100928,220957,1.00
D6CD41D4D171DFCE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,162228,20101001,115000.00,87.087,6.570,,,,20100928,220957,1.00
3AECA2ACB7B04FC8,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,162036,20101001,100000.00,99.625,,,,,20100928,220957,1.00
1243ECAF002537EB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,162228,20101001,115000.00,85.587,,,,,20100928,220957,1.00
449403C54E4660B5,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,131400,20101004,5000.00,107.155,1.346,,,,20100928,220957,1.00
BA0334E6A6084F0F,P,425506T44,HENNEPIN CNTY MINN SER A,20090414,4.000,20231201,,,20100928,162202,20101001,70000.00,105.907,3.075,,,,20100928,220957,1.00
48357BA094BB5E7D,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,75000.00,103.492,4.030,,,,20100928,220957,1.00
0832DE8E4CFF5CCE,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,30000.00,103.492,4.030,,,,20100928,220957,1.00
4198A3AE6CB88398,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,15000.00,103.492,4.030,,,,20100928,220957,1.00
462470D68889C063,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,20000.00,103.492,4.030,,,,20100928,220957,1.00
BDEED61B7C6E3165,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,10000.00,103.492,4.030,,,,20100928,220957,1.00
58CA17876BC76277,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,10000.00,103.492,4.030,,,,20100928,220957,1.00
DE1BA88FB4B5686C,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,40000.00,103.492,4.030,,,,20100928,220957,1.00
8D65DA47A0863E06,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,400000.00,103.492,4.030,,,,20100928,220957,1.00
B3B5AD2B1BE40DB6,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,161822,20101001,400000.00,103.492,4.030,,,,20100928,220957,1.00
826FED4CDCEF2830,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100928,161652,20101001,25000.00,94.610,6.305,,,,20100928,220957,1.00
10206E4212D9E428,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100928,161905,20101001,15000.00,117.500,2.364,,,,20100928,220957,1.00
0E485C6CF77DF54A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,162215,20101001,100000.00,103.931,3.850,,,,20100928,220957,1.00
3BFE11D81F34D4FA,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100928,162229,20101001,10000.00,108.260,,,,,20100928,220957,1.00
D5291B7648811326,S,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20100928,161315,20101001,50000.00,114.364,1.000,,,,20100928,220957,1.00
B6D5C082562DB6EA,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100928,161730,20101001,15000.00,104.210,0.501,,,,20100928,220957,1.00
C9657C294A951572,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100928,161435,20101001,55000.00,116.137,1.200,,,,20100928,220957,1.00
54A37D66C7082297,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20100928,161840,20101001,50000.00,121.919,2.280,,,,20100928,220957,1.00
BF98FBE9EFB85509,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100928,162242,20101001,70000.00,112.061,2.478,,,,20100928,220957,1.00
EECE03D88CECFDD1,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20100928,160900,20101001,785000.00,110.476,,P,,,20100928,220957,1.00
A2A0AD6B10078488,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100928,162106,20101001,55000.00,102.068,,,,,20100928,220957,1.00
9E6949E97FB4BE29,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100928,162000,20101001,35000.00,105.734,,,,,20100928,220957,1.00
7ECD8CFD0E1295EE,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100928,162244,20101001,50000.00,102.000,1.267,,,,20100928,220957,1.00
18038A5A135B1B1B,P,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,162242,20101001,180000.00,101.178,5.087,,,,20100928,220957,1.00
6F15698626D5846A,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100928,162229,20101001,10000.00,111.237,5.375,,,,20100928,220957,1.00
AF0D7D98C70474B6,P,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20100928,162234,20101001,50000.00,108.610,2.656,,,,20100928,220957,1.00
3BC48F2D0DF93A66,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,131400,20101004,115000.00,106.555,1.640,,,,20100928,220957,1.00
C234DE625F29B855,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,162257,20101001,15000.00,99.897,5.383,,,,20100928,220957,1.00
E0656834B6214EE6,S,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100928,162200,20101001,25000.00,103.363,0.501,,,,20100928,220957,1.00
E1B019DBEC24E05F,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100928,162255,20101001,25000.00,104.734,2.843,,,,20100928,220957,1.00
DAB5E4D4BD9399C4,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100928,162208,20101001,100000.00,95.730,5.626,,,,20100928,220957,1.00
4131246CA3ED208E,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100928,162257,20101001,15000.00,98.896,,,,,20100928,220957,1.00
38E40B34E1F10CB8,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100928,162259,20101001,10000.00,102.000,-14.406,,,,20100928,220957,1.00
1A069163B5FFBEE2,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100928,162300,20101001,25000.00,86.275,5.847,,,,20100928,220957,1.00
DB0D71C87E0F6E40,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100928,162254,20101001,35000.00,89.214,,,,,20100928,220957,1.00
CD1F5F92AE7F3780,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100928,161919,20101001,100000.00,107.596,,,,,20100928,220957,1.00
0770F659AA8237A9,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,Y,,20100928,161741,20100930,35000.00,104.250,,,,,20100928,220957,1.00
FF30D9BEF91579B4,D,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100928,160200,20101021,10000.00,100.577,,,,,20100928,220957,1.00
BB52F36280D5D8B1,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100928,162236,20101001,100000.00,110.016,2.112,,,,20100928,220957,1.00
C253B59635B3E33F,P,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20100928,162252,20101001,25000.00,109.114,1.259,,,,20100928,220957,1.00
B19857F68E587419,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100928,161905,20101001,10000.00,117.080,2.803,,,,20100928,220957,1.00
03CA228CE10C7A02,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100928,162254,20101001,35000.00,87.965,5.353,,,,20100928,220957,1.00
AE7E6A1636E71BAD,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100928,160910,20100930,100000.00,101.144,,,,,20100928,220957,1.00
50C218AEF7B21D32,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100928,161942,20101001,125000.00,107.250,,,,,20100928,220957,1.00
B223634C6E03A12D,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100928,162034,20101001,125000.00,107.386,,,,,20100928,220957,1.00
3A67B2D8A51E93CC,D,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20100928,161853,20101001,10000.00,98.050,,S,,,20100928,220957,1.00
089A3DA065EFD2DE,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100928,162300,20101001,20000.00,103.500,3.721,,,,20100928,220957,1.00
2420619AE711F4D2,P,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20100928,162300,20101001,45000.00,114.000,1.903,,,,20100928,220957,1.00
40398415990563DD,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100928,162255,20101001,65000.00,99.580,7.045,,,,20100928,220957,1.00
FB251C509486AFBC,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100928,161709,20101001,20000.00,98.400,3.365,,,,20100928,220957,1.00
845E28A935B8485A,D,86742PBV7,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20150705,,,20100928,162225,20101001,10000.00,107.898,,,,,20100928,220957,1.00
41B76A896A7F05BB,D,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100928,162256,20101001,175000.00,19.329,,P,,,20100928,220957,1.00
7E701827E9F58D5A,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100928,162255,20101001,25000.00,102.681,,,,,20100928,220957,1.00
2ED273A628391DA1,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100928,160300,20101001,20000.00,110.400,2.250,,,,20100928,220957,1.00
9CD95F88ABFE72EE,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100928,162313,20101001,15000.00,111.701,2.900,,,,20100928,220957,1.00
5D060436932E91B1,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100928,162301,20101001,110000.00,109.429,4.127,,,,20100928,220957,1.00
61FD34A9A427C591,P,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100928,162318,20101001,50000.00,106.328,3.416,,,,20100928,220957,1.00
F0245A169C680FB6,D,674667MS6,OCEAN CITY MD ,20050401,4.100,20200401,,,20100928,161415,20101001,50000.00,107.875,,,,,20100928,220957,1.00
0903AC1EDFD62E08,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20100928,162210,20101019,135000.00,103.847,,S,,,20100928,220957,1.00
26C66B5BDB11756D,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,161534,20101001,165000.00,88.920,,P,,,20100928,220957,1.00
D5F63E8B61683E00,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,130700,20101004,30000.00,107.155,1.346,,,,20100928,220957,1.00
D77A23ECA4ECDC9D,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,162314,20101013,50000.00,103.000,2.434,,,,20100928,220957,1.00
11024133BA4B50C3,S,60535PAQ5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20160201,,,20100928,162319,20101001,55000.00,107.733,3.401,,,,20100928,220957,1.00
9FF946A27331C94D,S,799002AZ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20160715,,,20100928,162320,20101001,10000.00,114.844,2.250,,,,20100928,220957,1.00
59F9D7A6003FFA1A,S,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20100928,162317,20101001,10000.00,115.354,2.250,,,,20100928,220957,1.00
F11134466EC5DC81,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100928,162321,20101001,10000.00,102.430,4.522,,,,20100928,220957,1.00
29915927CA582293,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,161809,20101001,250000.00,99.500,,,,,20100928,220957,1.00
01C14505D0D02782,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100928,162049,20101001,100000.00,109.885,,,,,20100928,220957,1.00
01B7E7390EDF368A,D,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100928,162137,20101001,75000.00,104.292,,,,,20100928,220957,1.00
636F309BED5811DF,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100928,162304,20101001,30000.00,104.000,,S,,,20100928,220957,1.00
2A93D0C4656C832A,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100928,162300,20101001,20000.00,111.678,3.303,,,,20100928,220957,1.00
D05756471C76CA1D,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100928,162328,20101001,20000.00,122.900,3.835,,,,20100928,220957,1.00
8836FB742EC5616D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,161931,20101001,50000.00,101.150,5.102,,,,20100928,220957,1.00
AA86A9072E210511,D,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100928,162256,20101001,175000.00,19.429,,S,,,20100928,220957,1.00
6FB4FAAFE7653980,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,162324,20101001,10000.00,89.760,6.083,,,,20100928,220957,1.00
39D8682D469109F4,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100928,162326,20101001,25000.00,107.750,3.587,,,,20100928,220957,1.00
9D876B24DCAAEF00,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100928,162332,20101001,20000.00,116.554,,,,,20100928,220957,1.00
8650A22C81C0FF00,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,161931,20100930,50000.00,100.350,,,,,20100928,220957,1.00
E1D0BEA6AAA2DB02,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100928,161905,20101001,10000.00,116.580,2.862,,,,20100928,220957,1.00
83316B7489C3D307,P,445105BA6,HUMBOLDT BAY HARBOR REC & REF,20040811,5.500,20290701,,,20100928,162330,20101001,10000.00,89.910,6.433,,,,20100928,220957,1.00
4A2CF31954C18413,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100928,162330,20101001,250000.00,107.211,4.010,,,,20100928,220957,1.00
9BDF87679D3E9F3A,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
B4A68B0DA7C84103,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100928,162337,20101001,20000.00,116.554,2.122,,,,20100928,220957,1.00
560351AC4194A396,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100928,162307,20101001,5000.00,100.110,,,,,20100928,220957,1.00
BFDFF199FD8A513B,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,162247,20101001,15000.00,101.629,,,,,20100928,220957,1.00
2CF80CBA76656289,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100928,162336,20101001,10000.00,109.450,4.472,,,,20100928,220957,1.00
F1DD526DDF64AA66,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100928,162130,20101019,15000.00,103.676,1.978,,,,20100928,220957,1.00
7CA41CAF1DCDFDD8,D,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100928,162100,20101019,15000.00,102.445,,,,,20100928,220957,1.00
3B6641D11B31E731,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,162341,20101001,75000.00,100.000,3.109,,,,20100928,220957,1.00
62ACACF05E528DC3,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,130700,20101004,50000.00,107.055,1.395,,,,20100928,220957,1.00
89AC0953A7BC1396,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100928,162343,20101001,50000.00,100.125,3.260,,,,20100928,220957,1.00
29E3F032C35A8246,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100928,162344,20101001,15000.00,102.000,4.518,,,,20100928,220957,1.00
253BF33644889A22,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,161652,20101006,25000.00,102.964,4.806,,,,20100928,220957,1.00
F403FF2725F56E1C,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20100928,162344,20100930,50000.00,100.000,6.389,,,,20100928,220957,1.00
B8B7109C9BC9D558,D,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,162242,20101001,180000.00,102.200,,,,,20100928,220957,1.00
D50166AFE44EE8E3,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100928,162200,20101001,65000.00,99.950,,,,,20100928,220957,1.00
019831A610722C1D,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100928,162243,20101001,30000.00,100.966,,S,,,20100928,220957,1.00
98AA1A2DC1A86B28,S,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,Y,,20100928,161700,20101001,35000.00,104.500,1.692,,,,20100928,220957,1.00
8D80E2351EAE3F72,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100928,162049,20101001,250000.00,110.561,2.600,,,,20100928,220957,1.00
B7FA366DB0E62D37,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,154900,20101001,110000.00,22.590,,,,,20100928,220957,1.00
D048DB9C201CFA0B,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100928,162352,20101001,5000.00,100.000,4.979,,,,20100928,220957,1.00
7AC8DA92B6422516,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100928,162349,20101006,5000.00,100.000,4.749,,,,20100928,220957,1.00
639B28C5D8BCDB32,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100928,162000,20101001,25000.00,95.000,6.463,,,,20100928,220957,1.00
ACAC7A4C22DD7B55,S,674667MS6,OCEAN CITY MD ,20050401,4.100,20200401,,,20100928,161400,20101001,50000.00,107.875,2.250,,,,20100928,220957,1.00
28695828D0851F5C,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100928,162350,20101001,15000.00,112.242,0.847,,,,20100928,220957,1.00
8E18A12DBBE37919,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100928,162350,20101001,15000.00,111.741,,,,,20100928,220957,1.00
391F0A6E6D74213B,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100928,161709,20101001,20000.00,97.650,,,,,20100928,220957,1.00
077BA23D71072C58,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20100928,162358,20101001,5000.00,103.304,3.749,,,,20100928,220957,1.00
020A2EC278CF758F,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100928,162353,20101001,15000.00,104.800,3.162,,,,20100928,220957,1.00
A73E35265F2B4567,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,162401,20101004,25000.00,104.828,2.500,,,,20100928,220957,1.00
A40CC0C7CE4E067E,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100928,162300,20101001,65000.00,103.987,3.834,,,,20100928,220957,1.00
36DAB946729C0585,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100928,162403,20101001,35000.00,106.150,4.374,,,,20100928,220957,1.00
B9C78AF526F22B4C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100928,162406,20101001,10000.00,103.000,4.434,,,,20100928,220957,1.00
94079C345B65343F,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100928,162127,20101001,50000.00,100.610,2.841,,,,20100928,220957,1.00
3793933A3623C0D0,P,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20100928,162402,20101001,60000.00,45.400,5.275,,,,20100928,220957,1.00
D858499710580605,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,162322,20101001,125000.00,99.250,5.055,,,,20100928,220957,1.00
546EC6C69F980BF3,S,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20100928,162233,20101001,20000.00,105.940,1.000,,,,20100928,220957,1.00
AF20C6A921C7BA37,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100928,162127,20101001,50000.00,100.910,,,,,20100928,220957,1.00
61641CD435DCFFC6,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,162402,20101001,10000.00,107.685,2.024,,,,20100928,220957,1.00
2E8CC7E9A84DC95C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,162352,20100930,5000.00,100.000,7.497,,,,20100928,220957,1.00
4759FF77223BE6DF,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20100928,162327,20101026,55000.00,101.186,3.330,,,,20100928,220957,1.00
8D8C756A4FD36A55,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20100928,162402,20101001,60000.00,45.500,,,,,20100928,220957,1.00
4744D2F19FCAC850,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,,20100928,220957,1.00
26B8E4B98FF63D2C,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,162402,20101001,10000.00,106.935,,,,,20100928,220957,1.00
51CC3C1EE1958FF4,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100928,162308,20101001,30000.00,100.568,,,,,20100928,220957,1.00
63951EA63C1C7C7D,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,161638,20101001,100000.00,101.750,,,,,20100928,220957,1.00
0F24C5172170CABF,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100928,162410,20101001,10000.00,97.750,5.379,,,,20100928,220957,1.00
BF2452E923D5B88B,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,162406,20101001,25000.00,100.000,3.000,,,,20100928,220957,1.00
85688F6C94BA9F4F,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20100928,140000,20101027,250000.00,98.198,3.650,,,Y,20100928,220957,1.00
66A672DD0221F9B8,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100928,162409,20101001,20000.00,99.373,3.542,,,,20100928,220957,1.00
67C2DE4D149B13F5,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100928,162300,20101001,90000.00,112.097,3.390,,,,20100928,220957,1.00
6D4BC9F5E5F2FD24,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100928,162408,20100930,5000.00,97.750,9.234,,,,20100928,220957,1.00
CB06080F1C9B8387,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,162415,20101012,25000.00,100.000,3.999,,,,20100928,220957,1.00
A526EC09B1F116B5,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100928,162322,20101001,15000.00,93.051,5.276,,,,20100928,220957,1.00
66E6A6BDA42BC623,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100928,162143,20101001,145000.00,116.750,,,,,20100928,220957,1.00
D1AA3B34E1296B9C,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,162406,20100929,25000.00,98.625,,,,,20100928,220957,1.00
453DD00BF066AA18,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20100928,154143,20101001,785000.00,110.577,,S,,,20100928,220957,1.00
DD9518F3956666D2,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100928,162400,20101001,50000.00,111.000,2.582,,,,20100928,220957,1.00
8CD395003A86B8D8,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,130700,20101004,25000.00,107.155,1.346,,,,20100928,220957,1.00
C55743CEEB0F389F,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100928,162413,20101001,25000.00,101.277,4.795,,,,20100928,220957,1.00
963EB7DE5F0AD739,D,44315MAK5,HOWELL MTN CALIF ELEM SCH DIST ELECTION 2005,20051222,4.000,20160801,,,20100928,162153,20101001,15000.00,108.374,,S,,,20100928,220957,1.00
4D28A93EB3B44181,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100928,162422,20101001,25000.00,94.299,5.165,,,,20100928,220957,1.00
30AA16DE1E89C0D2,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100928,162400,20101001,100000.00,105.060,,,,,20100928,220957,1.00
FE94838188DE5A06,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,162422,20101001,5000.00,102.500,5.638,,,,20100928,220957,1.00
61BF83D78C273E03,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,162423,20101007,5000.00,102.250,5.788,,,,20100928,220957,1.00
EB84E13AA518A708,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100928,162424,20101001,5000.00,100.000,5.547,,,,20100928,220957,1.00
6DA397288AFCB60B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100928,162420,20101008,25000.00,101.500,4.408,,,,20100928,220957,1.00
F5F40C6302DE30EE,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162110,20101001,70000.00,108.899,5.891,,,,20100928,220957,1.00
00FE95E2590C0D63,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162110,20101001,1MM+,108.899,5.891,,,,20100928,220957,1.00
D149B6D5F2CD8D49,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100928,162410,20101001,40000.00,100.000,8.500,,,,20100928,220957,1.00
A5F451F58C0EBE00,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162115,20101001,180000.00,108.899,5.891,,,,20100928,220957,1.00
C9E6274997F68AD0,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162120,20101001,50000.00,108.899,5.891,,,,20100928,220957,1.00
5E1DE1E94C8F7060,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100928,152421,20101001,20000.00,105.541,3.157,,,,20100928,220957,1.00
60A51A0CFC67E7AC,S,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100928,162411,20101001,300000.00,108.000,4.007,,,,20100928,220957,1.00
3B13BB9C7B53A30F,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100928,162358,20101001,125000.00,99.250,5.055,,,,20100928,220957,1.00
28DE858A995F99E8,P,857884BE9,STEAMBOAT SPRINGS COLO REF,19981215,4.400,20120301,,,20100928,162232,20101001,25000.00,100.020,4.066,,,,20100928,220957,1.00
85A1F695CEA93587,P,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20100928,162350,20101001,190000.00,103.254,1.182,,,,20100928,220957,1.00
28991C98E7D933A4,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100928,162300,20101019,50000.00,111.834,2.570,,,,20100928,220957,1.00
143B02EC8B157566,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100928,162246,20101001,1MM+,18.884,6.300,,,,20100928,220957,1.00
978EAEC8D10A04D7,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,162412,20101001,25000.00,98.061,2.470,,,,20100928,220957,1.00
73E7841F4B69093B,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100928,162407,20101001,1000000.00,101.320,4.576,,,,20100928,220957,1.00
309E201C7C7454E0,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100928,162407,20101001,1000000.00,101.445,4.550,,,,20100928,220957,1.00
28444DC290D69700,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100928,162110,20101001,10000.00,115.878,,,,,20100928,220957,1.00
AF6DB18FCC3158BF,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,Y,,20100928,162420,20101001,25000.00,99.980,2.752,,,,20100928,220957,1.00
FA02D55D938D81BF,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,162424,20101001,25000.00,100.000,2.500,,,,20100928,220957,1.00
60D65AE9D8D90131,P,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20100928,162431,20101001,10000.00,95.550,5.624,,,,20100928,220957,1.00
12C24F046BC53240,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,162412,20101001,25000.00,96.686,,,,,20100928,220957,1.00
25CE5D156FC2F273,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,Y,,20100928,162420,20100929,25000.00,98.605,,,,,20100928,220957,1.00
0542D5FC7E5147CC,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100928,161831,20101001,250000.00,108.394,,S,,,20100928,220957,1.00
9451A88CCB0E20A9,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,162424,20101001,25000.00,99.000,,,,,20100928,220957,1.00
DE5EFE9EC37A9FCE,P,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20100928,162300,20101001,200000.00,109.683,2.221,,,,20100928,220957,1.00
FEC7F5D176AA8723,S,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20100928,162347,20101001,50000.00,108.898,3.000,,,,20100928,220957,1.00
BE155EAE3921588F,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20100928,162426,20100930,5000.00,100.000,7.897,,,,20100928,220957,1.00
7025E2B50D060759,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,162210,20101001,600000.00,97.953,4.670,,,,20100928,220957,1.00
94A6EB66CE1C5317,P,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100928,162338,20100930,100000.00,103.638,0.646,,,,20100928,220957,1.00
C0C3D5A02EA88F80,P,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20100928,162427,20101001,10000.00,112.444,2.885,,,,20100928,220957,1.00
4EB48DB1DF95C71C,S,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100928,162300,20101001,100000.00,105.060,3.170,,,,20100928,220957,1.00
B759343E1603A651,D,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100928,162350,20101001,25000.00,105.987,,,,,20100928,220957,1.00
DC9E2DF87CD37B74,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,162438,20101001,10000.00,46.040,5.110,,,,20100928,220957,1.00
42F4D454A328A36E,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,162436,20101005,1MM+,105.421,0.601,,,Y,20100928,220957,1.00
FE5B91E625DDE6B0,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,162217,20100930,50000.00,105.500,5.008,,,,20100928,220957,1.00
3D2E4BDF86228041,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100928,162215,20100930,50000.00,106.500,4.811,,,,20100928,220957,1.00
2F7C3E8E805F00FE,P,046079VP1,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20161001,,,20100928,162212,20100930,335000.00,108.000,2.554,,,,20100928,220957,1.00
265A4100FCD60835,D,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,162436,20101005,1MM+,105.371,,,,Y,20100928,220957,1.00
16113D4C521C8D6E,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100928,161328,20101001,20000.00,97.144,,,,,20100928,220957,1.00
D884B3A2346B2C2D,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100928,162400,20101001,30000.00,119.000,2.010,,,,20100928,220957,1.00
50BD77A12817B938,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100928,162350,20101001,200000.00,110.550,,S,,,20100928,220957,1.00
BFAE43425A79A07B,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100928,162255,20101001,65000.00,99.700,,,,,20100928,220957,1.00
4626050FAF65B63D,S,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100928,162316,20101001,100000.00,102.318,2.496,,,,20100928,220957,1.00
21519153294E1905,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100928,162447,20101001,25000.00,108.510,2.150,,,,20100928,220957,1.00
4770EC1EA6F4BC54,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100928,162449,20101001,15000.00,100.000,5.547,,,,20100928,220957,1.00
E6AB951D2550D5B8,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100928,162453,20101018,50000.00,99.805,5.825,,,,20100928,220957,1.00
A001B8EB5376C356,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100928,162316,20101001,100000.00,102.318,,,,,20100928,220957,1.00
AD56360E78D4EEF3,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100928,162453,20101001,30000.00,90.260,,,,,20100928,220957,1.00
08762FE89D047109,D,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20100928,162327,20101001,200000.00,109.743,,,,,20100928,220957,1.00
6198C69911EE471F,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100928,162400,20101001,10000.00,101.749,4.196,,,,20100928,220957,1.00
B47EFFF7369249F1,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100928,162458,20100930,10000.00,108.000,6.467,,,,20100928,220957,1.00
71342ED768BA8273,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100928,162448,20101001,25000.00,106.321,2.977,,,,20100928,220957,1.00
2120A12505033066,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,162449,20101001,10000.00,46.040,5.110,,,,20100928,220957,1.00
FFB5D4B06A3E3D8D,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100928,162400,20101001,75000.00,97.000,4.178,,,,20100928,220957,1.00
721A091BF36CBF95,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100928,162100,20100930,10000.00,101.750,5.941,,,,20100928,220957,1.00
F75862F6A0E3FDF3,S,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20100928,162300,20101006,40000.00,110.632,2.500,,,,20100928,220957,1.00
F9824BCEC2BA6796,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100928,112100,20101004,100000.00,106.955,1.444,,,,20100928,220957,1.00
E28F3BCBC46A3873,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100928,162502,20101001,30000.00,90.260,5.296,,,,20100928,220957,1.00
2CFCABBEFFB15EA5,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,162424,20101001,45000.00,97.660,4.600,,,,20100928,220957,1.00
98578BD3AF36E331,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100928,162457,20101001,20000.00,109.160,2.033,,,,20100928,220957,1.00
16E0378A2EFCED26,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100928,162503,20101001,35000.00,69.924,1.001,,,,20100928,220957,1.00
5DD62244E1596E0C,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100928,162345,20101001,25000.00,94.299,,,,,20100928,220957,1.00
29FEB9F5893F142C,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,162506,20101001,25000.00,101.650,4.100,,,,20100928,220957,1.00
9EBF043BC7BE3225,P,564266NQ3,MANSFIELD MASS ,20050901,3.875,20180815,,,20100928,162501,20100929,50000.00,105.234,2.721,,,,20100928,220957,1.00
502FE4C143DF14A8,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100928,162502,20101001,10000.00,66.652,7.181,,,,20100928,220957,1.00
3F6AB456C6713815,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100928,162315,20101001,65000.00,88.270,,P,,,20100928,220957,1.00
2CFC2F94E97C6427,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100928,162342,20101001,20000.00,85.244,,S,,,20100928,220957,1.00
558BE2E7EB80BF5E,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100928,161740,20101001,1MM+,18.884,6.300,,,,20100928,220957,1.00
16BF8F4CF4AF4C43,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100928,162500,20101001,35000.00,106.344,1.193,,,,20100928,220957,1.00
1B2CE7AACE8D4976,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100928,162511,20100930,10000.00,109.000,6.394,,,,20100928,220957,1.00
E1AE30FC7027B499,P,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100928,162512,20101001,5000.00,99.110,5.260,,,,20100928,220957,1.00
63C0F6FCB32C40B7,S,839134CH4,SOUTH ORANGE VLG TWP N J REF,20080815,3.500,20110915,,,20100928,162507,20101001,100000.00,102.904,0.451,,,,20100928,220957,1.00
7D9525BB6377EEEC,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100928,162508,20101001,10000.00,66.652,7.181,,,,20100928,220957,1.00
396C48D2C77C0FD4,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20100928,162503,20101001,100000.00,112.503,2.841,,,,20100928,220957,1.00
A2A4AD9ECAEF5713,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100928,162517,20101001,5000.00,111.902,0.744,,,,20100928,220957,1.00
3C1791AD3470384E,P,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20100928,162459,20101001,20000.00,111.443,2.908,,,,20100928,220957,1.00
A30D4DFFA4314D95,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100928,162511,20101001,15000.00,99.625,,,,,20100928,220957,1.00
FC56FB8B6945C986,S,973840GG0,WINFIELD ALA REF-WTS,20100901,2.000,20161001,,,20100928,162510,20101001,30000.00,100.000,2.000,,,,20100928,220957,1.00
853479F0C8154A24,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100928,162513,20101001,5000.00,66.652,7.181,,,,20100928,220957,1.00
3B68C5391D49C580,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100928,162517,20101001,5000.00,111.401,,,,,20100928,220957,1.00
221A506F4DBD4E94,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100928,162510,20101001,5000.00,92.250,6.082,,,,20100928,220957,1.00
691003C74A25956C,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100928,162500,20101001,100000.00,111.900,1.337,,,,20100928,220957,1.00
54B80864C392B31A,P,793572ST6,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20160301,,,20100928,162520,20101001,80000.00,108.717,2.280,,,,20100928,220957,1.00
D565BAEB604DF5CA,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100928,162100,20101001,10000.00,100.000,5.625,,,,20100928,220957,1.00
73FCAE970D111ED2,S,78916BK45,ST CLOUD MINN SWR-SER A,20101021,2.000,20110801,Y,,20100928,162400,20101021,185000.00,101.162,0.500,,,,20100928,220957,1.00
147B2DE1D5593973,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100928,162517,20101001,10000.00,104.544,3.500,,,,20100928,220957,1.00
0CB059AA654801F5,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,162500,20101001,10000.00,46.040,,,,,20100928,220957,1.00
1DD47FC593F47999,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100928,162525,20101001,5000.00,106.014,3.820,,,,20100928,220957,1.00
4BA45E2926F3C205,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,162525,20101001,5000.00,107.850,5.802,,,,20100928,220957,1.00
9317261E77C4F601,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100928,162525,20101001,10000.00,101.250,4.839,,,,20100928,220957,1.00
C7080D8B21C76BEF,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100928,162334,20101001,1000000.00,103.999,,,,,20100928,220957,1.00
F3FA5EF67A833C32,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100928,162525,20101001,5000.00,98.299,4.506,,,,20100928,220957,1.00
87D0E0E8F5E57350,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,162529,20101001,200000.00,104.336,5.250,,,,20100928,220957,1.00
414FEC43DFB56858,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100928,162306,20101001,30000.00,100.818,,,,,20100928,220957,1.00
18F25BBA47ADAAB0,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,162529,20101001,200000.00,102.336,,,,,20100928,220957,1.00
524FEEBC4D7FC97F,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100928,161534,20101001,10000.00,119.140,,S,,,20100928,220957,1.00
717354A3716ED2B0,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100928,162400,20101001,200000.00,99.300,5.050,,,,20100928,220957,1.00
69A9CB3D6B23A94A,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100928,162500,20101001,65000.00,103.150,1.166,,,,20100928,220957,1.00
2D50FADB7EEA1F2A,P,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100928,162500,20101001,100000.00,110.000,2.317,,,,20100928,220957,1.00
BC3CD1B80088739E,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,162500,20101001,10000.00,87.500,5.128,,,,20100928,220957,1.00
18A3920A3FAE6341,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100928,162521,20101001,25000.00,106.233,3.851,,,,20100928,220957,1.00
EB2CAFCA7BF1C22F,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100928,161905,20101001,10000.00,117.080,2.803,,,,20100928,220957,1.00
F6E2F776FB655455,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,162512,20101001,5000.00,100.022,4.495,,,,20100928,220957,1.00
3358FE352AB8A3CE,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100928,162523,20101001,25000.00,99.648,4.150,,,,20100928,220957,1.00
5092D6655A916EBB,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100928,162505,20101001,20000.00,101.000,,,,,20100928,220957,1.00
A6354BB91632E4EA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100928,162532,20101001,25000.00,99.855,4.010,,,,20100928,220957,1.00
675CDCA018DBF92E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,162512,20101001,5000.00,99.862,,,,,20100928,220957,1.00
B9E11743B2827F10,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100928,162523,20101001,25000.00,99.548,,,,,20100928,220957,1.00
A4CA64689E6E80F6,S,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20100928,162538,20101001,5000.00,98.600,5.250,,,,20100928,220957,1.00
A61F674D37125467,S,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100928,162455,20101001,200000.00,100.663,0.316,,,,20100928,220957,1.00
3D3F5DCC1F2ECC5D,S,143735RH3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.000,20231101,Y,,20100928,162100,20101020,500000.00,101.575,4.800,,,,20100928,220957,1.00
23E1C63B00C97043,D,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100928,144510,20101001,75000.00,100.000,,S,,,20100928,220957,1.00
EA18BE6B4F1D396D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,162109,20100930,35000.00,98.826,,,,,20100928,220957,1.00
DF6893B2A31DB45F,D,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100928,162206,20101014,70000.00,98.875,,,,,20100928,220957,1.00
36CDBA2301D67D91,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100928,162543,20101001,90000.00,61.215,7.405,,,,20100928,220957,1.00
EF00309139F59F9D,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100928,162547,20101001,25000.00,61.215,7.405,,,,20100928,220957,1.00
40C5B5815167A67A,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100928,162544,20101001,10000.00,95.790,5.393,,,,20100928,220957,1.00
29F88FE3FF5354B1,P,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20100928,162542,20101001,45000.00,109.037,3.284,,,,20100928,220957,1.00
9E1BA3DF98031859,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100928,162400,20101001,30000.00,100.818,-4.433,,,,20100928,220957,1.00
3CEB01E5D5F92998,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100928,162426,20101013,100000.00,111.516,3.297,,,,20100928,220957,1.00
FA42CB8DB44EA088,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20100928,162542,20101001,45000.00,109.537,,,,,20100928,220957,1.00
4D5103F35C71B089,D,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100928,161526,20101001,25000.00,107.707,,,,,20100928,220957,1.00
3D80A012C77757F3,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100928,162426,20101013,100000.00,111.516,,,,,20100928,220957,1.00
AB739C2F95511548,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100928,162551,20101001,20000.00,61.215,7.405,,,,20100928,220957,1.00
23864996E35BE5A2,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100928,162349,20101001,35000.00,89.214,,P,,,20100928,220957,1.00
DCED898542564BAD,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100928,162332,20101001,250000.00,108.294,,P,,,20100928,220957,1.00
DD3FD4731CAD8DDC,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100928,162538,20101001,100000.00,102.100,4.633,,,,20100928,220957,1.00
3302BB09E8D87A52,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100928,162553,20101001,30000.00,103.090,3.178,,,,20100928,220957,1.00
CCC59E5B34E4E194,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100928,162555,20101001,15000.00,61.125,7.427,,,,20100928,220957,1.00
553EEED29A1F4213,S,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100928,162556,20101001,25000.00,115.540,1.098,,,,20100928,220957,1.00
BD3E1454C036AD39,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100928,162423,20101001,60000.00,104.450,1.084,,,,20100928,220957,1.00
FDC0BD267EDB8052,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100928,162538,20101001,100000.00,102.150,,,,,20100928,220957,1.00
D665D879F8B1A535,S,743810KD4,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20111215,,,20100928,162553,20101001,25000.00,101.920,0.989,,,,20100928,220957,1.00
CBC1FFF290A5B8DC,S,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100928,162452,20101001,100000.00,114.240,2.950,,,,20100928,220957,1.00
5D110C1AED0EEF09,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100928,162556,20101001,30000.00,101.866,,,,,20100928,220957,1.00
A8F9423C115CF321,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152748,20101001,2000.00,31.000,,,,,20100928,220957,1.00
8C32F8A9A6B46B55,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100928,162511,20100930,25000.00,105.662,3.791,,,,20100928,220957,1.00
7F27A87B670E4791,S,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20100928,162529,20101001,25000.00,114.035,2.661,,,,20100928,220957,1.00
FBD500902429F519,S,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100928,161500,20101001,25000.00,107.707,2.400,,,,20100928,220957,1.00
05D4254D7DFC9356,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
C07CC42139DAEF73,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100928,162335,20101001,200000.00,101.487,,,,,20100928,220957,1.00
160A9D570D8C00C0,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100928,162600,20101001,35000.00,106.344,1.193,,,,20100928,220957,1.00
AD95D2EEE9FFCE91,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100928,162606,20101001,40000.00,101.375,4.748,,,,20100928,220957,1.00
DC8F667B99106DFD,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100928,162000,20101001,250000.00,114.861,2.810,,,,20100928,220957,1.00
436D0A13AAB61D40,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100928,162000,20101001,25000.00,114.861,2.810,,,,20100928,220957,1.00
BB85273F62B22DFB,S,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100928,162400,20101001,50000.00,104.590,4.001,,,,20100928,220957,1.00
042A6C77F19126FF,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100928,162606,20101001,40000.00,100.000,,,,,20100928,220957,1.00
68D3356AAC1F5997,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100928,161800,20101001,275000.00,114.861,,,,,20100928,220957,1.00
D4921A2BFF8DC397,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100928,162610,20101001,275000.00,98.170,5.205,,,,20100928,220957,1.00
3E2CB33530D0E05B,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100928,162616,20101001,15000.00,112.074,0.854,,,,20100928,220957,1.00
F69B562A75326A94,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100928,162617,20101001,50000.00,102.127,2.250,,,,20100928,220957,1.00
1DDA2428D1F68185,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100928,162355,20101001,15000.00,102.374,,S,,,20100928,220957,1.00
FFADA852C5D211BB,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100928,162616,20101001,15000.00,111.573,,,,,20100928,220957,1.00
973767C02F2C635D,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100928,162434,20101001,20000.00,104.092,,S,,,20100928,220957,1.00
6A5F4E4CA5B28118,S,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100928,162528,20100929,160000.00,101.213,0.344,,,,20100928,220957,1.00
2BF99A7281DC1524,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100928,162623,20101001,10000.00,51.979,7.620,,,,20100928,220957,1.00
38CBB93B902F5246,P,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20100928,162616,20101001,15000.00,96.500,5.764,,,,20100928,220957,1.00
073421899335A75F,S,881643EB2,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20140715,,,20100928,162200,20101001,80000.00,103.519,1.050,,,,20100928,220957,1.00
37A793727DBC3E24,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100928,162346,20101001,100000.00,103.405,,,,,20100928,220957,1.00
007E100D883BF0A2,D,44315MAK5,HOWELL MTN CALIF ELEM SCH DIST ELECTION 2005,20051222,4.000,20160801,,,20100928,162539,20101001,15000.00,107.374,,P,,,20100928,220957,1.00
314C72AC0E589DD3,P,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100928,162628,20101001,85000.00,104.285,2.563,,,,20100928,220957,1.00
CE66AF1CB8AE6EAF,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100928,162631,20101001,5000.00,51.979,7.620,,,,20100928,220957,1.00
F5C98EDFC0D229FB,S,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100928,162234,20100928,50000.00,100.111,3.001,,,,20100928,220957,1.00
F39A7F2B10342FFA,P,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20100928,162505,20101001,100000.00,116.229,2.820,,,,20100928,220957,1.00
4BA199E921E2DECB,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100928,162556,20101001,20000.00,110.910,1.204,,,,20100928,220957,1.00
7D567052B2D8F0DF,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20101001,5000.00,99.996,4.300,,,,20100928,220957,1.00
8CCB128E35558A41,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20101001,10000.00,99.996,4.300,,,,20100928,220957,1.00
485DF62E79ECC779,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20101001,100000.00,99.996,4.300,,,,20100928,220957,1.00
9669EC19646819B5,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20100928,162621,20101001,50000.00,100.000,3.000,,,,20100928,220957,1.00
F1D1F9A91C5AC219,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20100930,5000.00,99.895,,,,,20100928,220957,1.00
51244FC56DE2696F,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20100930,10000.00,99.896,,,,,20100928,220957,1.00
606E7554914EBC81,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100928,162629,20100930,100000.00,99.896,,,,,20100928,220957,1.00
7B7C4D291A8ABED4,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152748,20101001,921.00,30.999,,,,,20100928,220957,1.00
B988B3EF2312638A,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100928,162640,20101001,25000.00,103.091,3.964,,,,20100928,220957,1.00
8A5082DD889152FB,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100928,162626,20100929,100000.00,66.179,4.352,,,,20100928,220957,1.00
CF1E9B0CE4BDFCE4,S,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100928,161700,20101001,25000.00,113.516,1.200,,,,20100928,220957,1.00
C3BD29C1F63F33BC,P,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100928,162616,20101001,40000.00,103.500,3.770,,,,20100928,220957,1.00
35BFB383FA0747A2,S,470844K91,JANESVILLE WIS PROM NTS,20080701,4.250,20180201,,,20100928,162633,20101001,25000.00,106.878,2.850,,,,20100928,220957,1.00
ACB6045A50124C1E,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100928,162521,20101001,10000.00,100.000,4.897,,,,20100928,220957,1.00
FAF49020D26E0AC3,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
C4C623BAE4E58380,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,500000.00,100.000,5.022,,,Y,20100928,220957,1.00
7B2539533BBE6255,P,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20100928,130626,20101001,175000.00,110.878,0.917,,,,20100928,220957,1.00
4D0B47DCB59DFC53,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100928,162600,20101001,140000.00,107.069,3.136,,,,20100928,220957,1.00
321A83AD4B6CD54B,P,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100928,162613,20101001,5000.00,97.020,5.700,,,,20100928,220957,1.00
39D61CC197A72E26,D,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100928,161746,20101001,5000.00,97.020,,P,,,20100928,220957,1.00
B1CB11019473CABB,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,Y,,20100928,161947,20101005,1MM+,105.357,0.650,,,Y,20100928,220957,1.00
029B5B0AE7D7AFE3,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,162641,20101001,25000.00,102.607,3.073,,,,20100928,220957,1.00
BA042B8F92D1A985,S,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100928,162600,20101001,50000.00,104.590,4.001,,,,20100928,220957,1.00
838376DD94D9C24A,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100928,162641,20101001,25000.00,100.732,,,,,20100928,220957,1.00
9FFD87B815B43A40,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100928,162113,20101001,100000.00,102.250,,,,,20100928,220957,1.00
DFF369BF10961626,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100928,153517,20100930,50000.00,110.400,,,,,20100928,220957,1.00
F1872ADC1338B9BE,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100928,162551,20101001,1MM+,18.884,6.300,,,,20100928,220957,1.00
2681A26EAA32ABD3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100928,162656,20101001,5000.00,108.913,5.681,,,,20100928,220957,1.00
BAB78D103871E22B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100928,162657,20101001,5000.00,93.930,5.122,,,,20100928,220957,1.00
4484434207DB094B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,162659,20101007,10000.00,102.250,5.788,,,,20100928,220957,1.00
CF7B089A7D699FED,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100928,162648,20101001,25000.00,101.462,4.450,,,,20100928,220957,1.00
9AC947B9B1C02E15,P,785785JV9,SACO ME ,20100615,4.000,20280401,,,20100928,162650,20101001,50000.00,102.646,3.668,,,,20100928,220957,1.00
580E7BF84538E7E4,P,381460QY3,GOLDSBORO N C STR IMPT,20080501,4.000,20190501,,,20100928,162600,20101001,50000.00,110.831,2.427,,,,20100928,220957,1.00
914991FB5728D47F,P,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100928,162600,20101001,50000.00,108.018,2.474,,,,20100928,220957,1.00
2418FCA8BEA3DBC6,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100928,162608,20101001,100000.00,100.385,0.371,,,,20100928,220957,1.00
A4E18913A255C9BA,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100928,162658,20101001,40000.00,47.615,7.757,,,,20100928,220957,1.00
4452AC3F378FA6C2,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100928,162423,20101001,60000.00,104.450,,,,,20100928,220957,1.00
BFA9CE46C3802A58,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162450,20101001,70000.00,108.899,5.891,,,,20100928,220957,1.00
8830BD865687C244,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100928,162703,20101001,170000.00,92.703,,,,,20100928,220957,1.00
D350A8545969CC84,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162450,20101001,60000.00,108.899,5.891,,,,20100928,220957,1.00
746C11860EF5A5FF,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162455,20101001,35000.00,108.899,5.891,,,,20100928,220957,1.00
0A09C7A4926FFEF3,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162400,20101001,20000.00,108.899,5.891,,,,20100928,220957,1.00
0BF235E1A9BD7CDB,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100928,162632,20101001,10000.00,107.260,2.652,,,,20100928,220957,1.00
146B2C294F01AACA,P,714145PU7,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20190301,,,20100928,162625,20101001,20000.00,100.478,3.819,,,,20100928,220957,1.00
1311CA08B2BC7279,P,168070EW6,CHICAGO RIDGE ILL REF-CORP PURP,20031101,3.050,20101201,,,20100928,162500,20101001,100000.00,100.230,1.649,,,,20100928,220957,1.00
EA3CC0169CBF0A76,P,34681QBM8,FORT BEND CNTY TEX MUN UTIL ,20051201,4.400,20160901,,,20100928,162500,20101001,85000.00,102.720,2.929,,,,20100928,220957,1.00
A74C4E7E8F82E47B,S,473131BH2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.250,20121201,,,20100928,162657,20101001,20000.00,106.059,1.400,,,,20100928,220957,1.00
1279F2B5AF2939BD,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100928,162656,20101004,15000.00,84.000,6.330,,,,20100928,220957,1.00
15B362FD953D981A,S,914391YM3,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20230901,,,20100928,162659,20101001,50000.00,105.034,3.183,,,,20100928,220957,1.00
0EEA879C97C1F971,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100928,162600,20101001,105000.00,102.545,3.739,,,,20100928,220957,1.00
385BFE2A5B3D5533,D,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100928,162655,20101001,25000.00,105.137,,,,,20100928,220957,1.00
9207107E77AA379A,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100928,162702,20101001,25000.00,105.937,3.086,,,,20100928,220957,1.00
521416D2911332F7,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100928,162656,20101004,15000.00,85.000,,,,,20100928,220957,1.00
83BCD75E408DF4B3,D,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100928,162334,20101001,25000.00,106.237,,,,,20100928,220957,1.00
64D091C921CFF143,D,64985W6P4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20130515,,,20100928,162500,20101001,5000.00,108.964,,,,,20100928,220957,1.00
8F9E9F7D8A2FFE31,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100928,162700,20101001,25000.00,103.238,3.703,,,,20100928,220957,1.00
A62296DC3E0A9507,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100928,162705,20101001,5000.00,47.615,7.757,,,,20100928,220957,1.00
DBF94D94175D992D,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
19D6B589DA0C19B7,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100928,162713,20101001,5000.00,47.615,7.757,,,,20100928,220957,1.00
0BA9CCB65EAE1B36,S,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100928,162704,20101001,15000.00,111.493,2.015,,,,20100928,220957,1.00
BE82F3B7BD8D3913,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100928,162717,20101001,500000.00,82.593,5.237,,,,20100928,220957,1.00
3C6A0143500E5CB0,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100928,162100,20101004,10000.00,101.883,5.670,,,,20100928,220957,1.00
CE27A2BC4B5598F8,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100928,162717,20101001,500000.00,83.000,,,,,20100928,220957,1.00
BB9BBCF3A395F81E,D,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100928,161944,20101001,25000.00,110.419,,S,,,20100928,220957,1.00
408FF3671889959E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100928,162721,20101027,10000.00,102.250,5.107,,,,20100928,220957,1.00
DBA44E96585291B6,P,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20100928,162642,20101001,50000.00,110.387,3.851,,,,20100928,220957,1.00
45C97C381473D445,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100928,162418,20101001,15000.00,100.640,,S,,,20100928,220957,1.00
3B70DA06545FAF1A,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100928,162725,20101001,10000.00,109.500,6.275,,,,20100928,220957,1.00
FED9D4A202DBA02B,P,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100928,162652,20101001,5000.00,80.500,10.191,,,,20100928,220957,1.00
18F95D834739AD62,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100928,162735,20101001,5000.00,105.116,5.339,,,,20100928,220957,1.00
7EE03051CCDA136E,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,162729,20101001,30000.00,108.800,2.947,,,,20100928,220957,1.00
99986E25CB2753FE,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100928,162714,20101001,15000.00,105.500,3.089,,,,20100928,220957,1.00
1CBB4081BF39E13B,P,840610NF2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20170201,,,20100928,162700,20101001,50000.00,109.784,2.329,,,,20100928,220957,1.00
70EFB35EFCDF8DA3,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100928,162700,20101001,50000.00,116.684,2.670,,,,20100928,220957,1.00
E72672C7FC23E8BF,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100928,162521,20101001,35000.00,105.386,2.339,,,,20100928,220957,1.00
1B7DEAA4FB37993A,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,162729,20101001,30000.00,107.300,,,,,20100928,220957,1.00
7F103EBA5D46FA1E,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100928,162734,20101001,50000.00,40.515,7.839,,,,20100928,220957,1.00
4472CADF43F1675A,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100928,162739,20101001,15000.00,40.515,7.839,,,,20100928,220957,1.00
8B68A30CE488DFC4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,162738,20101001,35000.00,103.430,4.219,,,,20100928,220957,1.00
FB6C9BE95A2414DA,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100928,162725,20100930,50000.00,102.100,5.267,,,,20100928,220957,1.00
ABD8A52D2F20AA30,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,162430,20101001,50000.00,111.000,,,,,20100928,220957,1.00
2E0ED2D16945D476,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,162729,20101001,35000.00,101.730,,,,,20100928,220957,1.00
7F857378FA3AF039,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100928,162746,20101001,5000.00,109.500,6.275,,,,20100928,220957,1.00
246DC50A20C72697,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100928,162746,20101001,170000.00,91.703,1.990,,,,20100928,220957,1.00
DEBCFEDA3145557E,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100928,162729,20101001,200000.00,97.000,8.785,,,,20100928,220957,1.00
AD80B36C4D805DE2,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100928,162708,20100930,40000.00,100.000,4.897,,,,20100928,220957,1.00
DA66FCAE7DA05990,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100928,162746,20101001,10000.00,109.471,,,,,20100928,220957,1.00
8149A688F9FE1B69,P,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100928,162718,20101001,10000.00,86.000,6.520,,,,20100928,220957,1.00
A09E014727843563,P,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20100928,162700,20101001,45000.00,109.122,3.126,,,,20100928,220957,1.00
0EB2654F24CA4CE3,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100928,162722,20101001,300000.00,99.875,4.258,,,,20100928,220957,1.00
DA07ABB0C97276AE,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100928,162739,20101001,30000.00,25.140,4.920,,,,20100928,220957,1.00
127320A098BC7ED4,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100928,162738,20101001,40000.00,70.025,,,,,20100928,220957,1.00
71D6EDE2409F4851,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100928,162711,20101001,50000.00,107.950,0.631,,,,20100928,220957,1.00
B06A510E277D4D58,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100928,162746,20101001,5000.00,40.515,7.839,,,,20100928,220957,1.00
62024AD4601B18DE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,162459,20101001,10000.00,67.000,,,,,20100928,220957,1.00
B215DC7B4FE0AFAA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,162459,20101001,10000.00,66.750,,,,,20100928,220957,1.00
FD54A7E165C9FA22,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,162513,20101001,5000.00,99.362,,,,,20100928,220957,1.00
411B5350596C104F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,162510,20101001,5000.00,99.862,,,,,20100928,220957,1.00
FA85F42C0F640F63,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100928,162520,20101001,25000.00,104.108,,,,,20100928,220957,1.00
B5410D69DB854D6C,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100928,162516,20101001,25000.00,104.358,,,,,20100928,220957,1.00
10A6435104CF79CD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,162543,20101001,100000.00,72.023,,,,,20100928,220957,1.00
6A270293A7F4560C,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100928,162739,20101001,30000.00,25.140,,,,,20100928,220957,1.00
3B95BAFE02E97AEC,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100928,162628,20101001,100000.00,70.900,,P,,,20100928,220957,1.00
1C4DC98C2C689483,D,825434R21,SHREVEPORT LA REF-SER A,20030123,4.000,20101201,,,20100928,162500,20101001,250000.00,100.550,,,,,20100928,220957,1.00
4059C22B3BAC1C0B,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100928,162756,20101001,5000.00,111.331,4.898,,,,20100928,220957,1.00
D6DF25B193820591,P,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20100928,162750,20101001,85000.00,105.930,2.193,,,,20100928,220957,1.00
36A7299F70CEDA97,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100928,161945,20101001,35000.00,98.625,,S,,,20100928,220957,1.00
7D65932C0DF19791,D,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100928,162658,20101001,15000.00,111.143,,,,,20100928,220957,1.00
60CF56926A296EFE,D,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100928,162655,20101001,15000.00,111.392,,,,,20100928,220957,1.00
DE0B826EA2698B48,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,,,20100928,162800,20101001,200000.00,119.858,2.520,,,,20100928,220957,1.00
3629493F739129BA,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100928,162800,20101001,10000.00,102.464,2.000,,,,20100928,220957,1.00
CEE417CF76258234,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100928,162802,20101001,10000.00,109.500,3.762,,,,20100928,220957,1.00
782163913F5EB546,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100928,162758,20100928,250000.00,104.727,5.227,,,,20100928,220957,1.00
CA6371A4E1C471C1,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100928,162547,20101001,10000.00,108.288,4.556,,,,20100928,220957,1.00
98DE2E83863FC20B,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20100928,162751,20101012,25000.00,100.000,4.749,,,,20100928,220957,1.00
75B7884B4BF6334A,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100928,162810,20101001,5000.00,96.813,1.500,,,,20100928,220957,1.00
F2AD1691F679CB0C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,162803,20101001,25000.00,101.925,6.230,,,,20100928,220957,1.00
86598A7EA045EFCE,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100928,162806,20100928,500000.00,104.727,5.227,,,,20100928,220957,1.00
0E4CE10782758054,P,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100928,162513,20101001,25000.00,109.419,3.516,,,,20100928,220957,1.00
8DEDBD0AF8827A28,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100928,162738,20101001,140000.00,95.840,5.296,,,,20100928,220957,1.00
F540A859034EE135,S,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20100928,162800,20101001,40000.00,113.002,2.315,,,,20100928,220957,1.00
C16CE621B9D2ABF3,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100928,162818,20101001,5000.00,109.910,3.900,,,,20100928,220957,1.00
E4B75E097BBF0CA9,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100928,162710,20101001,10000.00,94.630,5.171,,,,20100928,220957,1.00
B55DF123384D029D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100928,162810,20101001,20000.00,102.500,4.055,,,,20100928,220957,1.00
71C1CFF59F92E076,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100928,162748,20101001,95000.00,117.647,2.900,,,,20100928,220957,1.00
EF1A4BB4F79F5D5B,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100928,162754,20101001,80000.00,120.730,3.578,,,,20100928,220957,1.00
8A6E19969966F263,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100928,162802,20101001,30000.00,100.366,3.595,,,,20100928,220957,1.00
3E52BCA4CF293CDB,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,162808,20101001,35000.00,22.487,6.360,,,,20100928,220957,1.00
5B50266BC8B0779F,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100928,162816,20101001,110000.00,104.240,1.820,,,,20100928,220957,1.00
05CC72C40D7D6416,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100928,162748,20101001,95000.00,117.690,,,,,20100928,220957,1.00
EEDB22B2C21A869B,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100928,162754,20101001,80000.00,120.780,,,,,20100928,220957,1.00
2AF6BB3BE582E61A,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100928,161809,20101001,110000.00,105.373,,P,,,20100928,220957,1.00
6DF5851AC3805E67,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100928,162609,20101001,275000.00,98.170,,,,,20100928,220957,1.00
783535B829A600C8,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100928,162601,20101001,100000.00,89.113,,,,,20100928,220957,1.00
BD52C38557A7AF20,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,162814,20101001,15000.00,101.500,5.014,,,,20100928,220957,1.00
ACE71BF8234F7443,P,597810DC1,MIDLOTHIAN ILL ,20090701,2.700,20110101,,,20100928,162500,20101001,75000.00,100.200,1.884,,,,20100928,220957,1.00
C9B6048EFC7F2D58,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100928,162647,20101001,50000.00,101.083,0.653,,,,20100928,220957,1.00
9B70CB9DE611373F,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100928,162708,20101001,100000.00,95.020,5.379,,,,20100928,220957,1.00
BFFB798EFBDDF33C,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100928,162816,20101001,30000.00,110.976,3.100,,,,20100928,220957,1.00
969D19B0265F2FCF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,162309,20101001,600000.00,98.078,,,,,20100928,220957,1.00
E1AE553FA8491A38,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,162808,20101001,35000.00,22.487,,,,,20100928,220957,1.00
8F45C82D2185922B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,162800,20101001,125000.00,108.552,3.486,,,,20100928,220957,1.00
9B835EDFE2EE5AFA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,162820,20101001,15000.00,105.311,3.595,,,,20100928,220957,1.00
6CD477FB3D68AD5A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,162823,20101001,15000.00,100.575,7.013,,,,20100928,220957,1.00
05F7831CFD767F6E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,162826,20101001,20000.00,105.076,4.803,,,,20100928,220957,1.00
09B428E336B32AF4,P,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100928,162700,20101001,30000.00,106.006,3.248,,,,20100928,220957,1.00
BEF6896942B93CE0,S,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20100928,162700,20101004,200000.00,103.010,5.000,,,,20100928,220957,1.00
56F05271A2658B8B,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100928,162651,20101004,50000.00,101.110,2.001,,,,20100928,220957,1.00
4D274426CBAA50CF,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100928,162815,20101001,5000.00,105.269,3.480,,,,20100928,220957,1.00
58DA5576925E593A,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100928,162800,20101001,20000.00,110.522,1.484,,,,20100928,220957,1.00
2B5BF09B9C81312E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100928,162834,20101001,25000.00,96.550,5.050,,,,20100928,220957,1.00
E14CE39622EC7A51,S,876315SV5,TARRANT CNTY TEX LTD TAX,20060815,4.000,20110715,,,20100928,162834,20101001,40000.00,102.550,0.751,,,,20100928,220957,1.00
BB07586DF06BFAC0,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,162834,20101001,25000.00,100.000,3.250,,,,20100928,220957,1.00
75C0414125B16715,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,162835,20101001,25000.00,98.061,2.470,,,,20100928,220957,1.00
D78636C79222336B,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100928,162700,20100929,100000.00,100.847,0.500,,,,20100928,220957,1.00
053FA79CE12ABD1C,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100928,162815,20100929,5000.00,105.169,,,,,20100928,220957,1.00
5C30D4D592C7435B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100928,162821,20101001,50000.00,111.963,5.358,,,,20100928,220957,1.00
AD8EEEE28636DDAB,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,162834,20100929,25000.00,98.250,,,,,20100928,220957,1.00
2075F9D10DF86E12,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100928,162835,20101001,25000.00,96.686,,,,,20100928,220957,1.00
BB8AAAEADDBD37BE,D,299839TQ3,EVERETT MASS REF,20091015,5.000,20180901,,,20100928,162527,20101001,250000.00,119.338,,,,,20100928,220957,1.00
F9B6AD6A68E71561,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100928,162829,20101001,10000.00,98.542,8.149,,,,20100928,220957,1.00
28BADC5ADF234877,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100928,162836,20101001,25000.00,112.410,2.465,,,,20100928,220957,1.00
4A344F58B0A52BCD,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100928,162839,20101001,25000.00,100.154,4.944,,,,20100928,220957,1.00
E15AE1003CE8E508,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100928,162706,20101001,25000.00,93.850,,,,,20100928,220957,1.00
683E5F72B3DC27E2,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162742,20101001,1MM+,98.195,,,,,20100928,220957,1.00
7240B0FA399E82B1,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162645,20101001,110000.00,108.899,5.891,,,,20100928,220957,1.00
435FCF16D416F861,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100928,162801,20101001,100000.00,96.430,5.270,,,,20100928,220957,1.00
E3FBBE2C37810611,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100928,162813,20101001,20000.00,93.350,6.302,,,,20100928,220957,1.00
7FBA8D5354D1ADFE,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,Y,,20100928,162836,20101001,25000.00,99.980,2.752,,,,20100928,220957,1.00
FEA1F74E35381C06,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,162842,20101001,25000.00,100.000,2.500,,,,20100928,220957,1.00
C6EE175830EBD524,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20100928,162835,20101001,100000.00,112.986,2.381,,,,20100928,220957,1.00
B4FC270777C48F72,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,162828,20101001,15000.00,103.496,,,,,20100928,220957,1.00
17578CE548047BA4,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100928,162726,20101001,30000.00,81.500,6.252,,,,20100928,220957,1.00
73DD0AC50FD837BD,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100928,162821,20101001,50000.00,109.500,,,,,20100928,220957,1.00
A7EE72352A2862ED,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,Y,,20100928,162836,20100929,25000.00,98.605,,,,,20100928,220957,1.00
A7EAEEBC143CF449,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,162842,20101001,25000.00,99.000,,,,,20100928,220957,1.00
2E6F51AD849374BB,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20100928,162835,20101001,100000.00,112.986,,,,,20100928,220957,1.00
F3555BF9AB747A22,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100928,162837,20101001,300000.00,107.950,0.631,,,,20100928,220957,1.00
B039B7D9C52A77EC,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100928,162851,20101001,50000.00,106.175,3.479,,,,20100928,220957,1.00
FCD64E515D0CD742,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100928,162833,20101001,25000.00,108.625,5.158,,,,20100928,220957,1.00
48765F7900C3A935,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100928,162838,20101001,5000.00,106.670,3.386,,,,20100928,220957,1.00
C1CC7A7B4B74C508,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100928,162849,20101001,20000.00,103.483,3.728,,,,20100928,220957,1.00
F3A2AF6C28C29029,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100928,162850,20101001,50000.00,107.443,,,,,20100928,220957,1.00
1D36237B0748FE67,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100928,162851,20101001,50000.00,107.350,3.702,,,,20100928,220957,1.00
737F7D9087CD26A6,S,854650FM5,STANLY CNTY N C ,20010201,4.600,20120201,,,20100928,162817,20101001,50000.00,101.858,0.513,,,,20100928,220957,1.00
2A1FF2205013CBF3,S,825434R21,SHREVEPORT LA REF-SER A,20030123,4.000,20101201,,,20100928,162800,20101001,250000.00,100.581,0.500,,,,20100928,220957,1.00
ED0AD7E96704084D,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100928,162700,20100929,150000.00,115.883,2.790,,,,20100928,220957,1.00
809232F2BD0A3A92,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100928,162502,20101001,150000.00,101.050,,,,,20100928,220957,1.00
6926359CF63FC92A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,162821,20101001,100000.00,104.000,4.969,,,,20100928,220957,1.00
EE420D7EBC194338,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100928,162709,20101001,100000.00,71.000,,S,,,20100928,220957,1.00
FF49029CD1DC0A77,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100928,162757,20101001,30000.00,100.466,,P,,,20100928,220957,1.00
3DBFB47420282CEF,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100928,162759,20101001,150000.00,102.580,,S,,,20100928,220957,1.00
45B781BE2788FC2A,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,25000.00,115.361,1.650,,,,20100928,220957,1.00
2DD61A3F12309F5C,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100928,162801,20101001,1MM+,16.530,7.880,,,,20100928,220957,1.00
15F3B03DFD6F3883,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100928,162901,20101001,30000.00,102.650,4.009,,,,20100928,220957,1.00
1ED93292FA65F50F,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100928,162904,20100930,50000.00,106.000,1.999,,,,20100928,220957,1.00
D06180A64414695C,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100928,162855,20101001,10000.00,44.471,4.469,,,,20100928,220957,1.00
5E5B8059A90F9B6A,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,162649,20101001,440000.00,108.899,5.891,,,,20100928,220957,1.00
6328208DCA7E7078,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,162839,20101001,10000.00,100.000,3.999,,,,20100928,220957,1.00
6E70AB67D87CADB3,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100928,162825,20101001,50000.00,103.393,2.868,,,,20100928,220957,1.00
F943FFADC4948234,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100928,162400,20100929,150000.00,115.816,2.800,,,,20100928,220957,1.00
E114826E2B17B90E,P,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100928,162857,20101001,50000.00,102.181,1.232,,,,20100928,220957,1.00
39E1244FE0544CBD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,162700,20101001,100000.00,101.069,1.000,,,,20100928,220957,1.00
5D2CB50D8B11EC66,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100928,162800,20101001,20000.00,116.493,,,,,20100928,220957,1.00
9C33D3C40DB913FC,P,213471ER2,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,3.750,20121201,,,20100928,162400,20101001,500000.00,106.396,0.767,,,,20100928,220957,1.00
0F38B0FEDC7A8F4D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100928,162907,20101001,10000.00,103.835,3.848,,,,20100928,220957,1.00
4CE6513951E1B056,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100928,162903,20101001,50000.00,98.010,5.173,,,,20100928,220957,1.00
03675782773DB484,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,162902,20101001,10000.00,101.925,6.230,,,,20100928,220957,1.00
41348A8E128BD698,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,162848,20101001,20000.00,103.135,4.024,,,,20100928,220957,1.00
F0E2FDA03C11176F,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100928,162850,20101001,5000.00,101.579,4.010,,,,20100928,220957,1.00
0A4C9E1E417BE7EE,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100928,162400,20100930,20000.00,97.373,,,,,20100928,220957,1.00
11EF74B204A6F100,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100928,162902,20101001,10000.00,99.625,,,,,20100928,220957,1.00
CFE98047EE818399,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,162848,20101001,20000.00,103.035,,,,,20100928,220957,1.00
FEC96266B73763D0,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100928,162850,20100929,5000.00,101.479,,,,,20100928,220957,1.00
B95A47882956CE85,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,Y,,20100928,162811,20101001,150000.00,100.000,2.500,,,,20100928,220957,1.00
BB425F11070E283E,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100928,162913,20101001,20000.00,91.561,5.679,,,,20100928,220957,1.00
BD23E73B0279D335,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100928,162800,20101001,45000.00,111.636,1.708,,,,20100928,220957,1.00
8DAFB0E702405414,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100928,140215,20101001,250000.00,116.503,,,,,20100928,220957,1.00
50D86EB6DD119372,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100928,162913,20101001,100000.00,114.916,2.222,,,,20100928,220957,1.00
5D5AF65385CEB1D8,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100928,162800,20101005,35000.00,115.088,4.000,,,,20100928,220957,1.00
E3E0DE2E1EDDE2C5,D,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20100928,162915,20101001,100000.00,107.562,,,,,20100928,220957,1.00
3F01B25D95C69652,D,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100928,162917,20101001,100000.00,114.216,,,,,20100928,220957,1.00
C072C4CAA0DD7459,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100928,162756,20101001,300000.00,103.403,,P,,,20100928,220957,1.00
FBE1632F9D99210C,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100928,162521,20101001,35000.00,105.485,,,,,20100928,220957,1.00
DA022B7561E078A8,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100928,162147,20101001,35000.00,98.500,,P,,,20100928,220957,1.00
92F042564DB12F8E,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100928,162800,20101001,20000.00,116.743,2.600,,,,20100928,220957,1.00
E288D637D980FC57,P,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100928,162920,20101001,15000.00,102.876,3.613,,,,20100928,220957,1.00
F4D955B3D9445156,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100928,162920,20101001,45000.00,96.020,5.349,,,,20100928,220957,1.00
BE64E782A43C6E7B,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,175000.00,115.361,1.650,,,,20100928,220957,1.00
8771B521BF3A6EC4,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100928,162922,20101014,70000.00,100.000,2.300,,,,20100928,220957,1.00
F559816235386547,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100928,162924,20101001,50000.00,92.147,5.014,,,,20100928,220957,1.00
777D3795E13F1741,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100928,162500,20100929,25000.00,108.667,1.750,,,,20100928,220957,1.00
8D3FF0FEFE828A51,S,792767NA9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.125,20190201,,,20100928,162700,20101001,395000.00,97.193,2.500,,,,20100928,220957,1.00
111153C23B059C96,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,162743,20101001,100000.00,105.050,,,,,20100928,220957,1.00
311CFCA10BB7F208,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100928,162831,20101001,5000.00,105.770,,,,,20100928,220957,1.00
657B960A15994881,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100928,162828,20101001,5000.00,106.270,,,,,20100928,220957,1.00
21CD290C16E1C95A,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100928,162931,20101001,10000.00,59.603,4.535,,,,20100928,220957,1.00
CD105852C5916A14,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100928,162931,20101001,25000.00,107.500,4.103,,,,20100928,220957,1.00
4D5050409944CAE3,P,560459XE4,MAINE MUN BD BK REF-SER A,20070405,4.000,20151101,,,20100928,162900,20101001,30000.00,111.501,1.633,,,,20100928,220957,1.00
06C2B8AF0F55810E,S,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100928,162843,20101001,300000.00,101.146,0.406,,,,20100928,220957,1.00
C060319A881BE436,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100928,162919,20101001,10000.00,106.500,,,,,20100928,220957,1.00
D557076DE8A42A84,S,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20100928,162931,20101001,50000.00,102.497,0.451,,,,20100928,220957,1.00
D3C4BBD69CF3A6BA,S,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100928,162700,20101001,220000.00,111.060,1.580,,,,20100928,220957,1.00
4CF6733190A369AC,S,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100928,162600,20101001,25000.00,98.000,4.360,,,,20100928,220957,1.00
90C49937A604881A,S,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100928,162700,20101001,190000.00,98.000,4.360,,,,20100928,220957,1.00
7FAC8D18C78B5102,S,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100928,162700,20101001,300000.00,106.931,1.740,,,,20100928,220957,1.00
D023B68D51B066BF,S,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100928,162700,20101001,105000.00,106.931,1.740,,,,20100928,220957,1.00
1013DDFBCFE4E0A2,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,500000.00,115.361,1.650,,,,20100928,220957,1.00
A843311140F52556,P,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20100928,162748,20101001,575000.00,103.948,5.170,,,,20100928,220957,1.00
47E2A3390369BB57,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100928,162916,20101001,5000.00,100.194,2.854,,,,20100928,220957,1.00
B1EA9DDD9F844A56,D,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100928,162359,20101001,170000.00,101.158,,,,,20100928,220957,1.00
0813C35C48209108,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100928,162900,20101001,5000.00,98.350,,,,,20100928,220957,1.00
0027ABFE21CB693D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,162848,20101001,20000.00,102.785,,,,,20100928,220957,1.00
682E00098D977893,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,162845,20101001,20000.00,103.035,,,,,20100928,220957,1.00
1DFDAE3DD7B63FBD,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,162947,20101001,20000.00,101.000,5.121,,,,20100928,220957,1.00
52EF5220F1A10F5D,P,550231EJ9,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20131215,,,20100928,162935,20101001,20000.00,102.132,1.318,,,,20100928,220957,1.00
D8EEF7F9FE29DDCD,S,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100928,162759,20101001,60000.00,107.750,2.550,,,,20100928,220957,1.00
7C3291D21387C4AF,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100928,162458,20101001,350000.00,80.100,2.470,,,,20100928,220957,1.00
18F294BFEDAEA2D6,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,200000.00,115.361,1.650,,,,20100928,220957,1.00
C6F82012FEDA3637,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162932,20101001,140000.00,98.195,5.276,,,,20100928,220957,1.00
98A75C2B4DB59E71,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162933,20101001,50000.00,98.195,5.276,,,,20100928,220957,1.00
4574D1C96C320F61,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162934,20101001,150000.00,98.195,5.276,,,,20100928,220957,1.00
66ED6E923FA12E34,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162934,20101001,150000.00,98.195,5.276,,,,20100928,220957,1.00
BD0ED343C4BD722E,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100928,162856,20101001,30000.00,115.499,,S,,,20100928,220957,1.00
C3C7B3710E19E3DC,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162935,20101001,100000.00,98.195,5.276,,,,20100928,220957,1.00
9D06E057AEA4E889,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162935,20101001,150000.00,98.195,5.276,,,,20100928,220957,1.00
B4B1079D41F45673,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162936,20101001,150000.00,98.195,5.276,,,,20100928,220957,1.00
D3AE676A730E5931,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162936,20101001,50000.00,98.195,5.276,,,,20100928,220957,1.00
514BFC938457D71A,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162937,20101001,50000.00,98.195,5.276,,,,20100928,220957,1.00
4D3A1C76DC1A81DA,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162938,20101001,100000.00,98.195,5.276,,,,20100928,220957,1.00
CB3947E612461F9D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,162942,20101001,10000.00,100.554,,,,,20100928,220957,1.00
CA56AB6ED497311C,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100928,162954,20101001,10000.00,103.835,3.848,,,,20100928,220957,1.00
0379757500DBC483,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100928,162956,20100930,10000.00,112.500,6.412,,,,20100928,220957,1.00
DC4C19056DE528DA,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20100928,162950,20101001,50000.00,109.450,2.876,,,,20100928,220957,1.00
4DCB483B4F04A1E8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,162950,20101001,10000.00,101.979,4.043,,,,20100928,220957,1.00
25C97E210F97C447,P,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20100928,162951,20101001,25000.00,102.877,1.704,,,,20100928,220957,1.00
307952796E72CBAA,S,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20100928,162753,20101001,100000.00,108.898,3.000,,,,20100928,220957,1.00
FA570E41DC28ABB6,P,357113BJ7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.250,20260801,,,20100928,162954,20101001,25000.00,93.100,4.880,,,,20100928,220957,1.00
B70CCC50162DB647,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100928,162800,20100929,25000.00,107.971,1.250,,,,20100928,220957,1.00
62075D5B5A5EBDC6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100928,162859,20101001,10000.00,107.484,4.665,,,,20100928,220957,1.00
820F1A25E1307AC3,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162938,20101001,350000.00,98.195,5.276,,,,20100928,220957,1.00
38D18D144600A9C9,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162940,20101001,250000.00,98.195,5.276,,,,20100928,220957,1.00
644C20A704FEF5C2,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162940,20101001,100000.00,98.195,5.276,,,,20100928,220957,1.00
358B773F25E4C068,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100928,162941,20101001,100000.00,98.195,5.276,,,,20100928,220957,1.00
222A61D051C4995B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100928,162955,20101001,190000.00,96.250,4.837,,,,20100928,220957,1.00
FE2B083393BC90F1,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100928,162954,20101001,10000.00,93.500,5.447,,,,20100928,220957,1.00
581EB99A0E889FD5,P,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100928,162956,20101001,15000.00,106.627,1.276,,,,20100928,220957,1.00
53035469DDD230B0,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100928,163006,20101001,25000.00,105.666,1.518,,,,20100928,220957,1.00
5DAFC81FEBAA2FC1,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100928,162956,20101001,15000.00,106.627,,,,,20100928,220957,1.00
B2A0EEB1BD1194AA,D,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100928,161700,20101001,25000.00,113.366,,,,,20100928,220957,1.00
7E5AEC46D3AC5D66,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,250000.00,115.361,1.650,,,,20100928,220957,1.00
BA5AA01D4BC818B3,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100928,163004,20101004,25000.00,99.914,5.007,,,,20100928,220957,1.00
2041F77F4EEA0C5F,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100928,162800,20101001,35000.00,97.000,4.742,,,,20100928,220957,1.00
C674C4972CEF5804,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100928,163007,20101001,15000.00,103.341,3.132,,,,20100928,220957,1.00
FDA51392E432816B,P,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20100928,162859,20101001,10000.00,104.000,3.434,,,,20100928,220957,1.00
BC684966809C1C8A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100928,162900,20101001,100000.00,108.229,0.883,,,,20100928,220957,1.00
FC90E0F2FF970CB4,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100928,163005,20101001,15000.00,99.771,6.317,,,,20100928,220957,1.00
7DF3B0F7152E10D1,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100928,162712,20101001,35000.00,92.850,,,,,20100928,220957,1.00
AC86CD58E7CCDAD6,P,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100928,163014,20101001,15000.00,101.504,5.784,,,,20100928,220957,1.00
62B5611308217ABE,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100928,163013,20101001,40000.00,113.500,6.343,,,,20100928,220957,1.00
B4237A4EA5B1DD6B,S,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20100928,163018,20101001,10000.00,106.078,3.190,,,,20100928,220957,1.00
55C13BD1AB163FE4,P,650859QN4,NEWBURGH N Y CITY SCH DIST ,20020210,4.500,20160615,,,20100928,163001,20101001,10000.00,103.853,3.305,,,,20100928,220957,1.00
0D874D2D71191642,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100928,163000,20101001,50000.00,113.211,1.600,,,,20100928,220957,1.00
CA58AF9F236C5ACE,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100928,163005,20101001,35000.00,106.840,1.138,,,,20100928,220957,1.00
5BF8C37245C4AEAF,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100928,163005,20101001,35000.00,106.840,,,,,20100928,220957,1.00
9EDE04914477387A,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100928,163021,20101001,10000.00,101.315,4.003,,,,20100928,220957,1.00
8AC517E5B61C5236,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100928,163015,20101001,15000.00,95.847,5.882,,,,20100928,220957,1.00
BD3C3C1B4C02D642,S,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100928,162926,20101001,100000.00,100.761,0.424,,,,20100928,220957,1.00
9846669A4F8EF9AF,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100928,162941,20101001,100000.00,73.100,8.837,,,,20100928,220957,1.00
A2C1B78B031C20CE,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100928,163013,20101001,25000.00,104.889,4.400,,,,20100928,220957,1.00
3E674DAE8931F76B,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100928,163015,20101001,15000.00,96.847,,,,,20100928,220957,1.00
CB3705C79AB7BFE4,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100928,162927,20101001,500000.00,105.858,,,,,20100928,220957,1.00
B679AA72834A1F01,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,125000.00,115.361,1.650,,,,20100928,220957,1.00
2B14AED7D961CD4E,D,78916BM43,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.125,20241001,Y,,20100928,162800,20101021,865000.00,99.235,,,,,20100928,220957,1.00
ADE47A054309EA27,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100928,163018,20101001,100000.00,107.950,0.631,,,,20100928,220957,1.00
DC31A1B58B6E67F6,S,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20100928,163000,20101001,25000.00,111.277,1.200,,,,20100928,220957,1.00
BB3EFC0F6BF5BB10,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100928,163008,20101001,35000.00,106.834,1.758,,,,20100928,220957,1.00
86C60555231897E2,P,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20100928,163020,20101001,100000.00,107.562,1.257,,,,20100928,220957,1.00
FFD4B962466F7189,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,163027,20101001,25000.00,101.850,4.351,,,,20100928,220957,1.00
6BE1876FC027C60B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100928,163000,20101001,100000.00,108.229,0.883,,,,20100928,220957,1.00
28D2EB5399EF63F6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,163015,20101001,25000.00,100.500,,,,,20100928,220957,1.00
8EC57F513C57962B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100928,163030,20101001,5000.00,110.900,6.259,,,,20100928,220957,1.00
9BCB4741811F0EC6,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100928,163033,20101001,10000.00,109.500,3.435,,,,20100928,220957,1.00
61E269A4FE359EE7,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100928,163000,20101001,25000.00,108.372,0.600,,,,20100928,220957,1.00
74D72B2DB42BEBCE,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100928,162600,20101001,1MM+,104.532,,,,,20100928,220957,1.00
1E01852A4B0E2884,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100928,163024,20101001,20000.00,101.926,,,,,20100928,220957,1.00
4E88BBCAC1F3059A,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100928,163029,20101001,50000.00,101.500,4.058,,,,20100928,220957,1.00
533E30C1F6DEECC6,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100928,163015,20100929,30000.00,104.277,3.841,,,,20100928,220957,1.00
D9FFADE158849D39,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100928,162923,20101001,500000.00,105.908,,,,,20100928,220957,1.00
39ED8D053C0EF281,D,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100928,162706,20101001,25000.00,108.372,,,,,20100928,220957,1.00
416BB1D7057C9A34,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100928,163033,20101001,40000.00,98.800,5.132,,,,20100928,220957,1.00
DB4F5E9A8B4742D6,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100928,163025,20101001,25000.00,105.500,3.089,,,,20100928,220957,1.00
5D671528E424E8AB,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100928,162521,20101001,250000.00,88.965,,,,,20100928,220957,1.00
29E44F6A9B6B44C9,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,100000.00,115.361,1.650,,,,20100928,220957,1.00
9CC8A19418A9D734,P,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100928,163035,20101001,5000.00,97.800,4.582,,,,20100928,220957,1.00
D657741A9234DFAD,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100928,162501,20101001,50000.00,113.800,,,,,20100928,220957,1.00
6C112295A888512A,D,650859QN4,NEWBURGH N Y CITY SCH DIST ,20020210,4.500,20160615,,,20100928,163015,20101001,10000.00,104.902,,,,,20100928,220957,1.00
A3B76EDB4DD94F89,D,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20100928,163000,20101001,25000.00,111.277,,,,,20100928,220957,1.00
B7E43045AA9D6407,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100928,163041,20101001,235000.00,101.613,4.571,,,,20100928,220957,1.00
D33BEA00CED7165C,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100928,163047,20101001,5000.00,98.000,5.140,,,,20100928,220957,1.00
F629FE59979973DD,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100928,163049,20101001,15000.00,103.750,5.202,,,,20100928,220957,1.00
CE77A3A296A7BD24,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,163043,20101004,20000.00,105.000,4.372,,,,20100928,220957,1.00
563D348C6D407AFA,P,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100928,162552,20101001,500000.00,103.393,0.670,,,,20100928,220957,1.00
A881426A011DFBA8,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100928,163041,20101001,235000.00,101.613,,,,,20100928,220957,1.00
A9EDC14A52460760,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100928,163013,20101001,300000.00,108.712,,,,,20100928,220957,1.00
20125D8A320A0967,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100928,162829,20101001,35000.00,105.276,,,,,20100928,220957,1.00
A70632291D770329,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100928,162800,20101001,25000.00,99.995,,,,,20100928,220957,1.00
CE45056488902449,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100928,163056,20101001,10000.00,107.120,3.393,,,,20100928,220957,1.00
79754EED5F490450,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100928,163045,20101001,40000.00,70.025,4.678,,,,20100928,220957,1.00
18CDB1E810867C52,S,426170JP2,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20210501,,,20100928,162900,20101001,25000.00,117.765,2.670,,,,20100928,220957,1.00
06979BF779F0F9FB,P,426170JP2,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20210501,,,20100928,162800,20101001,25000.00,115.750,2.913,,,,20100928,220957,1.00
58619FF6890FD35E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,163050,20101001,60000.00,102.121,,,,,20100928,220957,1.00
F33DF7942377D082,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,163000,20101001,95000.00,104.882,0.476,,,,20100928,220957,1.00
868635D6517A6032,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,163050,20101001,60000.00,102.121,,,,,20100928,220957,1.00
2994DFBA5289900B,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100928,162640,20101001,5000.00,99.500,,S,,,20100928,220957,1.00
EE42A80D4446B78F,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,162500,20101001,125000.00,115.361,1.650,,,,20100928,220957,1.00
95F1D754242A2179,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100928,163100,20101001,25000.00,103.500,4.990,,,,20100928,220957,1.00
CF8D7D029E20A96D,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100928,163100,20101001,30000.00,106.900,3.342,,,,20100928,220957,1.00
4EFAE3576C2E5CE8,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100928,163100,20101001,20000.00,116.712,3.750,,,,20100928,220957,1.00
13FB5B53B7728673,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100928,163100,20101001,25000.00,103.350,5.007,,,,20100928,220957,1.00
CCA64724391DCAED,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100928,163053,20101004,100000.00,101.375,4.748,,,,20100928,220957,1.00
07A23CB2664D1BC8,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100928,163055,20101001,15000.00,98.879,5.637,,,,20100928,220957,1.00
4CCA04F9D5492A97,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,163051,20101001,5000.00,112.125,2.866,,,,20100928,220957,1.00
22E42204C2B6D80F,P,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100928,163051,20101001,100000.00,102.866,1.256,,,,20100928,220957,1.00
D09ECE4A2A46EA8F,S,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20100928,163017,20101001,80000.00,105.603,0.783,,,,20100928,220957,1.00
AB5A08EBE01244FA,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100928,163055,20101001,15000.00,96.879,,,,,20100928,220957,1.00
3F34570ED820F320,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100928,163053,20101004,100000.00,100.000,,,,,20100928,220957,1.00
4C6FA6EF7B119480,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100928,163051,20101001,100000.00,102.866,,,,,20100928,220957,1.00
55DB7D5FE8A039D1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,163000,20101001,60000.00,104.571,6.366,,,,20100928,220957,1.00
4D8F77204021A91F,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100928,162300,20101001,100000.00,104.774,4.634,,,,20100928,220957,1.00
4856F0DC40338FA1,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100928,163103,20101001,5000.00,108.813,3.566,,,,20100928,220957,1.00
EF571DE8C3D654A8,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100928,163000,20101001,45000.00,75.300,7.712,,,,20100928,220957,1.00
667BB18A7F570CE6,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100928,163055,20101001,10000.00,84.378,6.500,,,,20100928,220957,1.00
FE557080ABEA016A,S,671137NY9,OAK CREEK WIS REF,20020315,4.625,20110301,,,20100928,163000,20101001,125000.00,101.587,0.800,,,,20100928,220957,1.00
018CDD4AD6F0D4E4,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100928,162300,20101001,100000.00,106.174,,,,,20100928,220957,1.00
3A1A2CC55DC5D04B,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20100928,162608,20101001,60000.00,46.400,,,,,20100928,220957,1.00
6D369279E93B0D79,D,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100928,162935,20101001,50000.00,101.177,,S,,,20100928,220957,1.00
B9C1A166BA4A147F,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100928,162731,20101001,850000.00,108.557,,,,,20100928,220957,1.00
8F04CF60AD096C08,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100928,163112,20101001,500000.00,103.443,0.599,,,,20100928,220957,1.00
95D8EDF4B3535DA9,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100928,163109,20101001,15000.00,107.700,5.824,,,,20100928,220957,1.00
9CD1F2020AB658E3,S,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100928,163028,20101001,5000.00,83.000,9.573,,,,20100928,220957,1.00
63AAAE3648101EEC,P,263237JG5,DU PAGE CNTY ILL SCH DIST REF,20090303,2.750,20150101,,,20100928,162916,20101001,500000.00,105.346,1.448,,,,20100928,220957,1.00
09397AB6AF6297F3,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100928,163055,20101001,50000.00,99.457,3.307,,,,20100928,220957,1.00
966828740365D1F0,D,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100928,162906,20101001,500000.00,103.443,,,,,20100928,220957,1.00
2A047CCC7594EFE0,P,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100928,162500,20101001,1MM+,93.509,5.600,,,,20100928,220957,1.00
C22B66A8BBE5F989,S,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100928,162500,20101001,1MM+,93.759,5.581,,,,20100928,220957,1.00
840A5695FA2472FE,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,122833,20101001,300000.00,109.772,,,,,20100928,220957,1.00
D956ED6E2235F3A3,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100928,163056,20101001,30000.00,114.999,,P,,,20100928,220957,1.00
5294EE8D069FF1A6,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100928,162916,20101001,1MM+,16.605,7.860,,,,20100928,220957,1.00
B684067DE25CCC09,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,163000,20101001,410000.00,98.041,4.905,,,,20100928,220957,1.00
B01FCB6008F2D94F,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100928,163000,20101001,95000.00,104.882,0.476,,,,20100928,220957,1.00
C2AB49D7048E2773,D,510858EU3,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20171201,,,20100928,163052,20101001,5000.00,104.181,,,,,20100928,220957,1.00
7969F487333C156C,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100928,162228,20101001,50000.00,98.840,,P,,,20100928,220957,1.00
72684DC604CDD3F3,D,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100928,162230,20101001,25000.00,109.419,,P,,,20100928,220957,1.00
626F3F3C7B11E756,D,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100928,162248,20101001,50000.00,98.829,,P,,,20100928,220957,1.00
57C9140B6229E07C,D,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100928,162313,20101001,20000.00,101.184,,S,,,20100928,220957,1.00
06FE0D47032990F8,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100928,162336,20101001,30000.00,108.510,,P,,,20100928,220957,1.00
02FAC12712D415DC,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100928,163120,20101001,10000.00,103.460,3.941,,,,20100928,220957,1.00
19CDA06CCC8EB9A6,S,78916BM43,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.125,20241001,Y,,20100928,162900,20101021,865000.00,99.735,4.150,,,,20100928,220957,1.00
6196277A5C8E5F13,S,374307NC6,GETTYSBURG PA AREA SCH DIST ,20090917,3.000,20111115,,,20100928,163000,20101001,250000.00,102.793,0.500,,,,20100928,220957,1.00
D64DFA2DBC0E8CB1,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100928,162903,20101001,1MM+,101.923,,,,,20100928,220957,1.00
3B324F484081E626,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100928,163120,20101001,10000.00,102.435,,,,,20100928,220957,1.00
1910C976C805BDD6,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,163127,20101001,20000.00,103.840,3.732,,,,20100928,220957,1.00
803BA64F697EE1F3,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100928,163128,20101001,10000.00,102.435,,,,,20100928,220957,1.00
6163F0CDBD3F613B,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100928,162312,20101001,1MM+,107.252,,,,,20100928,220957,1.00
36919E0C0856BFD5,S,212597TQ1,CONWAY ARK SCH DIST NO 001 REF,20091201,3.250,20180201,,,20100928,163130,20101001,10000.00,103.885,2.302,,,,20100928,220957,1.00
B04DF22AE69C9F1C,P,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20100928,163103,20101001,25000.00,102.892,1.809,,,,20100928,220957,1.00
907D585D7ADFD843,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,163118,20101001,10000.00,100.035,5.671,,,,20100928,220957,1.00
734E3BDB95741B66,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100928,163100,20100929,15000.00,117.600,2.534,,,,20100928,220957,1.00
30FFEFAA9AF9316A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,162800,20101001,100000.00,100.375,0.758,,,,20100928,220957,1.00
CDB658F2910942B1,D,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100928,162946,20101001,25000.00,105.666,,,,,20100928,220957,1.00
1DB42338C125A9AE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,163139,20101001,25000.00,104.875,5.688,,,,20100928,220957,1.00
739DC06C9AA96B8E,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,163140,20101019,10000.00,100.629,3.604,,,,20100928,220957,1.00
0F3E285F6F3E13FF,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,163141,20101007,10000.00,100.000,4.999,,,,20100928,220957,1.00
DC8B1966940C2F55,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100928,163142,20101001,30000.00,102.261,2.267,,,,20100928,220957,1.00
6020B3D4B723F2B4,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100928,155213,20101001,25000.00,116.361,3.100,,,,20100928,220957,1.00
1A11CAF5241D0C1C,P,07810CBL1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.250,20190801,,,20100928,163129,20101001,10000.00,96.850,5.708,,,,20100928,220957,1.00
22D51D53ACC51F7B,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100928,155200,20101001,25000.00,116.361,,,,,20100928,220957,1.00
2A6D7B282738BBD1,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
38B489E28F1370B3,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,163148,20101001,10000.00,103.250,2.554,,,,20100928,220957,1.00
9EBCFDD9C6500309,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100928,163141,20101001,20000.00,104.181,5.688,,,,20100928,220957,1.00
B9AC2D102A2A86A0,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100928,163100,20101001,10000.00,89.000,6.258,,,,20100928,220957,1.00
32FBE09600A0CFB4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100928,163142,20101004,10000.00,102.000,4.377,,,,20100928,220957,1.00
D642C8CC3DC1317C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,163118,20101001,10000.00,99.925,,,,,20100928,220957,1.00
C27EC3FC6620E9E3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100928,163059,20101001,20000.00,105.375,5.310,,,,20100928,220957,1.00
86CAEE9A2C47E1ED,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100928,163055,20100929,50000.00,99.487,,,,,20100928,220957,1.00
E072B4E63C6BB7B9,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100928,163142,20101004,10000.00,100.000,,,,,20100928,220957,1.00
22713F3BFC0D9ED0,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,163137,20101004,35000.00,101.000,3.936,,,,20100928,220957,1.00
8BBAD2D4ED3F5B14,P,21221RBX6,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20201001,,,20100928,163026,20101001,50000.00,104.761,2.543,,,,20100928,220957,1.00
A53B316FE25ABCD1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,163153,20101001,10000.00,66.150,7.991,,,,20100928,220957,1.00
940E469BE505541D,S,271579BB9,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.000,20101115,,,20100928,163056,20100930,450000.00,100.210,0.317,,,,20100928,220957,1.00
B3E67C2B642074AC,P,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100928,163119,20101001,100000.00,100.625,1.416,,,,20100928,220957,1.00
D4B5900D2CA6708A,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100928,163151,20101001,5000.00,100.000,5.000,,,,20100928,220957,1.00
9C8339AB8C95AA1D,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100928,162900,20101001,50000.00,102.885,,,,,20100928,220957,1.00
3C1B2F8ADB3A8A1B,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100928,163152,20101001,50000.00,107.950,0.631,,,,20100928,220957,1.00
B955BD734A40D112,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100928,163155,20101001,20000.00,109.340,2.091,,,,20100928,220957,1.00
5BB0381627E48E0D,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100928,163100,20101001,10000.00,101.403,3.630,,,,20100928,220957,1.00
C2299B0DB6930B27,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100928,163000,20101001,10000.00,120.045,2.070,,,,20100928,220957,1.00
4858FC4FF832D611,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100928,163150,20101001,30000.00,110.419,2.650,,,,20100928,220957,1.00
EDB81989B8964DE9,D,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100928,163158,20101001,20000.00,101.600,,,,,20100928,220957,1.00
0F7D80BC2F7E2F9E,D,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100928,162848,20101001,105000.00,113.012,,S,,,20100928,220957,1.00
1AED8AEF08F85C21,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100928,163203,20101001,20000.00,100.600,5.352,,,,20100928,220957,1.00
97124D5067DEF96B,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100928,163205,20101001,5000.00,103.550,4.173,,,,20100928,220957,1.00
E9B9555F2833BABE,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100928,163000,20101001,550000.00,116.961,0.596,,,,20100928,220957,1.00
6040F34B81AAF892,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100928,163127,20101001,1MM+,101.823,,,,,20100928,220957,1.00
EAE0E4158D52D507,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100928,163100,20100929,15000.00,117.100,2.598,,,,20100928,220957,1.00
B12F5976EC5708CE,S,358266CC6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20250815,,,20100928,163137,20101001,100000.00,39.852,6.283,,,,20100928,220957,1.00
F7AADED8E7D11EE7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,163056,20101001,300000.00,101.440,,P,,,20100928,220957,1.00
84624C2FADE9FB15,D,358266CC6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20250815,,,20100928,163137,20101001,100000.00,39.752,,,,,20100928,220957,1.00
E65E86081B33D71B,P,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100928,163200,20101001,160000.00,108.285,3.187,,,,20100928,220957,1.00
FC592599BBF33866,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,163211,20101019,10000.00,100.629,3.604,,,,20100928,220957,1.00
74B017A8649467E8,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100928,163206,20101001,100000.00,105.458,3.650,,,,20100928,220957,1.00
9DC28159F7BEF4D6,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100928,163000,20101001,15000.00,99.890,,P,,,20100928,220957,1.00
FDBB7C03A6D27078,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100928,163148,20101001,25000.00,99.500,4.545,,,,20100928,220957,1.00
4929DB1032B6300F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100928,163151,20101001,20000.00,96.000,5.770,,,,20100928,220957,1.00
9130BCF68BCBEA7C,S,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100928,162842,20101001,35000.00,105.348,0.695,,,,20100928,220957,1.00
70C3391A1C33CBEB,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100928,162905,20101001,10000.00,89.750,5.177,,,,20100928,220957,1.00
463E0D2FBB459D7B,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100928,162930,20101001,100000.00,105.921,3.340,,,,20100928,220957,1.00
CB20C0E947FCED6E,P,098527FC3,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20360801,,,20100928,163206,20101001,25000.00,20.652,6.200,,,,20100928,220957,1.00
046660EC09A0961E,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100928,163205,20101001,50000.00,103.267,1.050,,,,20100928,220957,1.00
8E656C442BE62717,S,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20100928,163205,20101001,100000.00,103.259,0.500,,,,20100928,220957,1.00
77ED0233E8E35655,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100928,162905,20101001,10000.00,91.250,,,,,20100928,220957,1.00
7EB9F2B65DA1DC7A,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100928,163110,20101001,5000.00,108.594,,,,,20100928,220957,1.00
78AAA431CAF1F4B2,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100928,163216,20101001,5000.00,100.000,4.747,,,,20100928,220957,1.00
4D58FA7CB6B6916D,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,163214,20101020,50000.00,102.360,5.786,,,,20100928,220957,1.00
19BA2348A1E68A7C,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20100928,163215,20101001,25000.00,107.751,2.850,,,,20100928,220957,1.00
AD9531C8066EAFBE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,163214,20101001,35000.00,100.000,4.249,,,,20100928,220957,1.00
CFDF719E5CD677FF,D,098527FC3,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20360801,,,20100928,163206,20101001,25000.00,20.652,,,,,20100928,220957,1.00
A06703CE9641E3B5,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20100928,163214,20101001,10000.00,95.937,1.820,,,,20100928,220957,1.00
DFBF391F43740DA1,S,586145SB1,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20101101,,,20100928,163139,20100930,300000.00,100.315,0.335,,,,20100928,220957,1.00
A0D629EC70BB9797,P,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100928,162930,20101001,100000.00,106.806,1.170,,,,20100928,220957,1.00
422CB7B326E518D0,P,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20100928,163000,20101001,1000000.00,112.108,3.102,,,,20100928,220957,1.00
E48C26666D91B447,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20100928,163200,20101001,105000.00,115.993,2.699,,,,20100928,220957,1.00
F6E39BA8AAD45992,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100928,161727,20101001,210000.00,21.123,7.878,,,,20100928,220957,1.00
8E6BCFE207E6896F,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100928,163200,20100930,25000.00,108.287,0.900,,,,20100928,220957,1.00
D68205946D83A592,P,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20100928,163152,20101001,100000.00,101.250,1.290,,,,20100928,220957,1.00
65AB13F11718AE10,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100928,163100,20101001,290000.00,100.388,4.883,,,,20100928,220957,1.00
764AD640B47EF7CB,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100928,163240,20101001,25000.00,98.820,5.111,,,,20100928,220957,1.00
8CC21D96D34B3EED,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100928,163100,20101001,100000.00,105.377,1.000,,,,20100928,220957,1.00
6D0F646C1BFBA628,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,5.022,,,Y,20100928,220957,1.00
CEFF41D7D1E659EE,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100928,163247,20101001,25000.00,98.330,5.123,,,,20100928,220957,1.00
E801A6DF196F676F,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100928,163238,20101001,300000.00,109.884,0.352,,,,20100928,220957,1.00
6173783DE6217198,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100928,163235,20101001,20000.00,106.587,3.536,,,,20100928,220957,1.00
98326325FFFF08BA,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,163157,20101001,25000.00,110.061,4.600,,,,20100928,220957,1.00
3B48BF7797E2228A,D,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20100928,162747,20101001,100000.00,98.104,,,,,20100928,220957,1.00
E5D24AA5AD3A1EEF,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,163200,20101001,165000.00,103.869,4.311,,,,20100928,220957,1.00
DCB03663AD8A205B,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100928,163235,20101001,20000.00,94.140,4.759,,,,20100928,220957,1.00
801696FB724086D8,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100928,163225,20101001,15000.00,71.681,4.250,,,,20100928,220957,1.00
41B67B377D6F1978,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100928,163157,20101015,15000.00,100.250,4.701,,,,20100928,220957,1.00
C9609920AB4E67E0,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100928,163235,20101001,20000.00,95.340,,,,,20100928,220957,1.00
9A7463549F65F3B6,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100928,163206,20101001,15000.00,94.000,4.912,,,,20100928,220957,1.00
B3D0D9582DBDFEB1,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100928,163232,20101015,50000.00,99.137,3.234,,,,20100928,220957,1.00
2EFD6752B3145EA3,P,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100928,163200,20101001,50000.00,103.722,0.517,,,,20100928,220957,1.00
330388A601814765,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,163258,20101005,30000.00,101.375,3.832,,,,20100928,220957,1.00
191CC5649BD8F74D,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,163259,20101007,10000.00,102.000,4.984,,,,20100928,220957,1.00
B30B80004B772AD1,S,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20100928,163252,20101001,35000.00,103.409,3.049,,,,20100928,220957,1.00
F911E3914C1E937B,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100928,163256,20101001,85000.00,90.956,,S,,,20100928,220957,1.00
F52638CDC15E09B6,P,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100928,163301,20101001,25000.00,97.000,5.873,,,,20100928,220957,1.00
45DB67A667077379,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100928,163257,20101001,25000.00,105.629,4.150,,,,20100928,220957,1.00
52036042D1CB01D9,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100928,163258,20101001,100000.00,100.168,4.218,,,,20100928,220957,1.00
1E6B66BCE27F6895,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100928,163220,20101001,85000.00,105.166,0.551,,,,20100928,220957,1.00
D754DACAF7411A06,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100928,163300,20101001,20000.00,100.000,5.249,,,,20100928,220957,1.00
BF86420EDCAD14F9,D,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100928,163301,20101001,25000.00,98.000,,,,,20100928,220957,1.00
C5DE5611CD99FC74,P,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100928,163100,20101001,50000.00,103.722,0.517,,,,20100928,220957,1.00
1F75B1C7799D0D0B,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100928,163312,20100930,35000.00,103.475,4.640,,,,20100928,220957,1.00
F6FA910CF93D04B2,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100928,163312,20101001,25000.00,103.000,5.197,,,,20100928,220957,1.00
90EADA2066448686,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100928,162844,20101001,55000.00,98.709,4.588,,,,20100928,220957,1.00
A7400BB2717EC3CD,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100928,162315,20101001,70000.00,93.930,5.520,,,,20100928,220957,1.00
22F7EA15C03854E2,S,1008526N7,BOSTON MASS SER A,20040201,5.000,20140101,,,20100928,163300,20101001,25000.00,113.273,0.850,,,,20100928,220957,1.00
0FC2665ED6A30072,D,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100928,163308,20101001,25000.00,98.000,,,,,20100928,220957,1.00
2811C1A218EC57F6,P,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100928,163233,20101001,100000.00,101.750,1.426,,,,20100928,220957,1.00
47468C10543737EA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,163158,20101001,25000.00,103.074,3.999,,,,20100928,220957,1.00
5B948CC2D8DE3603,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100928,162400,20101001,55000.00,95.708,,,,,20100928,220957,1.00
E42BC99E983F3851,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,163021,20101001,1MM+,111.297,6.660,,,,20100928,220957,1.00
BFD965FFCD85F3D0,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100928,162300,20101001,70000.00,95.330,,,,,20100928,220957,1.00
DCA4DB8DED57C48E,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100928,163239,20101001,10000.00,100.370,,,,,20100928,220957,1.00
9043BE0CB1191932,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100928,163136,20101001,25000.00,101.590,,,,,20100928,220957,1.00
28E680E1618B26C8,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100928,163202,20101001,10000.00,99.550,,,,,20100928,220957,1.00
ABDC4F779BD07308,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100928,163308,20101001,25000.00,100.000,5.597,,,,20100928,220957,1.00
C4C9CC41225DEBDB,S,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20100928,163309,20100930,10000.00,50.863,4.946,,,,20100928,220957,1.00
013479B7BD355ABC,S,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20100928,163315,20101001,25000.00,114.779,2.853,,,,20100928,220957,1.00
9BFBE41C4F31DBF3,S,826003AA3,SIDNEY INDPT SCH DIST TEX CAP APPREC-SCH BLDG,20101001,0.000,20110215,Y,,20100928,143000,20101027,55000.00,99.820,0.600,,,Y,20100928,220957,1.00
B78C54C24896A3A8,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,163011,20101001,550000.00,117.000,,,,,20100928,220957,1.00
836AFBF3F0B83628,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100928,163011,20101001,15000.00,101.624,,P,,,20100928,220957,1.00
B55DDD0DF2753076,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100928,163022,20101001,5000.00,98.000,,P,,,20100928,220957,1.00
4C9ED44C6C728B17,D,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20100928,163303,20101001,25000.00,113.304,,,,,20100928,220957,1.00
AF6B7A6C29E4B593,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100928,162900,20101001,355000.00,98.625,,,,,20100928,220957,1.00
021963D73485D1A4,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100928,162543,20101001,50000.00,102.583,,P,,,20100928,220957,1.00
E9A3E6334F8FBE9B,S,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,163304,20101001,30000.00,103.420,3.463,,,,20100928,220957,1.00
0DE6A78672E4AFE6,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100928,163312,20101001,20000.00,99.972,5.002,,,,20100928,220957,1.00
266E7AB4FE55A3D5,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100928,163316,20101001,1000000.00,109.846,4.588,,,,20100928,220957,1.00
2C4E070A146C4B2F,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100928,163318,20101001,30000.00,105.997,1.166,,,,20100928,220957,1.00
04516EC39685991B,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100928,163310,20101001,50000.00,105.516,1.500,,,,20100928,220957,1.00
850E83CDE1B17F8C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,163143,20101001,1MM+,107.494,6.710,,,,20100928,220957,1.00
E323DABA2A54E655,D,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,163304,20101001,30000.00,102.170,,,,,20100928,220957,1.00
543C79A682308A04,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100928,163312,20101001,20000.00,99.972,,,,,20100928,220957,1.00
7C980565E421F17F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100928,163316,20101001,1000000.00,109.846,,,,,20100928,220957,1.00
16EB132E453D15C4,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100928,163318,20101001,30000.00,105.997,,,,,20100928,220957,1.00
A55EEE062A252585,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100928,163318,20101001,10000.00,103.490,3.206,,,,20100928,220957,1.00
2413DC5E7A6C11EC,P,727219EN3,PLANO TEX MUN DRAIN UTIL SYS ,20010915,5.000,20200515,,,20100928,163325,20101001,15000.00,102.451,1.036,,,,20100928,220957,1.00
7E0205D9C4441FFE,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,163051,20101001,35000.00,87.920,7.222,,,,20100928,220957,1.00
8E365D5AD2F7BF0F,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,163036,20101001,15000.00,87.920,7.222,,,,20100928,220957,1.00
3B674BC1E59D568A,P,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100928,163319,20101001,10000.00,103.775,2.773,,,,20100928,220957,1.00
E7472A2A7236A488,P,768231CN0,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.000,20101215,,,20100928,163000,20101001,55000.00,100.200,2.005,,,,20100928,220957,1.00
28D05305CF2B12EB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,160933,20101001,1MM+,83.702,6.481,,,,20100928,220957,1.00
94C1DD27DE192B3B,D,727219EN3,PLANO TEX MUN DRAIN UTIL SYS ,20010915,5.000,20200515,,,20100928,163325,20101001,15000.00,102.701,,,,,20100928,220957,1.00
9D0A34FB72EE5EDA,D,975397BZ2,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20190701,,,20100928,163047,20101001,5000.00,90.410,,P,,,20100928,220957,1.00
8CA2C1635C1A5FEA,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100928,163336,20101006,10000.00,100.000,3.624,,,,20100928,220957,1.00
44F5134732B1FCF9,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,163220,20101001,1MM+,108.899,5.891,,,,20100928,220957,1.00
E41D0A6FA4F3693F,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100928,163321,20101001,10000.00,109.366,2.994,,,,20100928,220957,1.00
8857ACBD80115BB6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100928,163319,20101001,25000.00,111.661,4.392,,,,20100928,220957,1.00
9A469A03E109B73D,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100928,163000,20101001,295000.00,119.019,1.400,,,,20100928,220957,1.00
58F9956209661A38,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,163341,20101001,5000.00,99.911,4.008,,,,20100928,220957,1.00
479E23FAB4853715,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100928,163300,20101001,75000.00,113.284,1.720,,,,20100928,220957,1.00
1C4D2522DF676532,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100928,163304,20101001,10000.00,99.800,3.564,,,,20100928,220957,1.00
C764B4D81EAC111F,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100928,163304,20101001,10000.00,100.000,,,,,20100928,220957,1.00
69FF7F3C398FB87E,S,498248FD0,KITTITAS CNTY WASH PUB UTIL REF,20050712,3.900,20171201,,,20100928,163100,20101001,300000.00,103.547,3.150,,,,20100928,220957,1.00
09A8D93CEC7EEF13,S,498248FD0,KITTITAS CNTY WASH PUB UTIL REF,20050712,3.900,20171201,,,20100928,163100,20101001,65000.00,103.547,3.150,,,,20100928,220957,1.00
67ADC87D94E33161,S,662871UT7,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20141201,,,20100928,163030,20101001,225000.00,110.059,1.500,,,,20100928,220957,1.00
87206D89EBEA9A4E,S,662871UU4,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20151201,,,20100928,163019,20101001,225000.00,111.590,1.650,,,,20100928,220957,1.00
EF7E23B29F9C5F07,S,662871UV2,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20161201,,,20100928,163047,20101001,225000.00,111.854,1.950,,,,20100928,220957,1.00
5D456C985B0D8425,P,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100928,163336,20101001,25000.00,92.970,5.430,,,,20100928,220957,1.00
75E7E729A73CAEBE,P,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,163000,20101004,325000.00,106.577,2.331,,,,20100928,220957,1.00
FD8126779BE93A63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,163347,20101001,10000.00,105.650,5.742,,,,20100928,220957,1.00
BFEBF80FBCFE3F5D,P,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100928,163342,20101001,5000.00,108.457,5.415,,,,20100928,220957,1.00
51CFDA1E7C5A4E6B,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100928,163306,20101001,20000.00,103.291,0.562,,,,20100928,220957,1.00
EEEE42037FE8E71F,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100928,163342,20101001,550000.00,117.219,0.528,,,,20100928,220957,1.00
8B0A2159A979285F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,163344,20101001,10000.00,99.486,4.529,,,,20100928,220957,1.00
56D2511C4127862B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,163344,20101001,10000.00,98.236,,,,,20100928,220957,1.00
6C3EE19DD1768330,P,72919REJ4,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.700,20191101,,,20100928,163352,20100929,50000.00,100.222,2.156,,,,20100928,220957,1.00
1C4F9A3B6E9FB4C6,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20100928,150252,20101001,175000.00,85.500,7.063,,,,20100928,220957,1.00
D0CC0F46C5081BEC,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100928,163300,20101001,125000.00,98.542,5.100,,,,20100928,220957,1.00
77EDEBBEE24E6981,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100928,163318,20101001,125000.00,98.542,5.100,,,,20100928,220957,1.00
036CE3697D789BC0,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100928,163333,20101001,5000.00,106.000,4.417,,,,20100928,220957,1.00
2A2CFD68F0E2D3DD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,163300,20101001,10000.00,98.236,,,,,20100928,220957,1.00
9417B48CF4CE6B87,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100928,163309,20101001,20000.00,103.092,,P,,,20100928,220957,1.00
8D2E653470DF2AD3,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100928,163321,20101001,30000.00,100.604,,P,,,20100928,220957,1.00
A0ACDC9D6C645E6B,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100928,163354,20101001,5000.00,99.500,5.419,,,,20100928,220957,1.00
C6C44FA60D46A1E1,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,163356,20101013,10000.00,100.500,4.058,,,,20100928,220957,1.00
1A796F07AA3E4626,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,163200,20101004,50000.00,101.469,4.650,,,,20100928,220957,1.00
87D456C615F0A259,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100928,163355,20101001,25000.00,96.550,4.740,,,,20100928,220957,1.00
4FB1F657186B8BE6,P,358266CC6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20250815,,,20100928,163304,20101001,100000.00,39.627,6.322,,,,20100928,220957,1.00
7B71AA2206F671AE,D,358266CC6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20250815,,,20100928,163345,20101001,100000.00,39.752,,,,,20100928,220957,1.00
99CA31881BC624C1,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100928,163403,20100930,5000.00,94.000,5.658,,,,20100928,220957,1.00
993B5CFE2DBA5D5C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,163405,20101013,10000.00,101.000,4.366,,,,20100928,220957,1.00
210DF03F659002E6,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100928,163406,20101006,10000.00,100.000,3.624,,,,20100928,220957,1.00
158713A6889B7C97,D,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20100928,162028,20101001,50000.00,118.841,,,,,20100928,220957,1.00
50AD7F38F61D0A66,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100928,163352,20101001,20000.00,105.557,3.580,,,,20100928,220957,1.00
F70618ED1C42F4DA,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100928,163336,20101001,20000.00,103.166,0.717,,,,20100928,220957,1.00
B3AE83837D38F045,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100928,163314,20101001,130000.00,101.908,0.411,,,,20100928,220957,1.00
14FD30C7DCF60E23,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100928,163401,20101001,40000.00,104.956,4.000,,,,20100928,220957,1.00
36A0F09973C3115F,P,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20100928,163349,20101001,50000.00,103.300,0.783,,,,20100928,220957,1.00
4C4595C84D4A7144,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,163400,20101001,5000.00,101.751,3.906,,,,20100928,220957,1.00
9780E3E78069FC4A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100928,163310,20101001,1MM+,100.539,5.586,,,,20100928,220957,1.00
BABE4A9914D3A74E,D,391577HT3,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20210801,,,20100928,163233,20101001,5000.00,95.584,,P,,,20100928,220957,1.00
226938D62520AB6D,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100928,163045,20101001,20000.00,103.010,,,,,20100928,220957,1.00
C7C554A8C6597483,D,564266NQ3,MANSFIELD MASS ,20050901,3.875,20180815,,,20100928,162818,20101001,50000.00,106.797,,S,,,20100928,220957,1.00
DEA944002D5C3CC4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,163415,20101001,25000.00,101.250,4.343,,,,20100928,220957,1.00
C2DCC6970E2524B6,P,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100928,163400,20101001,35000.00,94.520,6.117,,,,20100928,220957,1.00
76BACEC62E6C87FD,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,163120,20101001,10000.00,87.920,7.222,,,,20100928,220957,1.00
3391A65A57C1A5D1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100928,163414,20101001,20000.00,98.104,,,,,20100928,220957,1.00
45A6A2041064CCB9,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100928,162326,20101001,1000000.00,104.074,,,,,20100928,220957,1.00
587AC5ED205AC452,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100928,163418,20101001,10000.00,109.057,6.167,,,,20100928,220957,1.00
B87DE6311AADF0A3,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100928,163418,20101001,30000.00,87.469,1.945,,,,20100928,220957,1.00
C08073CC44C6E378,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100928,163141,20101001,10000.00,98.640,,,,,20100928,220957,1.00
473797FF988592A2,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100928,163356,20101001,150000.00,54.172,,S,,,20100928,220957,1.00
C3A20D3ED54B66AD,P,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20100928,151500,20101001,25000.00,99.800,5.634,,,,20100928,220957,1.00
F3AA9E1A7DFB201A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100928,163400,20101001,105000.00,103.583,4.021,,,,20100928,220957,1.00
809B0B06B3661A7F,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20100928,163413,20101001,100000.00,105.905,2.621,,,,20100928,220957,1.00
6408DD32A7D3B66B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,163419,20100929,30000.00,102.865,4.011,,,,20100928,220957,1.00
1CD0E85B14971EAE,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100928,163429,20101001,125000.00,118.067,1.535,,,,20100928,220957,1.00
D196D5BC4EB2FC6C,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100928,163412,20101008,20000.00,102.113,4.623,,,,20100928,220957,1.00
C93A91FA062BD1FC,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,163137,20101001,10000.00,87.920,7.222,,,,20100928,220957,1.00
1580DB12A0E87AEA,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100928,162521,20101001,250000.00,87.000,6.811,,,,20100928,220957,1.00
A4F80D082DB8A33F,S,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20100928,163200,20101001,25000.00,115.089,2.400,,,,20100928,220957,1.00
5F3D42920D1B9690,P,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20100928,163300,20101001,25000.00,113.100,2.719,,,,20100928,220957,1.00
3C3B30DAD6EF72F6,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,163420,20101014,100000.00,100.000,4.000,,,,20100928,220957,1.00
D69EAF12C1AB24FC,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100928,163424,20101001,10000.00,98.104,5.142,,,,20100928,220957,1.00
67786B0E3EFA3B60,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100928,163431,20101001,35000.00,100.000,4.499,,,,20100928,220957,1.00
9301B2753E1BB9BB,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100928,163425,20101014,300000.00,8.175,6.392,,,,20100928,220957,1.00
34EABF9A0D081ED5,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100928,163416,20101007,5000.00,101.292,4.437,,,,20100928,220957,1.00
5418562A97808594,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100928,163148,20101001,5000.00,96.250,5.307,,,,20100928,220957,1.00
04F6F8CA4846033F,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100928,163254,20101001,50000.00,109.300,3.192,,,,20100928,220957,1.00
BE30DA77D7F2FF6C,S,76541VHA8,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20170715,,,20100928,163100,20101001,25000.00,118.604,2.050,,,,20100928,220957,1.00
A9048D55B7D988E8,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100928,163436,20101001,10000.00,98.104,5.142,,,,20100928,220957,1.00
6AB4B80E255A52EF,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20100928,163437,20101001,30000.00,58.764,3.916,,,,20100928,220957,1.00
F5399DFD5B70BE2F,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100928,163432,20101001,5000.00,104.500,4.012,,,,20100928,220957,1.00
CD28618F99E5E838,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100928,162300,20101001,100000.00,87.500,5.628,,,,20100928,220957,1.00
AFF4F7D6DAA81D61,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,163436,20101001,10000.00,102.250,4.270,,,,20100928,220957,1.00
8A55E6E65247E1ED,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100928,163438,20101001,15000.00,89.420,6.880,,,,20100928,220957,1.00
E554125C9F162C65,P,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100928,163000,20101001,75000.00,99.900,1.732,,,,20100928,220957,1.00
343E3FBC6C1FAC6C,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100928,162300,20101001,100000.00,88.900,,,,,20100928,220957,1.00
7B436E14416F25DE,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100928,163436,20101001,10000.00,101.000,,,,,20100928,220957,1.00
0BDBF51824AB026D,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100928,163438,20101001,15000.00,89.869,,,,,20100928,220957,1.00
DF03813633801560,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,163324,20101001,50000.00,101.225,,,,,20100928,220957,1.00
8AEA9780BA3A6653,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100928,163159,20101001,1MM+,18.983,6.280,,,,20100928,220957,1.00
7045FB7F408A794D,S,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20100928,163356,20101001,100000.00,105.214,0.511,,,,20100928,220957,1.00
2346D19989D99408,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100928,163310,20101001,30000.00,103.750,3.891,,,,20100928,220957,1.00
3B01933E4FA195CC,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100928,163351,20101001,50000.00,104.750,3.059,,,,20100928,220957,1.00
C063444B23C79400,S,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,163200,20101001,130000.00,102.817,3.400,,,,20100928,220957,1.00
B59EAF6B272B865E,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100928,162620,20101001,30000.00,103.500,,P,,,20100928,220957,1.00
282E03F0742E5ADD,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100928,163351,20101001,5000.00,95.000,,,,,20100928,220957,1.00
F261EBA5CCAD534C,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100928,163445,20101001,550000.00,116.900,,,,,20100928,220957,1.00
4448A704822C4BDA,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20100928,163450,20101001,50000.00,102.961,4.916,,,,20100928,220957,1.00
A2406E23FDD11954,P,970016AN1,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.600,20111201,,,20100928,163000,20101001,100000.00,100.490,1.175,,,,20100928,220957,1.00
C72197D992ADA1AD,S,356640DB5,FREEPORT ILL REF,20041215,4.000,20181201,,,20100928,163000,20101004,325000.00,107.113,2.200,,,,20100928,220957,1.00
61826D6A4A1FEEB2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100928,163457,20101001,40000.00,99.235,5.177,,,,20100928,220957,1.00
9D36342C936251D1,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,163451,20101001,10000.00,92.963,5.624,,,,20100928,220957,1.00
A148278F860D650F,P,76541VHA8,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20170715,,,20100928,163400,20101001,25000.00,117.000,2.282,,,,20100928,220957,1.00
04DD4392341A70D0,S,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,163200,20101001,20000.00,102.817,3.400,,,,20100928,220957,1.00
B0C8E4A5D290799E,S,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,163200,20101001,40000.00,102.817,3.400,,,,20100928,220957,1.00
E80D79EF29E61C83,P,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100928,162631,20101001,500000.00,118.490,2.761,,,,20100928,220957,1.00
EA8400CC4F2FE84D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,163454,20101006,5000.00,102.500,5.756,,,,20100928,220957,1.00
A981AF98DBEEA580,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,163502,20101001,10000.00,101.950,3.750,,,,20100928,220957,1.00
34C9DE8D421EFBF6,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100928,163254,20101001,50000.00,109.500,,,,,20100928,220957,1.00
25FBF58F9D946F26,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,163454,20101006,5000.00,100.500,,,,,20100928,220957,1.00
DA281D096AB8F304,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,163432,20101001,200000.00,105.411,4.000,,,,20100928,220957,1.00
D6A7A3D7E11C4DF3,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100928,163456,20101001,5000.00,78.505,6.349,,,,20100928,220957,1.00
F848F9B5630C9B3E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,163406,20101001,10000.00,76.250,7.858,,,,20100928,220957,1.00
36899FE700C8101A,S,498248FE8,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20181201,,,20100928,163200,20101001,185000.00,102.817,3.400,,,,20100928,220957,1.00
387169D5181F5827,D,564266NQ3,MANSFIELD MASS ,20050901,3.875,20180815,,,20100928,163050,20101001,50000.00,106.297,,P,,,20100928,220957,1.00
A1D232206D12E4B8,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100928,163303,20101001,10000.00,98.200,,,,,20100928,220957,1.00
83A381775F31B480,D,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20100928,163342,20101001,25000.00,100.500,,,,,20100928,220957,1.00
E82410C7433D3CF9,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100928,163508,20101001,15000.00,105.654,3.754,,,,20100928,220957,1.00
E802202E2DB77D9A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100928,163510,20101001,5000.00,103.173,4.699,,,,20100928,220957,1.00
DC8C5C0B7B46F6CF,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100928,163000,20101001,10000.00,106.340,4.985,,,,20100928,220957,1.00
323324A6ACACEE8B,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100928,163509,20101001,15000.00,105.454,,,,,20100928,220957,1.00
C31BC3B7B2DECCB7,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100928,163000,20101001,10000.00,106.500,,,,,20100928,220957,1.00
A9B00D5D6332200E,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100928,163456,20101001,85000.00,90.706,,P,,,20100928,220957,1.00
0C49E41E64A1A7A2,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100928,163456,20101001,50000.00,66.163,,P,,,20100928,220957,1.00
092CA05FB9B8DC91,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,162611,20101001,25000.00,90.032,,S,,,20100928,220957,1.00
E00D2A3937ABA093,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100928,162708,20101001,40000.00,108.252,,S,,,20100928,220957,1.00
AC5DE22E489CB32C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100928,163517,20101001,10000.00,100.637,4.897,,,,20100928,220957,1.00
84ED01CC2AE4CA13,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100928,163520,20100930,50000.00,100.500,4.397,,,,20100928,220957,1.00
32AB5362F40413E3,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100928,163220,20101001,95000.00,87.920,7.222,,,,20100928,220957,1.00
61DAAE7630AFCB97,D,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100928,163145,20101001,5000.00,93.030,,P,,,20100928,220957,1.00
D21789A001B5DB5F,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100928,161405,20101021,1000000.00,103.866,0.851,,,,20100928,220957,1.00
C3C50334AA872F19,S,452490AR6,IMLAY CITY MICH PUB UTIL REV ,20010501,5.400,20171001,,,20100928,163137,20101001,15000.00,101.359,2.646,,,,20100928,220957,1.00
5233418E2C631311,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100928,163525,20101001,5000.00,101.000,4.662,,,,20100928,220957,1.00
AC790D548E7C51AB,S,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,163520,20101001,100000.00,108.777,2.647,,,,20100928,220957,1.00
DEE8BEE2A5156D7E,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100928,163246,20101001,35000.00,98.250,6.247,,,,20100928,220957,1.00
30A0DACB3F168372,P,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20100928,163400,20101001,1000000.00,108.427,3.216,,,,20100928,220957,1.00
705A7C2A1F17E393,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100928,163148,20101001,5000.00,97.750,,,,,20100928,220957,1.00
C9CDA975A89FB8D0,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20100928,163341,20101020,500000.00,100.000,5.550,,,Y,20100928,220957,1.00
0F474DE762C6081B,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100928,163530,20101001,10000.00,101.462,0.600,,,,20100928,220957,1.00
A9C63BFE26AA1D4E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,163444,20101001,10000.00,105.500,5.654,,,,20100928,220957,1.00
36779579C7B194B6,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100928,163529,20101001,520000.00,103.450,,,,,20100928,220957,1.00
B7808BDAF9F06721,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100928,163232,20101015,50000.00,99.167,,,,,20100928,220957,1.00
472D45D665E7F98D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,163537,20101001,5000.00,102.935,4.236,,,,20100928,220957,1.00
26C5DA2508184A0D,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100928,163521,20101001,250000.00,109.270,2.500,,,,20100928,220957,1.00
1B9A9B451136A90A,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100928,163535,20101001,200000.00,10.481,6.796,,,,20100928,220957,1.00
A2F57E9DADB0EBFE,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,163542,20101020,10000.00,102.360,5.786,,,,20100928,220957,1.00
87E6850ED9219A78,S,875128GM6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,3.000,20101001,,,20100928,163500,20100930,100000.00,100.000,2.956,,,,20100928,220957,1.00
DF33283D1D2F36F1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100928,163548,20101001,25000.00,101.056,4.301,,,,20100928,220957,1.00
87EC1ECDC5E7AD5F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,163408,20101007,5000.00,105.875,5.270,,,,20100928,220957,1.00
45C59ED6B80FE4CC,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100928,145800,20101001,10000.00,98.850,7.137,,,,20100928,220957,1.00
BABCB17405B5CDE2,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100928,163549,20100930,30000.00,102.860,4.508,,,,20100928,220957,1.00
002740A03B57A2B4,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,163553,20101001,30000.00,102.429,4.761,,,,20100928,220957,1.00
CDB539716A1E4C84,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,163346,20101001,40000.00,76.250,7.858,,,,20100928,220957,1.00
A9939FF7DD7EC15C,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100928,163546,20101001,20000.00,105.831,3.200,,,,20100928,220957,1.00
1FB9C16F1E973DCC,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100928,163300,20101001,100000.00,110.631,1.924,,,,20100928,220957,1.00
D969D6CD9173C531,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100928,150413,20100930,90000.00,93.500,7.042,,,,20100928,220957,1.00
E4AE2706E4EEC63C,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,163542,20101007,65000.00,101.724,4.694,,,,20100928,220957,1.00
7830130E71D1FBB5,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100928,163416,20101007,5000.00,101.592,,,,,20100928,220957,1.00
FEF356242D8F7BB7,D,191366AZ6,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.125,20270701,,,20100928,163220,20101001,5000.00,93.006,,P,,,20100928,220957,1.00
F9E1600E31708A46,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100928,163100,20101001,20000.00,102.511,3.464,,,,20100928,220957,1.00
DB7DCEA479BD9204,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100928,163100,20101001,20000.00,102.760,,,,,20100928,220957,1.00
17285A19E860E923,D,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100928,163207,20101001,10000.00,89.702,,,,,20100928,220957,1.00
F55914E1C920C187,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100928,163600,20101001,40000.00,101.385,2.692,,,,20100928,220957,1.00
E65A64427FDB20F5,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100928,163558,20101001,15000.00,61.699,4.508,,,,20100928,220957,1.00
8A3B8C6EC9FC337B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,163316,20100930,100000.00,97.952,4.670,,,,20100928,220957,1.00
5EFD943803FC8131,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100928,163411,20101001,20000.00,69.000,3.351,,,,20100928,220957,1.00
3692A7950E8D6D56,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,163507,20101001,30000.00,103.429,,P,,,20100928,220957,1.00
9474DCF2498CDCC7,S,242271AQ7,DEAL N J BD ANTIC NTS-SER A,20101006,1.250,20111005,Y,,20100928,163247,20101006,1MM+,100.355,,,,,20100928,220957,1.00
B947061F6943F00A,P,55844PGH5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10D,20100503,2.000,20110301,,,20100928,163500,20101001,50000.00,100.343,1.171,,,,20100928,220957,1.00
0986CAEF6ACD99B8,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100928,163140,20101001,520000.00,103.550,,,,,20100928,220957,1.00
CA6D5FA9F8BF352F,D,567235GC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20260701,,,20100928,163249,20101001,10000.00,93.820,,P,,,20100928,220957,1.00
092FFBE8B0B1A998,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,163517,20101001,100000.00,106.342,,,,,20100928,220957,1.00
507AF7E70BD8EB9E,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100928,163516,20101001,100000.00,106.402,,,,,20100928,220957,1.00
277B5B1D1FA666BE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,163619,20101001,5000.00,101.950,3.750,,,,20100928,220957,1.00
DBF63F28B7A6ACFF,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,163623,20101013,20000.00,101.000,3.993,,,,20100928,220957,1.00
8B0F749DD9386F72,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100928,163626,20101001,5000.00,46.791,4.753,,,,20100928,220957,1.00
5002063DB457606E,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,150000.00,103.492,4.030,,,,20100928,220957,1.00
4DCE1CBC1298D74D,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100928,162556,20101001,100000.00,108.425,,P,,,20100928,220957,1.00
B333A39516B80FBC,D,74526LEP4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20171201,,,20100928,162556,20101001,70000.00,106.119,,P,,,20100928,220957,1.00
1B91AAA6C629359B,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100928,162556,20101001,200000.00,111.369,,P,,,20100928,220957,1.00
8C6C4C13356863C4,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,150000.00,103.492,4.030,,,,20100928,220957,1.00
063D9D1D8BD64B4E,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,100000.00,103.492,4.030,,,,20100928,220957,1.00
790455D84197272F,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
546FB2B06F23A67D,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
F3FFE170C0A15FC7,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
E062F1CAD06033B1,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
79F8B0CCC2CB6A16,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
276FB1F1CCBAA86C,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,25000.00,103.492,4.030,,,,20100928,220957,1.00
9A0C212F1E0F20C2,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
23A19DE3C54ACD86,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100928,162556,20101001,200000.00,109.115,,P,,,20100928,220957,1.00
3319B64902E81632,D,24879TAN4,DENTON CNTY TEX FRESH WTR ,20050501,4.450,20180901,,,20100928,162041,20101001,70000.00,102.017,,,,,20100928,220957,1.00
DB3AB877ABDB6B9C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100928,163618,20101001,5000.00,102.000,3.428,,,,20100928,220957,1.00
43C48CC67A44CCD4,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
CF8D2546AC609E96,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,50000.00,103.492,4.030,,,,20100928,220957,1.00
D6021F3AD33EF9FA,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,25000.00,103.492,4.030,,,,20100928,220957,1.00
7204E045AB3ACD5F,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,25000.00,103.492,4.030,,,,20100928,220957,1.00
6AD74D236CFE6F1B,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,25000.00,103.492,4.030,,,,20100928,220957,1.00
F35C40296106A1EE,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,162435,20101001,100000.00,103.492,4.030,,,,20100928,220957,1.00
4F25CBAE1ED12BA6,P,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100928,163538,20101001,500000.00,118.490,2.761,,,,20100928,220957,1.00
7E454151098FDA2F,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,163630,20101001,10000.00,102.250,5.459,,,,20100928,220957,1.00
02931A1C1E527554,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100928,163635,20101005,25000.00,100.826,3.899,,,,20100928,220957,1.00
DF4115169976F222,P,29662HDA5,ESPANOLA N MEX GROSS RCPTS TAX UNREFUNDED BALANCE-REF & IMPT,19991001,5.800,20230301,,,20100928,163337,20101001,10000.00,100.750,5.240,,,,20100928,220957,1.00
9695B1DA261C5131,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100928,163320,20100930,115000.00,104.903,0.951,,,,20100928,220957,1.00
DC2DCAC0A6C6718D,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,163607,20100930,1MM+,100.350,4.573,,,,20100928,220957,1.00
2107C1FB750E76ED,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100928,162415,20101001,210000.00,83.000,5.227,,,,20100928,220957,1.00
C242EC43C1E37942,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100928,163636,20101001,25000.00,98.050,5.464,,,,20100928,220957,1.00
B38516CD0E90A35E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100928,163535,20101001,20000.00,105.500,5.654,,,,20100928,220957,1.00
E38BAADED54B5815,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100928,162415,20101001,210000.00,84.400,,,,,20100928,220957,1.00
B4F4B010142553B2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,163344,20101001,25000.00,76.250,7.858,,,,20100928,220957,1.00
AC688F085F95A6EF,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100928,163051,20101001,300000.00,119.857,2.635,,,,20100928,220957,1.00
D192FF28AD63E113,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,163641,20101001,95000.00,101.875,3.940,,,,20100928,220957,1.00
624DBCBF1852C12E,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100928,163636,20101001,25000.00,99.050,,,,,20100928,220957,1.00
CAF35129AA0913AA,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,163546,20101001,75000.00,97.788,,S,,,20100928,220957,1.00
1E3A1825EC8E583A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,132641,20101001,25000.00,99.001,,,,,20100928,220957,1.00
B39346BDD03CEA34,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,163553,20100930,100000.00,98.077,,,,,20100928,220957,1.00
38BC2AF3F95AACD4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,163548,20101001,15000.00,102.827,,,,,20100928,220957,1.00
0861E8DF7CBF1E29,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100928,163641,20101001,10000.00,104.041,4.292,,,,20100928,220957,1.00
788C41A6C019675D,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100928,163413,20101001,10000.00,103.000,3.557,,,,20100928,220957,1.00
13B25817501B2423,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,163544,20101001,15000.00,103.077,,,,,20100928,220957,1.00
866CD47490CA2C4C,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100928,163641,20101001,10000.00,104.041,,,,,20100928,220957,1.00
36EAF32ECE3D5844,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,163652,20101001,100000.00,98.250,5.148,,,,20100928,220957,1.00
A9A7067A85592C80,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,163655,20101001,5000.00,101.875,3.940,,,,20100928,220957,1.00
53EA005B67B058B2,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100928,163656,20101001,50000.00,107.810,4.043,,,,20100928,220957,1.00
B58AD68DFFB9A3AC,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100928,163651,20101001,10000.00,106.506,1.110,,,,20100928,220957,1.00
122638B936CC35CA,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100928,163605,20101001,145000.00,101.693,0.410,,,,20100928,220957,1.00
AA84F60EDE3D51F5,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100928,163100,20101001,50000.00,119.443,2.420,,,,20100928,220957,1.00
2A82FC751885DDD0,D,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100928,163232,20101001,25000.00,122.980,,,,,20100928,220957,1.00
4D3F462EF3220A19,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100928,163651,20101001,10000.00,106.756,,,,,20100928,220957,1.00
BB67D46C9170184D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,163653,20101001,10000.00,102.935,4.236,,,,20100928,220957,1.00
6878C2C42B20E62C,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100928,163600,20101001,10000.00,118.649,2.261,,,,20100928,220957,1.00
5AE68AFE292210A4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100928,163704,20101001,100000.00,101.392,1.006,,,,20100928,220957,1.00
8CED836CC86D1E25,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100928,163703,20101001,15000.00,103.962,1.000,,,,20100928,220957,1.00
0EBC41CC8CE5DAE8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100928,163704,20101001,100000.00,101.142,,,,,20100928,220957,1.00
8835CE7F8737E552,S,659666JU6,NORTH HEMPSTEAD N Y BD ANTIC NTS-VAR PURP-C,20101007,2.000,20111007,Y,,20100928,163504,20101007,1MM+,101.613,0.381,,,,20100928,220957,1.00
ACAF702A0E3E53A1,S,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20100928,163709,20101001,10000.00,105.204,0.527,,,,20100928,220957,1.00
C82320A6D6F73FF4,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100928,163704,20100930,20000.00,107.700,5.296,,,,20100928,220957,1.00
A724F61F94B5A843,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100928,163705,20101001,120000.00,104.360,3.512,,,,20100928,220957,1.00
133EC05F89D13B92,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100928,163711,20101018,20000.00,100.000,4.885,,,,20100928,220957,1.00
1D786B820F98CAA8,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100928,163601,20101001,5000.00,108.594,3.600,,,,20100928,220957,1.00
33B48B25E610B779,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100928,160115,20100930,15000.00,109.720,3.501,,,,20100928,220957,1.00
B830407B0A797DB7,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100928,163700,20101001,200000.00,122.375,2.431,,,,20100928,220957,1.00
1EBBDDDC471D7014,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100928,163700,20101001,200000.00,109.126,2.181,,,,20100928,220957,1.00
582CFEF7039D93EF,S,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100928,163700,20101001,245000.00,109.199,2.413,,,,20100928,220957,1.00
D0CF3894839CD3C9,S,346424XH2,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.250,20220815,,,20100928,163700,20101001,200000.00,109.862,2.437,,,,20100928,220957,1.00
FB916768BB73BF48,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20100928,163700,20101001,200000.00,118.579,2.065,,,,20100928,220957,1.00
CBF761EB3F19B067,D,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20100928,163709,20101001,10000.00,104.680,,,,,20100928,220957,1.00
7086AE6E181D21C9,D,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20100928,163709,20101001,10000.00,104.680,,,,,20100928,220957,1.00
E21BD7E2FEEAF74D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,163503,20101001,75000.00,57.260,,,,,20100928,220957,1.00
5B2EFEC594FB3786,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100928,162846,20101001,50000.00,109.850,,S,,,20100928,220957,1.00
F5659BCFD56346C1,D,452490AR6,IMLAY CITY MICH PUB UTIL REV ,20010501,5.400,20171001,,,20100928,162935,20101001,15000.00,101.125,,S,,,20100928,220957,1.00
4C041E6D3BE658BF,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100928,163717,20101001,5000.00,95.310,,,,,20100928,220957,1.00
EFA48FC155E9D818,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100928,163717,20101001,10000.00,99.182,4.305,,,,20100928,220957,1.00
502B7E341DEEB145,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100928,163718,20101001,25000.00,111.392,2.178,,,,20100928,220957,1.00
33AF4D2835F939FE,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100928,163717,20100929,10000.00,104.759,2.999,,,,20100928,220957,1.00
F147C64B14C151FD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,163415,20101001,20000.00,76.250,7.858,,,,20100928,220957,1.00
FE1E6A8E7264633D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,163341,20101001,250000.00,76.250,7.858,,,,20100928,220957,1.00
6AD83A5EF0CE0CB2,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100928,150900,20101001,25000.00,101.300,4.786,,,,20100928,220957,1.00
51FE080886476706,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100928,163718,20101001,25000.00,110.392,,,,,20100928,220957,1.00
EA67523CE6A843F1,P,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100928,163600,20101001,50000.00,102.861,1.159,,,,20100928,220957,1.00
2EA045EEA8CC3F39,S,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20100928,163714,20101001,65000.00,41.685,5.604,,,,20100928,220957,1.00
E2069979C4AAB544,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100928,163542,20101007,65000.00,101.747,,,,,20100928,220957,1.00
065CDCF5E5EF24C5,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100928,163700,20101001,165000.00,115.252,1.973,,,,20100928,220957,1.00
E2D8342A36F54D0F,P,721663RU8,PIMA CNTY ARIZ ,20040601,4.125,20150701,,,20100928,163733,20101001,10000.00,106.637,2.267,,,,20100928,220957,1.00
9E3E478FC0033F89,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100928,163716,20101020,20000.00,101.767,3.170,,,,20100928,220957,1.00
79CC7E6828CE5D57,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,163728,20101008,15000.00,102.237,4.674,,,,20100928,220957,1.00
FFECACDD2D102CEC,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100928,163648,20101001,50000.00,100.801,0.433,,,,20100928,220957,1.00
F375A3B3A203F378,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100928,163730,20101001,5000.00,104.554,4.200,,,,20100928,220957,1.00
69DEF5B8481277A6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,163056,20101001,300000.00,101.500,,S,,,20100928,220957,1.00
F3D9270A7CE68695,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100928,163618,20101001,5000.00,102.000,,,,,20100928,220957,1.00
5EACBDAC926F7EDA,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100928,161228,20101001,10000.00,104.646,1.807,,,,20100928,220957,1.00
4A60FFD19068A974,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100928,163721,20101001,25000.00,105.485,8.060,,,,20100928,220957,1.00
E16D8DBD4E139658,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100928,163719,20101001,25000.00,104.485,,,,,20100928,220957,1.00
87FE06E5C948BE64,P,901799FJ0,TWINSBURG OHIO ,20010801,5.000,20211201,,,20100928,163600,20101001,90000.00,104.593,1.028,,,,20100928,220957,1.00
77795BD3A6F49D98,P,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100928,163734,20101001,10000.00,100.649,3.743,,,,20100928,220957,1.00
042C851B78E85A5D,P,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100928,163736,20101001,150000.00,54.047,5.268,,,,20100928,220957,1.00
95A03A1459AED5A6,D,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100928,163734,20101001,10000.00,100.899,,,,,20100928,220957,1.00
41647FC936AAA5FD,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20100928,163721,20101001,5000.00,107.931,3.499,,,,20100928,220957,1.00
68F50907A58F7EF3,P,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100928,163737,20101001,105000.00,111.847,3.468,,,,20100928,220957,1.00
0DB48CCD3B36D451,P,455057UK3,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20170701,,,20100928,163745,20101001,15000.00,105.317,3.605,,,,20100928,220957,1.00
797680D2A9D6B69D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,162942,20101001,1MM+,84.332,,,,,20100928,220957,1.00
75A3217A17B2C30A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,163700,20101001,25000.00,101.126,4.294,,,,20100928,220957,1.00
2F5037CE6DF61032,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,163535,20101001,50000.00,96.342,,,,,20100928,220957,1.00
41D75476BAC1A116,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100928,163700,20101001,40000.00,107.753,1.282,,,,20100928,220957,1.00
AA57E949F2F6A6AD,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100928,163753,20100930,5000.00,95.310,5.654,,,,20100928,220957,1.00
430F363BE00A32CC,P,914692J90,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20270601,,,20100928,163753,20101001,5000.00,101.245,4.779,,,,20100928,220957,1.00
01CD60B3CFD2D170,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100928,163635,20101001,40000.00,102.660,1.200,,,,20100928,220957,1.00
3DA864C84D0621FE,D,914692J90,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20270601,,,20100928,163752,20101001,5000.00,103.045,,,,,20100928,220957,1.00
3FD0192956FF8869,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100928,163600,20100930,145000.00,106.803,3.120,,,,20100928,220957,1.00
5C6EB48A3AD26092,S,388640F33,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20110815,,,20100928,163753,20101001,15000.00,102.597,1.001,,,,20100928,220957,1.00
5E2EFCC09971D0F0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100928,163321,20101001,50000.00,102.085,0.350,,,,20100928,220957,1.00
0440F53659D97A66,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100928,163651,20101001,10000.00,107.735,,,,,20100928,220957,1.00
11666BC743A9FFF5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,163756,20101001,10000.00,102.336,4.700,,,,20100928,220957,1.00
4D3DAE5F0BC5A2AE,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100928,163720,20100930,1MM+,100.200,4.006,,,,20100928,220957,1.00
5547FD9BC4DE2C13,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100928,163737,20101001,105000.00,111.895,,,,,20100928,220957,1.00
60A3D7EE7A2A1988,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,163334,20101001,50000.00,101.125,,,,,20100928,220957,1.00
7B779E1C164CC7C1,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100928,163750,20100930,250000.00,108.683,0.630,,,,20100928,220957,1.00
8360E8356D3B9A35,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,163756,20101001,30000.00,104.790,4.203,,,,20100928,220957,1.00
D1B742CBFF8BB6AC,P,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20100928,163803,20101001,40000.00,102.508,3.678,,,,20100928,220957,1.00
65FCFC76BB6D255D,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100928,163807,20101001,10000.00,108.919,1.321,,,,20100928,220957,1.00
CC1FD22A63A3BB85,S,901799FJ0,TWINSBURG OHIO ,20010801,5.000,20211201,,,20100928,163600,20101001,90000.00,104.659,0.973,,,,20100928,220957,1.00
7603A576C2E118D3,S,93975WCZ6,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20170601,,,20100928,163712,20101001,150000.00,113.129,2.500,,,,20100928,220957,1.00
D5B22281861D2EDD,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100928,163759,20101001,895000.00,116.172,3.000,,,,20100928,220957,1.00
1E8EA5AE68EA1258,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,163805,20101001,25000.00,103.736,0.501,,,,20100928,220957,1.00
68EE673B8A2E913E,S,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100928,163725,20101001,100000.00,109.670,1.500,,,,20100928,220957,1.00
94B00F0BC035ACD0,S,047772MG0,ATLANTA GA REF-SER A,20050501,5.000,20151201,,,20100928,163748,20101001,50000.00,115.710,1.801,,,,20100928,220957,1.00
CE3D2A3BDF1472EC,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100928,163756,20101001,150000.00,54.047,,P,,,20100928,220957,1.00
EC75D3A8E08FCCFA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,163500,20101001,1000000.00,98.875,5.069,,,,20100928,220957,1.00
D64EDD909059E586,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100928,163809,20101001,30000.00,102.960,5.076,,,,20100928,220957,1.00
ED5C470591924DB0,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,163300,20101001,25000.00,89.032,5.743,,,,20100928,220957,1.00
E3837BDEE8F1E2CA,S,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20100928,155544,20100930,10000.00,106.115,1.007,,,,20100928,220957,1.00
A601A02167950613,S,771614FU3,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20160201,,,20100928,163752,20101001,20000.00,101.326,1.000,,,,20100928,220957,1.00
B516C686386A6C4E,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100928,163712,20101020,20000.00,99.142,,,,,20100928,220957,1.00
90774BE3D5A9126C,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100928,163711,20101020,20000.00,99.392,,,,,20100928,220957,1.00
CD2174C11CBAD8E5,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,163718,20101001,100000.00,71.947,,P,,,20100928,220957,1.00
C1B15692E6D86804,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,163816,20101001,15000.00,98.500,5.207,,,,20100928,220957,1.00
4C5610A8B5CA56C0,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100928,163819,20101001,25000.00,98.000,4.852,,,,20100928,220957,1.00
237DBF2ACB3C5D06,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100928,163814,20101001,50000.00,106.128,0.577,,,,20100928,220957,1.00
70FC149408D6B085,P,6459055T3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-1ST MTG-GALLOWAY HLTH,19981015,10.000,20131001,,,20100928,163556,20101001,30000.00,97.500,11.001,,,,20100928,220957,1.00
BDA5309C2756C38F,S,788210PP1,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20180201,,,20100928,163801,20101001,325000.00,109.039,2.450,,,,20100928,220957,1.00
C023B62A43F18940,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,163825,20101001,5000.00,102.250,5.342,,,,20100928,220957,1.00
1B6ACFD631508061,P,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20100928,163503,20101001,25000.00,99.000,8.255,,,,20100928,220957,1.00
FB022E526A35F90F,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100928,163822,20101001,15000.00,100.000,4.498,,,,20100928,220957,1.00
C1703523B4EA33C4,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100928,140741,20100930,600000.00,112.366,,P,,,20100928,220957,1.00
16F42F9EB4BBD27E,S,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100928,163650,20101001,30000.00,99.420,1.750,,,,20100928,220957,1.00
A5111D3EF25000FB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100928,160205,20101014,15000.00,103.756,,,,,20100928,220957,1.00
8107CAA07A74560B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100928,163836,20101001,5000.00,103.180,4.487,,,,20100928,220957,1.00
8E1DCCFBB18903EB,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100928,163838,20101001,25000.00,104.710,4.484,,,,20100928,220957,1.00
A45A64D886F78936,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100928,163705,20101001,50000.00,103.248,0.650,,,,20100928,220957,1.00
A315EF3D67CDF4CE,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20100928,163500,20101026,100000.00,104.222,2.900,,,,20100928,220957,1.00
363EC019A2D9242D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,163833,20101001,200000.00,100.942,4.250,,,,20100928,220957,1.00
E05B2EC7FB66BEE3,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100928,163637,20101001,5000.00,102.892,2.750,,,,20100928,220957,1.00
B22D32E31997ADDE,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100928,163816,20101001,10000.00,107.947,,,,,20100928,220957,1.00
06717FED262A1C66,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100928,161037,20101001,10000.00,102.602,2.196,,,,20100928,220957,1.00
F81DE987B0CDBED5,P,438670QF1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20280701,,,20100928,163836,20101001,5000.00,108.541,3.564,,,,20100928,220957,1.00
EA9ADFDA85729BFA,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,163700,20101001,25000.00,103.842,4.100,,,,20100928,220957,1.00
3CCD83B67FCD8B5D,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20100928,163714,20101001,65000.00,40.768,,,,,20100928,220957,1.00
2B5A0EBCFF92A135,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100928,163732,20101001,5000.00,102.247,,,,,20100928,220957,1.00
52644D68230A54F4,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20100928,163300,20101026,100000.00,104.222,,,,,20100928,220957,1.00
0F93D43BA5C52B46,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100928,162756,20101001,300000.00,103.463,,S,,,20100928,220957,1.00
A289430643CBFD3E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,163232,20101001,1MM+,84.392,,,,,20100928,220957,1.00
2B3355E32A6C4B50,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100928,163821,20101001,50000.00,103.788,,,,,20100928,220957,1.00
DCB1F77F28AB79A3,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100928,163800,20101001,30000.00,105.002,4.063,,,,20100928,220957,1.00
AA67B2D1D59E4F05,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100928,163845,20101001,5000.00,100.000,5.373,,,,20100928,220957,1.00
9AF686E377E6EA01,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100928,163820,20101001,85000.00,102.150,4.951,,,,20100928,220957,1.00
8897DB074DDCDBE8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,163824,20101001,300000.00,100.083,6.488,,,,20100928,220957,1.00
F413E3921AD9F0A2,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100928,163830,20101008,10000.00,100.000,5.348,,,,20100928,220957,1.00
3350F9B43BA6A8A2,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100928,163836,20101001,50000.00,109.651,4.203,,,,20100928,220957,1.00
4BA31135C1DF236F,S,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100928,163840,20101001,10000.00,108.410,2.000,,,,20100928,220957,1.00
9DA160D976C5D6A2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,163843,20101001,50000.00,102.000,4.572,,,,20100928,220957,1.00
81A72A19DC094927,P,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100928,163800,20101001,20000.00,100.184,4.968,,,,20100928,220957,1.00
B81DD3D8914D7472,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100928,163841,20101001,5000.00,97.125,5.203,,,,20100928,220957,1.00
B8E6155A2D3CC3C6,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,163400,20101001,200000.00,100.875,4.793,,,,20100928,220957,1.00
5BA853B224ECD195,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,163600,20101001,155000.00,100.875,4.793,,,,20100928,220957,1.00
E9F48FEB1F626526,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100928,163841,20101001,10000.00,97.000,5.548,,,,20100928,220957,1.00
9D3BCEA766616482,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,163748,20101001,300000.00,100.000,,,,,20100928,220957,1.00
FBD3E75CA78744B5,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100928,160149,20101014,30000.00,104.696,3.689,,,,20100928,220957,1.00
77269042B875C8BF,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100928,163852,20101001,80000.00,19.746,6.663,,,,20100928,220957,1.00
2CDC78CA002DAD03,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100928,163855,20101001,10000.00,106.158,4.882,,,,20100928,220957,1.00
F3C6FAFF21E3A291,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100928,163700,20101001,30000.00,103.759,1.150,,,,20100928,220957,1.00
D44F0723F336A33D,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100928,163700,20101001,10000.00,110.825,1.400,,,,20100928,220957,1.00
03A00C0F99971F12,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100928,163855,20101001,10000.00,106.657,,,,,20100928,220957,1.00
6119B5C013DF4685,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,163828,20100930,1MM+,100.350,4.573,,,,20100928,220957,1.00
9FA4D3CCD4B4827C,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100928,163843,20101001,125000.00,115.394,2.906,,,,20100928,220957,1.00
2558D8BB9C9C5044,P,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20100928,163659,20101001,70000.00,103.061,0.651,,,,20100928,220957,1.00
18A91FC6956BE6FB,S,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100928,163444,20100928,50000.00,102.766,3.500,,,,20100928,220957,1.00
C38FA980ABB9E69B,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100928,163900,20101001,15000.00,117.600,2.725,,,,20100928,220957,1.00
39DC83982842F22E,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20100928,163413,20101001,25000.00,103.943,1.501,,,,20100928,220957,1.00
5CF25EEC76B9B4AE,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100928,163851,20101001,30000.00,105.858,1.250,,,,20100928,220957,1.00
A9E2A93FC95F6E23,S,704862C33,PEARLAND TEX PERM IMPT,20080101,5.000,20120301,,,20100928,163904,20101001,25000.00,105.611,1.001,,,,20100928,220957,1.00
A145E49A3EDF0C36,S,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20100928,163648,20101001,115000.00,113.211,2.174,,,,20100928,220957,1.00
8288DA429F1B1FC4,D,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20100928,163748,20101001,115000.00,110.711,,,,,20100928,220957,1.00
7136335D30396B8E,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100928,163902,20101001,15000.00,90.095,6.649,,,,20100928,220957,1.00
193908B2E6796F68,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100928,163907,20101001,30000.00,103.353,2.790,,,,20100928,220957,1.00
37C44528E7673C5E,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100928,155500,20101001,300000.00,102.059,0.301,,,,20100928,220957,1.00
AB3C42A8ED308D54,S,097464QA2,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,3.750,20110401,,,20100928,163911,20101001,15000.00,101.285,1.165,,,,20100928,220957,1.00
C8ABE2EE70B47EF3,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100928,163820,20101001,25000.00,110.425,3.885,,,,20100928,220957,1.00
C7D742AF7A3E8597,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100928,163823,20101001,50000.00,103.584,3.577,,,,20100928,220957,1.00
A783BD3B291971C8,P,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,,,20100928,163859,20101001,150000.00,118.833,2.711,,,,20100928,220957,1.00
911494FC6F08B711,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20100928,163914,20101001,10000.00,95.859,4.459,,,,20100928,220957,1.00
31F2F7C2EB46BABD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,163921,20101001,20000.00,105.650,5.742,,,,20100928,220957,1.00
80CF36FFD27372A2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,163922,20101001,20000.00,105.375,5.652,,,,20100928,220957,1.00
110F2E916ECB7FD4,D,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100928,163734,20101001,10000.00,100.899,,,,,20100928,220957,1.00
57C0A4D22494424B,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100928,163922,20101001,10000.00,103.108,3.640,,,,20100928,220957,1.00
A604C7916FB2DFFF,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,163400,20101001,75000.00,110.019,0.650,,,,20100928,220957,1.00
C3A381E7C1091FD3,S,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100928,163927,20101001,25000.00,102.493,1.010,,,,20100928,220957,1.00
079C1FC2B27CC590,P,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20100928,163653,20101001,25000.00,91.500,6.958,,,,20100928,220957,1.00
5F839EA01EA2230A,S,057507HK4,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20231101,,,20100928,163913,20101001,15000.00,107.834,3.650,,,,20100928,220957,1.00
FF4CF7B4296D924B,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100928,163707,20101001,150000.00,102.330,,P,,,20100928,220957,1.00
7861B6D08962BEAA,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100928,163737,20101001,48000.00,98.280,,S,,,20100928,220957,1.00
94140A482F63B04C,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100928,163710,20101001,100000.00,85.100,,S,,,20100928,220957,1.00
49AD9789F30E0882,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20100928,163300,20101001,60000.00,46.150,,,,,20100928,220957,1.00
FDE1175246267341,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,163827,20101001,50000.00,96.142,,,,,20100928,220957,1.00
E00080C07DD231AE,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100928,163756,20101001,100000.00,109.920,,P,,,20100928,220957,1.00
9C576AA472D14B83,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100928,163041,20101001,20000.00,106.475,,S,,,20100928,220957,1.00
A8278EE00989D68D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100928,163128,20101001,25000.00,89.032,,P,,,20100928,220957,1.00
ADC436A5A0249228,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100928,163930,20101001,5000.00,104.523,4.340,,,,20100928,220957,1.00
A7A97D7CB1E790CF,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100928,163933,20100930,35000.00,95.660,5.050,,,,20100928,220957,1.00
1B20DB891B017AFE,S,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100928,155419,20101001,25000.00,105.106,0.601,,,,20100928,220957,1.00
A2354D7EB9B7EF37,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100928,162902,20100930,500000.00,105.064,0.481,,,,20100928,220957,1.00
263B8351DE85AEFD,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100928,163746,20101001,275000.00,104.018,1.402,,,,20100928,220957,1.00
970E3AB74C9F7758,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100928,163818,20101001,175000.00,115.428,1.324,,,,20100928,220957,1.00
470B89FBB61BE406,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100928,163935,20101001,15000.00,96.511,2.700,,,,20100928,220957,1.00
C82F20E8229F7B0A,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100928,163936,20101001,5000.00,96.511,2.700,,,,20100928,220957,1.00
D3A89A97560A7AEE,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,,,20100928,163935,20101001,15000.00,96.683,2.800,,,,20100928,220957,1.00
61BAA252AE8C94F9,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100928,163943,20101001,25000.00,108.250,2.291,,,,20100928,220957,1.00
1E5AF12FBFD896B5,S,675383KF9,OCEANSIDE CALIF UNI SCH DIST REF,20100519,5.000,20280801,,,20100928,163729,20101001,1000000.00,111.729,3.574,,,,20100928,220957,1.00
92169D742E3451D4,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100928,163651,20101001,40000.00,100.485,1.008,,,,20100928,220957,1.00
6805D9CF4FD9BE59,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100928,163900,20101001,15000.00,117.100,2.784,,,,20100928,220957,1.00
B30134ECC926637D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100928,163700,20101001,45000.00,100.875,4.793,,,,20100928,220957,1.00
303269A7BD7709F2,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100928,163914,20101001,30000.00,101.100,,,,,20100928,220957,1.00
BF2D548385288058,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100928,163800,20101001,20000.00,110.575,3.575,,,,20100928,220957,1.00
9F6B22E0F3F7E8CC,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100928,163141,20101001,10000.00,98.390,4.651,,,,20100928,220957,1.00
3B227F5AB6E79D59,D,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,Y,,20100928,151700,20101007,45000.00,100.372,,,,,20100928,220957,1.00
4F334FF55125E038,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100928,163141,20101001,10000.00,98.390,,,,,20100928,220957,1.00
851903A189046DF0,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,163950,20101001,25000.00,104.952,4.321,,,,20100928,220957,1.00
139C7A5BF3F1E3A3,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100928,163843,20101001,15000.00,104.500,3.886,,,,20100928,220957,1.00
D2BC163233AA361D,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,163400,20101001,1MM+,110.019,0.650,,,,20100928,220957,1.00
D53D4748EAD56B93,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100928,100658,20100930,20000.00,83.038,7.000,,,,20100928,220957,1.00
ABB503734AE6E49E,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100928,163953,20101001,10000.00,103.639,1.001,,,,20100928,220957,1.00
1BC8C9D298B64F1C,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100928,163200,20101001,1000000.00,103.699,,,,,20100928,220957,1.00
860BEFAF7C87225A,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100928,163954,20101001,50000.00,63.634,6.103,,,,20100928,220957,1.00
43DAAF4C9258D38C,S,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100928,163400,20101001,250000.00,111.162,2.750,,,,20100928,220957,1.00
04146B772B88B0F7,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100928,163949,20101001,5000.00,100.000,5.247,,,,20100928,220957,1.00
BCA27DED67BDD66B,D,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100928,163721,20101001,135000.00,103.923,,S,,,20100928,220957,1.00
4F830A269863AF57,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100928,164007,20101001,50000.00,101.473,4.249,,,,20100928,220957,1.00
189EECDD258DD4C3,P,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100928,163920,20101001,30000.00,95.150,5.589,,,,20100928,220957,1.00
9057DD0D41F0E6FD,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100928,163955,20101001,35000.00,102.635,3.761,,,,20100928,220957,1.00
F776116626B241D7,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,164006,20101001,15000.00,108.800,2.947,,,,20100928,220957,1.00
868324A141FBF7CE,D,097464QA2,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,3.750,20110401,,,20100928,163905,20101001,15000.00,100.989,,,,,20100928,220957,1.00
90A00E0BFA13F45D,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100928,163900,20101001,20000.00,105.000,4.575,,,,20100928,220957,1.00
5AA3E3BA324DF605,P,215525LU8,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20151201,,,20100928,163951,20100928,100000.00,112.433,2.428,,,,20100928,220957,1.00
266E706B9650301F,D,097464QA2,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,3.750,20110401,,,20100928,163902,20101001,15000.00,101.239,,,,,20100928,220957,1.00
2C4EF99138B69C27,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100928,163955,20101001,35000.00,100.377,,,,,20100928,220957,1.00
9073DE476BD398AD,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100928,163955,20101001,35000.00,100.377,,,,,20100928,220957,1.00
54933CD70DBE7B05,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,164006,20101001,15000.00,107.300,,,,,20100928,220957,1.00
9065F81744E72D9D,D,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100928,161337,20101001,75000.00,101.350,,P,,,20100928,220957,1.00
49DA33A5CE091857,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100928,164009,20101001,25000.00,109.709,3.000,,,,20100928,220957,1.00
1E0BA7AE65C7EF7E,D,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20100928,163251,20101001,5000.00,75.640,,,,,20100928,220957,1.00
F09F929F23E59555,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,,,20100928,163948,20101001,20000.00,100.050,,,,,20100928,220957,1.00
E8601123C02D6C61,D,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,Y,,20100928,163600,20101019,250000.00,103.802,,,,,20100928,220957,1.00
45364649ADE73F56,S,083536BU5,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.000,20200601,,,20100928,164018,20101001,20000.00,106.175,2.586,,,,20100928,220957,1.00
DCEA6E5A2F446BA3,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100928,164013,20101001,10000.00,104.634,4.500,,,,20100928,220957,1.00
07B263E7959AD008,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100928,163500,20101001,150000.00,119.117,1.330,,,,20100928,220957,1.00
E95E2619FE116469,P,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100928,163900,20101001,150000.00,119.197,2.294,,,,20100928,220957,1.00
EDA12E98F4CF5F49,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100928,164000,20101001,40000.00,115.855,3.060,,,,20100928,220957,1.00
BB1AE88C8AD52803,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100928,164028,20101001,15000.00,100.473,4.418,,,,20100928,220957,1.00
63CFF476E873B5CC,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100928,164000,20101001,40000.00,115.855,,,,,20100928,220957,1.00
5F4AFAC1B2238E4B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100928,164029,20101001,45000.00,107.665,4.098,,,,20100928,220957,1.00
9129C25868CBE5EC,S,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20100928,163920,20101019,135000.00,103.908,2.580,,,,20100928,220957,1.00
D40123B807B42D49,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100928,163756,20101001,100000.00,49.490,,S,,,20100928,220957,1.00
3881513FEF12FA6D,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100928,163810,20101001,85000.00,104.150,,,,,20100928,220957,1.00
C904BAE98B4E6F6F,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100928,164028,20101001,10000.00,105.000,3.645,,,,20100928,220957,1.00
0A4CFAB893790374,P,452490AR6,IMLAY CITY MICH PUB UTIL REV ,20010501,5.400,20171001,,,20100928,164000,20101001,15000.00,100.500,4.378,,,,20100928,220957,1.00
1564274DC462189A,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100928,163843,20101001,20000.00,108.390,0.520,,,,20100928,220957,1.00
D4E1F1EAF478AF4B,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100928,163913,20101001,100000.00,110.279,1.017,,,,20100928,220957,1.00
83FB14F75DC0FADF,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,164033,20101001,35000.00,107.685,2.024,,,,20100928,220957,1.00
01B454D6E118B0F8,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100928,164031,20101001,200000.00,22.984,6.569,,,,20100928,220957,1.00
4A41D56F57AD190E,D,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100928,163856,20101001,50000.00,108.572,,P,,,20100928,220957,1.00
42549ECE2F3C9DA0,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,164033,20101001,35000.00,106.935,,,,,20100928,220957,1.00
C1A98B59BBDF1AB0,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100928,164028,20101001,50000.00,111.189,1.278,,,,20100928,220957,1.00
E744B2342F2FD037,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,163931,20100930,185000.00,104.250,5.357,,,,20100928,220957,1.00
A6A25A38A18AA266,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,164018,20101001,5000.00,104.550,3.384,,,,20100928,220957,1.00
14B90422C7E90EE5,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100928,164033,20101001,10000.00,99.700,4.781,,,,20100928,220957,1.00
D0D78CF355A7671C,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20100928,163748,20101001,40000.00,103.200,5.426,,,,20100928,220957,1.00
CF30CD98615CF44D,S,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20100928,163953,20101001,25000.00,104.953,1.000,,,,20100928,220957,1.00
35419D70C58CE1A7,S,094491PX9,BLOOMINGTON ILL ,20070829,4.250,20170601,,,20100928,164039,20101001,355000.00,111.650,2.351,,,,20100928,220957,1.00
6D6B0DA1C58A2DBF,D,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,164018,20101001,5000.00,102.000,,,,,20100928,220957,1.00
385AEB2612A81677,D,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20100928,164018,20101001,5000.00,102.050,,,,,20100928,220957,1.00
91D3A6382F5F0F15,D,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100928,164033,20101001,10000.00,99.900,,,,,20100928,220957,1.00
6F7E65F84390436C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100928,164046,20101001,25000.00,98.000,4.633,,,,20100928,220957,1.00
7EA18EEE3A84A283,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,164041,20101001,15000.00,102.300,3.559,,,,20100928,220957,1.00
BFE31D1C927FE3DE,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20100928,163956,20101001,250000.00,103.797,5.787,,,,20100928,220957,1.00
64F6D5C44B94EB47,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20100928,163947,20101001,250000.00,103.697,,,,,20100928,220957,1.00
1531A1244132B422,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,164003,20101001,100000.00,109.125,2.090,,,,20100928,220957,1.00
12CD8DBEC4DDB923,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100928,164030,20101001,10000.00,101.600,3.748,,,,20100928,220957,1.00
9FDA90AB4FFA53C6,S,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20100928,164036,20101001,400000.00,100.068,6.279,,,,20100928,220957,1.00
5581D7CAD0BEC962,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100928,164024,20101001,10000.00,101.500,,,,,20100928,220957,1.00
77C8C63E65950229,S,259165ML9,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.500,20140201,,,20100928,164000,20101001,165000.00,105.550,1.084,,,,20100928,220957,1.00
B3DADD2E2C7E734B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100928,163943,20101001,10000.00,103.250,3.848,,,,20100928,220957,1.00
A9A4ADADB17C806E,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100928,163935,20101001,25000.00,111.585,1.087,,,,20100928,220957,1.00
12EC05452DB1EAFB,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100928,163800,20101001,150000.00,101.330,4.270,,,,20100928,220957,1.00
581FB3D7AAAB7A89,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,163957,20101001,100000.00,109.015,,,,,20100928,220957,1.00
214C407D469A1327,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,163949,20101001,100000.00,109.075,,,,,20100928,220958,1.00
73BA68E8493B37D0,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100928,164017,20101001,35000.00,112.436,1.000,,,,20100928,220958,1.00
B8199A0E93ADD3C7,P,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20100928,164053,20101001,5000.00,103.832,3.626,,,,20100928,220958,1.00
CE62A4861FF4F3C7,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100928,164057,20101001,20000.00,100.782,4.892,,,,20100928,220958,1.00
DFC737E0CFA1904F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100928,164000,20101001,5000.00,100.000,4.657,,,,20100928,220958,1.00
B0E0AD2F11321027,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100928,164100,20101001,10000.00,105.013,1.150,,,,20100928,220958,1.00
9C7E0D627D3DFDF8,S,299839TQ3,EVERETT MASS REF,20091015,5.000,20180901,,,20100928,163854,20101001,250000.00,119.838,2.250,,,,20100928,220958,1.00
1EA81C4FD8750C81,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100928,163900,20100930,150000.00,104.000,0.630,,,,20100928,220958,1.00
2FF4EC6A9C1FF45E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,163600,20100930,10000.00,98.826,,,,,20100928,220958,1.00
0EFF4A5BEF6CEC5B,P,649787TH1,NEW YORK ST REF-SER A,20010222,4.900,20190315,,,20100928,164000,20101001,100000.00,102.663,1.215,,,,20100928,220958,1.00
B474BA8A65370D99,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100928,164016,20101001,25000.00,89.906,3.063,,,,20100928,220958,1.00
E60DDF85EEC91CC4,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100928,163900,20100930,150000.00,104.217,0.400,,,,20100928,220958,1.00
06284C69CF3E7EA9,S,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100928,164044,20100930,200000.00,107.017,1.100,,,,20100928,220958,1.00
9FA1780D4FE67FD0,D,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100928,163939,20101001,135000.00,103.798,,P,,,20100928,220958,1.00
0A64A89E3006BEF2,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20100928,163240,20101001,50000.00,102.961,,P,,,20100928,220958,1.00
DDABF333C1AB3DD1,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100928,163700,20101001,125000.00,116.975,2.700,,,,20100928,220958,1.00
064B4D863EA024A1,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,164118,20101001,25000.00,101.497,4.299,,,,20100928,220958,1.00
FFB07CD476FFB3E1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100928,164121,20101001,15000.00,102.000,4.620,,,,20100928,220958,1.00
67CCB07B76C3F86E,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100928,164119,20101001,50000.00,96.000,4.798,,,,20100928,220958,1.00
074A076469224573,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100928,163636,20101001,25000.00,99.090,,,,,20100928,220958,1.00
5E8B86DCCF2E56CC,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100928,164125,20101001,48000.00,95.800,4.996,,,,20100928,220958,1.00
E07A6A71152E8776,P,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20100928,164030,20101001,400000.00,99.865,6.296,,,,20100928,220958,1.00
DC6B80652CD4FFBC,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100928,164100,20101021,125000.00,101.258,3.350,,,,20100928,220958,1.00
72EBCADF665593F6,D,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20100928,164030,20101001,400000.00,99.940,,,,,20100928,220958,1.00
189C90945E352918,D,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20100928,164028,20101001,400000.00,100.000,,,,,20100928,220958,1.00
2885B6ECD13165E9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,164126,20101001,10000.00,103.500,4.176,,,,20100928,220958,1.00
376BBC732A002CE6,P,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100928,163855,20100930,50000.00,117.215,2.085,,,,20100928,220958,1.00
97BA09967E40ADCB,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100928,163136,20101001,25000.00,105.567,,P,,,20100928,220958,1.00
CE23D6FCF73B1E22,S,649787TH1,NEW YORK ST REF-SER A,20010222,4.900,20190315,,,20100928,164000,20101001,100000.00,102.723,1.086,,,,20100928,220958,1.00
16E368BB3F6E75C9,P,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100928,164120,20101001,5000.00,103.601,3.489,,,,20100928,220958,1.00
CE9D5CBC7461721E,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100928,163809,20101001,30000.00,99.700,5.150,,,,20100928,220958,1.00
12D83D73C2693D6B,D,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100928,164120,20101001,5000.00,104.000,,,,,20100928,220958,1.00
E593443F03237D46,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100928,164038,20101001,100000.00,103.866,0.550,,,,20100928,220958,1.00
22A21EBB06BDA90F,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100928,164142,20101001,10000.00,110.194,4.146,,,,20100928,220958,1.00
6DE7BE57D5BCA192,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100928,163700,20101001,250000.00,116.975,2.700,,,,20100928,220958,1.00
C2E4B076AF7B0DD1,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,163600,20101001,50000.00,116.319,2.850,,,,20100928,220958,1.00
33F67C0EB554A5E9,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,163600,20101001,50000.00,116.319,2.850,,,,20100928,220958,1.00
85209D2D33A1D108,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,163600,20101001,80000.00,116.319,2.850,,,,20100928,220958,1.00
44DBD34722CAA737,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,163600,20101001,50000.00,116.319,2.850,,,,20100928,220958,1.00
B4F937B697782B65,S,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100928,163900,20101001,50000.00,107.506,3.279,,,,20100928,220958,1.00
0D8866BCF99AA3F6,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100928,163831,20101001,30000.00,99.500,6.181,,,,20100928,220958,1.00
2FDAABF41D0C60AC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100928,164053,20101001,15000.00,103.250,3.848,,,,20100928,220958,1.00
995D8E6943DEA478,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100928,164141,20101001,10000.00,98.000,5.155,,,,20100928,220958,1.00
FC434CD3917B437F,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100928,163600,20101001,230000.00,116.318,,,,,20100928,220958,1.00
D50B0C941F9B064C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,164100,20101001,25000.00,107.625,5.131,,,,20100928,220958,1.00
8A02C4477EEE5465,P,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20100928,164149,20101001,135000.00,60.053,5.254,,,,20100928,220958,1.00
4F8723A5D06A2505,S,16639EAR5,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.083,20220101,Y,,20100928,164000,20101014,215000.00,100.000,4.082,,,,20100928,220958,1.00
60CBAB6D2201952B,S,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100928,164142,20101001,10000.00,105.976,3.000,,,,20100928,220958,1.00
13DE6A29CAAA9898,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100928,164156,20101001,5000.00,100.000,4.699,,,,20100928,220958,1.00
8934305FE4A065FE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100928,164036,20101001,95000.00,104.956,0.892,,,,20100928,220958,1.00
BCFEA603355EB8BC,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20100928,164149,20101001,135000.00,60.053,,,,,20100928,220958,1.00
AA788AB8E8C21875,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,163752,20101001,300000.00,99.940,,,,,20100928,220958,1.00
48B351D883940996,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100928,164201,20101001,10000.00,105.046,4.161,,,,20100928,220958,1.00
AA1C3B6D31962EE2,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100928,164204,20100930,40000.00,94.046,3.929,,,,20100928,220958,1.00
B29003D1D9C3E2E8,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,163900,20101001,30000.00,102.831,4.524,,,,20100928,220958,1.00
922488AA7325ED50,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100928,164157,20101001,130000.00,95.780,5.357,,,,20100928,220958,1.00
68C76096CE830F32,S,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20100928,164100,20101001,30000.00,103.667,2.000,,,,20100928,220958,1.00
0A735D998B4F8955,S,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100928,164202,20101001,30000.00,103.511,2.000,,,,20100928,220958,1.00
F8A50F3FE3B1CC86,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,163200,20101007,1MM+,101.390,,,,,20100928,220958,1.00
34E4D3767E67CD40,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100928,164100,20101001,100000.00,105.812,4.008,,,,20100928,220958,1.00
6C5F264775281BD9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100928,164145,20101001,20000.00,103.910,4.850,,,,20100928,220958,1.00
F8591CD72D4C8BEE,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100928,163900,20101001,30000.00,102.985,,,,,20100928,220958,1.00
7FD511DC6DFC6468,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100928,164156,20101001,40000.00,102.717,,P,,,20100928,220958,1.00
9D24A83622F66E0E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,164207,20101001,10000.00,100.650,4.115,,,,20100928,220958,1.00
FE698B035E825407,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100928,164150,20101001,100000.00,107.095,1.652,,,,20100928,220958,1.00
FB30EE597F9570C9,S,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100928,164141,20101001,50000.00,111.229,1.900,,,,20100928,220958,1.00
0D74D0E6FFA20886,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100928,164150,20101001,100000.00,107.690,,,,,20100928,220958,1.00
07F28A6C9292EE69,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,,,20100928,164146,20101001,20000.00,100.000,,,,,20100928,220958,1.00
765AD4383960BB14,D,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100928,164156,20101001,25000.00,105.200,,S,,,20100928,220958,1.00
39B234C0641AF794,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100928,164156,20101001,100000.00,103.825,,P,,,20100928,220958,1.00
27544B2A1CD6E0AB,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100928,163956,20101001,25000.00,110.800,,P,,,20100928,220958,1.00
B6F77248A5389A44,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100928,164157,20101001,10000.00,107.784,3.979,,,,20100928,220958,1.00
4A2984B97C04870A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,164100,20101001,10000.00,97.100,5.200,,,,20100928,220958,1.00
9241095912F4D6B6,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100928,163956,20101001,25000.00,111.087,,S,,,20100928,220958,1.00
3FB2537705EF332A,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100928,164100,20101001,40000.00,103.856,4.097,,,,20100928,220958,1.00
A6182FF8B395D163,S,951427X99,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.600,20210301,Y,,20100928,163400,20101019,250000.00,98.718,3.750,,,,20100928,220958,1.00
960ED7442BF0BE55,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100928,164156,20101001,225000.00,105.426,,P,,,20100928,220958,1.00
3914156B796F9A45,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100928,164200,20101001,5000.00,103.856,4.097,,,,20100928,220958,1.00
8059D359E00262D0,S,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,163953,20101001,50000.00,96.717,5.000,,,,20100928,220958,1.00
DA1BE40F5B280076,S,914233NQ0,UNIVERSITY CONN SER A,20060315,3.650,20130215,,,20100928,163600,20101001,100000.00,106.439,0.900,,,,20100928,220958,1.00
C6414B638D63EA3C,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100928,164156,20101001,100000.00,106.012,,P,,,20100928,220958,1.00
F89FBFE98F7BEBEA,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100928,164156,20101001,95000.00,100.597,,P,,,20100928,220958,1.00
4647C034E6E9EE2A,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100928,164156,20101001,65000.00,90.330,,P,,,20100928,220958,1.00
0B732DA2FB0BB743,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,164112,20101001,10000.00,107.375,,,,,20100928,220958,1.00
EF82A4184B815524,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100928,164022,20101001,30000.00,87.140,,S,,,20100928,220958,1.00
D2406D8B366F590D,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100928,163600,20101001,330000.00,111.981,,,,,20100928,220958,1.00
98CEA19B27FDCA7F,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,164156,20101001,30000.00,108.275,,P,,,20100928,220958,1.00
C5AB64E78A54A6A7,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100928,164223,20101001,55000.00,98.000,4.782,,,,20100928,220958,1.00
11E125F0D8864A47,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100928,164156,20101001,30000.00,102.120,,P,,,20100928,220958,1.00
C544D17C1911DA55,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100928,153321,20101001,50000.00,98.500,,,,,20100928,220958,1.00
0A070298D74B7D43,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,163943,20101007,1MM+,101.450,,,,,20100928,220958,1.00
625CFE830EFBBAC0,S,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100928,164100,20101001,1MM+,115.220,1.100,,,,20100928,220958,1.00
60FAE66BFDAD82A9,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100928,164227,20101001,80000.00,99.441,4.536,,,,20100928,220958,1.00
32C77AD77F7AF4E3,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100928,164222,20101001,5000.00,98.740,1.527,,,,20100928,220958,1.00
AA83EE72AB84AAE6,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100928,164210,20101001,30000.00,86.016,6.207,,,,20100928,220958,1.00
0D4BF037E9539CB3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100928,164228,20100929,50000.00,107.000,3.379,,,,20100928,220958,1.00
94E073DC964993FB,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100928,164210,20101001,25000.00,91.406,2.584,,,,20100928,220958,1.00
9F128B001C36A4A9,S,050504AV1,AUBURN NEB SALES TAX REV REF,20101101,0.800,20111101,Y,,20100928,130005,20101101,135000.00,100.000,0.800,,,Y,20100928,220958,1.00
90E08F2AB12933C7,P,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100928,163943,20101001,45000.00,87.750,7.784,,,,20100928,220958,1.00
159F299FF6BC8C36,S,951427Y23,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.750,20220301,Y,,20100928,163400,20101019,250000.00,98.539,3.910,,,,20100928,220958,1.00
CAF934E5F8B53C99,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100928,164150,20101001,100000.00,107.730,,,,,20100928,220958,1.00
E4242E542D2D3E11,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100928,164119,20101001,30000.00,86.640,,P,,,20100928,220958,1.00
52DD6150C3E1E7A1,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,164134,20101005,245000.00,94.347,,P,,,20100928,220958,1.00
3FEFDD5F6A914CA4,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,164137,20101005,245000.00,94.407,,S,,,20100928,220958,1.00
5EAD6CE382B1D4FD,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100928,164056,20101001,60000.00,99.996,,S,,,20100928,220958,1.00
59BC25CD1F91A97D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,163738,20101001,160000.00,109.829,,P,,,20100928,220958,1.00
5E24E9EFBF880624,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100928,164237,20101001,25000.00,100.820,2.994,,,,20100928,220958,1.00
8B3C2DCA8A4F4990,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100928,163155,20101007,15000.00,101.250,2.749,,,,20100928,220958,1.00
2A3ED3502FDAD90D,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100928,164200,20101001,10000.00,87.250,5.949,,,,20100928,220958,1.00
39E13A91CE077808,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100928,164234,20101001,30000.00,102.239,4.215,,,,20100928,220958,1.00
ABBF92762D60FE4D,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100928,163147,20101007,15000.00,99.750,,,,,20100928,220958,1.00
68BBBFAB3260C3E2,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100928,163953,20101001,50000.00,96.467,,,,,20100928,220958,1.00
F997DEB2D7D7A7E8,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100928,164200,20101001,10000.00,87.883,,,,,20100928,220958,1.00
BD0DC701BED5B0DD,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,164245,20101001,20000.00,103.250,2.554,,,,20100928,220958,1.00
A565834D967467E5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100928,164245,20101001,10000.00,100.113,4.979,,,,20100928,220958,1.00
2E54CB94F1D787AB,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100928,164248,20101001,10000.00,103.134,3.062,,,,20100928,220958,1.00
BAEFB7B95718391D,S,364496LV9,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20250201,,,20100928,164238,20101001,25000.00,103.680,3.201,,,,20100928,220958,1.00
75898038F64D764B,S,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100928,163900,20101001,150000.00,107.506,3.279,,,,20100928,220958,1.00
73B957634E1EFC06,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100928,164200,20101001,5000.00,100.923,7.649,,,,20100928,220958,1.00
1273CC97F346F6C8,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100928,163846,20101001,45000.00,108.063,3.170,,,,20100928,220958,1.00
EE9AF9D2E2F1963E,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100928,163846,20101001,50000.00,108.063,3.170,,,,20100928,220958,1.00
9D19E24F69030026,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100928,163939,20101001,25000.00,108.063,3.170,,,,20100928,220958,1.00
1B5FB3F59F3C6C87,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,164238,20101029,30000.00,97.530,,,,,20100928,220958,1.00
99CA47AB79737081,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100928,164248,20101001,10000.00,98.750,5.089,,,,20100928,220958,1.00
06EC5BD072DF381B,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100928,164247,20101001,25000.00,103.899,3.631,,,,20100928,220958,1.00
7C1EB270CE0C8C23,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100928,163800,20101001,350000.00,102.528,0.650,,,,20100928,220958,1.00
9342756E0D67A543,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100928,164252,20101001,10000.00,99.000,5.088,,,,20100928,220958,1.00
00488E17B6112A54,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100928,164117,20101001,275000.00,104.058,1.378,,,,20100928,220958,1.00
80B94180FB9982C4,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100928,164148,20101001,175000.00,115.468,1.316,,,,20100928,220958,1.00
EBD9461978577A05,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,163800,20101001,25000.00,100.000,5.495,,,,20100928,220958,1.00
D16322A313E32991,P,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100928,164154,20101001,30000.00,101.920,4.697,,,,20100928,220958,1.00
2A222E27B175752A,D,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100928,164210,20101001,50000.00,104.804,,,,,20100928,220958,1.00
89F6F0CADDCC0632,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100928,164156,20101001,5000.00,105.930,,,,,20100928,220958,1.00
C492149961F2F7E1,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100928,164100,20101001,50000.00,101.353,0.751,,,,20100928,220958,1.00
1B5DB39D133F08A0,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,164100,20101001,150000.00,100.000,4.500,,,,20100928,220958,1.00
4B08CEA33C458E62,S,455578KT0,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.300,20150601,Y,,20100928,164200,20101101,555000.00,100.000,1.300,,,,20100928,220958,1.00
79D0A3AC452B575A,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,164154,20101001,5000.00,104.780,2.250,,,,20100928,220958,1.00
56864B255B29DF27,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100928,164154,20101001,5000.00,106.430,,,,,20100928,220958,1.00
BEECB9A84ED5D08D,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100928,164304,20101001,10000.00,98.500,5.456,,,,20100928,220958,1.00
5AAFF9EBDD9142FB,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100928,164310,20101001,25000.00,99.000,5.340,,,,20100928,220958,1.00
081D4F07DF47CAF0,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100928,164258,20101005,50000.00,52.298,4.605,,,,20100928,220958,1.00
1D72E49917798493,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100928,164015,20101007,45000.00,110.830,2.425,,,,20100928,220958,1.00
81E4C5920B89655A,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100928,164156,20101001,50000.00,108.250,,P,,,20100928,220958,1.00
8BCBBC308AD3D68F,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20100928,164300,20101001,25000.00,106.779,3.109,,,,20100928,220958,1.00
79FEA7A9EAC5B25E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,164309,20101007,25000.00,99.750,4.273,,,,20100928,220958,1.00
720790F7815F6CAD,P,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100928,164200,20101001,30000.00,99.500,5.067,,,,20100928,220958,1.00
CB130A9136051E8D,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,164200,20101001,20000.00,100.125,4.447,,,,20100928,220958,1.00
C9B5AB7F6C9BB474,P,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100928,164200,20101001,10000.00,92.500,5.622,,,,20100928,220958,1.00
98B7414FEC76FEF2,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100928,163615,20101001,100000.00,87.613,5.802,,,,20100928,220958,1.00
FA6A52564D2C8A7E,P,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100928,164200,20101001,5000.00,101.750,4.647,,,,20100928,220958,1.00
89E4EE16260FF9C8,P,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100928,164300,20101001,20000.00,100.622,-3.016,,,,20100928,220958,1.00
2C60FB4347467705,P,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100928,164300,20101001,50000.00,105.381,1.978,,,,20100928,220958,1.00
3DD98055AADC6796,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100928,164113,20101001,50000.00,101.133,2.000,,,,20100928,220958,1.00
D0333AA93475B28B,S,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20100928,164308,20101001,20000.00,113.578,1.555,,,,20100928,220958,1.00
11FD6F0A1A587459,D,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100928,164200,20101001,5000.00,102.250,,,,,20100928,220958,1.00
F768ACCD17260D7C,D,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100928,164300,20101001,20000.00,101.122,,,,,20100928,220958,1.00
F0FE1D817656F4D5,D,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100928,164300,20101001,50000.00,105.881,,,,,20100928,220958,1.00
12AE48FB62766983,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100928,164200,20101001,30000.00,100.000,,,,,20100928,220958,1.00
CE0236BBFAAA5854,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,164200,20101001,20000.00,100.562,,,,,20100928,220958,1.00
E358AB308580B0B6,D,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100928,164200,20101001,10000.00,93.062,,,,,20100928,220958,1.00
D0BE4DE10F5B5E23,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100928,163615,20101001,100000.00,89.013,,,,,20100928,220958,1.00
3E46F0D0D18D7317,D,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20100928,164308,20101001,20000.00,112.578,,,,,20100928,220958,1.00
3748272B245A43AB,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100928,163406,20101001,50000.00,109.600,,P,,,20100928,220958,1.00
9EE9E4E7681F2887,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100928,164059,20101001,48000.00,97.580,,P,,,20100928,220958,1.00
71FCC1E5BDFC8505,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,164325,20101001,250000.00,104.890,3.986,,,,20100928,220958,1.00
5463BB0A140CE170,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100928,164323,20101019,100000.00,108.110,3.000,,,,20100928,220958,1.00
A38ADA8C06BFD4AE,S,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100928,130420,20100930,100000.00,110.059,1.000,,,,20100928,220958,1.00
5820384BBBD0E539,S,455578KU7,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.600,20160601,Y,,20100928,164200,20101101,570000.00,100.000,1.600,,,,20100928,220958,1.00
A3DA21BA1F70FA14,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100928,164320,20101001,25000.00,111.792,1.000,,,,20100928,220958,1.00
B4ED35D3213CEF29,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,164324,20101001,250000.00,105.190,,,,,20100928,220958,1.00
B4315D87152F11DF,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100928,164323,20101019,100000.00,106.235,,,,,20100928,220958,1.00
BD9F3C866C274695,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100928,164200,20101001,100000.00,104.750,3.399,,,,20100928,220958,1.00
9F8404FE73674900,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100928,164210,20101001,20000.00,108.430,0.500,,,,20100928,220958,1.00
E6DCAC3E485CF3BB,S,013518T62,ALBUQUERQUE N MEX STORM SWR-SER C,20030701,3.000,20120701,,,20100928,164259,20101001,50000.00,101.678,0.750,,,,20100928,220958,1.00
A29FD9C31E3910A8,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100928,145811,20101001,20000.00,108.869,1.196,,,,20100928,220958,1.00
B6D75CE0C53A5925,P,2491814T2,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20171115,,,20100928,164330,20101001,5000.00,110.750,3.294,,,,20100928,220958,1.00
7B1E80B24DB005A7,D,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100928,163910,20101001,30000.00,97.150,,,,,20100928,220958,1.00
7C129397CED17EBF,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,164210,20101001,75000.00,57.560,,,,,20100928,220958,1.00
B5D834ABA80021E9,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100928,164320,20101001,25000.00,102.478,,,,,20100928,220958,1.00
38F9E16E39F708C2,D,2491814T2,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20171115,,,20100928,164330,20101001,5000.00,110.750,,,,,20100928,220958,1.00
98780C1861FBEFFA,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,164345,20101001,15000.00,100.000,5.100,,,,20100928,220958,1.00
7578415A335106DC,P,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100928,164300,20101001,20000.00,106.852,1.965,,,,20100928,220958,1.00
1D6CCB6C7CA9DE57,P,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20100928,164300,20101001,20000.00,102.250,3.150,,,,20100928,220958,1.00
69D9BE8F1F32E0D5,P,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100928,164300,20101001,20000.00,102.125,2.678,,,,20100928,220958,1.00
B82438F5D4FD9749,P,986438JV2,YORK CNTY S C ,20021201,3.750,20141201,,,20100928,164300,20101001,15000.00,99.875,3.782,,,,20100928,220958,1.00
471F728BBD8B71DB,P,570858FH8,MARLBORO TWP N J MUN UTILS ,20051122,4.000,20141201,,,20100928,163953,20101001,10000.00,108.859,1.784,,,,20100928,220958,1.00
70E826AC4DD7EEFC,P,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100928,164300,20101001,10000.00,101.669,2.961,,,,20100928,220958,1.00
755AE0615ACC25A4,P,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20100928,164300,20101001,20000.00,102.500,2.371,,,,20100928,220958,1.00
0224412D6A001143,P,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20100928,164324,20101001,15000.00,98.867,4.605,,,,20100928,220958,1.00
3D10A721DA429922,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100928,164320,20101001,25000.00,102.478,,,,,20100928,220958,1.00
888FB4A2A9446EF8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,164028,20101001,10000.00,99.400,5.045,,,,20100928,220958,1.00
C9665D3E3F0ED311,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100928,164320,20101001,25000.00,102.618,1.816,,,,20100928,220958,1.00
661106DA4F52F764,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,164324,20101001,5000.00,102.612,4.000,,,,20100928,220958,1.00
9A0BD59C1866045B,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100928,164251,20100930,25000.00,109.980,3.018,,,,20100928,220958,1.00
3770C08AE64B19D1,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100928,164259,20101001,65000.00,90.130,4.375,,,,20100928,220958,1.00
D9A1D506E98105A0,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100928,164226,20101001,40000.00,102.518,3.818,,,,20100928,220958,1.00
2C3CDDEF975A9D55,D,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100928,164300,20101001,20000.00,107.352,,,,,20100928,220958,1.00
29DF9299B8741930,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20100928,164300,20101001,20000.00,102.722,,,,,20100928,220958,1.00
E2C53EC996C89CB2,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100928,164251,20100930,25000.00,109.980,,,,,20100928,220958,1.00
B3CCFA1926F26E72,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100928,164300,20101001,20000.00,102.722,,,,,20100928,220958,1.00
8ACF85887339833F,D,986438JV2,YORK CNTY S C ,20021201,3.750,20141201,,,20100928,164300,20101001,15000.00,100.211,,,,,20100928,220958,1.00
307D852F7BCEB143,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20100928,164300,20101001,20000.00,103.022,,,,,20100928,220958,1.00
72F96ED37A7FA005,D,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20100928,164324,20101001,15000.00,99.000,,,,,20100928,220958,1.00
DE6CD7295FE96578,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100928,164300,20101001,10000.00,101.822,,,,,20100928,220958,1.00
348B1128F31000D8,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100928,164351,20101001,30000.00,104.329,4.080,,,,20100928,220958,1.00
1BCDADF030AEA7E9,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100928,164352,20101001,100000.00,90.000,5.757,,,,20100928,220958,1.00
955E8B3A9C706459,P,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100928,164355,20101001,25000.00,104.729,4.187,,,,20100928,220958,1.00
CDD734BD85DB8CE7,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100928,164237,20101001,100000.00,110.319,1.003,,,,20100928,220958,1.00
F4F9660C9BEE7717,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,163929,20101001,1MM+,74.623,,,,,20100928,220958,1.00
D097E7A1849AB61B,S,455578KV5,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.900,20170601,Y,,20100928,164300,20101101,630000.00,100.000,1.900,,,,20100928,220958,1.00
42AFCD3009790FBF,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100928,164358,20101001,20000.00,102.800,4.620,,,,20100928,220958,1.00
93BD5D26D8DBC5E6,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100928,164200,20101001,20000.00,107.226,4.389,,,,20100928,220958,1.00
12A8DA5BCD8F10AB,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100928,164358,20101001,15000.00,103.000,4.463,,,,20100928,220958,1.00
ACF98C1A8B6D907C,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100928,164257,20101001,15000.00,104.780,2.250,,,,20100928,220958,1.00
1A513865BDD55165,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100928,164409,20101001,10000.00,97.250,5.340,,,,20100928,220958,1.00
A29F69B536AED583,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100928,164409,20101001,10000.00,100.000,4.938,,,,20100928,220958,1.00
D71CFB7A72E4D8F3,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100928,164404,20101001,250000.00,109.022,1.028,,,,20100928,220958,1.00
BEE5723077624A4A,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100928,164407,20101001,25000.00,47.984,,,,,20100928,220958,1.00
55178354786FEBB8,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100928,164406,20101001,10000.00,110.333,1.232,,,,20100928,220958,1.00
4BAA445A1815EC0F,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100928,163541,20101007,85000.00,101.250,2.749,,,,20100928,220958,1.00
442EDF1F3A72EC7F,P,258147QT7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,5.600,20270501,,,20100928,164400,20101001,10000.00,103.400,5.105,,,,20100928,220958,1.00
1ACF24CD2438B4BB,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100928,164157,20101001,50000.00,101.293,0.512,,,,20100928,220958,1.00
8770E7F070EC7495,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100928,164200,20101001,25000.00,111.668,3.663,,,,20100928,220958,1.00
3027F75B31070EAD,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100928,164100,20101001,15000.00,111.168,3.732,,,,20100928,220958,1.00
62EBFA521794476C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100928,163958,20101001,5000.00,93.625,5.772,,,,20100928,220958,1.00
4D39A9831C363514,S,050504AW9,AUBURN NEB SALES TAX REV REF,20101101,1.000,20121101,Y,,20100928,130009,20101101,70000.00,100.000,1.000,,,Y,20100928,220958,1.00
FC16D8C72E0BC6F4,S,050504AW9,AUBURN NEB SALES TAX REV REF,20101101,1.000,20121101,Y,,20100928,130007,20101101,70000.00,100.000,1.000,,,Y,20100928,220958,1.00
DCDFF0807C677342,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100928,164400,20101001,25000.00,49.063,5.151,,,,20100928,220958,1.00
3B2D5EB9A3C24BDB,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,164200,20101006,25000.00,103.303,5.350,,,,20100928,220958,1.00
5C42D9D1FB6634A4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,164315,20101001,600000.00,98.478,4.587,,,,20100928,220958,1.00
32A013D703793A70,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,163800,20101001,25000.00,102.500,3.132,,,,20100928,220958,1.00
1430FD3424B55792,P,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100928,164242,20101001,30000.00,100.394,0.500,,,,20100928,220958,1.00
AFB153EDAAE5D37F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100928,164416,20101001,40000.00,102.735,4.018,,,,20100928,220958,1.00
FA68E43CE1918801,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100928,164419,20101001,5000.00,103.134,3.062,,,,20100928,220958,1.00
6F830D4BFCF1C44F,S,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100928,164412,20101001,20000.00,120.368,2.384,,,,20100928,220958,1.00
4D7191C911730F94,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100928,163513,20101007,85000.00,100.500,,,,,20100928,220958,1.00
689FC3D0B13B53CE,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100928,164353,20101001,250000.00,108.522,,,,,20100928,220958,1.00
4830B5123E191B8F,D,258147QT7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,5.600,20270501,,,20100928,164400,20101001,10000.00,103.500,,,,,20100928,220958,1.00
5138A92B37882F9F,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100928,164145,20101001,50000.00,101.293,,,,,20100928,220958,1.00
16BEA2C7343B274C,D,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100928,164418,20101001,20000.00,118.939,,,,,20100928,220958,1.00
EDB54E4E31672F1A,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100928,164417,20101001,15000.00,101.933,1.001,,,,20100928,220958,1.00
D8BC85A0A78CBBDB,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100928,164055,20101001,300000.00,122.568,2.240,,,,20100928,220958,1.00
C0E08BC624FAE79D,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100928,160000,20101001,60000.00,108.000,6.103,,,,20100928,220958,1.00
E451ABDB4546DB69,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100928,164000,20101001,100000.00,105.362,2.270,,,,20100928,220958,1.00
CAC2DB47E81A1FC1,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100928,164423,20101001,100000.00,94.000,4.915,,,,20100928,220958,1.00
D846447E035A8FB0,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100928,164429,20101001,10000.00,105.415,4.526,,,,20100928,220958,1.00
4FE6F76611B9D4CF,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100928,164430,20101001,5000.00,105.870,4.286,,,,20100928,220958,1.00
5C5C19030825FC1A,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100928,164430,20101001,10000.00,98.660,4.840,,,,20100928,220958,1.00
D4C24F5CB61A4D24,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,164400,20101004,1MM+,90.000,5.906,,,,20100928,220958,1.00
83D7F526054789C3,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100928,164421,20101001,10000.00,106.210,3.740,,,,20100928,220958,1.00
202FF8A5FAF339AC,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100928,164435,20101001,10000.00,104.000,4.034,,,,20100928,220958,1.00
EF154B75981C66DB,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100928,164410,20101001,25000.00,83.000,6.793,,,,20100928,220958,1.00
9D1994EB1D3E64E7,P,787643BT1,ST CHARLES CNTY MO INDL DEV PRALLE ENTERPRISES LTD PROJ,19830501,12.500,20130501,,,20100928,164300,20101001,20000.00,0.005,,,,,20100928,220958,1.00
BDEEC8D37A72CF32,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100928,164300,20101001,30000.00,100.000,5.000,,,,20100928,220958,1.00
309AEBDB2B191177,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100928,164305,20101001,25000.00,111.625,1.073,,,,20100928,220958,1.00
1E84C6E510526C8F,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100928,164410,20101001,100000.00,97.683,,,,,20100928,220958,1.00
2B4DBFE47CC65A45,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100928,164427,20101001,20000.00,105.629,4.150,,,,20100928,220958,1.00
F35AC634991054D8,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100928,164254,20101001,50000.00,102.044,1.251,,,,20100928,220958,1.00
B66490C2AA6C2FD8,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100928,164142,20101001,40000.00,76.271,7.728,,,,20100928,220958,1.00
665C271261694582,S,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100928,164439,20101001,20000.00,101.605,2.735,,,,20100928,220958,1.00
7C0F1F50364AED58,P,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100928,164432,20100930,45000.00,74.500,5.148,,,,20100928,220958,1.00
09A1DA9D02F9AD17,D,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100928,164439,20101001,20000.00,100.855,,,,,20100928,220958,1.00
AB7F14A8D7DACFDB,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100928,164449,20101103,50000.00,101.946,2.600,,,,20100928,220958,1.00
13F646D57E7A25C1,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100928,164451,20101001,30000.00,108.497,1.648,,,,20100928,220958,1.00
6975BEB94B76FA17,P,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20100928,164102,20101001,20000.00,93.750,6.505,,,,20100928,220958,1.00
6602B182C44B7BB7,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100928,164451,20101001,30000.00,107.747,,,,,20100928,220958,1.00
516508E9AC896F24,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100928,164328,20101001,300000.00,118.318,2.107,,,,20100928,220958,1.00
4DF1028C2D8C7140,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100928,164357,20101001,95000.00,104.956,0.892,,,,20100928,220958,1.00
E72F2BFDDFB1CCC2,S,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100928,164355,20101001,30000.00,100.394,0.500,,,,20100928,220958,1.00
11B83EDEC79A1072,S,455578KW3,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.200,20180601,Y,,20100928,164300,20101101,945000.00,100.000,2.200,,,,20100928,220958,1.00
041C87050E41609B,S,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20100928,164504,20101001,5000.00,101.881,1.349,,,,20100928,220958,1.00
9FAD9DE3284D3C72,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,164456,20101001,550000.00,104.890,3.986,,,,20100928,220958,1.00
DED39590F7D2F4B9,S,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100928,164425,20101001,25000.00,106.753,3.853,,,,20100928,220958,1.00
0974F349AE47F9AA,P,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20100928,164456,20101001,50000.00,112.242,1.351,,,,20100928,220958,1.00
19DB89B6815A2940,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100928,164327,20101001,30000.00,108.075,4.196,,,,20100928,220958,1.00
5CCAF61256FAAE95,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100928,164358,20101001,100000.00,103.625,4.272,,,,20100928,220958,1.00
99C04DC9A2509007,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100928,164434,20101001,225000.00,105.226,4.044,,,,20100928,220958,1.00
FC04F489A734CF42,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,164459,20101004,25000.00,102.237,4.675,,,,20100928,220958,1.00
77FF3BB406FC1DDF,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100928,164420,20101001,10000.00,83.000,6.793,,,,20100928,220958,1.00
FF2AF8FF52482435,D,748399AG7,QUINCY FLA CAP IMPT REV ,20020129,5.000,20220601,,,20100928,164218,20101001,10000.00,99.025,,,,,20100928,220958,1.00
60A635334C9BC9D4,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100928,164456,20101001,550000.00,105.190,,,,,20100928,220958,1.00
3A597F601FDD9FF0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,164356,20101001,100000.00,71.963,,,,,20100928,220958,1.00
05F9446374F9BCCE,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,152009,20101001,100000.00,70.800,,P,,,20100928,220958,1.00
0130D76FC5E8D59B,P,748399AG7,QUINCY FLA CAP IMPT REV ,20020129,5.000,20220601,,,20100928,164438,20101001,10000.00,96.800,5.372,,,,20100928,220958,1.00
2B62073E63BE2A7C,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100928,164333,20101001,25000.00,106.243,,S,,,20100928,220958,1.00
19BBFD7E3B1C1A1D,P,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20100928,163600,20101001,100000.00,96.600,5.171,,,,20100928,220958,1.00
E27C4B8ADFB51C34,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100928,164443,20101001,30000.00,103.094,6.838,,,,20100928,220958,1.00
4F89B0270570B5D1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100928,164147,20101001,10000.00,69.163,7.471,,,,20100928,220958,1.00
E777489BA6FF5DA5,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,164300,20100930,60000.00,95.500,5.418,,,,20100928,220958,1.00
F9837AD6B7C38B0E,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100928,164501,20101001,20000.00,107.360,1.011,,,,20100928,220958,1.00
B13570D493ECA1E8,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100928,160000,20101001,100000.00,108.000,6.103,,,,20100928,220958,1.00
3E583CDAB5C233FA,S,768901NG1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.100,20131101,,,20100928,164448,20101001,25000.00,107.590,1.568,,,,20100928,220958,1.00
9A42834D6DA85F73,D,748399AG7,QUINCY FLA CAP IMPT REV ,20020129,5.000,20220601,,,20100928,164438,20101001,10000.00,97.000,,,,,20100928,220958,1.00
342667E343FB3786,D,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20100928,163600,20101001,100000.00,98.004,,,,,20100928,220958,1.00
1EE2BD910362F197,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100928,164513,20101019,5000.00,101.746,3.659,,,,20100928,220958,1.00
399B776145D03A22,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100928,164515,20101001,20000.00,107.530,4.119,,,,20100928,220958,1.00
C2436B9DAB233046,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,164430,20100930,50000.00,102.000,4.572,,,,20100928,220958,1.00
4EFF27CD16B2377F,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100928,164504,20101001,10000.00,109.169,,,,,20100928,220958,1.00
60D3C7EBBB27E0DE,D,768901NG1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.100,20131101,,,20100928,164441,20101001,25000.00,107.490,,,,,20100928,220958,1.00
145EA09832ED5E72,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100928,164443,20101001,30000.00,103.130,,,,,20100928,220958,1.00
3EB21A7A443886B4,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100928,163625,20101001,20000.00,105.000,,P,,,20100928,220958,1.00
4F1953078FF60E34,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100928,163636,20101001,40000.00,107.752,,P,,,20100928,220958,1.00
3DB3C0305FBB880D,D,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100928,163643,20101001,20000.00,100.184,,P,,,20100928,220958,1.00
501D86647BAE193A,D,452490AR6,IMLAY CITY MICH PUB UTIL REV ,20010501,5.400,20171001,,,20100928,163651,20101001,15000.00,100.500,,P,,,20100928,220958,1.00
B78901AF167164B9,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,152440,20101021,50000.00,97.876,3.703,,,,20100928,220958,1.00
DE9A3AFDCBD8BBD9,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100928,164457,20101001,15000.00,103.750,5.407,,,,20100928,220958,1.00
12AFDC7FCB7E1712,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100928,164529,20101001,10000.00,101.883,4.200,,,,20100928,220958,1.00
C1CDC2A5E9DD4CDA,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100928,164524,20101001,75000.00,109.041,0.700,,,,20100928,220958,1.00
AE68AEA78AA7818B,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100928,164520,20101001,40000.00,101.128,4.230,,,,20100928,220958,1.00
61BB0A2F2F9C03D5,S,455578KX1,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.450,20190601,Y,,20100928,164400,20101101,700000.00,100.000,2.450,,,,20100928,220958,1.00
5E0941496B5F3714,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100928,164532,20101001,25000.00,103.672,4.396,,,,20100928,220958,1.00
60F5756F262F9728,P,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20100928,164531,20101001,15000.00,105.000,4.129,,,,20100928,220958,1.00
20FC7466052E68C4,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100928,164316,20101001,1MM+,96.549,6.300,,,,20100928,220958,1.00
AE9C5A82F8747065,P,726011AT6,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.375,20200901,,,20100928,164527,20101001,50000.00,99.830,6.397,,,,20100928,220958,1.00
32B642D277E0CB4D,D,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20100928,164531,20101001,15000.00,105.000,,,,,20100928,220958,1.00
E3B81730A826ACAB,P,657654CK3,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.250,20111215,,,20100928,164527,20101001,25000.00,101.688,1.826,,,,20100928,220958,1.00
979781C9D8E03681,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100928,164001,20101001,300000.00,118.278,2.113,,,,20100928,220958,1.00
B27ED64248F3FB44,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100928,154000,20101001,55000.00,90.350,4.923,,,,20100928,220958,1.00
799889E6873BFCD1,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152739,20101001,2000.00,31.000,,,,,20100928,220958,1.00
AAFC9240340E0D66,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100928,164531,20101001,55000.00,107.360,1.011,,,,20100928,220958,1.00
AC0992E97B511EF0,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100928,164530,20100930,40000.00,113.500,2.462,,,,20100928,220958,1.00
4C8DBF5EFD80CEF4,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,163850,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
DC9ABF6684B67689,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100928,164454,20101001,60000.00,99.746,,P,,,20100928,220958,1.00
F717D7E05564EF8E,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,164445,20101001,75000.00,97.538,,P,,,20100928,220958,1.00
AC5C5B184C8102DB,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100928,164551,20101001,5000.00,101.309,1.454,,,,20100928,220958,1.00
F89A78B5243D8C71,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,164546,20101001,10000.00,109.777,5.341,,,,20100928,220958,1.00
10B6160EF1F1464F,P,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20100928,164510,20101001,10000.00,85.660,6.635,,,,20100928,220958,1.00
3D0EAA30F70964F4,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100928,164548,20101001,10000.00,98.750,5.089,,,,20100928,220958,1.00
9D693DDF04367303,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100928,164500,20101001,15000.00,115.324,2.964,,,,20100928,220958,1.00
972A0675141335F5,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100928,164500,20101001,20000.00,103.750,,,,,20100928,220958,1.00
95835DB2D85A5908,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100928,164536,20101001,25000.00,104.567,4.857,,,,20100928,220958,1.00
1838FE0CEB4B2AA5,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,164446,20101001,15000.00,101.000,4.820,,,,20100928,220958,1.00
5D99EC02DA4937CA,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,164557,20101020,25000.00,102.360,5.786,,,,20100928,220958,1.00
DF3CA69888E0FF48,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,164510,20101001,15000.00,99.250,,,,,20100928,220958,1.00
89A9E6A9D895ECDB,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100928,164454,20101001,20000.00,103.750,3.084,,,,20100928,220958,1.00
F7764F06A6C7CE48,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,164608,20101001,20000.00,107.685,2.024,,,,20100928,220958,1.00
AA78A846AFD36E3F,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,164608,20101001,20000.00,106.935,,,,,20100928,220958,1.00
C878B78A492FD10F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100928,164613,20101001,10000.00,100.188,4.645,,,,20100928,220958,1.00
B1DBF2DFB63863F6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,164618,20101001,10000.00,100.000,4.918,,,,20100928,220958,1.00
2981EEA613B815F2,S,050504AX7,AUBURN NEB SALES TAX REV REF,20101101,1.200,20131101,Y,,20100928,130012,20101101,150000.00,100.000,1.200,,,Y,20100928,220958,1.00
5667A4CC72E5E4F3,P,849269CT0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20260601,,,20100928,164610,20101001,20000.00,104.891,3.564,,,,20100928,220958,1.00
6E3BCE7680D165DF,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,Y,,20100928,164350,20101019,250000.00,104.301,2.470,,,,20100928,220958,1.00
F45A77C7658EBA7A,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100928,164401,20101001,150000.00,120.883,2.565,,,,20100928,220958,1.00
972B9175761D5202,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100928,164615,20101001,25000.00,119.469,2.488,,,,20100928,220958,1.00
508B4D14D4B696DA,S,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20100928,164300,20101004,5000.00,100.000,5.849,,,,20100928,220958,1.00
67FBA03FA4BC05B2,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100928,152739,20101001,921.00,30.999,,,,,20100928,220958,1.00
CF5B9F6E1366CC8A,P,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100928,163900,20101001,105000.00,112.937,2.188,,,,20100928,220958,1.00
C9610A810B2EB047,S,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20100928,164158,20101001,1MM+,15.628,6.691,,,,20100928,220958,1.00
C0EAE35FC72C80E9,D,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100928,164256,20101001,25000.00,107.591,,,,,20100928,220958,1.00
2E0D0E0161E93D8E,D,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100928,163837,20101001,105000.00,112.937,,P,,,20100928,220958,1.00
81C81965650F0354,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,164200,20101006,5000.00,103.303,5.350,,,,20100928,220958,1.00
75EA0DDC71BC71D4,P,9242113B9,VERMONT MUN BD BK SER 1,20050720,4.000,20151201,,,20100928,164628,20101001,50000.00,112.117,1.550,,,,20100928,220958,1.00
03292671916DB53F,D,454795DA0,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20161001,,,20100928,164557,20101001,500000.00,114.388,,,,,20100928,220958,1.00
2D70CE5CC7416FD6,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100928,164624,20101001,5000.00,108.829,5.082,,,,20100928,220958,1.00
F35E0195AD3ADDFA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,164200,20101006,5000.00,103.303,5.350,,,,20100928,220958,1.00
C6E5CFCB950EE6B5,S,616183GW3,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.000,20131101,Y,,20100928,164500,20101026,115000.00,100.701,1.760,,,,20100928,220958,1.00
D22402F6D0DF7358,S,455578KY9,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.650,20200601,Y,,20100928,164500,20101101,985000.00,100.000,2.650,,,,20100928,220958,1.00
673A95973856A3BD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100928,164637,20101001,20000.00,102.000,4.572,,,,20100928,220958,1.00
7394024ECCACEA88,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,164200,20101001,1MM+,84.373,6.417,,,,20100928,220958,1.00
81E2FA9674E39341,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,164200,20101006,5000.00,103.303,5.350,,,,20100928,220958,1.00
364DE0FF043AF0EF,P,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100928,164300,20101001,1000000.00,103.000,5.389,,,,20100928,220958,1.00
7DE5414809D2B211,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,164614,20100930,15000.00,105.490,3.208,,,,20100928,220958,1.00
5ADF0913611437E7,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100928,164507,20101001,500000.00,99.750,,S,,,20100928,220958,1.00
F496B20DFC940713,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100928,164643,20101001,50000.00,105.190,4.246,,,,20100928,220958,1.00
E5267F16CDAB532B,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100928,164610,20101001,15000.00,102.567,3.637,,,,20100928,220958,1.00
F3D208BF73BE951B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100928,164600,20101001,10000.00,109.000,3.407,,,,20100928,220958,1.00
99826D6330B01DEB,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100928,164600,20101001,10000.00,109.500,3.323,,,,20100928,220958,1.00
EA30B24C77BAFD24,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100928,163515,20101001,100000.00,95.412,5.508,,,,20100928,220958,1.00
BD9D51C4EFAFB671,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100928,164600,20101001,10000.00,122.900,2.318,,,,20100928,220958,1.00
982841EA6B181146,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100928,164600,20101001,10000.00,102.300,2.654,,,,20100928,220958,1.00
BFB048278CC4FF1F,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100928,164600,20101001,10000.00,102.300,2.654,,,,20100928,220958,1.00
DEA72662D5477634,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100928,164600,20101001,10000.00,122.400,2.375,,,,20100928,220958,1.00
F805F28577690D60,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100928,164600,20101001,10000.00,113.600,3.385,,,,20100928,220958,1.00
175137C3EFE91552,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100928,164600,20101001,10000.00,113.100,3.441,,,,20100928,220958,1.00
D4EB405243558023,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,164600,20101001,10000.00,104.000,4.646,,,,20100928,220958,1.00
15DFCE6745E01152,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100928,164600,20101001,10000.00,104.500,4.572,,,,20100928,220958,1.00
4F3FCD8775FEBB1E,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100928,164610,20101001,15000.00,102.700,,,,,20100928,220958,1.00
7D84FCC01E0E6257,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100928,164615,20101001,25000.00,117.410,,,,,20100928,220958,1.00
DDDAB0F578284C16,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100928,163615,20101001,100000.00,96.812,,,,,20100928,220958,1.00
34CC3068CE8FCB31,D,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100928,164600,20101001,10000.00,102.500,,,,,20100928,220958,1.00
631B746AD40E1156,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100928,164600,20101001,10000.00,102.500,,,,,20100928,220958,1.00
6D452B031F54B82C,S,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100928,164644,20101001,25000.00,117.354,1.924,,,,20100928,220958,1.00
216485190AB45E1C,P,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20100928,164646,20101001,20000.00,105.425,2.097,,,,20100928,220958,1.00
F76BFEA65C250234,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,164647,20101001,25000.00,101.015,4.500,,,,20100928,220958,1.00
8AFD11C41E1096CE,D,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100928,164644,20101001,25000.00,116.354,,,,,20100928,220958,1.00
7614649ACB0C349B,D,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20100928,164646,20101001,20000.00,105.675,,,,,20100928,220958,1.00
1AF852A2592502CB,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100928,164647,20101001,25000.00,100.265,,,,,20100928,220958,1.00
7F5FEFD9BC238FAE,S,584887MB6,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20160215,Y,,20100928,164600,20101026,460000.00,105.077,1.500,,,,20100928,220958,1.00
0A37877230BEBC83,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,164100,20101001,20000.00,114.801,2.432,,,,20100928,220958,1.00
2DC9C4BDF2B9D823,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100928,164653,20101001,50000.00,104.921,3.005,,,,20100928,220958,1.00
C755773662AE19C2,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100928,164656,20101001,120000.00,104.403,2.142,,,,20100928,220958,1.00
47B54578AAE25528,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100928,164641,20101001,50000.00,103.671,,,,,20100928,220958,1.00
A8641FB3D9596486,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100928,164656,20101001,120000.00,104.278,,,,,20100928,220958,1.00
F0C76D15576CE677,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,164104,20101004,1MM+,89.250,,,,,20100928,220958,1.00
81B5B685BE48E9CA,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100928,164610,20101001,10000.00,97.000,4.942,,,,20100928,220958,1.00
5D5E1028180953B1,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100928,164651,20101103,50000.00,99.500,3.663,,,,20100928,220958,1.00
6469F3667CB1CDAF,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100928,164659,20101001,15000.00,108.613,2.575,,,,20100928,220958,1.00
A3DD0FE908B664A8,S,455578KZ6,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,2.800,20210601,Y,,20100928,164600,20101101,615000.00,100.000,2.800,,,,20100928,220958,1.00
D05F41F1CC87D13D,S,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,164635,20101001,40000.00,101.527,1.001,,,,20100928,220958,1.00
5830955ABFE1065C,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100928,164643,20101007,10000.00,101.061,4.776,,,,20100928,220958,1.00
05F431D734B4F484,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100928,164700,20101001,35000.00,102.127,2.250,,,,20100928,220958,1.00
5602835AB22DC5E5,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,164704,20101007,10000.00,103.650,5.553,,,,20100928,220958,1.00
4BAB9DE18907EAED,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100928,164636,20101001,1000000.00,105.443,5.100,,,,20100928,220958,1.00
B8E3C970131B678A,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100928,164712,20101001,5000.00,100.000,5.350,,,,20100928,220958,1.00
5C39C1E07B3333AC,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100928,164717,20101001,10000.00,101.430,4.396,,,,20100928,220958,1.00
6B388898E89395D1,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100928,164600,20101001,10000.00,110.600,2.928,,,,20100928,220958,1.00
DABF1077156C6A09,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100928,164440,20101001,300000.00,100.027,,S,,,20100928,220958,1.00
FF037D867B0C32AC,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100928,164600,20101001,10000.00,111.100,2.836,,,,20100928,220958,1.00
0AB4270ACFFFB969,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100928,164600,20101001,10000.00,117.170,2.155,,,,20100928,220958,1.00
00902286A4E1ADEF,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100928,164600,20101001,10000.00,116.670,2.231,,,,20100928,220958,1.00
6FDC5B30F67C225A,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100928,164600,20101001,10000.00,115.730,2.962,,,,20100928,220958,1.00
A1981DC0785C34E5,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100928,164600,20101001,10000.00,115.230,3.022,,,,20100928,220958,1.00
707AC135CB345912,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100928,164600,20101001,10000.00,118.200,1.898,,,,20100928,220958,1.00
424826241E6ACF7E,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100928,164600,20101001,10000.00,117.700,1.975,,,,20100928,220958,1.00
F7DF581978F8AD93,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100928,164710,20101004,1000000.00,5.810,6.307,,,,20100928,220958,1.00
068061D282A8CD5E,P,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100928,164627,20101001,25000.00,107.291,2.597,,,,20100928,220958,1.00
D37DC4F3C32CA3D7,D,240559BW3,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,4.890,20251215,Y,,20100928,164400,20101014,635000.00,100.500,,,,,20100928,220958,1.00
4D4709821B54D7CC,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100928,164727,20101001,15000.00,104.594,4.058,,,,20100928,220958,1.00
3F26952D99A46CE0,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100928,164200,20101001,15000.00,100.007,5.257,,,,20100928,220958,1.00
1EBD14FDA54AC8B3,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,164600,20100930,40000.00,102.740,,,,,20100928,220958,1.00
632F6E4C2EC20A3D,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100928,164640,20101001,200000.00,110.935,2.377,,,,20100928,220958,1.00
F2BD4106759D1291,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100928,164729,20101001,120000.00,112.808,2.460,,,,20100928,220958,1.00
14744D8B2E58721B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100928,164733,20101001,10000.00,102.144,4.593,,,,20100928,220958,1.00
0788742B637032CA,D,570858FH8,MARLBORO TWP N J MUN UTILS ,20051122,4.000,20141201,,,20100928,163953,20101001,10000.00,109.059,,,,,20100928,220958,1.00
16E1BC30C3AA630E,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100928,164056,20101001,25000.00,110.881,,S,,,20100928,220958,1.00
80324757AEA119DE,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100928,164156,20101001,20000.00,102.495,,S,,,20100928,220958,1.00
00EEA08CF1619801,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100928,164626,20101001,45000.00,97.469,4.459,,,,20100928,220958,1.00
2072BD8BD69D2076,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100928,164451,20100930,25000.00,109.980,3.018,,,,20100928,220958,1.00
6EE7E675115EF602,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100928,164508,20101001,95000.00,100.397,4.929,,,,20100928,220958,1.00
BD6AECA5C6FD94C2,P,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100928,164549,20101001,50000.00,108.050,3.160,,,,20100928,220958,1.00
42BA59A7CFD4EED9,D,748399AG7,QUINCY FLA CAP IMPT REV ,20020129,5.000,20220601,,,20100928,164500,20101001,10000.00,98.025,,,,,20100928,220958,1.00
EA13F1122423566B,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100928,164657,20101001,225000.00,110.935,2.377,,,,20100928,220958,1.00
2480617FE32463C8,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100928,164738,20101006,1MM+,5.810,6.308,,,,20100928,220958,1.00
CD651BC4F3D2A5B6,S,050375JX3,AUBURN ME REF-B,20040915,4.000,20120901,,,20100928,164600,20101001,50000.00,106.172,0.750,,,,20100928,220958,1.00
EAA4D78E7155A838,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100928,164451,20100930,25000.00,109.980,,,,,20100928,220958,1.00
B9B1EA84B4E17796,S,050375JX3,AUBURN ME REF-B,20040915,4.000,20120901,,,20100928,164600,20101001,25000.00,106.172,0.750,,,,20100928,220958,1.00
7B3A1FE223ECA796,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100928,164700,20101001,35000.00,110.330,1.035,,,,20100928,220958,1.00
2D1760842D3993F6,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100928,164700,20101001,45000.00,110.030,1.154,,,,20100928,220958,1.00
A84EFA051E0438A4,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100928,164700,20101001,10000.00,110.330,1.035,,,,20100928,220958,1.00
83D225DBF1CA734A,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100928,164641,20101103,50000.00,98.000,,,,,20100928,220958,1.00
C7726CB5ACAAA7FE,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100928,164640,20101103,50000.00,98.125,,,,,20100928,220958,1.00
CD81F974E1DCED85,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,164746,20101001,5000.00,100.500,3.934,,,,20100928,220958,1.00
8958769E99B01843,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100928,164736,20101001,40000.00,103.625,3.566,,,,20100928,220958,1.00
3AC626762FAAC4D5,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,164123,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
6D614E33A483D840,P,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100928,164751,20101001,10000.00,99.050,5.048,,,,20100928,220958,1.00
4E9EE5F3BB958F53,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100928,164745,20101001,20000.00,107.500,4.103,,,,20100928,220958,1.00
71E11461E2FB1BA9,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,164746,20101020,20000.00,102.360,5.786,,,,20100928,220958,1.00
B135862346D6D637,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100928,164746,20101001,5000.00,100.945,4.836,,,,20100928,220958,1.00
564CD2A0CBB122A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,162941,20101001,1MM+,110.314,6.628,,,,20100928,220958,1.00
F135E75F5FB3E0BC,P,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20100928,164752,20101001,25000.00,103.504,3.325,,,,20100928,220958,1.00
C47FB7729898804A,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100928,164245,20101103,300000.00,98.093,3.650,,,,20100928,220958,1.00
98CFE3EE521CD2E7,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100928,164600,20101001,250000.00,100.244,,,,,20100928,220958,1.00
A3AE6A01EFCE1C36,S,19624KJB8,COLONY TEX REF,20100915,3.000,20150815,Y,,20100928,164700,20101021,390000.00,106.943,1.500,,,,20100928,220958,1.00
3A526326C9CE395C,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100928,164700,20101001,25000.00,104.550,3.151,,,,20100928,220958,1.00
762228867239A371,S,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100928,164756,20101001,25000.00,110.321,3.216,,,,20100928,220958,1.00
5A8A3210135FF172,S,616183GY9,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.500,20151101,Y,,20100928,164700,20101026,265000.00,100.422,2.410,,,,20100928,220958,1.00
41BEC113AE78C75B,P,95308RCR8,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20121215,,,20100928,164300,20101001,50000.00,105.460,1.474,,,,20100928,220958,1.00
75B1ADDD51421A55,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100928,164636,20101001,100000.00,91.610,,S,,,20100928,220958,1.00
4D912AE597F39D30,D,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100928,164741,20101001,25000.00,109.921,,,,,20100928,220958,1.00
F94EF67874EAB362,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100928,164500,20101001,50000.00,105.500,0.490,,,,20100928,220958,1.00
B4A734633A4FBD63,S,212597TQ1,CONWAY ARK SCH DIST NO 001 REF,20091201,3.250,20180201,,,20100928,164759,20101001,15000.00,103.850,2.311,,,,20100928,220958,1.00
FCF0A9993CB19212,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164756,20101014,20000.00,100.000,4.000,,,,20100928,220958,1.00
9DACCD930EA409B4,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100928,164805,20101001,75000.00,99.992,4.625,,,,20100928,220958,1.00
13EA0ABF6B045A46,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164756,20101014,20000.00,99.482,,,,,20100928,220958,1.00
4C6230C5DF7CD370,D,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100928,164256,20101001,25000.00,105.000,,P,,,20100928,220958,1.00
9C9661D81D0AAF5D,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100928,164811,20101001,35000.00,86.982,5.320,,,,20100928,220958,1.00
4081FA0C391C1956,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100928,164811,20101001,25000.00,98.660,4.840,,,,20100928,220958,1.00
F71E6B2658B9F774,P,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100928,164802,20101001,25000.00,103.750,3.518,,,,20100928,220958,1.00
34FD8E83E148F5F7,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100928,164746,20101005,1MM+,125.261,3.710,,,,20100928,220958,1.00
95D14B2A38B66E95,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100928,164752,20101001,20000.00,111.498,1.000,,,,20100928,220958,1.00
16D579387BEC6D7B,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100928,164805,20101001,25000.00,121.457,2.615,,,,20100928,220958,1.00
7E7EEDFEB18AC98B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100928,164746,20101001,10000.00,70.000,7.516,,,,20100928,220958,1.00
19FA159E4E313556,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,164808,20101001,100000.00,97.050,5.450,,,,20100928,220958,1.00
BA8433689D19194D,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100928,164800,20101001,20000.00,101.751,3.906,,,,20100928,220958,1.00
E7019C57011FFF64,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100928,164805,20101001,25000.00,119.957,,,,,20100928,220958,1.00
0A4663D295EE9CF5,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100928,164803,20101001,75000.00,99.492,,,,,20100928,220958,1.00
74C27163E3BE69B2,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100928,161728,20101001,40000.00,91.369,,P,,,20100928,220958,1.00
016654A1E3163318,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100928,164824,20101001,10000.00,102.863,4.531,,,,20100928,220958,1.00
9B3F77A91416C662,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100928,164721,20101001,40000.00,89.119,5.240,,,,20100928,220958,1.00
908CFFF496CF40F3,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100928,164816,20101001,100000.00,112.575,2.954,,,,20100928,220958,1.00
F76B1CDB383F2705,S,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100928,164806,20101001,25000.00,105.403,3.166,,,,20100928,220958,1.00
2FCEC06E4655493A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,164810,20101001,50000.00,101.539,4.000,,,,20100928,220958,1.00
192D52C58E3764DD,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100928,164812,20101001,25000.00,110.167,1.520,,,,20100928,220958,1.00
08E911E95EF490DD,S,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100928,164821,20101001,10000.00,105.462,2.200,,,,20100928,220958,1.00
2E42FD8D764A1B29,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,164300,20101001,10000.00,106.964,5.538,,,,20100928,220958,1.00
BD2C3666AAA977C1,S,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100928,164742,20100930,150000.00,109.210,1.413,,,,20100928,220958,1.00
64DD97315E3B0362,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100928,164000,20101007,45000.00,108.130,,,,,20100928,220958,1.00
43C274D80539D7C4,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100928,164819,20101001,50000.00,104.889,4.400,,,,20100928,220958,1.00
DDA52797C14F206C,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,164300,20101001,10000.00,107.125,,,,,20100928,220958,1.00
DD0E214F96EEFC10,S,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20100928,164300,20101001,35000.00,114.318,3.000,,,,20100928,220958,1.00
16DC9CD1E4369FCB,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,164826,20101020,15000.00,102.360,5.786,,,,20100928,220958,1.00
A8D42D806A413FA9,S,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,164806,20101001,10000.00,101.527,1.001,,,,20100928,220958,1.00
105A2155E06C0196,D,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20100928,164511,20101001,1000000.00,104.698,,,,,20100928,220958,1.00
14A0CE5DA312A326,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100928,164835,20101001,10000.00,109.422,1.100,,,,20100928,220958,1.00
7E44447BA6966530,S,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20100928,164700,20101005,20000.00,110.588,2.000,,,,20100928,220958,1.00
6251C7EBE7D008BD,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100928,164841,20101001,45000.00,105.846,3.024,,,,20100928,220958,1.00
29B3136CE5958631,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100928,163600,20101001,200000.00,100.000,5.249,,,,20100928,220958,1.00
D594FE3EBB2A3950,P,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100928,164831,20101001,35000.00,101.987,1.081,,,,20100928,220958,1.00
13B21A2EC9BAD77E,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100928,164830,20101001,45000.00,104.321,,,,,20100928,220958,1.00
2CA37057B2F50566,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100928,163600,20101001,200000.00,101.387,,,,,20100928,220958,1.00
56A85DDF15A066E8,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100928,164851,20101001,10000.00,99.500,5.133,,,,20100928,220958,1.00
469C2254D174B4C9,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,164332,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
6ED81A84D27A4E7C,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100928,142200,20101001,5000.00,79.115,,,,,20100928,220958,1.00
E558EFF59A4A6E41,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100928,164840,20100929,30000.00,102.000,5.010,,,,20100928,220958,1.00
BEF4DF3B51C642BF,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100928,164600,20101001,30000.00,102.063,1.760,,,,20100928,220958,1.00
3685A78202753290,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,164853,20101001,10000.00,103.372,3.813,,,,20100928,220958,1.00
DB5C03825B34BA4F,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,164853,20101005,20000.00,54.775,4.750,,,,20100928,220958,1.00
AA5B6B5D9C824CA9,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100928,164400,20100930,15000.00,104.996,4.722,,,,20100928,220958,1.00
00B99A7936D11965,S,495278H30,KING CNTY WASH SCH DIST NO 415 ,20081113,4.000,20131201,,,20100928,164700,20101001,50000.00,109.688,0.890,,,,20100928,220958,1.00
9D105CCA9C41E9B6,S,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20100928,164826,20101001,15000.00,101.527,1.001,,,,20100928,220958,1.00
D6A21734CDE9423D,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100928,164853,20101001,10000.00,102.372,,,,,20100928,220958,1.00
CD1ED20FC9DE0F30,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,164853,20101005,20000.00,53.775,,,,,20100928,220958,1.00
054C20BD195E8574,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100928,164800,20101001,100000.00,117.142,2.159,,,,20100928,220958,1.00
B89EE62C270E19E8,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164900,20101014,10000.00,100.000,4.000,,,,20100928,220958,1.00
D79AFFC5FA7CBAF9,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,164902,20101001,20000.00,99.250,3.324,,,,20100928,220958,1.00
4A821EA3A15E8505,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100928,164905,20101001,20000.00,110.000,3.947,,,,20100928,220958,1.00
A525DF3513D56BCA,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164900,20101014,10000.00,99.482,,,,,20100928,220958,1.00
787301F0A35F5A4E,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100928,164902,20100929,20000.00,98.250,,,,,20100928,220958,1.00
6781F3B12D63D4F7,S,34681YDP2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.600,20220901,Y,,20100928,164903,20101026,25000.00,101.000,3.467,,,,20100928,220958,1.00
5BAD74E5DF079D00,S,616183GZ6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.700,20161101,Y,,20100928,164800,20101026,200000.00,99.944,2.710,,,,20100928,220958,1.00
540CB16DD24DAAB8,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100928,164856,20101001,45000.00,97.669,,P,,,20100928,220958,1.00
176BCA06E8EA7D63,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100928,164654,20101001,5000.00,98.484,4.668,,,,20100928,220958,1.00
B02DCCD9A1074C7E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,164711,20100930,100000.00,95.180,5.395,,,,20100928,220958,1.00
19DCEC6486C43F8D,P,86742PBU9,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140705,,,20100928,164904,20100930,30000.00,110.998,1.954,,,,20100928,220958,1.00
A14D94E819E9FF43,S,86742PBU9,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140705,,,20100928,164904,20100930,30000.00,111.979,1.700,,,,20100928,220958,1.00
376169623D72FE0D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,164809,20101001,50000.00,99.735,,,,,20100928,220958,1.00
9E66F8A97C643E88,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100928,164521,20101001,85000.00,107.380,1.336,,,,20100928,220958,1.00
ACA7C06970BD9AE6,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100928,164839,20101001,50000.00,99.610,,,,,20100928,220958,1.00
A5B4604D2D2121E8,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100928,164654,20101001,5000.00,98.484,,,,,20100928,220958,1.00
70076ABA032D9156,D,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100928,164605,20101001,500000.00,106.195,,,,,20100928,220958,1.00
60F9CFCD1519F51A,S,410640AQ9,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.700,20230701,,,20100928,164916,20101001,10000.00,103.780,3.250,,,,20100928,220958,1.00
170913F53136F443,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100928,164858,20101001,20000.00,105.226,3.290,,,,20100928,220958,1.00
031776A904E7580A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,164917,20101001,20000.00,108.350,6.737,,,,20100928,220958,1.00
E0701E436F011E30,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100928,164903,20101001,35000.00,91.841,5.600,,,,20100928,220958,1.00
ABFB8AE3115306AD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,164915,20101001,25000.00,99.943,5.754,,,,20100928,220958,1.00
B51CABAFAA20A9C2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,164858,20101008,15000.00,94.700,5.700,,,,20100928,220958,1.00
108162E1BEA1E785,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,164907,20101001,10000.00,102.300,3.559,,,,20100928,220958,1.00
937E8B5FDEA738C7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,164907,20101001,50000.00,100.000,4.998,,,,20100928,220958,1.00
5C12274D2B469B56,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,164909,20101001,30000.00,92.000,5.734,,,,20100928,220958,1.00
CC3F9C1FEC7EB68D,S,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20100928,164900,20101001,20000.00,112.574,1.500,,,,20100928,220958,1.00
827D5F17BBCACB71,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100928,164915,20101001,25000.00,98.943,,,,,20100928,220958,1.00
384412CECA29FA04,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100928,164900,20101001,10000.00,104.716,0.519,,,,20100928,220958,1.00
5F0A4B95C5F21524,S,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20100928,164810,20101001,1000000.00,104.948,1.005,,,,20100928,220958,1.00
8F2FEFF8AF563AC7,D,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20100928,164911,20101001,25000.00,110.935,,,,,20100928,220958,1.00
6B24B1B836F2232E,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20100928,164029,20101001,80000.00,100.487,,P,,,20100928,220958,1.00
E9FCFB42E11F11A5,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,164055,20100930,60000.00,96.750,,S,,,20100928,220958,1.00
15A365D0565703AF,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100928,164914,20101001,20000.00,100.545,3.887,,,,20100928,220958,1.00
E77CC7D01DFB41E1,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100928,164256,20101001,20000.00,101.795,,P,,,20100928,220958,1.00
EF615F5BB94F44F8,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,164600,20101001,50000.00,105.950,0.557,,,,20100928,220958,1.00
2C74A8714A98A313,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,Y,,20100928,164923,20101005,5000.00,100.000,3.749,,,,20100928,220958,1.00
BB5B355489B394E5,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100928,164925,20101001,5000.00,100.691,4.163,,,,20100928,220958,1.00
3040250B17F64A2C,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100928,164927,20101001,300000.00,98.462,4.612,,,,20100928,220958,1.00
7D428D7BCF6FA5CC,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100928,164929,20101001,95000.00,112.575,2.954,,,,20100928,220958,1.00
876B65569E0D68B9,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100928,163900,20101001,150000.00,119.197,,,,,20100928,220958,1.00
744F1D80591E1E2F,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100928,164928,20101001,30000.00,106.303,1.500,,,,20100928,220958,1.00
4017B88C577BB570,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164934,20101014,10000.00,100.000,4.000,,,,20100928,220958,1.00
8102F41C81EADB3E,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164934,20101014,10000.00,99.482,,,,,20100928,220958,1.00
5D8D9702C07BCD0A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100928,164938,20101001,35000.00,105.018,5.960,,,,20100928,220958,1.00
AE6111C98406A6D1,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100928,164939,20101001,15000.00,99.000,4.966,,,,20100928,220958,1.00
4DB0B07E2259E5CB,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,164934,20101020,20000.00,102.360,5.786,,,,20100928,220958,1.00
799B0F2D04938581,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,155300,20101001,200000.00,98.709,5.300,,,,20100928,220958,1.00
907C676BBEFECDFF,P,159902CP8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.150,20210201,,,20100928,164900,20101001,15000.00,104.250,3.274,,,,20100928,220958,1.00
017E5258364791B3,P,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100928,164800,20101001,500000.00,99.644,4.040,,,,20100928,220958,1.00
B9C0C142AAC5FB78,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,164932,20101001,100000.00,102.500,4.679,,,,20100928,220958,1.00
A1370AACE1D3C32C,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,155408,20101001,200000.00,98.709,,,,,20100928,220958,1.00
3FDE142DA3C6104A,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100928,164800,20101001,10000.00,106.436,1.500,,,,20100928,220958,1.00
B3B69F2CB61E4A5A,S,479412PR3,JOHNSTON R I VAR PURP,20050601,4.750,20210601,,,20100928,164852,20100929,340000.00,107.798,2.950,,,,20100928,220958,1.00
E4DA3F0ED108E6A0,S,479412PR3,JOHNSTON R I VAR PURP,20050601,4.750,20210601,,,20100928,164904,20100929,50000.00,107.798,2.950,,,,20100928,220958,1.00
7BA7BC28FB4DE330,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100928,164942,20101001,25000.00,101.823,3.847,,,,20100928,220958,1.00
FEE26C03A3595732,D,159902CP8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.150,20210201,,,20100928,164900,20101001,15000.00,104.770,,,,,20100928,220958,1.00
FD2373DA54041158,D,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100928,164627,20101001,25000.00,107.291,,,,,20100928,220958,1.00
C0CDF6C2F4DF13CD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,164634,20101001,5000.00,97.663,,,,,20100928,220958,1.00
745D3886DB88906C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,164706,20101001,5000.00,99.663,,,,,20100928,220958,1.00
5EBEBBC3F4A43287,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100928,164802,20101001,500000.00,99.650,,P,,,20100928,220958,1.00
B5E9B5552A2C5523,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,164932,20101001,100000.00,102.400,,,,,20100928,220958,1.00
1F3600239F2A4115,P,416396BY4,HARTFORD CITY IND WTRWKS REV REF,20060411,3.850,20120701,,,20100928,164949,20101001,10000.00,99.000,4.447,,,,20100928,220958,1.00
08341AFFF3F6B13E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100928,164956,20101001,5000.00,109.087,5.924,,,,20100928,220958,1.00
AE1428F7C9341BBF,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100928,164825,20101001,100000.00,91.485,,P,,,20100928,220958,1.00
50D9CE4866E89F4B,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,164843,20101001,395000.00,108.693,,P,,,20100928,220958,1.00
2D328B9BE1CF3DC0,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100928,164936,20101001,395000.00,108.753,,S,,,20100928,220958,1.00
BA5CD9360252E26A,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100928,164941,20101001,60000.00,102.154,,S,,,20100928,220958,1.00
EA296BC286CB19C4,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,164903,20101001,100000.00,106.868,5.300,,,,20100928,220958,1.00
06C31BD88254C481,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,164944,20101001,15000.00,104.477,3.847,,,,20100928,220958,1.00
333FAFFB217E3D07,S,46246KWU2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20200801,,,20100928,164954,20101001,35000.00,106.803,2.000,,,,20100928,220958,1.00
FDF9F98F45CD0600,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100928,164957,20101001,50000.00,102.135,4.400,,,,20100928,220958,1.00
ED5DD25F9FDD5EE8,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100928,165007,20101001,30000.00,102.820,4.864,,,,20100928,220958,1.00
6D5600103FF4CB67,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100928,165009,20101001,10000.00,99.200,5.308,,,,20100928,220958,1.00
281C54D0B4B28186,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100928,164959,20101001,25000.00,106.472,3.953,,,,20100928,220958,1.00
DA6A476843179046,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100928,164947,20100930,20000.00,103.055,4.000,,,,20100928,220958,1.00
116E78159DDE01AD,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100928,165006,20101001,75000.00,96.200,5.858,,,,20100928,220958,1.00
A199070FEAF7072E,D,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100928,164455,20101001,590000.00,110.708,,,,,20100928,220958,1.00
C44C811379D12697,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100928,164956,20101001,100000.00,49.365,,P,,,20100928,220958,1.00
DC2C942AB14ED912,P,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100928,164943,20101001,50000.00,102.706,1.809,,,,20100928,220958,1.00
78347E683709DDFC,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100928,165012,20101001,25000.00,98.404,5.312,,,,20100928,220958,1.00
6846C8073885B1CF,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100928,164943,20101001,50000.00,103.838,,,,,20100928,220958,1.00
75D1559A8C46DD56,P,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20100928,164216,20101001,20000.00,110.257,1.935,,,,20100928,220958,1.00
59FAF31057850F8B,P,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100928,164050,20101001,140000.00,107.670,0.678,,,,20100928,220958,1.00
FDF53F6BA453208A,S,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100928,164232,20101001,300000.00,107.595,2.500,,,,20100928,220958,1.00
816B78E4C1515FCF,S,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100928,164800,20101001,50000.00,106.914,2.000,,,,20100928,220958,1.00
0DEDAB7A1B2E52BD,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100928,164400,20100930,15000.00,107.496,4.349,,,,20100928,220958,1.00
79E9431EE056E639,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100928,165025,20101001,15000.00,99.500,5.135,,,,20100928,220958,1.00
E98A8B61A4AE1648,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100928,165014,20101001,25000.00,103.000,4.474,,,,20100928,220958,1.00
DB253CEEC0FAD3E6,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100928,164000,20101001,400000.00,90.900,6.607,,,,20100928,220958,1.00
C5FC01B6ED166DBB,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100928,165011,20101001,10000.00,109.331,2.978,,,,20100928,220958,1.00
F70FC4C280D297EC,P,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20100928,164351,20101001,150000.00,107.454,2.970,,,,20100928,220958,1.00
42BC7932DD3A7925,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100928,165027,20101001,25000.00,101.750,4.034,,,,20100928,220958,1.00
F0B4CFE817B6FF9A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,164956,20101001,100000.00,101.939,,S,,,20100928,220958,1.00
85D42649A47193AC,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100928,164911,20101001,25000.00,98.304,,,,,20100928,220958,1.00
9A3574EE3D252F4D,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100928,164912,20101001,25000.00,98.054,,,,,20100928,220958,1.00
A5CDC79711E33614,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100928,164256,20101001,25000.00,110.581,,P,,,20100928,220958,1.00
D7FF7964F71982EF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100928,165029,20101001,10000.00,103.180,4.487,,,,20100928,220958,1.00
FE7D041EBBE835AE,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100928,165032,20101001,10000.00,101.688,1.051,,,,20100928,220958,1.00
2E4362C4244EA34E,D,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20100928,164900,20101001,100000.00,101.772,,,,,20100928,220958,1.00
17881646D314CDE7,S,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100928,165040,20101001,5000.00,100.550,1.527,,,,20100928,220958,1.00
DE5F4F7690669800,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100928,164705,20101001,300000.00,99.952,,P,,,20100928,220958,1.00
3972B2A8A030D4C6,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100928,165027,20101001,25000.00,100.000,,,,,20100928,220958,1.00
CE71803AAE7EDFAC,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100928,135521,20100930,45000.00,102.065,4.678,,,,20100928,220958,1.00
B7177C47B8ECB380,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,165034,20100930,5000.00,100.000,7.497,,,,20100928,220958,1.00
69888FBFB1DBEE50,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100928,164957,20101001,50000.00,94.919,6.000,,,,20100928,220958,1.00
226DEF97489FE82D,P,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100928,165000,20101001,20000.00,102.000,3.384,,,,20100928,220958,1.00
00D551C183654506,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100928,163600,20101001,100000.00,101.900,4.667,,,,20100928,220958,1.00
187EE63E9581D44A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,165037,20101006,80000.00,100.514,6.020,,,,20100928,220958,1.00
417BF30859A8D339,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100928,165000,20101001,200000.00,104.969,4.028,,,,20100928,220958,1.00
555220805EB2C796,D,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100928,165000,20101001,20000.00,102.539,,,,,20100928,220958,1.00
22576B56982FF884,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100928,164756,20101001,200000.00,105.844,,S,,,20100928,220958,1.00
512A334ADCE55FCC,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100928,164656,20101001,25000.00,100.749,,S,,,20100928,220958,1.00
F7048CEBC54888DF,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100928,163600,20101001,100000.00,103.305,,,,,20100928,220958,1.00
3F95D3D7E9D3BD9A,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,165037,20101006,80000.00,100.500,,,,,20100928,220958,1.00
877AAE24851BB9D1,S,454795DA0,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20161001,,,20100928,164958,20101001,500000.00,114.749,2.350,,,,20100928,220958,1.00
13A75D6D850DEB09,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,165032,20101007,1MM+,100.000,,,,,20100928,220958,1.00
7574D791DC43327D,P,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100928,164436,20101001,50000.00,100.650,1.482,,,,20100928,220958,1.00
88C3724462C91A83,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100928,165000,20101001,10000.00,114.844,3.111,,,,20100928,220958,1.00
CF02AB16130CA5B4,D,454795DA0,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20161001,,,20100928,164239,20101001,500000.00,114.448,,,,,20100928,220958,1.00
116E4A3F448BE52B,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100928,164946,20100930,20000.00,101.031,,,,,20100928,220958,1.00
4294601323EACA75,S,987720CP2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,5.125,20241215,,,20100928,165046,20101001,20000.00,113.604,3.313,,,,20100928,220958,1.00
4C03799B92C75703,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100928,164900,20100930,20000.00,100.781,4.370,,,,20100928,220958,1.00
224F90AF607353EA,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,165037,20101007,1MM+,100.000,,,,,20100928,220958,1.00
C282ED8310B081AA,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100928,165006,20101001,15000.00,113.971,2.680,,,,20100928,220958,1.00
00A4A9D3A36452D6,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100928,165019,20100929,10000.00,99.992,5.000,,,,20100928,220958,1.00
D63F71C5137375E9,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100928,164700,20101001,20000.00,97.750,4.943,,,,20100928,220958,1.00
2CEC701C6F6C433E,S,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20100928,165000,20101001,100000.00,101.847,0.651,,,,20100928,220958,1.00
60B6A98FB23AA870,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100928,164800,20101013,25000.00,103.290,5.350,,,,20100928,220958,1.00
E16C2066EB69BB44,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100928,165042,20100930,20000.00,102.000,2.625,,,,20100928,220958,1.00
3E701CE36CBF8187,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100928,165042,20100930,20000.00,103.166,1.001,,,,20100928,220958,1.00
67FD1455012631AF,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,164510,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
D9E26954846107F6,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100928,165011,20101001,15000.00,109.331,2.978,,,,20100928,220958,1.00
1BA3761F384FBB5D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100928,165050,20101001,35000.00,98.505,5.113,,,,20100928,220958,1.00
B30C40FACF007B68,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,164956,20101001,100000.00,101.864,,P,,,20100928,220958,1.00
6B21D40CE3FA08CC,D,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20100928,164752,20101001,20000.00,112.574,,,,,20100928,220958,1.00
60B6ECADFFAFAB8D,S,951427V34,WEST BEND WIS REF-SER C,20101019,0.750,20110401,Y,,20100928,090000,20101019,105000.00,100.000,0.750,,,Y,20100928,220958,1.00
0637185F5D9990F4,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100928,165047,20100928,100000.00,48.625,5.278,,,,20100928,220958,1.00
9A18EF9BD58416DA,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100928,165100,20101001,50000.00,104.314,3.850,,,,20100928,220958,1.00
936008CA4B1F1AC8,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100928,165008,20100930,350000.00,113.598,0.900,,,,20100928,220958,1.00
1414D2F9714D6CE2,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100928,165056,20101001,20000.00,102.208,4.000,,,,20100928,220958,1.00
8A7A641F63A20295,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100928,165053,20101001,5000.00,100.750,4.810,,,,20100928,220958,1.00
8D9A8AB8D40793E9,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100928,165021,20101001,20000.00,90.306,4.964,,,,20100928,220958,1.00
06E9FCDBEBE236EE,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100928,164815,20101001,25000.00,107.070,3.885,,,,20100928,220958,1.00
F79AB4987812CD42,P,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100928,160713,20100929,50000.00,102.000,1.373,,,,20100928,220958,1.00
108DAC06B00752AD,S,721663RU8,PIMA CNTY ARIZ ,20040601,4.125,20150701,,,20100928,165110,20101001,10000.00,107.637,2.000,,,,20100928,220958,1.00
6E4B8B84C5647F04,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100928,164810,20101001,10000.00,91.967,,,,,20100928,220958,1.00
1BA1E724479C6131,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100928,162856,20101001,50000.00,66.413,,S,,,20100928,220958,1.00
EE268A093063283D,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100928,164856,20101001,20000.00,90.506,,P,,,20100928,220958,1.00
A1F40C77515962E4,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100928,164856,20101001,20000.00,96.000,,P,,,20100928,220958,1.00
A4780872FB012E52,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100928,164815,20101001,25000.00,107.070,,,,,20100928,220958,1.00
A5134B159EE08A1E,S,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20100928,165021,20101001,25000.00,111.185,3.750,,,,20100928,220958,1.00
E0D1848BDA58E8E1,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100928,164221,20101001,15000.00,97.800,5.450,,,,20100928,220958,1.00
E9B67BA1920BAC7F,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100928,164519,20101001,15000.00,98.100,5.423,,,,20100928,220958,1.00
10F44E501C2EC710,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100928,164931,20101001,25000.00,100.264,5.450,,,,20100928,220958,1.00
87FAA96DEDE30816,D,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20100928,164757,20101001,25000.00,111.185,,,,,20100928,220958,1.00
C9998632383721F0,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100928,165045,20101001,25000.00,99.000,4.847,,,,20100928,220958,1.00
8242323F6A40C8A3,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100928,165115,20101001,60000.00,98.256,4.681,,,,20100928,220958,1.00
89E2C6ED806683FC,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100928,164221,20101001,15000.00,97.900,,,,,20100928,220958,1.00
923AE6DB4819BF8F,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100928,164350,20101001,15000.00,98.000,,,,,20100928,220958,1.00
3331DEBEF3112DDD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100928,130500,20100929,1MM+,100.000,,,,,20100928,220958,1.00
4D1BE114B31CEB0A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100928,164856,20101001,15000.00,99.289,,P,,,20100928,220958,1.00
EC13623F8F0851F2,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,164856,20101001,10000.00,111.400,,P,,,20100928,220958,1.00
A80F1CDDBB6E5ACF,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100928,165051,20101001,25000.00,103.207,,,,,20100928,220958,1.00
8ACA20EAFB2AC43A,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100928,163835,20101007,85000.00,100.375,,,,,20100928,220958,1.00
54A56B850C5CC256,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100928,164808,20101001,275000.00,111.322,,,,,20100928,220958,1.00
A2E9545417F182D3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100928,164203,20100930,60000.00,96.500,,P,,,20100928,220958,1.00
9B7E6B57DDAF17ED,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,164210,20101001,10000.00,93.963,,P,,,20100928,220958,1.00
A57065DEFAB10AB3,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20100928,164232,20101001,50000.00,103.211,,S,,,20100928,220958,1.00
C3BAB985C0385EBF,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100928,165120,20101001,5000.00,97.250,4.683,,,,20100928,220958,1.00
FF4A1D776B5F6FC5,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,164104,20101001,20000.00,113.206,2.374,,,,20100928,220958,1.00
23C481A607AC3D96,P,392130CS7,GREATER MARTINSVILLE IND SCH REF,20040113,3.100,20110710,,,20100928,160346,20100929,50000.00,101.450,1.226,,,,20100928,220958,1.00
6CCBB56E1F1B6588,S,951427V42,WEST BEND WIS REF-SER C,20101019,0.850,20120401,Y,,20100928,090000,20101019,455000.00,100.000,0.850,,,Y,20100928,220958,1.00
2DD0B57148701A94,P,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,164700,20101001,50000.00,105.800,0.616,,,,20100928,220958,1.00
ECEE5FAF3F4042E4,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100928,164849,20101001,30000.00,110.011,,,,,20100928,220958,1.00
C2D2361B36FACC39,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100928,164904,20101001,200000.00,100.849,1.465,,,,20100928,220958,1.00
E26BD7A57D1DDD72,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100928,164856,20101001,200000.00,105.719,,P,,,20100928,220958,1.00
7AA333C9BA548F03,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100928,165100,20101001,65000.00,113.344,1.339,,,,20100928,220958,1.00
335BBCC541A7634C,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,165118,20101001,200000.00,96.232,4.863,,,,20100928,220958,1.00
D5E9BB979EFAA320,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100928,164755,20101001,10000.00,92.967,,,,,20100928,220958,1.00
27F241B4486276AB,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100928,164756,20101001,25000.00,100.249,,P,,,20100928,220958,1.00
8941D5A845DCBFB0,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100928,165131,20101001,5000.00,103.913,4.197,,,,20100928,220958,1.00
A5E52BA87B13C354,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100928,165136,20100929,5000.00,106.100,4.034,,,,20100928,220958,1.00
B005A3E286625B3D,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100928,165128,20101001,5000.00,107.100,,,,,20100928,220958,1.00
279088CE6D933E3F,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100928,165144,20101001,5000.00,101.000,4.775,,,,20100928,220958,1.00
FAB458D5F9696FA4,P,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20100928,165105,20101001,50000.00,57.427,4.369,,,,20100928,220958,1.00
055A04AE91FB7CF6,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100928,165100,20101001,15000.00,103.300,3.505,,,,20100928,220958,1.00
2B1F71661E77CCFA,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100928,165140,20101001,100000.00,119.836,1.792,,,,20100928,220958,1.00
30F354096EE4AF33,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100928,165141,20101001,305000.00,102.184,0.250,,,,20100928,220958,1.00
9556B1C0A863AAB1,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20100928,165143,20101001,15000.00,108.000,1.245,,,,20100928,220958,1.00
0E7A3E048DB4F1DA,D,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100928,165100,20101001,15000.00,103.800,,,,,20100928,220958,1.00
FFA8B2137210E513,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100928,163636,20101001,150000.00,100.950,,,,,20100928,220958,1.00
06BEA2D0E886B213,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100928,165140,20101001,100000.00,119.836,,,,,20100928,220958,1.00
3D85BF102258CEFF,D,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100928,165141,20101001,305000.00,102.059,,,,,20100928,220958,1.00
B68BE4A9B3BFE531,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100928,164956,20101001,10000.00,107.044,,S,,,20100928,220958,1.00
92FE1247CF3D0E62,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100928,165032,20101001,60000.00,101.904,,P,,,20100928,220958,1.00
02BAA4883907931E,S,951427V59,WEST BEND WIS REF-SER C,20101019,1.000,20130401,Y,,20100928,090000,20101019,100000.00,100.000,1.000,,,Y,20100928,220958,1.00
DA393D206E77DEB0,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100928,165116,20101001,50000.00,96.750,4.812,,,,20100928,220958,1.00
FC0122896169F915,D,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100928,164725,20101001,10000.00,94.000,,,,,20100928,220958,1.00
E949FA4E8D696B17,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100928,165151,20101001,10000.00,37.583,5.563,,,,20100928,220958,1.00
61E3A82A181111F5,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100928,164900,20100929,1MM+,100.983,3.568,,,Y,20100928,220958,1.00
24F658EF15E3C069,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,165100,20101001,15000.00,102.464,2.000,,,,20100928,220958,1.00
DF6F1149210D7DE0,S,95308RCR8,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20121215,,,20100928,165000,20101001,50000.00,105.962,1.250,,,,20100928,220958,1.00
4D51A430EC65F558,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100928,164939,20101001,200000.00,100.889,1.463,,,,20100928,220958,1.00
9FF714D22C37074E,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,165156,20101001,25000.00,103.674,4.750,,,,20100928,220958,1.00
949C182C8D119AAE,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100928,165053,20101001,10000.00,93.588,,,,,20100928,220958,1.00
5FE92B61C6B8AF54,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100928,165037,20100928,15000.00,101.464,4.885,,,,20100928,220958,1.00
D19259669F29FB40,S,951427V59,WEST BEND WIS REF-SER C,20101019,1.000,20130401,Y,,20100928,090000,20101019,500000.00,100.000,1.000,,,Y,20100928,220958,1.00
69B18A0D27E47E23,P,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100928,165207,20101001,20000.00,101.358,3.573,,,,20100928,220958,1.00
9CF397B7846BB5ED,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100928,165109,20101001,25000.00,100.300,3.585,,,,20100928,220958,1.00
6FE965246156195B,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100928,165055,20101001,25000.00,103.264,4.900,,,,20100928,220958,1.00
114E9D3FB5E09535,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,165100,20101001,50000.00,99.500,,,,,20100928,220958,1.00
9BF5760B43C96C49,P,454624RS8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20110201,,,20100928,164900,20101001,50000.00,101.200,0.638,,,,20100928,220958,1.00
C71CF02D73914E6C,P,510858EU3,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20171201,,,20100928,165121,20101001,5000.00,103.081,2.769,,,,20100928,220958,1.00
756593D7EC05E525,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,164903,20101001,5000.00,101.700,3.981,,,,20100928,220958,1.00
8A7C5A7F37152598,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,165155,20101001,200000.00,105.411,4.000,,,,20100928,220958,1.00
7EC26A8C143AE83C,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,165215,20101001,75000.00,103.674,4.750,,,,20100928,220958,1.00
65E5F7286524297F,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100928,165000,20101021,250000.00,101.216,1.750,,,Y,20100928,220958,1.00
A4CB6E70FCADCE27,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,165208,20101014,10000.00,100.000,4.000,,,,20100928,220958,1.00
0B02BEC4C7466266,P,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100928,165211,20100930,25000.00,115.000,2.508,,,,20100928,220958,1.00
842458846182DEC5,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,165117,20101001,200000.00,96.367,,,,,20100928,220958,1.00
5123C83158A7B3ED,S,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100928,165213,20100930,25000.00,116.131,2.250,,,,20100928,220958,1.00
C48A1841FC69F1E0,S,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20100928,165218,20101001,20000.00,114.600,1.885,,,,20100928,220958,1.00
5BB7A6955630ABCC,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,165117,20101001,200000.00,96.307,,,,,20100928,220958,1.00
4C4B9CD37DFC064F,P,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100928,165138,20101001,100000.00,109.485,4.480,,,,20100928,220958,1.00
31F127EADD43525B,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100928,165106,20101001,15000.00,99.089,4.321,,,,20100928,220958,1.00
1747E4374435AEEC,P,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100928,165210,20101001,100000.00,89.373,5.228,,,,20100928,220958,1.00
C0CDDD9AB0391A33,P,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20100928,165211,20101001,15000.00,98.010,5.287,,,,20100928,220958,1.00
20A20E6E690A8B75,D,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,Y,,20100928,164500,20101005,250000.00,109.094,,,,,20100928,220958,1.00
DEB1054E32A4F7A8,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100928,165220,20101001,50000.00,103.001,,,,,20100928,220958,1.00
E3FD876D5601B7C3,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,164856,20101001,50000.00,100.312,,P,,,20100928,220958,1.00
532EC8BEB393748D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,164856,20101001,15000.00,98.260,,P,,,20100928,220958,1.00
7598C021784D8C93,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100928,164856,20101001,50000.00,98.530,,P,,,20100928,220958,1.00
BBB65F7716B3908B,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100928,165159,20101001,25000.00,100.300,3.585,,,,20100928,220958,1.00
666B601C29B2006A,S,240559BW3,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,4.890,20251215,Y,,20100928,164800,20101014,635000.00,101.515,4.700,,,,20100928,220958,1.00
9715DB9E8D98A723,S,951427V67,WEST BEND WIS REF-SER C,20101019,1.300,20140401,Y,,20100928,090000,20101019,500000.00,100.000,1.300,,,Y,20100928,220958,1.00
BA66CEC55C128C4F,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100928,165106,20101012,10000.00,107.846,1.263,,,,20100928,220958,1.00
4E1646C73E0E3CBF,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,165218,20101001,25000.00,46.409,5.057,,,,20100928,220958,1.00
EB66DABFC800BAA0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,165214,20101103,75000.00,100.000,3.999,,,Y,20100928,220958,1.00
53689AD862C39401,D,649902NP4,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.811,20141215,,,20100928,164653,20101001,500000.00,111.153,,,,,20100928,220958,1.00
3DEAD03BFE26B200,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100928,164700,20101001,600000.00,115.336,,,,,20100928,220958,1.00
9456C76FA9460D89,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,165233,20101001,50000.00,103.674,4.750,,,,20100928,220958,1.00
C28BECF4F8403E45,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,165238,20101001,20000.00,101.456,5.414,,,,20100928,220958,1.00
4B6A85764B8D117B,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100928,165239,20101001,20000.00,111.287,1.674,,,,20100928,220958,1.00
8A6E2B2BA38CA78D,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100928,165215,20101001,5000.00,92.380,6.298,,,,20100928,220958,1.00
E3CCD76E1086BD8C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,165213,20101001,200000.00,103.931,3.850,,,,20100928,220958,1.00
E80EFC82DB439F54,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100928,165200,20101001,15000.00,101.625,3.666,,,,20100928,220958,1.00
CD7F5A04776DD16C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100928,165228,20101001,100000.00,103.931,3.850,,,,20100928,220958,1.00
5AA3C700F16DB93F,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100928,164800,20101001,190000.00,100.202,0.455,,,,20100928,220958,1.00
A3EEFB6487E91DF7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,165232,20101001,10000.00,100.000,4.000,,,,20100928,220958,1.00
DDA76D4E73890AF9,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165237,20101001,45000.00,108.800,2.947,,,,20100928,220958,1.00
3E7C81CDF902DAAE,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100928,165215,20101001,5000.00,91.250,,,,,20100928,220958,1.00
AE598A07507B5BC4,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,165208,20101001,55000.00,97.060,4.766,,,,20100928,220958,1.00
5AC2EC0A11043E0C,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100928,165229,20100930,20000.00,109.001,1.774,,,,20100928,220958,1.00
06D8A2704B1977A5,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100928,165215,20101001,5000.00,91.290,,,,,20100928,220958,1.00
644E7DB45730B80F,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100928,165029,20101001,295000.00,107.045,0.931,,,,20100928,220958,1.00
D17B255613CB1A1D,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100928,165200,20101001,15000.00,102.093,,,,,20100928,220958,1.00
A408EA34914B616F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,165232,20100929,10000.00,98.125,,,,,20100928,220958,1.00
C50899BE19FBE08E,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165237,20101001,45000.00,107.300,,,,,20100928,220958,1.00
5C4AB8917899E20A,S,951427V67,WEST BEND WIS REF-SER C,20101019,1.300,20140401,Y,,20100928,090000,20101019,100000.00,100.000,1.300,,,Y,20100928,220958,1.00
19F9B3E262AFE05C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100928,165241,20101001,25000.00,98.550,4.596,,,,20100928,220958,1.00
12846DCB370B03BD,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100928,165000,20101001,25000.00,100.423,,,,,20100928,220958,1.00
A99B820D3138FC65,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100928,165158,20101001,25000.00,104.975,3.400,,,,20100928,220958,1.00
821FAE47F9BAEC49,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165123,20101001,50000.00,103.000,6.579,,,,20100928,220958,1.00
00F933C99C981AC4,D,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100928,164847,20101001,10000.00,95.000,,,,,20100928,220958,1.00
56F8F305A27B7FA1,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100928,165240,20101001,10000.00,105.400,5.192,,,,20100928,220958,1.00
F46C428E52C1667F,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100928,165105,20101001,100000.00,104.777,,S,,,20100928,220958,1.00
0ED8914414F1E0A9,P,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20100928,165241,20101001,15000.00,103.630,1.686,,,,20100928,220958,1.00
DC47012C495BA727,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100928,165107,20101001,50000.00,103.001,,P,,,20100928,220958,1.00
AA8676729C72D202,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100928,165106,20101001,50000.00,103.381,,S,,,20100928,220958,1.00
908D0F44A55F496A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100928,164856,20101001,55000.00,99.010,,P,,,20100928,220958,1.00
D5EE3BD3FD0B90BA,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100928,165249,20101001,5000.00,94.900,5.138,,,,20100928,220958,1.00
03E8AF67A33E5F5C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100928,165249,20101001,10000.00,102.950,4.801,,,,20100928,220958,1.00
90A634BA3D5E8953,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,165249,20101001,30000.00,105.650,5.742,,,,20100928,220958,1.00
86A2D75360CAEB99,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,165256,20101001,5000.00,105.375,5.652,,,,20100928,220958,1.00
E39257634224C9BB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,165256,20101013,5000.00,102.250,5.697,,,,20100928,220958,1.00
5EF9AD1DAB8E7827,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100928,164842,20101001,190000.00,100.202,1.010,,,,20100928,220958,1.00
204B33F8B820BA6F,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100928,165255,20101001,10000.00,104.000,3.008,,,,20100928,220958,1.00
19F5007ED371B6C3,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,165254,20101001,20000.00,92.000,5.734,,,,20100928,220958,1.00
97D5C7124FDF0EEF,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,165244,20101001,10000.00,91.750,7.707,,,,20100928,220958,1.00
79C7EA614F8BA27D,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100928,165305,20101001,50000.00,102.001,4.004,,,,20100928,220958,1.00
B5AD7D1D0E4F1C07,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,165017,20101001,150000.00,68.202,,,,,20100928,220958,1.00
72973F313C09B261,S,951427V75,WEST BEND WIS REF-SER C,20101019,1.600,20150401,Y,,20100928,090000,20101019,250000.00,100.000,1.600,,,Y,20100928,220958,1.00
052FF1343E0FA082,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100928,165240,20101001,100000.00,105.411,4.000,,,,20100928,220958,1.00
220F226437F8BB85,P,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20100928,165248,20101001,20000.00,102.700,3.523,,,,20100928,220958,1.00
14AF98D301DFF0C1,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100928,154600,20101001,150000.00,99.550,5.788,,,,20100928,220958,1.00
365FFA8F49D37CD6,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100928,165305,20101001,30000.00,103.674,4.750,,,,20100928,220958,1.00
DBAC7D0ADF51DC82,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100928,165105,20101001,295000.00,107.085,0.909,,,,20100928,220958,1.00
E85EE053D5FF8E8D,D,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100928,165130,20101001,50000.00,100.927,,P,,,20100928,220958,1.00
A88E9B14A573F8F0,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100928,165253,20101001,100000.00,107.180,,S,,,20100928,220958,1.00
36D2059170D2D1EB,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100928,165200,20101001,25000.00,46.109,,,,,20100928,220958,1.00
78615D10FB5FD00C,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20100928,165248,20101001,20000.00,103.000,,,,,20100928,220958,1.00
C6B8B62B7BA8E89A,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100928,165315,20101001,250000.00,108.525,0.700,,,,20100928,220958,1.00
168E22C9EFF0C651,P,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20100928,165057,20101001,25000.00,97.000,9.827,,,,20100928,220958,1.00
67CA6DF31D3776BF,D,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100928,165315,20101001,250000.00,108.325,,,,,20100928,220958,1.00
B5D6E9F549A739CC,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,165314,20101020,35000.00,102.360,5.786,,,,20100928,220958,1.00
F11ACFD23ECCE9A0,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100928,165316,20101001,20000.00,63.634,6.103,,,,20100928,220958,1.00
6035AD1B3648BAC2,P,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100928,165323,20101001,10000.00,102.100,1.592,,,,20100928,220958,1.00
D0FC3631B0CB2F0B,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100928,164119,20101001,20000.00,110.250,4.779,,,,20100928,220958,1.00
114F5AEEB14FE58F,P,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100928,165017,20101001,10000.00,89.000,7.881,,,,20100928,220958,1.00
51190D774F32727B,S,700722RU7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20150601,Y,,20100928,165000,20101021,250000.00,101.771,1.600,,,Y,20100928,220958,1.00
333C64173955861C,S,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20100928,165000,20101021,100000.00,100.000,2.050,,,Y,20100928,220958,1.00
9B36F950333686E6,D,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100928,165323,20101001,10000.00,102.100,,,,,20100928,220958,1.00
98DF4CB9E49FAE00,D,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100928,165327,20101001,50000.00,104.037,,,,,20100928,220958,1.00
0147FE87BB76F359,S,951427V75,WEST BEND WIS REF-SER C,20101019,1.600,20150401,Y,,20100928,090000,20101019,200000.00,100.000,1.600,,,Y,20100928,220958,1.00
96511B22BFA19A18,S,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,165323,20101026,15000.00,101.500,3.897,,,,20100928,220958,1.00
14817FC7D7C0F8DE,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100928,165321,20101001,10000.00,101.930,1.783,,,,20100928,220958,1.00
8FD0A1784342BA41,S,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100928,165320,20100930,20000.00,110.257,1.350,,,,20100928,220958,1.00
81DDF8F4D64A0F7B,D,297674FW8,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.300,20250901,,,20100928,165114,20101001,10000.00,93.348,,,,,20100928,220958,1.00
70FAEEC0FFE08893,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100928,165000,20101001,200000.00,120.289,1.390,,,,20100928,220958,1.00
5673268B147742D8,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100928,165321,20101001,10000.00,101.930,,,,,20100928,220958,1.00
D42D54E325F373D7,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100928,165300,20101001,100000.00,103.000,4.044,,,,20100928,220958,1.00
64C69128A01182B0,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100928,165334,20101001,5000.00,102.060,4.662,,,,20100928,220958,1.00
9BBBEB5E7B13DEA1,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100928,165331,20101001,105000.00,83.798,5.712,,,,20100928,220958,1.00
7B6AC44E0BABD323,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100928,165234,20101001,20000.00,95.800,5.241,,,,20100928,220958,1.00
DE810D28675A86E8,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100928,165236,20101001,40000.00,101.500,2.832,,,,20100928,220958,1.00
1078E331258C0EA9,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100928,165317,20101001,125000.00,110.504,4.745,,,,20100928,220958,1.00
2E7A6E18B9830340,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165219,20101001,40000.00,103.000,6.579,,,,20100928,220958,1.00
99015AB9C7BF62FB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100928,165344,20101001,25000.00,100.000,4.648,,,,20100928,220958,1.00
D9653A97A06D352C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,165340,20101001,100000.00,103.113,3.968,,,,20100928,220958,1.00
BEDD44A30F2B6387,P,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20100928,165201,20101001,10000.00,100.510,2.736,,,,20100928,220958,1.00
DF6CC990338D6BA8,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100928,165235,20101001,10000.00,93.338,,,,,20100928,220958,1.00
FB0E89AEAD239C42,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100928,165221,20101001,5000.00,93.500,,,,,20100928,220958,1.00
CB8CD53628492E6F,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100928,165317,20101001,125000.00,110.504,,,,,20100928,220958,1.00
3953367D01E0870D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100928,164832,20101001,5000.00,94.000,,,,,20100928,220958,1.00
6DC7E589AD3FC8BD,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165329,20101001,35000.00,92.580,5.499,,,,20100928,220958,1.00
68A2A2C45C828FAE,P,116083GA8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20160715,,,20100928,165337,20100930,25000.00,111.350,2.473,,,,20100928,220958,1.00
3D165A539659ACD9,S,116083GA8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20160715,,,20100928,165338,20100930,25000.00,112.664,2.200,,,,20100928,220958,1.00
20CCFF127CF07C84,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100928,165110,20101001,40000.00,101.774,,P,,,20100928,220958,1.00
A350A5F899B7F8E6,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165329,20101001,35000.00,94.330,,,,,20100928,220958,1.00
3DC8076B37D21031,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164912,20101014,75000.00,99.250,,,,,20100928,220958,1.00
D0714AD9EE89CCE4,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165329,20101001,35000.00,94.330,,,,,20100928,220958,1.00
84594515715EB604,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100928,164914,20100930,100000.00,98.127,,,,,20100928,220958,1.00
01C0CBAD7585DA51,S,951427V83,WEST BEND WIS REF-SER C,20101019,1.800,20160401,Y,,20100928,090000,20101019,240000.00,100.000,1.800,,,Y,20100928,220958,1.00
82166CA0F8A914A3,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165351,20101001,75000.00,108.800,2.947,,,,20100928,220958,1.00
0A063D650E8F0BA3,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100928,165322,20101001,100000.00,96.675,3.261,,,,20100928,220958,1.00
45D05193D9F21F3D,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100928,165150,20100930,15000.00,103.200,4.297,,,,20100928,220958,1.00
8D1F0FC5D5880B70,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100928,165357,20101001,50000.00,104.037,2.935,,,,20100928,220958,1.00
1F4E92AC84AC5F1C,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,164750,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
7AB11AB939844A16,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165351,20101001,75000.00,107.300,,,,,20100928,220958,1.00
917EE7B0B9E641B0,D,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100928,165256,20101001,160000.00,113.310,,,,,20100928,220958,1.00
5498AD9B2BD89950,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100928,165209,20101001,70000.00,111.308,2.527,,,,20100928,220958,1.00
00152BAD7B8632B2,P,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100928,165401,20100930,10000.00,97.680,4.868,,,,20100928,220958,1.00
83DD32F1A39C0FDC,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,165344,20101001,25000.00,100.874,3.515,,,,20100928,220958,1.00
5BAA3347CB5EEE27,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20100928,165334,20101001,150000.00,107.362,5.100,,,,20100928,220958,1.00
44A57E8E20CE3FB8,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100928,165404,20101001,35000.00,98.420,1.920,,,,20100928,220958,1.00
85AEE67FD22F414C,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100928,165403,20101001,5000.00,102.978,1.001,,,,20100928,220958,1.00
C8D9050A57011198,S,951427V83,WEST BEND WIS REF-SER C,20101019,1.800,20160401,Y,,20100928,090000,20101019,200000.00,100.000,1.800,,,Y,20100928,220958,1.00
8A636A8F6E0520A6,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100928,165408,20101001,5000.00,103.015,4.350,,,,20100928,220958,1.00
6F98C3EDDEDD37B5,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100928,165410,20101001,20000.00,104.464,-3.977,,,,20100928,220958,1.00
333BB2FBC6517BEF,P,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100928,165217,20101001,30000.00,109.511,2.899,,,,20100928,220958,1.00
DD2B72ECC6A8399F,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100928,164700,20101001,15000.00,107.691,2.668,,,,20100928,220958,1.00
5DECB1E1D980A47F,P,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100928,165406,20101001,10000.00,105.580,3.848,,,,20100928,220958,1.00
85EAF325CB48D70C,P,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100928,165403,20101001,20000.00,111.000,2.170,,,,20100928,220958,1.00
31F5FEC980100AA1,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,165414,20101001,30000.00,102.500,5.638,,,,20100928,220958,1.00
258E28A8E1590633,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100928,164957,20101001,15000.00,107.530,,,,,20100928,220958,1.00
3940348EE3CE878D,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100928,165406,20101001,10000.00,106.080,,,,,20100928,220958,1.00
F7558C19ECB52820,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100928,165200,20101001,50000.00,104.900,0.611,,,,20100928,220958,1.00
A6DB2B37E259AABA,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100928,165400,20101001,50000.00,115.544,1.933,,,,20100928,220958,1.00
8F724FC7FBF47AA6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,165406,20101001,20000.00,101.625,4.558,,,,20100928,220958,1.00
5B9637CE27DB61AC,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100928,165408,20101001,15000.00,86.130,6.015,,,,20100928,220958,1.00
E7C9580BFF9585BC,P,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100928,165310,20101001,500000.00,23.939,6.089,,,,20100928,220958,1.00
6526202349040F13,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165248,20101001,60000.00,103.000,6.579,,,,20100928,220958,1.00
40FDB74015310B16,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100928,165149,20101001,15000.00,96.500,5.382,,,,20100928,220958,1.00
A6EC456343F86449,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100928,165122,20101001,15000.00,85.353,6.160,,,,20100928,220958,1.00
8B923376FCB79555,D,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100928,165426,20101001,10000.00,97.680,,,,,20100928,220958,1.00
6B45A77AF77FACB6,S,951427V83,WEST BEND WIS REF-SER C,20101019,1.800,20160401,Y,,20100928,090000,20101019,100000.00,100.000,1.800,,,Y,20100928,220958,1.00
8740AB99D0B65EA2,S,34681YDU1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20270901,Y,,20100928,165432,20101026,25000.00,101.600,3.785,,,,20100928,220958,1.00
B840458BD0E6FF6B,P,392658EX4,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,3.500,20120501,,,20100928,164438,20101001,50000.00,103.986,0.957,,,,20100928,220958,1.00
4B0C4779798F951E,P,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100928,164258,20101001,50000.00,106.681,1.137,,,,20100928,220958,1.00
83491856E057B29B,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100928,164800,20101001,200000.00,113.775,,,,,20100928,220958,1.00
CC4FFF9CF76EE7C2,S,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100928,165343,20101001,20000.00,111.443,1.998,,,,20100928,220958,1.00
F54E374C7EAC506F,P,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20100928,165312,20100929,30000.00,109.108,3.161,,,,20100928,220958,1.00
7BD237DD259322F8,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100928,165331,20101001,35000.00,108.800,1.799,,,,20100928,220958,1.00
28AABAA68F7F74FA,S,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100928,165428,20101001,625000.00,113.012,1.341,,,,20100928,220958,1.00
50DF9D49774B005A,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100928,165441,20101001,15000.00,102.610,4.555,,,,20100928,220958,1.00
33243DC68C53797F,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100928,165327,20101001,50000.00,110.125,7.000,,,,20100928,220958,1.00
417B6B2DDAA8016E,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,165330,20101001,100000.00,103.013,,,,,20100928,220958,1.00
EDFE6E20C67063A6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100928,165445,20101001,25000.00,108.800,3.894,,,,20100928,220958,1.00
5AC3EB3E3D4585CA,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,165434,20101001,10000.00,97.243,3.259,,,,20100928,220958,1.00
86A4FBE95EE348A9,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100928,165400,20101001,100000.00,117.258,1.044,,,,20100928,220958,1.00
DE53C41B3ED265BB,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100928,165337,20101001,15000.00,98.060,5.772,,,,20100928,220958,1.00
2409C4D5B6042168,P,232760WP9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20180215,,,20100928,165400,20100929,100000.00,106.198,0.720,,,,20100928,220958,1.00
2A4BDAAC21A93EBE,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,165202,20101001,200000.00,110.802,1.007,,,,20100928,220958,1.00
C07CF4BC8502FCB6,S,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,,,20100928,165216,20101001,235000.00,105.301,2.750,,,,20100928,220958,1.00
67D913C08FAB2D0A,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,165304,20101001,50000.00,100.112,4.974,,,,20100928,220958,1.00
4AF60EFED27CAC02,D,232760WP9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20180215,,,20100928,165400,20100929,100000.00,106.198,,,,,20100928,220958,1.00
2A838C2F76340CB9,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100928,165137,20100929,600000.00,102.242,,,,,20100928,220958,1.00
28381FB308257979,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,165342,20101001,25000.00,99.249,,,,,20100928,220958,1.00
2E37AECD99791DE9,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,165345,20101001,50000.00,98.769,,,,,20100928,220958,1.00
3D5D21C7BAEAFDBA,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100928,165138,20101001,35000.00,109.405,,P,,,20100928,220958,1.00
A2647950263697C7,S,951427V91,WEST BEND WIS REF-SER C,20101019,2.000,20170401,Y,,20100928,090000,20101019,280000.00,100.000,2.000,,,Y,20100928,220958,1.00
4BF54A4C79A32FD8,S,416396BY4,HARTFORD CITY IND WTRWKS REV REF,20060411,3.850,20120701,,,20100928,165451,20101001,10000.00,100.500,1.823,,,,20100928,220958,1.00
178BCFA3095C5ED8,S,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100928,165452,20101001,5000.00,100.550,1.527,,,,20100928,220958,1.00
8672C67715D21551,S,34681YDU1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20270901,Y,,20100928,165445,20101026,100000.00,99.875,4.010,,,,20100928,220958,1.00
09CA5D3496AB9F19,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100928,165450,20101001,50000.00,113.170,4.190,,,,20100928,220958,1.00
937D1488FFACE9D2,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100928,165447,20101001,60000.00,100.404,4.935,,,,20100928,220958,1.00
149B7E4810AF1F08,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100928,165450,20101001,50000.00,113.670,,,,,20100928,220958,1.00
5258E11A9F133B6D,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100928,165300,20101001,200000.00,120.349,,,,,20100928,220958,1.00
8AC45CB6F4688401,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,165433,20101001,150000.00,65.727,8.042,,,,20100928,220958,1.00
A149B82CE8EFFA84,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100928,165200,20101001,100000.00,109.000,1.724,,,,20100928,220958,1.00
93DEC1C902CAA49E,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20100928,165438,20101001,50000.00,104.750,1.103,,,,20100928,220958,1.00
F26F8241C6ED092B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,165235,20101001,100000.00,71.947,,S,,,20100928,220958,1.00
55D57303FCF0A4C2,S,5604593Y3,MAINE MUN BD BK SER H,20100114,5.000,20111101,,,20100928,165451,20100929,125000.00,104.789,0.581,,,,20100928,220958,1.00
879E48B391EB9AD0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100928,165500,20101001,60000.00,101.162,4.200,,,,20100928,220958,1.00
7AE31A693793D395,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,165457,20101001,20000.00,82.750,4.708,,,,20100928,220958,1.00
A2F409C33C08D34F,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,165457,20101001,20000.00,81.100,,,,,20100928,220958,1.00
5D6A54AA8EB33911,D,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100928,165250,20101001,160000.00,113.370,,,,,20100928,220958,1.00
14192800DD2D3813,S,951427V91,WEST BEND WIS REF-SER C,20101019,2.000,20170401,Y,,20100928,090000,20101019,285000.00,100.000,2.000,,,Y,20100928,220958,1.00
CCCC12B327A41F2C,P,74526QUR1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20150701,,,20100928,165300,20101001,1MM+,112.814,2.380,,,,20100928,220958,1.00
C3E73B6EEE8BB27B,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20100928,165403,20101001,125000.00,113.230,,,,,20100928,220958,1.00
804D42D5DA5008C0,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100928,165300,20101001,50000.00,105.050,0.482,,,,20100928,220958,1.00
25A06E331DDE176A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,165513,20101001,15000.00,98.570,5.108,,,,20100928,220958,1.00
C1B2353218DFC243,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100928,165515,20101007,10000.00,101.330,4.550,,,,20100928,220958,1.00
9621531BCC4472EA,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100928,165400,20101001,15000.00,112.100,3.785,,,,20100928,220958,1.00
9728815485E24C3D,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100928,165400,20101001,50000.00,112.320,3.188,,,,20100928,220958,1.00
38C5B9E358EAEC58,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100928,165400,20101001,20000.00,116.280,2.375,,,,20100928,220958,1.00
060DDF36EFBB04B9,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20100928,165000,20101001,500000.00,110.360,,,,,20100928,220958,1.00
C086BD48DB9B5768,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100928,165217,20101001,30000.00,109.511,,,,,20100928,220958,1.00
5EC72BD9B09503F3,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100928,165400,20101001,15000.00,112.600,3.719,,,,20100928,220958,1.00
57752F30924A2B95,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100928,165400,20101001,10000.00,112.020,3.232,,,,20100928,220958,1.00
EB22185BF30634B1,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100928,165400,20101001,30000.00,112.020,3.232,,,,20100928,220958,1.00
7FFC5C32DE448CE9,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100928,165400,20101001,10000.00,112.020,3.232,,,,20100928,220958,1.00
7181F7EF29C9EEBB,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100928,165400,20101001,10000.00,115.780,2.449,,,,20100928,220958,1.00
CC21486D5A783635,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100928,165400,20101001,10000.00,115.780,2.449,,,,20100928,220958,1.00
D83D36147C925F72,S,76218TKN3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20221001,,,20100928,165400,20101001,65000.00,118.930,2.625,,,,20100928,220958,1.00
F4F9B442005CE505,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165331,20101001,40000.00,103.000,6.579,,,,20100928,220958,1.00
CB2D3D3C322C791A,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100928,165400,20101001,100000.00,115.510,2.732,,,,20100928,220958,1.00
C686597260AF1F56,P,76218TKN3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20221001,,,20100928,165400,20101001,65000.00,118.630,2.659,,,,20100928,220958,1.00
9BFE541E4D6DAFCD,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100928,165400,20101001,100000.00,115.710,2.705,,,,20100928,220958,1.00
04EFD7E1AAA8D478,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100928,165400,20101001,10000.00,114.500,2.840,,,,20100928,220958,1.00
4FF5B4ED1FDDBA6B,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100928,165400,20101001,10000.00,115.000,2.771,,,,20100928,220958,1.00
D38F2908F1F55316,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100928,165400,20101001,10000.00,118.340,2.781,,,,20100928,220958,1.00
1B31CA5CF1764B55,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100928,165400,20101001,10000.00,118.840,2.726,,,,20100928,220958,1.00
5D2C92FFDAF83821,S,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100928,165444,20100930,150000.00,109.210,1.413,,,,20100928,220958,1.00
85E941CDB883819B,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,165514,20101001,20000.00,82.750,4.708,,,,20100928,220958,1.00
0C68BF9CA21B21BF,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,165523,20101001,100000.00,105.250,3.817,,,,20100928,220958,1.00
05E331DB54C97EE1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100928,165514,20101001,20000.00,81.100,,,,,20100928,220958,1.00
9F53730C7DE90B3E,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100928,165438,20101001,30000.00,105.125,3.000,,,,20100928,220958,1.00
37ACC42609FC5F29,S,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100928,165514,20100930,20000.00,112.340,1.850,,,,20100928,220958,1.00
C0CF9A6377EE53BE,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100928,165312,20101001,200000.00,110.842,0.993,,,,20100928,220958,1.00
18DD774682FCBFEE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,165529,20101007,40000.00,100.125,3.983,,,,20100928,220958,1.00
F6CE768F18E4CE1C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100928,165354,20101001,20000.00,105.464,,,,,20100928,220958,1.00
DB036F2FCF7CE3A3,S,951427W25,WEST BEND WIS REF-SER C,20101019,2.300,20180401,Y,,20100928,090000,20101019,165000.00,100.000,2.300,,,Y,20100928,220958,1.00
65794A68E02B028C,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20100928,165534,20100930,5000.00,98.500,5.202,,,,20100928,220958,1.00
F47365203FEB7160,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100928,165515,20101001,30000.00,96.830,4.926,,,,20100928,220958,1.00
045E7E57F20E288E,S,48526HLL8,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.200,20151001,,,20100928,165258,20101001,5000.00,78.306,9.790,,,,20100928,220958,1.00
E9F4E5D7D8D40B6F,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100928,164900,20101001,425000.00,116.974,,,,,20100928,220958,1.00
3FB1618957F4AFD4,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,165504,20101001,25000.00,103.659,4.850,,,,20100928,220958,1.00
FC17CF9F512A1492,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100928,165530,20100930,50000.00,106.160,3.750,,,,20100928,220958,1.00
3043C925B215AF1C,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100928,161600,20100930,310000.00,88.774,6.013,,,,20100928,220958,1.00
E4DB92759C47666E,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100928,165144,20101001,30000.00,105.129,,P,,,20100928,220958,1.00
630A48665F265326,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100928,165515,20101001,30000.00,98.030,,,,,20100928,220958,1.00
BEF317D2F1D5EB0E,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100928,165515,20101001,30000.00,98.030,,,,,20100928,220958,1.00
74CB6F2EC4E993C3,D,48526HLL8,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.200,20151001,,,20100928,165258,20101001,5000.00,78.306,,,,,20100928,220958,1.00
3CC7B43F87C21745,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165528,20101001,15000.00,92.530,,,,,20100928,220958,1.00
2B3FD0572083F65D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100928,165538,20101001,25000.00,105.500,4.853,,,,20100928,220958,1.00
8CC8BADE87F732FF,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100928,165540,20101001,10000.00,101.398,4.511,,,,20100928,220958,1.00
26706317F4BFF403,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100928,165533,20101001,30000.00,105.750,0.888,,,,20100928,220958,1.00
BF5BDC9F43FC56FF,S,963439XF6,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.750,20170201,,,20100928,165525,20101001,25000.00,102.957,1.500,,,,20100928,220958,1.00
9664DE9CBE87D530,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100928,165538,20101001,15000.00,117.775,2.722,,,,20100928,220958,1.00
0AB63F5ED53B1192,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100928,165539,20101001,150000.00,110.238,1.667,,,,20100928,220958,1.00
FA20516F462F67FF,P,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20100928,163500,20101001,420000.00,105.300,4.640,,,,20100928,220958,1.00
3120CB5100438949,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100928,165538,20101001,15000.00,116.275,,,,,20100928,220958,1.00
C8B60047D91C05A8,P,67908NEN7,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.250,20180901,,,20100928,165546,20101001,25000.00,104.900,2.496,,,,20100928,220958,1.00
F00604F8FD39356D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100928,165539,20101001,30000.00,104.137,6.753,,,,20100928,220958,1.00
487EA559F8B21308,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100928,165100,20101001,100000.00,101.652,4.739,,,,20100928,220958,1.00
83FE720FEB7A6F53,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165528,20101001,15000.00,90.780,5.596,,,,20100928,220958,1.00
E1FCD5D5A5B13317,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,165505,20101001,200000.00,99.000,4.595,,,,20100928,220958,1.00
E2194BE4AD3A1D52,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165528,20101001,15000.00,92.530,,,,,20100928,220958,1.00
D01FB788EBC84A11,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100928,165539,20101001,30000.00,104.100,,,,,20100928,220958,1.00
171A0CCAE0E381F6,S,951427W25,WEST BEND WIS REF-SER C,20101019,2.300,20180401,Y,,20100928,090000,20101019,220000.00,100.000,2.300,,,Y,20100928,220958,1.00
196EC385E8273BC0,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100928,165530,20101001,25000.00,100.249,1.271,,,,20100928,220958,1.00
A9A30168FBE3236D,S,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100928,165541,20101001,25000.00,95.272,5.250,,,,20100928,220958,1.00
D2F1D4F3D029C10E,S,745190UR7,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20410701,,,20100928,165546,20101004,80000.00,106.347,4.850,,,,20100928,220958,1.00
79C188F023388292,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,165554,20101001,15000.00,102.500,5.781,,,,20100928,220958,1.00
BBAA59BBED95135A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,165554,20101001,15000.00,105.650,5.742,,,,20100928,220958,1.00
1303F773DBF519E0,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100928,165434,20101001,25000.00,100.249,,,,,20100928,220958,1.00
561661F3256A3B06,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100928,165457,20101001,145000.00,109.581,,,,,20100928,220958,1.00
D3CEB6B437C6106B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100928,165539,20101001,150000.00,110.821,,,,,20100928,220958,1.00
484F58165AA4D462,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100928,165337,20101001,100000.00,110.610,,S,,,20100928,220958,1.00
2CDC03F391E37548,S,605343HD7,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B,19971201,9.100,20171201,,,20100928,165340,20101001,20000.00,100.000,8.761,,,,20100928,220958,1.00
E102BF5535EF138B,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,Y,,20100928,165550,20101006,500000.00,117.507,3.670,,,,20100928,220958,1.00
6DFE6D0CC48CA60B,P,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100928,165300,20101001,50000.00,107.822,2.749,,,,20100928,220958,1.00
1ECDEE615E2B2331,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165439,20101001,40000.00,103.000,6.579,,,,20100928,220958,1.00
E2D7A9754A0A164F,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,Y,,20100928,165002,20100929,1MM+,100.000,3.250,,,Y,20100928,220958,1.00
077D5E3A350DDB07,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,165441,20100930,25000.00,109.776,,,,,20100928,220958,1.00
B3A7747EE3AE2095,S,951427W25,WEST BEND WIS REF-SER C,20101019,2.300,20180401,Y,,20100928,090000,20101019,220000.00,100.000,2.300,,,Y,20100928,220958,1.00
B1E6C1CC29A8E521,S,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,Y,,20100928,165602,20101014,100000.00,20.178,6.063,,,,20100928,220958,1.00
47228CB4AD55A68D,P,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100928,165602,20101001,200000.00,98.950,4.835,,,,20100928,220958,1.00
D61290353308A049,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100928,165600,20101001,10000.00,98.800,3.710,,,,20100928,220958,1.00
FF541FBB36910B4B,D,508084FP0,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.400,20290201,,,20100928,142410,20100930,565000.00,101.925,,P,,,20100928,220958,1.00
08ABFC5BF97B7F16,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,165612,20101001,10000.00,104.952,4.321,,,,20100928,220958,1.00
C7B0D54E16A45DAA,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100928,164900,20101001,240000.00,110.493,,,,,20100928,220958,1.00
349AC96371C6F738,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100928,165131,20101001,100000.00,104.652,,P,,,20100928,220958,1.00
4E7B5DABE70E87FA,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,165200,20101001,50000.00,100.000,3.125,,,,20100928,220958,1.00
3533530FF966F30D,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100928,165500,20101001,10000.00,100.500,4.502,,,,20100928,220958,1.00
D7EC31A03F23721D,P,297769BK6,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.100,20150901,,,20100928,165600,20101001,25000.00,104.000,2.665,,,,20100928,220958,1.00
566F6ADC44162284,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100928,165215,20101001,10000.00,95.088,6.085,,,,20100928,220958,1.00
DF6A3F41ADB2CFAB,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100928,165620,20101001,50000.00,103.788,1.704,,,,20100928,220958,1.00
1073B6B2B12AE828,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100928,165330,20101001,50000.00,98.894,,,,,20100928,220958,1.00
5801EDDEBD956755,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100928,165505,20101001,200000.00,97.000,,,,,20100928,220958,1.00
B48E57C2046D90E8,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,165504,20101001,25000.00,105.159,,,,,20100928,220958,1.00
EE8D888E85E1A15C,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100928,165500,20101001,10000.00,101.000,,,,,20100928,220958,1.00
C3A00A7ABE845A2A,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100928,164654,20101001,5000.00,98.984,,,,,20100928,220958,1.00
A4C9CBF9CF4B8D3E,D,297769BK6,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.100,20150901,,,20100928,165600,20101001,25000.00,104.529,,,,,20100928,220958,1.00
B4A7363A7D2E0691,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,165616,20101001,15000.00,105.000,4.373,,,,20100928,220958,1.00
8DC1E490AEB82815,P,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100928,165621,20101001,25000.00,104.161,4.298,,,,20100928,220958,1.00
072445083B0D70CD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,165526,20101001,25000.00,101.750,2.855,,,,20100928,220958,1.00
120F529DAA7FA09F,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100928,165621,20101001,25000.00,104.661,,,,,20100928,220958,1.00
9B4F2F07C8D66D20,S,951427W33,WEST BEND WIS REF-SER C,20101019,2.500,20190401,Y,,20100928,090000,20101019,100000.00,100.000,2.500,,,Y,20100928,220958,1.00
A87746615A9650A4,S,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100928,165525,20101001,500000.00,106.587,1.500,,,,20100928,220958,1.00
9117E8248B051C9D,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,165631,20101021,5000.00,101.500,4.797,,,,20100928,220958,1.00
BED2673F7C68A488,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,165633,20101001,45000.00,106.995,3.690,,,,20100928,220958,1.00
D232866A466167CA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165514,20101001,20000.00,103.000,6.579,,,,20100928,220958,1.00
4346B84BE95CE23B,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100928,165151,20101001,25000.00,102.796,,P,,,20100928,220958,1.00
844A97A8908E5805,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,165500,20101001,25000.00,100.388,,,,,20100928,220958,1.00
87A61E7F974C919A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,165536,20101001,25000.00,100.638,,,,,20100928,220958,1.00
F70323AAE49B9E66,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100928,165641,20101001,10000.00,99.000,4.775,,,,20100928,220958,1.00
DA13021C458EF3F3,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100928,165630,20101001,25000.00,106.269,4.032,,,,20100928,220958,1.00
9A1C8F4A1622570E,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100928,165159,20100929,5000.00,98.665,3.280,,,,20100928,220958,1.00
F0E4EB761B0AD56C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100928,165639,20101001,45000.00,104.636,,,,,20100928,220958,1.00
A8CF1D75F29B1497,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100928,165637,20101001,30000.00,66.417,7.566,,,,20100928,220958,1.00
3DE7575F14AAEADC,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100928,165637,20101001,30000.00,66.750,,,,,20100928,220958,1.00
D92C2E889EE7B824,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,165553,20101001,5000.00,95.505,4.855,,,,20100928,220958,1.00
DF189A84053AF94B,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100928,165525,20100929,30000.00,98.703,3.276,,,,20100928,220958,1.00
FA8727E3896E9DA4,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100928,165459,20101001,50000.00,106.800,,S,,,20100928,220958,1.00
AB78C354B47C4A05,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100928,165500,20101001,70000.00,115.158,1.040,,,,20100928,220958,1.00
D836761D70EE3CAB,S,951427W33,WEST BEND WIS REF-SER C,20101019,2.500,20190401,Y,,20100928,090000,20101019,350000.00,100.000,2.500,,,Y,20100928,220958,1.00
1228A161C1959B3D,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100928,165648,20101001,25000.00,97.564,4.698,,,,20100928,220958,1.00
180D8F297642323A,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100928,165646,20101001,20000.00,101.117,3.242,,,,20100928,220958,1.00
13E46D616AC397B1,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100928,165500,20101001,185000.00,122.363,1.429,,,,20100928,220958,1.00
6F1F813C47BCD154,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100928,165646,20101001,20000.00,99.622,,,,,20100928,220958,1.00
E76B6D546493220B,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100928,165619,20101001,20000.00,102.000,5.683,,,,20100928,220958,1.00
E328AFFB3158F975,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100928,165343,20100929,20000.00,98.703,3.390,,,,20100928,220958,1.00
7FDFEB7F960321BA,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100928,165453,20101004,25000.00,112.456,3.000,,,,20100928,220958,1.00
268EDCA612347DB0,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100928,165600,20101001,185000.00,122.422,,,,,20100928,220958,1.00
396BD68D99382D66,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100928,165544,20101001,100000.00,107.055,,P,,,20100928,220958,1.00
64341F4FA91B26D8,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100928,165529,20101001,100000.00,109.795,,P,,,20100928,220958,1.00
941C6EE9A4963C94,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165701,20101001,10000.00,109.175,2.884,,,,20100928,220958,1.00
9A16B78FC564F532,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100928,165433,20101001,150000.00,68.102,,,,,20100928,220958,1.00
974DB94E2892FD66,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,165701,20101001,10000.00,107.300,,,,,20100928,220958,1.00
70AD995D1373003A,D,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100928,165508,20101001,20000.00,101.880,,S,,,20100928,220958,1.00
69B495E86CC5C9E1,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100928,165700,20101001,100000.00,116.652,1.250,,,,20100928,220958,1.00
FF17A5E38726396E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100928,165708,20101001,10000.00,100.000,5.100,,,,20100928,220958,1.00
9260F7B775639A48,D,48526HLN4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.300,20171001,,,20100928,165000,20101001,15000.00,65.000,,,,,20100928,220958,1.00
DD9C5FDC2A802B1A,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100928,164457,20101001,150000.00,114.623,1.440,,,,20100928,220958,1.00
8ECDECF5041B19FF,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100928,165713,20101001,10000.00,103.850,1.239,,,,20100928,220958,1.00
2BD90CDA3BA29EC9,S,951427W33,WEST BEND WIS REF-SER C,20101019,2.500,20190401,Y,,20100928,090000,20101019,180000.00,100.000,2.500,,,Y,20100928,220958,1.00
20E1AC0D2D64AA3E,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100928,165716,20101001,5000.00,96.000,5.073,,,,20100928,220958,1.00
5451AD8AE375AD93,D,649902NP4,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.811,20141215,,,20100928,165025,20101001,500000.00,111.203,,,,,20100928,220958,1.00
3E74A8C1CAE1C072,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100928,165201,20101001,20000.00,105.000,,P,,,20100928,220958,1.00
D0AB1BD653908A36,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,165441,20101001,50000.00,101.739,,,,,20100928,220958,1.00
6AE135AA91B7F932,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,165720,20101020,50000.00,100.860,5.984,,,,20100928,220958,1.00
0FBBAB7D98FBF698,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100928,165635,20101001,20000.00,104.000,3.508,,,,20100928,220958,1.00
6E6322AE8D439733,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100928,165719,20100930,25000.00,97.888,4.549,,,,20100928,220958,1.00
58686674B7EFB5EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,164548,20101001,75000.00,83.430,,,,,20100928,220958,1.00
3EB213945480B66E,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165706,20101001,30000.00,92.580,5.499,,,,20100928,220958,1.00
9C4C267E137E8ED0,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165706,20101001,30000.00,94.330,,,,,20100928,220958,1.00
0070CB2F1C9AE6D9,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100928,165706,20101001,30000.00,94.330,,,,,20100928,220958,1.00
E0406B05DA99D115,S,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,Y,,20100928,090000,20101019,355000.00,100.000,2.700,,,Y,20100928,220958,1.00
2C3D59E3B2398CD5,S,726011AT6,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.375,20200901,,,20100928,165722,20101001,50000.00,101.830,5.354,,,,20100928,220958,1.00
ED9278CD95218674,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,165600,20100929,15000.00,111.216,3.800,,,,20100928,220958,1.00
AB1812BC4CD9EAE5,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100928,165300,20101001,25000.00,98.999,,,,,20100928,220958,1.00
48758281DDA90446,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20100928,165700,20101001,15000.00,106.904,3.100,,,,20100928,220958,1.00
F29CEBE783AC0852,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100928,165723,20101001,5000.00,94.000,7.739,,,,20100928,220958,1.00
13EACE8EEDCA8D1A,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165712,20101001,15000.00,88.037,5.792,,,,20100928,220958,1.00
7B1A3601CA87EF30,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100928,165723,20101001,15000.00,98.030,,,,,20100928,220958,1.00
5D8DD8EDE4718A8A,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100928,165747,20101001,25000.00,99.000,4.874,,,,20100928,220958,1.00
00C13C4B184BE41E,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100928,165742,20101001,5000.00,107.475,0.967,,,,20100928,220958,1.00
7AF0CEA817966FC8,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100928,165742,20101001,100000.00,102.625,3.506,,,,20100928,220958,1.00
C02A33A93B829BDE,P,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100928,165723,20101001,15000.00,96.830,5.145,,,,20100928,220958,1.00
C046DE25B54AE812,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20100928,165310,20100930,1MM+,102.373,,,,,20100928,220958,1.00
D71F54D873566C8B,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165712,20101001,15000.00,89.786,,,,,20100928,220958,1.00
461C368C9192454D,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100928,165723,20101001,15000.00,98.030,,,,,20100928,220958,1.00
398D7291FFF0F609,S,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,Y,,20100928,090000,20101019,200000.00,100.000,2.700,,,Y,20100928,220958,1.00
C47635250F6A7659,S,62451WAZ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20270902,,,20100928,165710,20101001,20000.00,96.823,4.622,,,,20100928,220958,1.00
4F1E786A6B20158E,S,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,Y,,20100928,165742,20101001,150000.00,101.507,0.700,,,,20100928,220958,1.00
0773757B7B86C960,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20100928,165712,20101001,15000.00,89.786,,,,,20100928,220958,1.00
4FAEB82CA546E919,D,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100928,165100,20101021,650000.00,101.894,,,,,20100928,220958,1.00
200CD45DAC6BB503,D,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100928,165606,20101021,555000.00,102.189,,,,,20100928,220958,1.00
13E3CE7595D2C4BC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100928,165103,20101001,160000.00,109.929,6.760,,,,20100928,220958,1.00
E36EC112081786E0,P,258129QJ7,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,4.500,20190201,,,20100928,165658,20101001,20000.00,101.000,4.355,,,,20100928,220958,1.00
01A4CB507DC6F7B7,P,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100928,165728,20101001,20000.00,102.500,5.316,,,,20100928,220958,1.00
DDC633679DA85367,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100928,165553,20100930,40000.00,111.380,,,,,20100928,220958,1.00
A9C37F2C2D803B24,S,128506BF8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,3.100,20140215,,,20100928,165749,20101001,30000.00,103.568,1.562,,,,20100928,220958,1.00
252CB44C63955873,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100928,165759,20101001,10000.00,107.300,4.847,,,,20100928,220958,1.00
C244ABDAD580EFD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,165526,20101001,75000.00,83.900,,,,,20100928,220958,1.00
595237C488322892,D,297674FW8,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.300,20250901,,,20100928,165524,20101001,10000.00,92.348,,,,,20100928,220958,1.00
18492B0B5A95CCA4,S,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,Y,,20100928,090000,20101019,100000.00,100.000,2.700,,,Y,20100928,220958,1.00
4A4DBB38757BB7BE,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100928,165809,20101001,5000.00,99.000,5.690,,,,20100928,220958,1.00
49746CB2E8F73298,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,165807,20101001,25000.00,103.000,6.479,,,,20100928,220958,1.00
DE374217FBBD3EC6,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100928,165804,20101001,15000.00,106.466,1.597,,,,20100928,220958,1.00
09EC11700E4F1E6B,D,297769BK6,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.100,20150901,,,20100928,165234,20101001,25000.00,105.029,,,,,20100928,220958,1.00
E6BCBF936895CECA,D,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100928,165532,20101001,5000.00,103.250,,,,,20100928,220958,1.00
9CA46992FEAB0469,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100928,165640,20101001,15000.00,103.093,,,,,20100928,220958,1.00
E3EB06CF4DBEF490,D,62451WAZ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20270902,,,20100928,165714,20101001,20000.00,94.823,,,,,20100928,220958,1.00
88CF53709CBC59AB,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100928,165804,20101001,15000.00,105.937,,,,,20100928,220958,1.00
C9D3D1A01DE16E7F,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100928,165808,20101001,15000.00,105.937,,,,,20100928,220958,1.00
D3CA25DB10E3F116,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100928,165203,20101001,100000.00,109.920,,S,,,20100928,220958,1.00
825B9BE4533B5516,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100928,165747,20101001,10000.00,101.876,4.944,,,,20100928,220958,1.00
A0683BCC5BE99887,S,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,Y,,20100928,165543,20101005,250000.00,109.894,2.750,,,,20100928,220958,1.00
DA2617B9FACDE9F2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,165536,20101001,600000.00,109.856,6.664,,,,20100928,220958,1.00
11552CE4DC447CFC,P,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100928,165300,20101001,200000.00,110.500,3.402,,,,20100928,220958,1.00
81465F6CC22B86A7,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100928,165700,20101001,200000.00,108.365,3.345,,,,20100928,220958,1.00
568C5A04A258044A,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100928,165819,20101001,5000.00,100.000,4.998,,,,20100928,220958,1.00
86F45DFC15F012ED,S,378892RA3,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20171201,,,20100928,165817,20101001,25000.00,110.375,1.942,,,,20100928,220958,1.00
6F613C5B1A8A3355,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,165716,20101001,15000.00,105.500,3.967,,,,20100928,220958,1.00
AF0EF431418BE89D,D,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100928,165000,20101021,650000.00,101.894,,,,,20100928,220958,1.00
DFC0A635F81F0759,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100928,165657,20101001,50000.00,101.614,,,,,20100928,220958,1.00
1D0F1C409D41429C,D,700722RT0,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20141201,Y,,20100928,165755,20101021,575000.00,101.988,,,,,20100928,220958,1.00
F563848ABE688B25,D,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100928,165800,20101021,555000.00,102.189,,,,,20100928,220958,1.00
B9B09B56B08D042F,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100928,165207,20101001,15000.00,106.591,,P,,,20100928,220958,1.00
D377D5C26199263A,S,951427W58,WEST BEND WIS REF-SER C,20101019,2.900,20210401,Y,,20100928,090000,20101019,670000.00,100.000,2.900,,,Y,20100928,220958,1.00
721AE209F5A65D33,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100928,165835,20101001,50000.00,101.775,4.650,,,,20100928,220958,1.00
97661A492C7389B6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,165712,20101001,50000.00,103.000,6.579,,,,20100928,220958,1.00
05A39FE55565E4A2,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100928,165502,20101001,10000.00,98.466,,S,,,20100928,220958,1.00
8A24F31ADD2E85E2,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100928,165844,20101001,10000.00,99.000,4.881,,,,20100928,220958,1.00
FD4A0B36104ED321,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100928,165844,20101001,10000.00,107.060,3.790,,,,20100928,220958,1.00
C49321B16D1CFF23,D,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100928,164934,20101001,590000.00,110.758,,,,,20100928,220958,1.00
ABE827212C07EC2D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100928,165846,20101001,5000.00,100.000,5.100,,,,20100928,220958,1.00
FE78B831A81DAB53,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,165846,20101001,5000.00,102.750,4.950,,,,20100928,220958,1.00
CA398C72D7275EBE,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164900,20101001,25000.00,100.250,,,,,20100928,220958,1.00
A55453F680A923AD,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100928,165843,20101001,30000.00,101.556,0.751,,,,20100928,220958,1.00
A02BBCBEBE1F6FF8,D,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100928,165824,20101021,190000.00,99.600,,,,,20100928,220958,1.00
31E4F62C5A4EACA7,P,48526HLN4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.300,20171001,,,20100928,165851,20100929,15000.00,64.350,11.956,,,,20100928,220958,1.00
103B646E524BE2A2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,165830,20101001,10000.00,100.000,7.497,,,,20100928,220958,1.00
A1727D45A8787703,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100928,165843,20100930,100000.00,112.965,0.699,,,,20100928,220958,1.00
6FD9B43439C5DF28,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100928,165843,20101001,25000.00,107.900,3.708,,,,20100928,220958,1.00
C2CBDFFF7054B9C1,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100928,165843,20101001,25000.00,107.900,3.708,,,,20100928,220958,1.00
BD0A392E9ECA6F28,S,951427W66,WEST BEND WIS REF-SER C,20101019,3.000,20220401,Y,,20100928,090000,20101019,100000.00,100.000,3.000,,,Y,20100928,220958,1.00
3F2458FC8A958099,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100928,165855,20101001,20000.00,112.046,1.799,,,,20100928,220958,1.00
1461BA405B8B4225,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100928,165857,20101001,50000.00,105.550,4.493,,,,20100928,220958,1.00
B07580B1039AFBAB,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,165817,20101001,5000.00,99.995,4.000,,,,20100928,220958,1.00
1AD2D526AEF8330A,S,455057UK3,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20170701,,,20100928,165857,20101001,15000.00,107.517,3.250,,,,20100928,220958,1.00
B94AA479161B4AB7,S,706711FT0,PENDER CNTY N C BD ANTIC NTS-WTR,20101012,1.250,20110706,Y,,20100928,165732,20101012,1MM+,100.518,0.540,,,Y,20100928,220958,1.00
205BC67FA713A959,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100928,165901,20101001,10000.00,101.330,4.552,,,,20100928,220958,1.00
08DAB060E8A04DD8,P,241442EU2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.625,20290601,,,20100928,165903,20101001,25000.00,98.000,4.787,,,,20100928,220958,1.00
DFCB5EDA32CBCFA3,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100928,165843,20101001,60000.00,107.900,3.708,,,,20100928,220958,1.00
DEB20DD91FFAC883,S,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,165909,20101001,25000.00,103.420,3.463,,,,20100928,220958,1.00
C9A306BE6E651CCD,D,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100928,165909,20101001,25000.00,102.170,,,,,20100928,220958,1.00
B86264B313A97482,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,165213,20101001,15000.00,107.979,,P,,,20100928,220958,1.00
404BF48B10DFFADA,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100928,165911,20101001,15000.00,111.500,1.701,,,,20100928,220958,1.00
D743AF0086D651A0,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100928,165914,20101001,10000.00,104.790,1.092,,,,20100928,220958,1.00
8638DBB1E0ABB710,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100928,165913,20101001,35000.00,108.029,3.867,,,,20100928,220958,1.00
2D262ECCD6AA96B2,S,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100928,165754,20101001,200000.00,101.230,0.850,,,,20100928,220958,1.00
34D39DFD827E7EE9,S,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100928,165904,20101001,25000.00,101.832,3.000,,,,20100928,220958,1.00
AEFE1DA9C6425767,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,165718,20101001,100000.00,103.492,,,,,20100928,220958,1.00
ED44A582D4098691,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100928,165600,20101001,100000.00,101.069,1.000,,,,20100928,220958,1.00
8799CEE1EF26EDE8,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,165743,20101001,20000.00,98.500,,,,,20100928,220958,1.00
A0ABE07FB85CC8E0,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100928,165831,20101001,50000.00,106.550,,P,,,20100928,220958,1.00
1841A3E7B8D4002C,P,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100928,165841,20101001,20000.00,100.442,5.066,,,,20100928,220958,1.00
43206946E9CECD12,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100928,165823,20101001,15000.00,106.950,4.091,,,,20100928,220958,1.00
B350F8EBA875B569,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100928,165914,20101001,20000.00,103.282,5.000,,,,20100928,220958,1.00
9E643C99FBEFB622,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100928,165919,20101001,10000.00,110.000,1.650,,,,20100928,220958,1.00
5EA5EC063333C444,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100928,165928,20101014,5000.00,102.000,3.948,,,,20100928,220958,1.00
28350D4E9F8058C8,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,165928,20101001,10000.00,101.497,4.299,,,,20100928,220958,1.00
53F5B21DC8AFD842,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100928,165914,20101001,200000.00,121.356,1.220,,,,20100928,220958,1.00
EAACF3056E69DF54,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100928,151400,20100929,100000.00,112.318,1.135,,,,20100928,220958,1.00
BC91F14F203F1ACE,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,165923,20101019,10000.00,100.750,3.150,,,,20100928,220958,1.00
CE8CF52BBBA9FE9E,D,700722RT0,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20141201,Y,,20100928,165900,20101021,575000.00,101.988,,,,,20100928,220958,1.00
084F7ED70B7444CC,P,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20100928,165922,20101001,30000.00,89.597,5.273,,,,20100928,220958,1.00
24C58E0399712125,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,164900,20101001,50000.00,100.250,,,,,20100928,220958,1.00
7661DA9EF31F3987,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100928,165841,20101001,35000.00,110.547,1.437,,,,20100928,220958,1.00
36D81E7CE1576147,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100928,165924,20101001,10000.00,100.000,,,,,20100928,220958,1.00
C4159A329F3C0B6B,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100928,165922,20101001,25000.00,105.571,2.511,,,,20100928,220958,1.00
CDCCF1AC6AA6DA2C,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,165824,20101001,10000.00,111.200,3.567,,,,20100928,220958,1.00
0017554F1AFD0FAB,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100928,165938,20101001,30000.00,102.375,4.910,,,,20100928,220958,1.00
AE8AEACBC86C975D,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100928,165628,20101001,10000.00,100.110,4.901,,,,20100928,220958,1.00
41E420778B7DAFC3,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100928,165938,20101001,20000.00,110.229,1.748,,,,20100928,220958,1.00
8C53882B25AF3702,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100928,165543,20101001,145000.00,109.631,2.900,,,,20100928,220958,1.00
BA2305B8541F60E1,P,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100928,165317,20101001,100000.00,104.770,-1.245,,,,20100928,220958,1.00
1BDDA105B5136C41,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100928,165348,20101001,50000.00,101.257,1.951,,,,20100928,220958,1.00
18C92A229788FE28,P,317729QR5,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20120701,,,20100928,165426,20101001,100000.00,105.420,0.872,,,,20100928,220958,1.00
1B1A56FC24E44B45,S,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100928,165946,20101001,25000.00,101.832,3.000,,,,20100928,220958,1.00
ABDD801CAB4D9C8D,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100928,165343,20101001,10000.00,88.883,,,,,20100928,220958,1.00
88202798301A87D2,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100928,165723,20101001,10000.00,96.900,4.986,,,,20100928,220958,1.00
680E65FE2ABF7BCC,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100928,165724,20101001,20000.00,100.780,4.072,,,,20100928,220958,1.00
5047258068C3E6F8,S,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,Y,,20100928,165700,20101007,250000.00,105.675,2.190,,,,20100928,220958,1.00
A6A26EFC88407EC0,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,165600,20101001,10000.00,96.855,3.296,,,,20100928,220958,1.00
581C7C2943F0B6F6,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100928,165929,20100930,100000.00,111.705,0.699,,,,20100928,220958,1.00
0B0A86440B082DBF,P,873884GR5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20150801,,,20100928,165927,20101001,20000.00,103.275,2.789,,,,20100928,220958,1.00
42688D889A2D7054,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100928,165453,20101001,145000.00,109.631,,,,,20100928,220958,1.00
1697E35B86B04972,D,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100928,165724,20101001,20000.00,100.880,,,,,20100928,220958,1.00
6B032D018C1D32DE,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100928,165723,20101001,10000.00,97.000,,,,,20100928,220958,1.00
91BF54C0D2139D98,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100928,165600,20101001,10000.00,97.000,,,,,20100928,220958,1.00
96DF5BA891B6886C,S,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20100928,122559,20101001,15000.00,110.550,3.061,,,,20100928,220958,1.00
C1F103F4E2499363,P,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20100928,165244,20101001,100000.00,101.826,1.239,,,,20100928,220958,1.00
809E9C0944498BCF,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,165725,20101001,25000.00,102.232,,,,,20100928,220958,1.00
A8AFC4A33386BFB5,D,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100928,165733,20101001,20000.00,100.880,,P,,,20100928,220958,1.00
DDD8671FECAEEEAF,D,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100928,165812,20101001,5000.00,107.275,,,,,20100928,220958,1.00
7E4B0990C3861B7C,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100928,165944,20101001,15000.00,97.530,,,,,20100928,220958,1.00
2F3DB5093989459A,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100928,165727,20101001,10000.00,97.466,,P,,,20100928,220958,1.00
B4B076E262D42B11,D,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100928,165841,20101001,35000.00,110.547,,,,,20100928,220958,1.00
D1462B6FA9D764FF,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100928,165944,20101001,15000.00,95.780,5.205,,,,20100928,220958,1.00
F3E390E8CD8895C8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,165952,20101001,660000.00,101.100,4.229,,,,20100928,220958,1.00
8D209271F9F0D411,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100928,165900,20101001,100000.00,101.014,4.600,,,,20100928,220958,1.00
A5908A202F3C3524,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100928,165447,20100930,40000.00,103.550,3.085,,,,20100928,220958,1.00
AF6E21D971E49A67,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,165952,20101001,660000.00,100.750,,,,,20100928,220958,1.00
2FA6D57E0A0AA0C7,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100928,165447,20100930,40000.00,103.550,,,,,20100928,220958,1.00
ACAF16083827D6A4,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,165955,20101019,25000.00,100.750,3.150,,,,20100928,220958,1.00
44B945F061F7B4E8,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100928,170100,20100929,800000.00,100.000,,,,Y,20100928,220958,1.00
A3BED61C2B09DCA2,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100928,170100,20100929,925000.00,100.000,,,,Y,20100928,220958,1.00
70E05DE66F14293D,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100928,165920,20101001,10000.00,104.972,4.980,,,,20100928,220958,1.00
31F5615200B4E7D0,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100928,165943,20101001,10000.00,113.750,,,,,20100928,220958,1.00
77E834E77E16343F,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100928,165943,20101001,10000.00,113.750,4.063,,,,20100928,220958,1.00
3BB6CEE599564AB0,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100928,165944,20101001,15000.00,97.530,,,,,20100928,220958,1.00
80B43D436644DB34,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100928,165224,20101001,10000.00,105.544,,P,,,20100928,220958,1.00
B1C0E10C718894FC,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,142900,20101001,40000.00,103.680,4.991,,,,20100928,220958,1.00
750E24BBD653722F,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100928,170004,20101001,10000.00,106.321,2.977,,,,20100928,220958,1.00
987749366B8089C3,P,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100928,170015,20100929,125000.00,109.420,0.699,,,,20100928,220958,1.00
03448D416BE0B13D,D,159902CP8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.150,20210201,,,20100928,165804,20101001,15000.00,105.777,,,,,20100928,220958,1.00
EDDCBFF12BBD0584,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,170022,20101013,10000.00,101.000,3.993,,,,20100928,220958,1.00
6D8C208DC86E248B,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100928,165734,20101001,50000.00,81.900,6.877,,,,20100928,220958,1.00
088759A6E8333BF7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100928,165811,20101001,100000.00,102.500,,,,,20100928,220958,1.00
909D65D832AD4515,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100928,170032,20101001,5000.00,100.000,5.425,,,,20100928,220958,1.00
70384370CA9A93CE,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20100928,165400,20101001,125000.00,113.170,,,,,20100928,220958,1.00
52AED2D4072791EC,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100928,165753,20101001,50000.00,87.300,6.241,,,,20100928,220958,1.00
9B68534896FB17FD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,165940,20100930,20000.00,108.050,5.552,,,,20100928,220958,1.00
E001E7971E4239C0,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100928,165608,20101001,50000.00,104.788,,,,,20100928,220958,1.00
0D52811A326305B0,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,165943,20101001,5000.00,102.313,4.655,,,,20100928,220958,1.00
B1854360DD842DBE,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,165945,20101001,5000.00,100.512,,,,,20100928,220958,1.00
D0332466AC3282E0,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100928,170042,20100930,10000.00,86.000,5.599,,,,20100928,220958,1.00
861C52B7A61F8B47,S,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100928,170040,20101001,30000.00,109.500,3.613,,,,20100928,220958,1.00
0CB62ADBC6DDE7A1,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,165724,20101001,25000.00,102.482,,,,,20100928,220958,1.00
8CA7B4DEF121BA77,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,170048,20101007,25000.00,99.975,4.001,,,,20100928,220958,1.00
15F70F4CFF8BFC4F,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100928,170052,20101001,50000.00,97.525,4.671,,,,20100928,220958,1.00
3CDC2D1881C91B04,P,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100928,170055,20101001,15000.00,111.000,1.333,,,,20100928,220958,1.00
67D8CE742313B241,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100928,170058,20101001,5000.00,100.810,4.100,,,,20100928,220958,1.00
EAB8B64FD529B9C3,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,170059,20101001,50000.00,99.500,3.786,,,,20100928,220958,1.00
692BAC080718EE3B,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100928,131821,20101001,100000.00,101.000,-7.319,,,,20100928,220958,1.00
8F1D327565D9FC42,P,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100928,165941,20101001,5000.00,98.000,6.152,,,,20100928,220958,1.00
3732A1782394122C,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100928,170106,20101001,50000.00,99.500,3.786,,,,20100928,220958,1.00
A600637D647F619D,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,170053,20101019,10000.00,100.750,3.150,,,,20100928,220958,1.00
1F25DFC28C2B1A6B,S,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100928,170058,20101001,15000.00,109.500,3.613,,,,20100928,220958,1.00
C4ABEC3B45E3122B,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100928,170105,20101021,10000.00,100.116,2.934,,,,20100928,220958,1.00
DD692FDA48C74A87,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100928,170048,20101001,200000.00,116.172,3.000,,,,20100928,220958,1.00
281EC9C27DA03018,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100928,170004,20101001,5000.00,100.000,5.998,,,,20100928,220958,1.00
13F3D4E3B7E52EAF,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100928,170200,20100929,800000.00,100.000,,,,Y,20100928,220958,1.00
B9850BF137216F74,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100928,170105,20101021,10000.00,99.991,,,,,20100928,220958,1.00
F3F28BB70F2E845D,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100928,170115,20101001,15000.00,106.475,4.237,,,,20100928,220958,1.00
E1D13A9AE5E3FE92,D,873884GR5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20150801,,,20100928,165927,20101001,20000.00,103.275,,,,,20100928,220958,1.00
A02251B6D4E31804,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100928,170058,20101001,50000.00,109.320,2.438,,,,20100928,220958,1.00
05A9BDA2A348C6C2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,170036,20101001,50000.00,102.211,4.468,,,,20100928,220958,1.00
192FB8A103E740BA,P,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100928,170000,20101001,200000.00,105.451,3.736,,,,20100928,220958,1.00
F5A608AA4BBEA9C2,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100928,170125,20101001,5000.00,89.500,5.315,,,,20100928,220958,1.00
2D1D4FC6F11486A1,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100928,170129,20100930,15000.00,103.623,4.638,,,,20100928,220958,1.00
9A98CF384868F1C8,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,170130,20101001,100000.00,105.116,3.440,,,,20100928,220958,1.00
5C7BBE4296C385F1,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100928,170131,20101007,20000.00,100.000,4.099,,,,20100928,220958,1.00
E3BCDCC32B58CB7E,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100928,170136,20101001,50000.00,102.869,4.530,,,,20100928,220958,1.00
4DB6C296703D1033,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100928,170136,20101001,50000.00,103.369,,,,,20100928,220958,1.00
808AB687144B66DC,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100928,170143,20101001,5000.00,102.983,3.261,,,,20100928,220958,1.00
0C903B17E35C9123,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100928,170137,20101001,110000.00,99.197,5.105,,,,20100928,220958,1.00
D9390749D272E6D5,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100928,165738,20101001,600000.00,102.404,5.780,,,,20100928,220958,1.00
051B117F9282EB8B,P,082419ML3,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20101230,,,20100928,165900,20101001,25000.00,99.600,1.624,,,,20100928,220958,1.00
769841210CAF63B8,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100928,165832,20101001,50000.00,80.250,6.945,,,,20100928,220958,1.00
7BC41D3CED55075C,S,569027EC5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20160601,,,20100928,165907,20101001,30000.00,100.270,1.493,,,,20100928,220958,1.00
5C0C394DF40489E8,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100928,165922,20101001,25000.00,105.571,,,,,20100928,220958,1.00
FF2EA388C175667B,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100928,165229,20100929,600000.00,102.317,,,,,20100928,220958,1.00
42BDAC3983CF6E8F,S,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100928,170137,20101001,100000.00,109.305,1.569,,,,20100928,220958,1.00
9C11442957D5C606,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100928,170156,20101001,5000.00,101.220,4.765,,,,20100928,220958,1.00
90B02ADE519EC2DE,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100928,170157,20101001,15000.00,121.000,2.241,,,,20100928,220958,1.00
794F214F870F7D39,S,857884BE9,STEAMBOAT SPRINGS COLO REF,19981215,4.400,20120301,,,20100928,170015,20101001,25000.00,100.270,0.909,,,,20100928,220958,1.00
7187CEE8DCE9E7AB,P,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100928,170154,20101001,65000.00,103.549,0.851,,,,20100928,220958,1.00
28B421B794739F12,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100928,170124,20101001,30000.00,101.935,,P,,,20100928,220958,1.00
8CE2B08FD7503E36,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100928,170200,20101001,50000.00,104.000,3.590,,,,20100928,220958,1.00
C33C97A82DC6D6E0,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100928,170200,20101001,50000.00,104.750,3.424,,,,20100928,220958,1.00
58F14DA4D9B0AE24,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100928,170123,20100929,5000.00,99.600,4.158,,,,20100928,220958,1.00
8325EE055ACCCB2A,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,150000.00,113.796,0.930,,,,20100928,220958,1.00
BB4643C29839D43E,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,115000.00,113.796,0.930,,,,20100928,220958,1.00
7D1271A39DA2F5EC,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,10000.00,113.796,0.930,,,,20100928,220958,1.00
D5F8D584AE25AEB8,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,30000.00,113.796,0.930,,,,20100928,220958,1.00
E16B25642403D140,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,45000.00,113.796,0.930,,,,20100928,220958,1.00
8C7D0F040880EC5D,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,50000.00,113.796,0.930,,,,20100928,220958,1.00
4186124CFBD48126,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,15000.00,113.796,0.930,,,,20100928,220958,1.00
2C56BB9B3B32B95F,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,35000.00,113.796,0.930,,,,20100928,220958,1.00
5EBE71D93A2850C7,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100928,165800,20101001,50000.00,113.796,0.930,,,,20100928,220958,1.00
B4CD11F9771B8B55,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100928,165516,20101001,10000.00,102.822,,,,,20100928,220958,1.00
7B3DD10FC542A916,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100928,170120,20101001,30000.00,102.000,3.997,,,,20100928,220958,1.00
6524C30D0C308027,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100928,165700,20101001,25000.00,110.645,1.169,,,,20100928,220958,1.00
210FC002B93F086F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100928,170205,20101001,10000.00,100.000,4.249,,,,20100928,220958,1.00
82EE56AAD3535DED,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100928,170001,20101001,30000.00,116.513,0.874,,,,20100928,220958,1.00
CA4E45631F97F2CC,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,165542,20101001,10000.00,102.811,,,,,20100928,220958,1.00
5443E123A7D99D91,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100928,170000,20101001,100000.00,106.062,1.050,,,,20100928,220958,1.00
96409B7FAB76F4CE,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,165900,20101014,40000.00,99.250,4.061,,,,20100928,220958,1.00
585EC3797FB65C8E,P,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20100928,170002,20101001,125000.00,102.500,5.170,,,,20100928,220958,1.00
6CD20CC47E971BF4,P,74526LEP4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20171201,,,20100928,170200,20101001,70000.00,105.619,3.121,,,,20100928,220958,1.00
80FEC259E5AC48F1,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20100928,165933,20101001,20000.00,103.722,,,,,20100928,220958,1.00
BDE4DF6D20C174A6,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100928,170223,20101001,5000.00,99.000,4.866,,,,20100928,220958,1.00
ABF72D1D33A4AC5F,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100928,165905,20101001,40000.00,89.350,6.745,,,,20100928,220958,1.00
7F42F78A70B665DA,S,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20100928,170213,20101001,35000.00,101.000,4.752,,,,20100928,220958,1.00
E47678546069137B,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100928,170232,20101001,15000.00,114.500,2.510,,,,20100928,220958,1.00
D483A24554289C3B,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,170200,20101001,10000.00,93.075,5.511,,,,20100928,220958,1.00
4598D6830E420424,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100928,170239,20101001,5000.00,89.500,5.315,,,,20100928,220958,1.00
4CD8A724D0B7D413,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20100928,165547,20101008,75000.00,116.130,2.895,,,,20100928,220958,1.00
40CA62D1DA081858,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100928,170250,20101001,80000.00,101.090,4.314,,,,20100928,220958,1.00
0FDF693C67B523B0,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100928,170232,20101001,10000.00,97.417,5.487,,,,20100928,220958,1.00
5B4E6ED8DB682442,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100928,170001,20101001,50000.00,116.513,0.874,,,,20100928,220958,1.00
519EDA3EAA173465,P,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100928,165900,20101001,45000.00,108.088,3.795,,,,20100928,220958,1.00
F535C313473A2D08,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100928,165923,20101001,400000.00,91.000,,,,,20100928,220958,1.00
1DF469ABD551D58D,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100928,165928,20101001,35000.00,82.000,6.706,,,,20100928,220958,1.00
109AA83DBF99189D,D,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100928,165900,20101001,45000.00,108.250,,,,,20100928,220958,1.00
817854689A4EADE3,D,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100928,170200,20101021,190000.00,99.600,,,,,20100928,220958,1.00
BE5F6654A767A040,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100928,170255,20101001,25000.00,89.714,5.222,,,,20100928,220958,1.00
A6BE6D71AF4B1566,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100928,170259,20101001,10000.00,112.933,3.133,,,,20100928,220958,1.00
792C93B9B7E5B6FB,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100928,170300,20101019,20000.00,100.750,3.150,,,,20100928,220958,1.00
102EE02AB3C74725,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100928,170301,20101001,100000.00,105.914,2.493,,,,20100928,220958,1.00
54803C682ED8FD5F,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100928,124323,20101001,30000.00,99.855,4.009,,,,20100928,220958,1.00
3B060BBE9F9F0491,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100928,165513,20101001,30000.00,101.380,,,,,20100928,220958,1.00
E9871F5ACDD9C4B7,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100928,170032,20101001,400000.00,91.100,,,,,20100928,220958,1.00
62CC41447469E486,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100928,170141,20101001,40000.00,105.140,,,,,20100928,220958,1.00
A63070FDE2694126,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100928,170314,20101019,30000.00,102.028,3.967,,,,20100928,220958,1.00
10A06F095AA49DB3,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100928,153737,20100930,250000.00,101.069,0.602,,,,20100928,220958,1.00
AE5C220F1BB468BB,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100928,170100,20101001,100000.00,102.401,0.900,,,,20100928,220958,1.00
0ABF8EA0489BA1E0,D,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20100928,165100,20101001,5000.00,52.500,,,,,20100928,220958,1.00
149865DC22888B6C,P,391577SL8,GREATER ARIZ DEV AUTH SER B,20090610,4.250,20190801,,,20100928,170143,20100929,30000.00,107.300,3.291,,,,20100928,220958,1.00
C03052A760DCE836,P,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20100928,170216,20100929,10000.00,100.850,2.479,,,,20100928,220958,1.00
21D7C5A3E1292465,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100928,165710,20101001,90000.00,111.943,0.730,,,,20100928,220958,1.00
42ADE6132FB1CECE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100928,170229,20100929,50000.00,105.845,4.271,,,,20100928,220958,1.00
AE2148D4B3412D90,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100928,170316,20101001,185000.00,123.413,1.280,,,,20100928,220958,1.00
DD956DDFCAABA465,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20100928,170216,20101008,50000.00,116.130,2.895,,,,20100928,220958,1.00
C764576EA5934289,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100928,165415,20101001,105000.00,84.770,,S,,,20100928,220958,1.00
B1CBEA36260C3E5D,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100928,165450,20101001,15000.00,88.000,,S,,,20100928,220958,1.00
0A95250A795A1157,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,170035,20100930,225000.00,110.430,,P,,,20100928,220958,1.00
7D96E2E42EC0EDEC,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100928,170001,20101001,70000.00,116.513,0.874,,,,20100928,220958,1.00
7DE7E96AE2658273,D,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20100928,165922,20101001,30000.00,91.817,,,,,20100928,220958,1.00
7AAACC631E3AE662,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,170108,20100930,225000.00,110.505,,S,,,20100928,220958,1.00
26BA576B6137747C,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100928,170320,20101001,10000.00,100.000,,,,,20100928,220958,1.00
0BAE411C479169A7,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100928,170053,20101001,25000.00,99.000,6.776,,,,20100928,220958,1.00
BC9BAFCE25DD077A,P,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100928,170331,20101001,10000.00,101.581,4.114,,,,20100928,220958,1.00
F10445F7AD2E2A16,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100928,170338,20101001,5000.00,98.000,5.299,,,,20100928,220958,1.00
75DFD8D1037811D7,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100928,170330,20101001,10000.00,99.852,5.138,,,,20100928,220958,1.00
3A06CCBB6ABA6D93,P,645918SM6,NEW JERSEY ECONOMIC DEV AUTH CRANES MILL PROJ-SER A,20080710,6.000,20380701,,,20100928,170008,20101001,50000.00,97.200,6.212,,,,20100928,220958,1.00
E42C7728A35C614D,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100928,170331,20101001,20000.00,99.675,5.023,,,,20100928,220958,1.00
828F4F885B306433,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100928,170330,20101001,40000.00,99.373,4.544,,,,20100928,220958,1.00
B59548EFBDE05CDF,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100928,170333,20101001,10000.00,100.598,4.836,,,,20100928,220958,1.00
1E41442C57AB0526,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100928,170330,20101001,10000.00,104.384,2.289,,,,20100928,220958,1.00
F04B14E2DF1A878B,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100928,170330,20101001,10000.00,96.842,5.365,,,,20100928,220958,1.00
D5A360E52FCE8EB2,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100928,170332,20101001,10000.00,98.635,5.101,,,,20100928,220958,1.00
A58220F97735D744,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100928,170334,20101001,5000.00,100.702,4.877,,,,20100928,220958,1.00
8BF4B02004FD4489,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,170334,20101001,5000.00,111.542,2.963,,,,20100928,220958,1.00
8B00DB4B0310C7DA,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100928,170343,20101001,10000.00,100.000,4.798,,,,20100928,220958,1.00
80F66617B1B41811,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100928,170322,20101001,5000.00,105.469,3.990,,,,20100928,220958,1.00
E67214CC3556D220,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100928,170347,20101001,10000.00,92.000,5.182,,,,20100928,220958,1.00
E54C0D4214331BA8,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100928,170348,20101001,5000.00,92.714,5.000,,,,20100928,220958,1.00
C2CB36236E214F65,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100928,170344,20101001,5000.00,38.493,5.400,,,,20100928,220958,1.00
63F81000D1379DEA,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100928,170322,20101001,5000.00,105.250,,,,,20100928,220958,1.00
68309334265F553F,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,170335,20101001,20000.00,98.614,4.341,,,,20100928,220958,1.00
8CDE9F7BA3510A5D,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100928,170242,20101001,110000.00,99.320,,P,,,20100928,220958,1.00
6A6EFE75A92646D6,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,165440,20101001,20000.00,101.062,,,,,20100928,220958,1.00
6B6B1A96836627D2,D,67381PDU3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20160301,Y,,20100928,170300,20101014,125000.00,108.291,,,,,20100928,220958,1.00
5B0BA55D953B7F62,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100928,170334,20101001,5000.00,98.085,5.142,,,,20100928,220958,1.00
525D033539C6F079,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100928,170331,20101001,20000.00,100.099,4.708,,,,20100928,220958,1.00
DCFE0E208EBB8523,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,170331,20101001,40000.00,87.113,6.769,,,,20100928,220958,1.00
79A188943A929C95,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,170332,20101001,10000.00,97.575,4.928,,,,20100928,220958,1.00
8F6BEE90FF17DDA6,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100928,170333,20101001,25000.00,111.571,4.842,,,,20100928,220958,1.00
240D687BBF26B8D8,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100928,170334,20101001,20000.00,106.801,3.629,,,,20100928,220958,1.00
18ECC0F4824778FE,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,170331,20101001,10000.00,110.460,3.084,,,,20100928,220958,1.00
E39E945CA5E72E09,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,170331,20101001,5000.00,109.910,3.229,,,,20100928,220958,1.00
32A85E0AF4389F92,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100928,170330,20101001,25000.00,98.380,4.614,,,,20100928,220958,1.00
C5C76CE0671C26DB,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100928,170331,20101001,55000.00,87.150,6.765,,,,20100928,220958,1.00
42552DB4E8C874A8,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100928,170330,20101001,10000.00,102.450,4.769,,,,20100928,220958,1.00
19C351A2716B3437,P,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100928,170330,20101001,50000.00,104.330,3.711,,,,20100928,220958,1.00
F19CE9C2885F8EB2,P,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100928,170332,20101001,15000.00,101.048,3.918,,,,20100928,220958,1.00
7BA04DB05F82D8C6,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100928,170331,20101001,5000.00,100.217,4.871,,,,20100928,220958,1.00
EC8C37165ED8E07B,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,170332,20101001,5000.00,97.025,4.970,,,,20100928,220958,1.00
7A913A62D3D55E84,P,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100928,170332,20101001,15000.00,119.223,3.592,,,,20100928,220958,1.00
430ABCF0DF28749B,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100928,170332,20101001,10000.00,99.000,5.070,,,,20100928,220958,1.00
EE47165C7308202D,P,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100928,170333,20101001,10000.00,97.575,4.915,,,,20100928,220958,1.00
519E683A24B8E347,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100928,170333,20101001,20000.00,101.527,4.735,,,,20100928,220958,1.00
50ED42984846C219,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100928,170333,20101001,15000.00,98.883,4.841,,,,20100928,220958,1.00
9A09B099CB0882AC,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,170334,20101001,10000.00,112.092,2.872,,,,20100928,220958,1.00
C87483D49D6405F1,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100928,170331,20101001,5000.00,109.910,3.229,,,,20100928,220958,1.00
A590183C12944F97,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100928,170332,20101001,40000.00,101.180,4.320,,,,20100928,220958,1.00
713D3AEA810DEBC4,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100928,170334,20101001,5000.00,111.542,2.963,,,,20100928,220958,1.00
C4E7B77FBDC6509D,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100928,170333,20101001,15000.00,101.774,3.479,,,,20100928,220958,1.00
50A95538F53D7A1E,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100928,170300,20101001,10000.00,99.000,5.071,,,,20100928,220958,1.00
377D26B42AAE012A,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100928,170334,20101001,25000.00,98.944,4.572,,,,20100928,220958,1.00
4453CB3ABDE0A55D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,170333,20101001,10000.00,99.204,5.063,,,,20100928,220958,1.00
8117D88AA734B28F,P,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100928,170334,20101001,25000.00,103.394,3.650,,,,20100928,220958,1.00
15A4095457F6ABE3,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100928,170335,20101001,5000.00,97.025,4.970,,,,20100928,220958,1.00
E9F65556E1E6F13A,D,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20100928,170300,20101021,75000.00,99.600,,,,,20100928,220958,1.00
C7FC131DA7613715,S,241442EU2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.625,20290601,,,20100928,170403,20101001,25000.00,100.000,4.554,,,,20100928,220958,1.00
7D3A4DDB14B6E4FA,D,67381PDT6,OAKMONT PUB UTIL DIST TEX ,20101001,6.000,20150301,Y,,20100928,170300,20101014,120000.00,116.693,,,,,20100928,220958,1.00
62642BD71186BB6A,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100928,170350,20101001,40000.00,100.000,5.000,,,,20100928,220958,1.00
173EED45C515A64A,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100928,170352,20101001,100000.00,111.014,2.669,,,,20100928,220958,1.00
CD8B436989A67486,D,67381PDS8,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20140301,Y,,20100928,170300,20101014,115000.00,115.880,,,,,20100928,220958,1.00
716716EF3398740C,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100928,170401,20101001,20000.00,107.750,3.011,,,,20100928,220958,1.00
299BD4D210C50EF9,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100928,170349,20101004,25000.00,107.500,4.103,,,,20100928,220958,1.00
F9BC7DD5AD67750F,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100928,170249,20101001,10000.00,111.258,,,,,20100928,220958,1.00
3E06828BC0F63958,P,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100928,170200,20101001,100000.00,102.554,1.051,,,,20100928,220958,1.00
9EFAD0C83B2EB62E,S,791311HQ9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20130801,,,20100928,170410,20101001,90000.00,94.804,1.892,,,,20100928,220958,1.00
4D97386F9FE3E165,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100928,170414,20101001,10000.00,102.698,4.736,,,,20100928,220958,1.00
FD25FF30F11C92D8,S,594650NS8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,4.050,20141220,,,20100928,163810,20101001,30000.00,103.726,3.100,,,,20100928,220958,1.00
EACFF6ED7BD324FC,D,594650NS8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,4.050,20141220,,,20100928,163812,20101001,30000.00,103.726,,,,,20100928,220958,1.00
239EFE8111794832,S,67381PDU3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20160301,Y,,20100928,170400,20101014,125000.00,109.291,2.161,,,,20100928,220958,1.00
64273D3B45299E74,S,67381PDT6,OAKMONT PUB UTIL DIST TEX ,20101001,6.000,20150301,Y,,20100928,170400,20101014,120000.00,117.694,1.782,,,,20100928,220958,1.00
2B17E70728CDA2E9,S,67381PDS8,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20140301,Y,,20100928,170400,20101014,115000.00,116.880,1.372,,,,20100928,220958,1.00
C02ADE233091B690,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100928,170300,20101001,100000.00,107.925,3.573,,,,20100928,220958,1.00
5BAC12813A323E6C,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100928,170235,20101001,110000.00,99.445,,S,,,20100928,220958,1.00
1EE50803789D083A,S,256057GD6,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20191215,Y,,20100928,170119,20101007,60000.00,105.341,2.350,,,,20100928,220958,1.00
91F1695EE3D372F0,P,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20100928,170433,20100928,5000.00,52.500,11.289,,,,20100928,220958,1.00
E387EBF1DE381035,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100928,170436,20101001,65000.00,23.268,6.212,,,,20100928,220958,1.00
9D72CDD683F98629,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100928,170314,20101001,50000.00,83.829,4.525,,,,20100928,220958,1.00
AD9A953F89910A75,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100928,170443,20101001,5000.00,105.115,4.738,,,,20100928,220958,1.00
0B9A38012E590194,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100928,170435,20101001,100000.00,107.500,2.555,,,,20100928,220958,1.00
8CB295BAD1A39BB7,P,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100928,170436,20101001,300000.00,101.998,3.961,,,,20100928,220958,1.00
3B4A9E9BCBD7CADB,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100928,170427,20100930,1000000.00,113.598,0.900,,,,20100928,220958,1.00
2B7298670AB828EB,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100928,170427,20100930,500000.00,113.598,0.900,,,,20100928,220958,1.00
581B79F3115E3A91,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100928,170427,20100930,150000.00,113.598,0.900,,,,20100928,220958,1.00
7A447EBFEE492F40,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100928,170438,20101001,10000.00,101.277,4.244,,,,20100928,220958,1.00
D4751CB23361DF21,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100928,170442,20101001,10000.00,83.783,5.847,,,,20100928,220958,1.00
A299C1F8A649D5AD,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100928,170415,20101001,200000.00,39.000,4.352,,,,20100928,220958,1.00
4460C0075364E51D,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100928,170438,20101001,10000.00,101.402,,,,,20100928,220958,1.00
FBF99E084A356B01,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100928,170442,20101001,10000.00,83.908,,,,,20100928,220958,1.00
3B04538A447BB446,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100928,170450,20101013,5000.00,100.000,3.399,,,,20100928,220958,1.00
3546B265E362D3FA,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100928,170451,20101001,5000.00,100.000,5.127,,,,20100928,220958,1.00
26FCC1A81B140E80,P,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100928,170442,20101001,10000.00,108.556,2.659,,,,20100928,220958,1.00
227C6CC626F6D9BC,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100928,170300,20101021,435000.00,100.815,,,,,20100928,220958,1.00
AE9E2EBA196B4E3E,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,101400,20101004,1MM+,100.750,,,,,20100928,220958,1.00
9FC3C2900A47DEE9,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100928,170459,20101001,20000.00,106.954,4.778,,,,20100928,220958,1.00
747B1F25667447C4,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100928,170305,20101001,40000.00,107.640,3.250,,,,20100928,220958,1.00
6B6258EA02311951,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,170453,20101026,30000.00,100.000,4.349,,,,20100928,220958,1.00
068B1DDFC3E07C07,D,700722RX1,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.300,20171201,Y,,20100928,165500,20101021,185000.00,99.600,,,,,20100928,220958,1.00
EAA91A72766B7E8B,D,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20100928,165500,20101021,75000.00,99.600,,,,,20100928,220958,1.00
9E884A59927376E5,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100928,165400,20101021,435000.00,100.815,,,,,20100928,220958,1.00
43313C83F50764F8,P,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100928,170450,20101001,25000.00,98.500,5.678,,,,20100928,220958,1.00
41E0B6A3DEC19E93,S,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100928,170451,20101001,25000.00,100.000,5.256,,,,20100928,220958,1.00
0C5A3F5D565E32F7,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100928,155702,20101001,30000.00,98.245,,,,,20100928,220958,1.00
DFF71A1AE16926D0,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100928,170506,20100929,50000.00,109.453,3.662,,,,20100928,220958,1.00
C4F6610FAE36662C,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100928,165656,20101001,105000.00,84.645,,P,,,20100928,220958,1.00
7A46D9EDB643B4F1,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100928,165746,20101001,15000.00,87.000,,P,,,20100928,220958,1.00
495F02CC4BCA3DE9,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100928,170300,20101001,500000.00,104.955,0.574,,,,20100928,220958,1.00
418FEF6A74ED35E3,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100928,170507,20101001,80000.00,87.072,5.978,,,,20100928,220958,1.00
CAD5F213412ED46C,S,986438JV2,YORK CNTY S C ,20021201,3.750,20141201,,,20100928,170227,20101001,15000.00,101.428,1.151,,,,20100928,220958,1.00
AB3AE6300D7ED438,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100928,170519,20101001,10000.00,102.997,,,,,20100928,220958,1.00
B431640894081ABB,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100928,170138,20101001,75000.00,103.173,0.991,,,,20100928,220958,1.00
D4F9B23D570076B1,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100928,170146,20100930,55000.00,102.491,0.990,,,,20100928,220958,1.00
3FF16861053C1AEE,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20100928,170203,20101020,160000.00,100.009,2.247,,,,20100928,220958,1.00
88ACEC5E3731B1FD,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100928,170207,20101001,20000.00,100.345,0.063,,,,20100928,220958,1.00
5977D658247CE6C5,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100928,170112,20101001,15000.00,100.270,1.007,,,,20100928,220958,1.00
F45BD0B06AD99D59,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100928,170507,20101001,80000.00,88.622,,,,,20100928,220958,1.00
8C7CE5EFE137F83C,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100928,170527,20101001,10000.00,102.998,4.473,,,,20100928,220958,1.00
4F91117A81AE6A19,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100928,170112,20101001,15000.00,100.270,1.007,,,,20100928,220958,1.00
F0BA8C37C7F6DE92,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100928,170254,20101001,100000.00,85.000,,P,,,20100928,220958,1.00
9F80F698457E39A8,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20100928,170154,20101001,25000.00,102.325,0.991,,,,20100928,220958,1.00
BBA8B08658925ECC,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100928,170216,20101001,15000.00,101.003,-1.228,,,,20100928,220958,1.00
D4217322C5D5A166,S,004284XA8,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20150801,,,20100928,170156,20101001,25000.00,113.813,1.988,,,,20100928,220958,1.00
32CFFF1B5E2FCC5B,S,454798RH4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.250,20131115,,,20100928,170124,20101001,25000.00,107.363,2.144,,,,20100928,220958,1.00
6424A9754EA99B9A,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100928,170219,20101001,45000.00,104.535,3.105,,,,20100928,220958,1.00
2B272CDA4073A83A,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100928,170158,20101001,100000.00,111.077,2.246,,,,20100928,220958,1.00
BB20B16FDE77FC46,S,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20100928,170133,20101001,10000.00,112.570,3.250,,,,20100928,220958,1.00
D008561D8632D1B2,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20100928,170201,20101020,40000.00,100.038,2.240,,,,20100928,220958,1.00
A4E71A500B78053B,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100928,170218,20101001,20000.00,104.577,3.100,,,,20100928,220958,1.00
E78FC2755B8CA021,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100928,170155,20100929,50000.00,103.931,0.990,,,,20100928,220958,1.00
25522B05B58E111E,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100928,170200,20101001,25000.00,114.627,2.842,,,,20100928,220958,1.00
6D2CB640261D2451,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20100928,170159,20101001,25000.00,104.003,1.456,,,,20100928,220958,1.00
28D69F76D3809235,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20100928,170201,20101020,30000.00,100.050,2.237,,,,20100928,220958,1.00
30E3B32EAC0558C8,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100928,170223,20101001,15000.00,113.626,1.980,,,,20100928,220958,1.00
BBB50CF2562941C3,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20100928,170226,20101001,20000.00,108.589,2.891,,,,20100928,220958,1.00
1DD6953665B0B704,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100928,170210,20101001,25000.00,108.290,1.580,,,,20100928,220958,1.00
5920C4D33C55F224,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100928,170206,20101001,15000.00,100.370,-0.251,,,,20100928,220958,1.00
983CF04E033FB3DF,S,702185CP2,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20150801,,,20100928,170227,20101001,10000.00,109.318,1.969,,,,20100928,220958,1.00
A7CEA508DE3FCF1B,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100928,170230,20101001,50000.00,108.255,1.985,,,,20100928,220958,1.00
D66F03E910508F6F,S,802385DM3,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20150501,,,20100928,170233,20101001,25000.00,109.522,1.984,,,,20100928,220958,1.00
C4AD205F4D78F59A,S,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20100928,170214,20101001,25000.00,111.970,2.237,,,,20100928,220958,1.00
FB864F08528172A6,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100928,170215,20101001,10000.00,112.430,2.269,,,,20100928,220958,1.00
11A1E7B7ECE7578D,S,44315MAK5,HOWELL MTN CALIF ELEM SCH DIST ELECTION 2005,20051222,4.000,20160801,,,20100928,170217,20101001,15000.00,108.474,2.433,,,,20100928,220958,1.00
E3247011E80D70CA,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100928,170219,20101001,25000.00,102.041,1.825,,,,20100928,220958,1.00
D311F9033AC337AC,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100928,170238,20100929,70000.00,110.358,1.994,,,,20100928,220958,1.00
911823E4DDD5F856,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100928,170221,20101001,10000.00,102.369,1.802,,,,20100928,220958,1.00
73689434B9D15A79,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100928,170231,20101001,10000.00,117.355,2.972,,,,20100928,220958,1.00
A4860BA9BBB74718,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100928,170222,20101001,15000.00,115.704,2.737,,,,20100928,220958,1.00
538B59EE7262AE2E,S,962506MK4,WHATCOM CNTY WASH SCH DIST ,20000601,5.350,20111201,,,20100928,170239,20101001,50000.00,100.750,0.829,,,,20100928,220958,1.00
1BB8A6D84EF25734,S,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100928,170235,20101001,25000.00,115.474,2.993,,,,20100928,220958,1.00
B591E1B1C7A7E05A,P,717252CD0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.250,20151001,,,20100928,170534,20101001,35000.00,98.000,4.703,,,,20100928,220958,1.00
2766580F35481A42,P,700008MA0,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20230215,,,20100928,170536,20101001,20000.00,110.694,3.134,,,,20100928,220958,1.00
2911C0192D85A262,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,170525,20101020,30000.00,102.360,5.786,,,,20100928,220958,1.00
3F0F6CEF2D049C9B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100928,170516,20101001,100000.00,110.890,2.342,,,,20100928,220958,1.00
0BE8B614A2EB06FC,S,79765AS98,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20160501,,,20100928,170232,20101001,60000.00,108.892,3.245,,,,20100928,220958,1.00
5ED5DA8F049F6CFA,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100928,170454,20101005,50000.00,39.844,4.254,,,,20100928,220958,1.00
2921AC148E5EAEC3,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,165928,20101014,40000.00,99.250,,,,,20100928,220958,1.00
D31C67FD61B1628D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,170534,20101001,25000.00,100.000,4.998,,,,20100928,220958,1.00
12773832F983F5F2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100928,170500,20101001,5000.00,102.850,4.395,,,,20100928,220958,1.00
EC0EC55DBCB2EB10,P,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100928,170543,20101001,25000.00,100.705,0.752,,,,20100928,220958,1.00
D7D455EF436E8073,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100928,170455,20101001,60000.00,116.270,2.362,,,,20100928,220958,1.00
9BC7B450BAD1DCD1,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,170534,20101001,25000.00,99.000,,,,,20100928,220958,1.00
987022FA3C939F9B,D,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100928,170543,20101001,25000.00,100.705,,,,,20100928,220958,1.00
FC145410D7D57C29,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100928,170548,20101001,35000.00,103.000,6.479,,,,20100928,220958,1.00
436CBB7CAF857888,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100928,170458,20101001,300000.00,97.750,4.427,,,,20100928,220958,1.00
17AD06021D37DAE9,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100928,070100,20100930,25000.00,104.945,3.192,,,,20100928,220958,1.00
7EA3E927E919B63A,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100928,170611,20101001,10000.00,98.590,4.593,,,,20100928,220958,1.00
EAA9EF2250553D42,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100928,170400,20101001,665000.00,101.858,0.634,,,,20100928,220958,1.00
FEF56D626B399DB8,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100928,170616,20101001,75000.00,108.718,2.000,,,,20100928,220958,1.00
C911D86EF1948264,D,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100928,170200,20101001,1MM+,23.153,,,,,20100928,220958,1.00
B2B48425EF557C44,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100928,170534,20101008,55000.00,116.270,2.355,,,,20100928,220958,1.00
26A333366FB03AC7,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100928,170633,20101001,20000.00,92.714,5.000,,,,20100928,220958,1.00
0B93E70D6F25586A,D,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100928,165456,20101001,20000.00,102.122,,,,,20100928,220958,1.00
06B2B7391336FD61,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100928,165502,20101001,20000.00,103.722,,,,,20100928,220958,1.00
09054DB89FC233C8,D,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100928,165526,20101001,10000.00,94.062,,,,,20100928,220958,1.00
660DC96B0E8EEE41,D,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100928,165621,20101001,15000.00,104.842,,,,,20100928,220958,1.00
CACE176AFFDFC180,D,986438JV2,YORK CNTY S C ,20021201,3.750,20141201,,,20100928,165637,20101001,15000.00,100.810,,,,,20100928,220958,1.00
21556D8BA264BC72,D,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100928,165657,20101001,20000.00,103.539,,,,,20100928,220958,1.00
4668E5D02F78F1D4,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100928,165733,20101001,10000.00,102.080,,,,,20100928,220958,1.00
03B524D7DA8B0343,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100928,170558,20101001,100000.00,110.485,,P,,,20100928,220958,1.00
550659438BC7640A,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100928,170640,20101001,5000.00,98.069,4.760,,,,20100928,220958,1.00
31F266C1BC570DE8,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20100928,165509,20101001,20000.00,104.022,,,,,20100928,220958,1.00
73ECB691DFFAE854,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100928,170642,20101001,5000.00,103.500,4.226,,,,20100928,220958,1.00
1BECC432FC7D51CD,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100928,170636,20101001,100000.00,100.500,3.735,,,,20100928,220958,1.00
434F29EB7EC6FF1E,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100928,170636,20101001,45000.00,98.250,4.501,,,,20100928,220958,1.00
526EF55619B665F4,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100928,170636,20101001,45000.00,98.500,,,,,20100928,220958,1.00
4CFFA593B770D3A9,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100928,170700,20101001,30000.00,100.000,6.000,,,,20100928,220958,1.00
50159B7BB9989449,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,,,20100928,170500,20101115,35000.00,100.000,5.250,,,,20100928,220958,1.00
DAC2DD4560B045C8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,170418,20101001,75000.00,102.875,6.596,,,,20100928,220958,1.00
895C3B5CCAB85165,P,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100928,121657,20101001,100000.00,102.535,0.606,,,,20100928,220958,1.00
F8ACF72B5015BAEC,S,55844PGH5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10D,20100503,2.000,20110301,,,20100928,170500,20101001,50000.00,100.497,0.800,,,,20100928,220958,1.00
791295C2F96E42EA,S,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20100928,170443,20101001,225000.00,108.000,3.013,,,,20100928,220958,1.00
1E075B20D9C11B32,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100928,170658,20101001,10000.00,106.660,4.000,,,,20100928,220958,1.00
CD60339816E404CA,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100928,170215,20101001,15000.00,99.500,5.041,,,,20100928,220958,1.00
D18D3A9B17C4AB58,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100928,170200,20100930,25000.00,112.541,3.549,,,,20100928,220958,1.00
E0612B9E8D253197,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,170515,20101001,25000.00,102.875,6.596,,,,20100928,220958,1.00
5E01AAB3636C99D1,D,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100928,170408,20101001,500000.00,23.219,,,,,20100928,220958,1.00
4BAF012DE55D3E07,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100928,170715,20101001,5000.00,103.817,4.957,,,,20100928,220958,1.00
CBD85CF272A235D8,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,170600,20101001,10000.00,101.375,4.051,,,,20100928,220958,1.00
33BD40577E9E5901,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100928,170800,20101001,30000.00,101.500,1.486,,,,20100928,220958,1.00
0B4D36818B2056FA,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100928,170619,20101001,20000.00,114.400,1.794,,,,20100928,220958,1.00
DD5836239E8DFED2,D,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100928,170131,20101001,1MM+,18.072,,,,,20100928,220958,1.00
EA5CDA50A862031A,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,170600,20101001,10000.00,101.875,,,,,20100928,220958,1.00
7A03115DEEC1B01B,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100928,170500,20101001,250000.00,108.404,2.333,,,,20100928,220958,1.00
AC2880F4409AA0B7,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100928,165028,20101001,25000.00,111.325,3.608,,,,20100928,220958,1.00
FF8CA218835B4281,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,000000,20101029,10000.00,99.406,5.091,,,,20100928,220958,1.00
C0FED6415AC08F22,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,000000,20101029,20000.00,99.406,5.091,,,,20100928,220958,1.00
5D5CEC73F4600CC5,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,170710,20101001,20000.00,95.339,5.356,,,,20100928,220958,1.00
9E5DAD3B524B5B0B,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,170711,20101001,20000.00,97.339,5.200,,,,20100928,220958,1.00
8043E5D8A96EB009,S,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100928,170600,20101001,75000.00,102.985,0.750,,,,20100928,220958,1.00
F81B22BED773C620,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100928,170700,20101001,100000.00,110.936,2.866,,,,20100928,220958,1.00
23EEB23726670CF1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,170737,20101001,10000.00,99.990,4.000,,,,20100928,220958,1.00
68D107AB2857FB56,S,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,50000.00,108.415,2.528,,,,20100928,220958,1.00
DCF7FE6D03B4A46D,S,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,25000.00,108.415,2.528,,,,20100928,220958,1.00
5C494869A01DB581,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,50000.00,108.415,,,,,20100928,220958,1.00
A20CBEBC0827BD6E,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,25000.00,108.415,,,,,20100928,220958,1.00
5441E69E28779E0B,S,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,25000.00,108.415,2.528,,,,20100928,220958,1.00
7BA1116B8D818A7B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,170729,20101001,20000.00,99.986,5.001,,,,20100928,220958,1.00
4BAD08D7DA680BB2,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,25000.00,108.415,,,,,20100928,220958,1.00
F1F04139F1524A6E,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100928,170746,20101001,10000.00,108.364,3.522,,,,20100928,220958,1.00
BCE6D2B713B55EDB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100928,170749,20101001,5000.00,101.439,4.250,,,,20100928,220958,1.00
0EDDE0DAA37441E9,S,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,30000.00,108.415,2.528,,,,20100928,220958,1.00
B282887195010A7F,S,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,30000.00,108.415,2.528,,,,20100928,220958,1.00
ACD46076572A0D79,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100928,135310,20101001,25000.00,102.250,,,,,20100928,220958,1.00
33CB35C27BCC88B2,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,30000.00,108.415,,,,,20100928,220958,1.00
8E560126D8654E49,D,402748HW0,GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20041116,5.000,20210501,,,20100928,170644,20101001,30000.00,108.415,,,,,20100928,220958,1.00
37EA51FB84BB0976,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100928,170500,20101001,125000.00,108.404,2.333,,,,20100928,220958,1.00
3DCD8E46727AC4E4,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100928,170655,20101008,70000.00,114.400,1.783,,,,20100928,220958,1.00
8A2031B1AC7B995C,P,892397EC0,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.000,20150902,,,20100928,170800,20101001,5000.00,99.995,4.001,,,,20100928,220958,1.00
737F5592CF6402CB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100928,170842,20100930,10000.00,103.000,3.599,,,,20100928,220958,1.00
8592367070F8B2BE,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100928,100658,20100930,20000.00,81.524,,,,,20100928,220958,1.00
71F429034A7891CA,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100928,170700,20101001,10000.00,103.523,1.235,,,,20100928,220958,1.00
2D32FFD9526A5802,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100928,170700,20101001,25000.00,101.391,1.297,,,,20100928,220958,1.00
B041FBFA0836CF97,P,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20100928,170700,20101001,10000.00,101.049,1.532,,,,20100928,220958,1.00
223ECDEA42BE1676,P,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20100928,170700,20101001,10000.00,103.023,1.359,,,,20100928,220958,1.00
C320919BDF4F55D2,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100928,170700,20101001,10000.00,103.723,,,,,20100928,220958,1.00
BF723C72322092DC,D,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20100928,170700,20101001,10000.00,101.249,,,,,20100928,220958,1.00
7EECEE44F6C07BEC,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100928,170700,20101001,25000.00,101.491,,,,,20100928,220958,1.00
7FB84145D6247D8A,D,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20100928,170700,20101001,10000.00,103.223,,,,,20100928,220958,1.00
1A896D25AF84D8D9,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100928,170822,20101001,15000.00,106.954,4.778,,,,20100928,220958,1.00
2D5676E01AB5D2A7,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,170820,20101001,10000.00,108.800,2.947,,,,20100928,220958,1.00
A3D48EA71E1A1F71,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100928,144733,20101001,25000.00,104.677,,,,,20100928,220958,1.00
70021DCF93927C5E,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,170820,20101001,10000.00,107.300,,,,,20100928,220958,1.00
AF4868550808B149,P,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20100928,165600,20101001,500000.00,110.050,3.687,,,,20100928,220958,1.00
18BEF6CCE1CBF22C,D,297769BK6,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.100,20150901,,,20100928,165600,20101001,25000.00,104.529,,,,,20100928,220958,1.00
E2F08C2538AFA07B,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100928,170848,20101001,10000.00,102.500,4.771,,,,20100928,220958,1.00
63CA223D6A12FE1D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100928,170400,20100930,10000.00,100.000,4.667,,,,20100928,220958,1.00
A908C995981B9F93,S,717252CD0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.250,20151001,,,20100928,170855,20101001,20000.00,100.000,4.250,,,,20100928,220958,1.00
0CD9D66B34C2EFFC,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100928,170857,20101001,5000.00,99.220,5.323,,,,20100928,220958,1.00
DD579F38F38FB99C,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100928,170700,20101001,75000.00,105.099,1.063,,,,20100928,220958,1.00
9D05EF8B7D26D6B9,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100928,165149,20101001,10000.00,110.125,3.199,,,,20100928,220958,1.00
9A9A1CD5BC393AA6,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100928,165243,20101001,10000.00,110.625,3.115,,,,20100928,220958,1.00
7557FBDCF0D0EB65,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100928,170904,20101001,20000.00,100.000,3.109,,,,20100928,220958,1.00
ECBA5692F7A3E96A,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100928,170915,20101001,15000.00,109.097,4.133,,,,20100928,220958,1.00
71846D80CDAD9870,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100928,170902,20101001,20000.00,97.020,5.207,,,,20100928,220958,1.00
A086BF9434AEC362,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,170545,20101001,5000.00,99.250,,,,,20100928,220958,1.00
1E0A6733878D87D1,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,170850,20101001,5000.00,101.000,4.820,,,,20100928,220958,1.00
460C2AE6FDD1F98F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,171000,20100930,50000.00,94.000,6.623,,,,20100928,220958,1.00
C3DAF242F051AFA4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100928,170900,20101001,130000.00,109.877,3.605,,,,20100928,220958,1.00
F2262375466BFE19,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20100928,170927,20101001,5000.00,100.000,5.098,,,,20100928,220958,1.00
A6056D87E81313E6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,170546,20101001,50000.00,102.875,6.596,,,,20100928,220958,1.00
2B35BDCE57B7EBE0,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100928,170935,20101001,5000.00,104.375,5.021,,,,20100928,220958,1.00
B8B7868C4BCC726E,P,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20100928,170937,20101001,15000.00,101.020,4.434,,,,20100928,220958,1.00
C28DBEB3B4FCD3B8,P,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100928,170931,20101001,5000.00,91.250,6.782,,,,20100928,220958,1.00
90797901E980E561,D,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100928,170521,20101001,1000000.00,18.125,,,,,20100928,220958,1.00
4D6F5193DB384F5E,P,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100928,170900,20101001,100000.00,104.232,2.639,,,,20100928,220958,1.00
16D28EB94BA284B1,P,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20100928,170952,20101001,30000.00,100.435,1.705,,,,20100928,220958,1.00
687EC4700DE3416B,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,170944,20101004,15000.00,97.867,5.300,,,,20100928,220958,1.00
712D6882A772AA06,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,170957,20101015,85000.00,96.124,3.316,,,,20100928,220958,1.00
836CE114D4A907B8,P,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100928,171003,20101001,5000.00,97.000,5.545,,,,20100928,220958,1.00
FAD0F56A4D172A10,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,170819,20101001,30000.00,102.875,6.596,,,,20100928,220958,1.00
7D785920FA496655,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100928,171000,20101001,100000.00,105.610,2.407,,,,20100928,220958,1.00
33EC993A85A358A8,S,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100928,171000,20101001,25000.00,117.780,2.465,,,,20100928,220958,1.00
1269420F269A9B76,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20100928,171009,20101001,50000.00,105.588,3.000,,,,20100928,220958,1.00
2FE17C34CE400944,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100928,170800,20101001,50000.00,105.615,1.100,,,,20100928,220958,1.00
90F479E9DAF6464E,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100928,170947,20101001,10000.00,102.030,2.250,,,,20100928,220958,1.00
1440870162F41764,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,171100,20100930,45000.00,93.500,6.665,,,,20100928,220958,1.00
C68018B69E51ABDA,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100928,170947,20101001,10000.00,102.280,,,,,20100928,220958,1.00
26B29D2902482FDB,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100928,073926,20100928,1MM+,100.000,,,,,20100928,220958,1.00
22E1086EE0BE130E,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100928,074007,20100928,1MM+,100.000,,,,,20100928,220958,1.00
E6E27C63471F4A66,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100928,074039,20100928,1MM+,100.000,,,,,20100928,220958,1.00
CD591C49FEB84D0E,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100928,074119,20100928,1MM+,100.000,,,,,20100928,220958,1.00
7F54AA510C21A4C2,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100928,074203,20100928,1MM+,100.000,,,,,20100928,220958,1.00
7C058D3D0BA5FB57,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100928,074238,20100928,1MM+,100.000,,,,,20100928,220958,1.00
FB1AE985AF60395B,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100928,074314,20100928,1MM+,100.000,,,,,20100928,220958,1.00
4E851C4AD8DE98BB,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100928,074352,20100928,1MM+,100.000,,,,,20100928,220958,1.00
5BAE799B6FC80E6F,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20100928,080022,20100928,1MM+,100.000,,,,,20100928,220958,1.00
169F62933625E7E7,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100928,080026,20100928,1MM+,100.000,,,,,20100928,220958,1.00
D713310DEFB63385,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20100928,080030,20100928,200000.00,100.000,,,,,20100928,220958,1.00
6AF07D31B9B2C32E,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100928,100042,20100930,20000.00,81.399,,,,,20100928,220958,1.00
6C9D57666FD01163,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20100928,080034,20100928,1MM+,100.000,,,,,20100928,220958,1.00
AC9FD69001472BBC,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100928,080039,20100928,1MM+,100.000,,,,,20100928,220958,1.00
D8A4DE0ADE8B1097,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100928,080043,20100928,1MM+,100.000,,,,,20100928,220958,1.00
BD7580B78147F880,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100928,083400,20100928,200000.00,100.000,,,,,20100928,220958,1.00
10229D94FDB5BC01,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100928,093035,20100929,100000.00,100.000,,,,,20100928,220958,1.00
4340B0988745AC31,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100928,105205,20100928,500000.00,100.000,,,,,20100928,220958,1.00
94EB4E81BDADE62D,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100928,105209,20100928,1MM+,100.000,,,,,20100928,220958,1.00
E7BB297CFB8CF259,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100928,105213,20100928,100000.00,100.000,,,,,20100928,220958,1.00
131ED08A98E0F9B3,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100928,110453,20100928,300000.00,100.000,,,,,20100928,220958,1.00
C475616FC938A92D,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100928,120336,20100928,200000.00,100.000,,,,,20100928,220958,1.00
852FFB453947EB29,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100928,121334,20100928,900000.00,100.000,,,,,20100928,220958,1.00
4EA4587F0B460577,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100928,164705,20101001,25000.00,110.825,3.676,,,,20100928,220958,1.00
FF91B388F009EB34,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100928,171033,20101001,10000.00,99.000,5.070,,,,20100928,220958,1.00
02FD9C5B2090F670,P,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20100928,171025,20101001,5000.00,89.000,6.899,,,,20100928,220958,1.00
7D94B9096A57F137,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100928,121855,20100928,1MM+,100.000,,,,,20100928,220958,1.00
57F9284A0DD4118D,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100928,121918,20100929,1MM+,100.000,,,,,20100928,220958,1.00
99F95BDECC899702,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100928,122013,20100928,1MM+,100.000,,,,,20100928,220958,1.00
7CA694707B2694BD,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100928,122021,20100929,1MM+,100.000,,,,,20100928,220958,1.00
DD77110189E4445A,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100928,122134,20100929,1MM+,100.000,,,,,20100928,220958,1.00
2A3A052C59E6D947,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100928,122351,20100928,1MM+,100.000,,,,,20100928,220958,1.00
40131661344C2341,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100928,131206,20100929,1MM+,100.000,,,,,20100928,220958,1.00
B862B8F4FA1AA503,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100928,142352,20100929,385000.00,100.000,,,,,20100928,220958,1.00
DB0A1F5D2E2BC30B,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20100928,143148,20100929,100000.00,100.000,,,,,20100928,220958,1.00
38BFF636569CA614,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100928,124200,20101001,130000.00,99.850,4.609,,,,20100928,220958,1.00
F9F24B3B31006312,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100928,170000,20101001,20000.00,100.562,,,,,20100928,220958,1.00
CD993B3D60C57E0A,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20100928,170100,20101001,30000.00,100.250,,,,,20100928,220958,1.00
F2FC21BE4139AC99,D,986438JV2,YORK CNTY S C ,20021201,3.750,20141201,,,20100928,170600,20101001,15000.00,100.211,,,,,20100928,220958,1.00
FBE21FF64207005F,D,159902CP8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.150,20210201,,,20100928,165800,20101001,15000.00,104.777,,,,,20100928,220958,1.00
7F9F6B0C6AC50DB1,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20100928,170500,20101001,20000.00,102.722,,,,,20100928,220958,1.00
3C805754FB29CCDE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100928,171044,20101001,15000.00,99.570,4.149,,,,20100928,220958,1.00
492D397920DC9C11,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,170854,20101001,20000.00,102.875,6.596,,,,20100928,220958,1.00
7390EFB1491CF550,S,153416BV3,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,3.625,20130101,,,20100928,171045,20101001,30000.00,104.682,1.500,,,,20100928,220958,1.00
ACC9C31C2544475B,D,462590FY1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VII,20040210,,20431201,,,20100928,171000,20100929,50000.00,100.000,,,,,20100928,220958,1.00
B7C3EFD48AEC6934,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100928,171000,20100929,50000.00,100.000,,,,,20100928,220958,1.00
FA8F3C75E84B09E7,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100928,171000,20100929,25000.00,100.000,,,,,20100928,220958,1.00
B5597A9B1C6D4CD5,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100928,171052,20101001,10000.00,95.160,5.927,,,,20100928,220958,1.00
E1E16E97D99EA503,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,171041,20101001,15000.00,95.339,5.356,,,,20100928,220958,1.00
76DF6BFAC61BB732,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,171042,20101001,15000.00,97.339,5.200,,,,20100928,220958,1.00
3C5201B0AABAFF46,S,043519NB9,ASCENSION PARISH LA PARISHWIDE REF,20030101,4.000,20120301,,,20100928,171046,20101001,30000.00,104.208,1.001,,,,20100928,220958,1.00
5FA2A8B4EB05F327,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100928,171102,20101001,10000.00,100.323,4.937,,,,20100928,220958,1.00
57608ABE5956BCBA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,171052,20101007,50000.00,101.922,3.757,,,,20100928,220958,1.00
98FFF0B9C39C1D8B,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100928,171106,20101001,10000.00,113.517,1.569,,,,20100928,220958,1.00
E656279519370A2C,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100928,171107,20101001,10000.00,112.516,1.806,,,,20100928,220958,1.00
7A335CF9E47BE104,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100928,171048,20101001,930000.00,101.600,4.700,,,,20100928,220958,1.00
477BEDAED8070C6D,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100928,171106,20101001,10000.00,113.017,,,,,20100928,220958,1.00
62D9F52275D160E3,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100928,171107,20101001,10000.00,113.016,,,,,20100928,220958,1.00
6DC88BCBF56C5A5F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,171117,20101001,5000.00,102.500,5.638,,,,20100928,220958,1.00
FBAA33C873BB235B,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100928,170305,20101001,35000.00,97.395,,S,,,20100928,220958,1.00
B0C2A41704DDCAB4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100928,171123,20101001,5000.00,100.000,4.897,,,,20100928,220958,1.00
60943C2407C9235D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153009,20101007,1MM+,100.000,4.922,,,Y,20100928,220958,1.00
1555BF684AF35B97,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153019,20101007,1MM+,100.000,5.022,,,Y,20100928,220958,1.00
F4BE5941A0DD2D79,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100928,165914,20101001,100000.00,104.000,3.928,,,,20100928,220958,1.00
1AF071EBCFD6396E,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20100928,171100,20101001,25000.00,112.245,,,,,20100928,220958,1.00
529FA1D2D8D03DAE,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100928,170900,20101001,120000.00,113.196,1.143,,,,20100928,220958,1.00
5476C04C9029C867,P,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20100928,171142,20101001,10000.00,89.289,6.294,,,,20100928,220958,1.00
7D30DC2281806F50,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100928,170251,20101001,15000.00,101.800,5.070,,,,20100928,220958,1.00
75322E2FC781F945,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100928,171130,20101001,1MM+,101.600,4.700,,,,20100928,220958,1.00
40183152EAFA819F,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,171000,20101001,250000.00,101.750,,,,,20100928,220958,1.00
2FDB826D9A3B2622,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20100928,171100,20101001,25000.00,112.245,2.350,,,,20100928,220958,1.00
801072D753E3113F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100928,171149,20101001,5000.00,100.000,4.897,,,,20100928,220958,1.00
45F67F5105053570,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100928,171137,20101004,150000.00,106.700,3.199,,,,20100928,220958,1.00
C0D6C17979990FEA,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,171146,20101001,25000.00,108.800,2.947,,,,20100928,220958,1.00
6116D2ADD6C67322,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100928,171146,20101001,300000.00,99.000,5.579,,,,20100928,220958,1.00
390CB9B5C5EDBD47,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,171146,20101001,25000.00,107.300,,,,,20100928,220958,1.00
0E7CA931DD322D98,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100928,171146,20101001,300000.00,99.000,,,,,20100928,220958,1.00
4A5FF69963E05BFB,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100928,170900,20101001,175000.00,113.196,1.143,,,,20100928,220958,1.00
BE11A22993F47645,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100928,171156,20101001,10000.00,97.117,5.250,,,,20100928,220958,1.00
341E50166C08D4AD,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100928,171156,20101001,10000.00,95.242,,,,,20100928,220958,1.00
08079C42B37D80C3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,171000,20100930,30000.00,94.500,5.387,,,,20100928,220958,1.00
FD8DF4CD38C1AD9D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100928,171100,20101001,80000.00,94.500,5.387,,,,20100928,220958,1.00
28AEDEF8F6DEDB3B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100928,171200,20101001,15000.00,96.525,5.266,,,,20100928,220958,1.00
E0673E6C19673951,P,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100928,171207,20101001,5000.00,97.500,4.694,,,,20100928,220958,1.00
F80FB94BC70DADD5,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100928,171207,20101001,10000.00,95.500,4.930,,,,20100928,220958,1.00
A571664C74B11C0A,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,171205,20101015,80000.00,96.124,3.316,,,,20100928,220958,1.00
0943479AC708F94B,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100928,170900,20101001,380000.00,113.196,1.143,,,,20100928,220958,1.00
B97E8E869B8A2B73,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,171213,20101001,10000.00,107.153,4.000,,,,20100928,220958,1.00
F9C93B10750AE380,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100928,171211,20101015,80000.00,96.124,3.316,,,,20100928,220958,1.00
310CFC3D60773D76,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,171213,20101001,10000.00,105.277,,,,,20100928,220958,1.00
A0F52CED8BABE4ED,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100928,171219,20101001,5000.00,100.750,4.625,,,,20100928,220958,1.00
5E27FE1B024A4BDC,S,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100928,171226,20101001,30000.00,100.000,4.374,,,,20100928,220958,1.00
62796499851CB738,S,297769BK6,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.100,20150901,,,20100928,171222,20101001,25000.00,105.919,2.000,,,,20100928,220958,1.00
088B5EEC7ECB3958,D,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100928,171128,20101001,10000.00,93.150,,,,,20100928,220958,1.00
E8BF40493CD695FD,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100928,170023,20101001,10000.00,117.275,2.729,,,,20100928,220958,1.00
CBB74283E343270A,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100928,170052,20101001,10000.00,117.775,2.669,,,,20100928,220958,1.00
B6AF2B8DC14ECC5A,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,165951,20101001,15000.00,113.536,2.191,,,,20100928,220958,1.00
7C9270EEE26F87C7,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,165943,20101001,5000.00,100.801,,,,,20100928,220958,1.00
555E11BA85D5A5A7,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,165931,20101001,15000.00,113.036,2.288,,,,20100928,220958,1.00
7E503E86AF2D117B,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100928,165844,20101001,40000.00,113.575,2.081,,,,20100928,220958,1.00
F10D4393A6DC5618,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100928,165629,20101001,40000.00,113.275,2.141,,,,20100928,220958,1.00
881569D91AECA137,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100928,165341,20101001,10000.00,116.095,2.706,,,,20100928,220958,1.00
0673C725CB0ACA90,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100928,165322,20101001,10000.00,115.595,2.771,,,,20100928,220958,1.00
549CDA8AFF4D1E06,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100928,171200,20101008,10000.00,97.800,5.259,,,,20100928,220958,1.00
18C9886C38C8B6B3,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100928,165900,20101001,10000.00,87.883,,,,,20100928,220958,1.00
216DCF182465C2F5,D,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100928,170400,20101001,20000.00,101.122,,,,,20100928,220958,1.00
9DCE0C02DE8CBF02,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100928,170600,20101001,20000.00,102.722,,,,,20100928,220958,1.00
E7152FAEB0BC7C3B,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20100928,170600,20101001,20000.00,103.022,,,,,20100928,220958,1.00
0116558096DE6D89,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100928,170600,20101001,10000.00,101.822,,,,,20100928,220958,1.00
CEA4329BCCF34163,D,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100928,170400,20101001,10000.00,93.062,,,,,20100928,220958,1.00
357C23B56E16EFAB,D,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100928,170400,20101001,5000.00,102.250,,,,,20100928,220958,1.00
0CA69D2E66AA6D30,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100928,170700,20101001,10000.00,101.811,,,,,20100928,220958,1.00
CB2ED748CA5ED3BB,D,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100928,165700,20101001,15000.00,103.842,,,,,20100928,220958,1.00
F24899A22EE92FD3,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100928,165700,20101001,15000.00,102.093,,,,,20100928,220958,1.00
5A2E40C5F042D041,D,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100928,165800,20101001,20000.00,102.539,,,,,20100928,220958,1.00
9F6CE4436C20947A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100928,171200,20101001,50000.00,94.765,4.603,,,,20100928,220958,1.00
73E2BE84808592A5,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100928,171227,20101001,50000.00,107.200,2.277,,,,20100928,220958,1.00
E5920D90EB9F952B,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,171152,20101001,75000.00,57.220,,,,,20100928,220958,1.00
B81A8CD99C94892E,P,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100928,171128,20101001,10000.00,92.550,5.659,,,,20100928,220958,1.00
7B9F82E8C1760725,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100928,171152,20101001,75000.00,57.260,,,,,20100928,220958,1.00
606EB84AFD87D94C,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100928,171242,20101001,100000.00,105.167,0.550,,,,20100928,220958,1.00
9AF25E20CED07C9F,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100928,171216,20101001,215000.00,92.100,7.292,,,,20100928,220958,1.00
843C88B0DA6C99C7,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100928,171240,20100930,30000.00,49.617,5.499,,,,20100928,220958,1.00
9A53F6CD63049636,D,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20100928,130559,20101001,175000.00,110.925,,P,,,20100928,220958,1.00
22A6B7CF06CC00E0,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,171307,20101001,15000.00,107.153,4.000,,,,20100928,220958,1.00
5663BE79590869D0,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100928,171200,20101001,45000.00,101.250,4.702,,,,20100928,220958,1.00
B16E827234B4344D,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100928,171200,20101001,20000.00,97.500,5.180,,,,20100928,220958,1.00
0A8161EE9A8D50A1,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100928,171307,20101001,15000.00,105.278,,,,,20100928,220958,1.00
D09BF2A7B55B136F,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100928,171313,20101001,15000.00,100.288,5.220,,,,20100928,220958,1.00
05ADC549919C99BD,P,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100928,171316,20101001,5000.00,100.966,3.863,,,,20100928,220958,1.00
AD493C7D5ECAAC02,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,171312,20101001,50000.00,98.750,,,,,20100928,220958,1.00
F4D532CC04C15FD1,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100928,171100,20101001,100000.00,109.206,2.270,,,,20100928,220958,1.00
EF92635FB155F556,P,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100928,171305,20101001,25000.00,98.000,5.346,,,,20100928,220958,1.00
FC70B6B8BB02BC44,S,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100928,171305,20101001,25000.00,100.000,5.148,,,,20100928,220958,1.00
9607120F613A768A,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,171318,20101004,15000.00,97.867,5.300,,,,20100928,220958,1.00
196632C4C7B93D1F,P,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100928,171328,20101001,10000.00,101.070,4.148,,,,20100928,220958,1.00
72CABF2003B57BF2,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100928,171331,20101001,10000.00,105.230,3.498,,,,20100928,220958,1.00
B4A13A874C312EA9,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100928,171025,20101001,500000.00,106.090,0.500,,,,20100928,220958,1.00
660174EDA1658DDD,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100928,171333,20101001,55000.00,101.513,1.180,,,,20100928,220958,1.00
1C76E8F52893E46A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100928,171344,20101001,25000.00,98.772,4.588,,,,20100928,220958,1.00
36575D6524AAB628,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100928,171333,20101001,55000.00,101.568,,,,,20100928,220958,1.00
74B459C279F08DC6,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100928,171344,20101001,25000.00,96.897,,,,,20100928,220958,1.00
D8CDECCE522D2E0E,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100928,171349,20101001,5000.00,107.000,3.505,,,,20100928,220958,1.00
23498526DAD465D4,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100928,171353,20101019,15000.00,100.629,3.604,,,,20100928,220958,1.00
B3D82978EA370651,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100928,171347,20101001,25000.00,106.686,1.357,,,,20100928,220958,1.00
9EC61C87529DC87E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100928,171353,20100929,25000.00,103.595,5.310,,,,20100928,220958,1.00
6BD2429247757CD6,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100928,171355,20101001,50000.00,108.318,3.109,,,,20100928,220958,1.00
557F203D4AD61E72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,171405,20101001,10000.00,102.500,5.781,,,,20100928,220958,1.00
FFDCAB0C0D3B2676,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,171408,20101007,5000.00,102.250,5.788,,,,20100928,220958,1.00
B728740027B98A22,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,171408,20101001,10000.00,105.650,5.742,,,,20100928,220958,1.00
08234CF0E57FC37F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100928,170714,20101001,250000.00,118.412,,,,,20100928,220958,1.00
005AA08213A1C4B2,P,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20100928,171413,20101001,5000.00,101.750,6.136,,,,20100928,220958,1.00
8FB1FDCD31F86953,P,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100928,171020,20101001,1MM+,112.600,1.915,,,,20100928,220958,1.00
A875D22EC0CE0495,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100928,171352,20101001,1MM+,118.338,3.150,,,,20100928,220958,1.00
CA04DA4376F89942,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100928,171300,20101001,5000.00,97.000,8.143,,,,20100928,220958,1.00
55ED813E171F34E7,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100928,170354,20101001,45000.00,114.370,2.646,,,,20100928,220958,1.00
2D1D46F874105A86,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100928,171415,20101001,35000.00,101.810,3.148,,,,20100928,220958,1.00
3C0C76BB46EDD499,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100928,171226,20101001,15000.00,100.288,,,,,20100928,220958,1.00
A88F0AC1D2FFF416,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,171432,20101001,200000.00,107.685,2.024,,,,20100928,220958,1.00
51FA4ADF235E6144,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,171432,20101001,200000.00,106.935,,,,,20100928,220958,1.00
01B26087BB047395,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100928,171431,20101001,20000.00,98.000,5.406,,,,20100928,220958,1.00
EF80E2DE8EFDE522,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100928,170800,20101001,425000.00,116.650,2.547,,,,20100928,220958,1.00
A960E7F9DDBCC3C6,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100928,171400,20101001,250000.00,111.062,3.336,,,,20100928,220958,1.00
D21EA6B783C7B1E7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100928,171443,20101001,5000.00,104.650,4.250,,,,20100928,220958,1.00
9743F1F1A1DC761C,S,34281TBA2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20280701,,,20100928,171438,20101001,25000.00,101.347,4.355,,,,20100928,220958,1.00
891E4138226C2941,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,171404,20101001,25000.00,108.955,3.583,,,,20100928,220958,1.00
D329E672ADFD6D66,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100928,171404,20101001,25000.00,109.075,,,,,20100928,220958,1.00
6A77604BEDFC0BD8,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,171445,20101020,50000.00,102.360,5.786,,,,20100928,220958,1.00
B9681D0379D00B84,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,171446,20101020,25000.00,102.360,5.786,,,,20100928,220958,1.00
8B9B0BE5BEA54279,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100928,171410,20101004,100000.00,52.876,5.812,,,,20100928,220958,1.00
EBF37EB4925CC256,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100928,171432,20101001,20000.00,100.000,5.248,,,,20100928,220958,1.00
F63C640111C77E51,P,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20100928,171200,20101001,70000.00,107.984,1.441,,,,20100928,220958,1.00
EF02847B69536EB5,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100928,171500,20101001,150000.00,110.875,2.963,,,,20100928,220958,1.00
877BD8EBFDF6ECD0,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100928,171505,20101001,60000.00,95.300,5.329,,,,20100928,220958,1.00
8362F4FE0643E02E,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,171508,20101015,25000.00,100.993,2.784,,,,20100928,220958,1.00
03B667B128B6A3C9,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,171508,20101015,25000.00,99.243,,,,,20100928,220958,1.00
2B68F68161B4CA60,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100928,161518,20101001,50000.00,96.150,6.242,,,,20100928,220958,1.00
1F4E303DA2836CDC,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,132244,20101001,50000.00,99.275,5.981,,,,20100928,220958,1.00
05013C4C9237928E,P,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100928,171457,20101001,50000.00,110.832,2.156,,,,20100928,220958,1.00
3CD27C60736BCB74,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100928,171457,20101001,50000.00,110.892,,,,,20100928,220958,1.00
2043E4F9FB6C10A0,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20100928,170551,20101001,200000.00,114.521,2.800,,,,20100928,220958,1.00
6DC6A13607B27860,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100928,171520,20101001,10000.00,110.770,1.503,,,,20100928,220958,1.00
1926CB06EE4F4433,S,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20100928,171520,20101001,10000.00,107.283,2.901,,,,20100928,220958,1.00
431D96DADC3900CE,S,34281TBA2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20280701,,,20100928,171520,20101001,25000.00,101.347,4.355,,,,20100928,220958,1.00
A1D51A423B178A4D,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100928,171533,20101001,20000.00,104.000,4.628,,,,20100928,220958,1.00
01A971CD24DF1E4D,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100928,171533,20101001,20000.00,103.250,2.554,,,,20100928,220958,1.00
8546B20CF6C0B659,P,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20100928,171455,20101001,100000.00,102.803,2.014,,,,20100928,220958,1.00
12516143ABE8FD95,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100928,171543,20101001,20000.00,101.290,4.265,,,,20100928,220958,1.00
3B76D23F08DD532A,P,802385CL6,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20130801,,,20100928,171542,20101001,25000.00,105.905,1.511,,,,20100928,220958,1.00
991FE4BF407D4791,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,171542,20101001,20000.00,96.517,5.257,,,,20100928,220958,1.00
1AF329EF5FFD75F7,P,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100928,171543,20101001,50000.00,110.425,3.835,,,,20100928,220958,1.00
AA13A5D029050DE7,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100928,171543,20101001,50000.00,110.925,,,,,20100928,220958,1.00
DC8B52A5225303C6,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100928,171550,20101001,100000.00,111.000,6.059,,,,20100928,220958,1.00
F58C95A040D59227,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100928,171551,20101001,10000.00,103.180,4.487,,,,20100928,220958,1.00
A24BE8EC7239D763,P,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100928,171400,20101001,50000.00,103.201,1.121,,,,20100928,220958,1.00
6CA57861C07D0DBC,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100928,075443,20100928,600000.00,100.000,0.000,,,,20100928,220958,1.00
D2DB983308D93FAB,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100928,075544,20100928,200000.00,100.000,0.000,,,,20100928,220958,1.00
FBBBC6E5EB08AD8F,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100928,075803,20100928,1000000.00,100.000,0.000,,,,20100928,220958,1.00
30CE4D878EF04DD6,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100928,080458,20100928,225000.00,100.000,0.000,,,,20100928,220958,1.00
AF2B8926D9D797C9,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100928,080849,20100928,125000.00,100.000,0.000,,,,20100928,220958,1.00
C0E67FFB62DD52E5,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100928,081523,20100928,150000.00,100.000,0.000,,,,20100928,220958,1.00
04EAE6CD848F277A,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100928,081816,20100928,150000.00,100.000,0.000,,,,20100928,220958,1.00
6583EF2910865895,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100928,081937,20100928,150000.00,100.000,0.000,,,,20100928,220958,1.00
131201FE86978EEE,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100928,081959,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
10513625B867C91C,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100928,084747,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
E48A6FDCE2A195DF,P,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100928,085820,20100928,400000.00,100.000,0.000,,,,20100928,220958,1.00
3EAA577951DA6E07,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100928,085844,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
1C273D8A62F6D903,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100928,090428,20100928,900000.00,100.000,0.000,,,,20100928,220958,1.00
817F2AF43604DFF2,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100928,090726,20100928,170000.00,100.000,0.000,,,,20100928,220958,1.00
C1F7BE5A8283A530,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100928,090738,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
2228EDFDCD8E9DFB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100928,090741,20100928,100000.00,100.000,0.000,,,,20100928,220958,1.00
FE3672E7EC201EBD,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100928,090905,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
7A3493B04DA92966,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100928,090909,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
C5AA50EFE00C671C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100928,090933,20100928,1MM+,100.000,0.000,,,,20100928,220958,1.00
010BFF73CA4055EB,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100928,091139,20100928,200000.00,100.000,0.000,,,,20100928,220958,1.00
C3AC3012E918C9AD,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100928,171603,20101001,10000.00,111.000,6.059,,,,20100928,220958,1.00
781F2F0193E9070D,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,171557,20101015,25000.00,100.993,2.784,,,,20100928,220958,1.00
ADB2F53A4AB4DD6F,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,171557,20101015,25000.00,99.243,,,,,20100928,220958,1.00
3E9DD9F089DC5322,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100928,091239,20100928,200000.00,100.000,0.000,,,,20100928,220958,1.00
39F190674D10A1E9,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100928,171610,20101001,25000.00,106.585,3.999,,,,20100928,220959,1.00
7B502E8C00DE7AE3,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20100928,171610,20101001,15000.00,110.500,3.847,,,,20100928,220959,1.00
0294617E0399EB23,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100928,171613,20101001,50000.00,103.531,1.729,,,,20100928,220959,1.00
0C700F6F5E9419E3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,171610,20101001,30000.00,86.837,6.601,,,,20100928,220959,1.00
4D8C2A5185E6AF33,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100928,152359,20101001,110000.00,103.710,3.177,,,,20100928,220959,1.00
F9BD5563137A4788,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100928,171400,20101001,350000.00,106.784,0.441,,,,20100928,220959,1.00
815A29BEA4165EB0,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100928,171400,20101001,350000.00,106.814,0.420,,,,20100928,220959,1.00
6752D6A87147978E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,171610,20101001,30000.00,85.586,,,,,20100928,220959,1.00
9569339A9404180D,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100928,171500,20101001,250000.00,106.801,0.446,,,,20100928,220959,1.00
C4058502140EB2F1,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100928,171622,20101001,25000.00,98.957,2.750,,,,20100928,220959,1.00
9C6554D183BF304F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,093207,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
E6FFFAACBCA93D5A,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100928,093216,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
340D286125588301,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100928,093406,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
94C415760B8D615C,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100928,093416,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
2DE379BCD50D726C,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100928,093419,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
11DABCE504B29569,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100928,093633,20100928,100000.00,100.000,0.320,,,,20100928,220959,1.00
9DAAEE5212C72D31,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100928,093722,20100928,500000.00,100.000,0.000,,,,20100928,220959,1.00
27E38DC088B5678D,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100928,171500,20101001,250000.00,106.841,0.420,,,,20100928,220959,1.00
510D262211CDCEC6,D,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100928,115300,20101021,615000.00,107.001,,,,,20100928,220959,1.00
8CE0C119CFFC77C6,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100928,093749,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
EB25FA953BBFA81B,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100928,093936,20100928,480000.00,100.000,0.000,,,,20100928,220959,1.00
152687D0E1FE06A0,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100928,171545,20101001,50000.00,99.868,4.137,,,,20100928,220959,1.00
7BEC836CE6F839FC,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100928,093940,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
88B5072EAC487FBD,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100928,094234,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
84917149452A0B2F,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100928,171644,20101001,20000.00,101.600,4.287,,,,20100928,220959,1.00
52A1081AB8407555,P,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100928,171645,20101001,5000.00,107.882,1.457,,,,20100928,220959,1.00
F735A512363F254D,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100928,094255,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
0D7A52431E9F1AC2,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100928,171645,20101001,5000.00,108.132,,,,,20100928,220959,1.00
4AA63B83876E0643,P,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100928,171652,20101001,10000.00,100.536,4.724,,,,20100928,220959,1.00
04F24D42C89D0DC1,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100928,094920,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
61DCBC793D6AA00D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100928,171655,20100928,100000.00,104.794,5.206,,,,20100928,220959,1.00
2B3DF5DA7C7349C0,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100928,095127,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
2CA84EB803B06DBE,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100928,095316,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
357214C9659EC8FE,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,171704,20101001,5000.00,99.358,3.799,,,,20100928,220959,1.00
2A03FC3DAD26ED95,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100928,095430,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
6BE41889BB4E2E64,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,095527,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
61CC3565391F2A13,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100928,095553,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
4F07A0CF163F81EC,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100928,095614,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
D70A534FB5281806,P,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100928,171632,20101001,1MM+,17.823,6.817,,,,20100928,220959,1.00
1F9B871B1DBEA9B7,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100928,171643,20101001,50000.00,111.374,1.578,,,,20100928,220959,1.00
C17FF1C5C9F5EC9A,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,171604,20101001,90000.00,101.260,3.070,,,,20100928,220959,1.00
6F68CF36F02A2E78,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100928,095744,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
41B8B6EB35D604E3,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100928,095824,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
9BD48C5E601BFD9C,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100928,132244,20101001,50000.00,99.375,,,,,20100928,220959,1.00
6C22C785530DF0D4,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100928,161518,20101001,50000.00,96.250,,,,,20100928,220959,1.00
A3287E036CFF05E6,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100928,171643,20101001,50000.00,111.434,,,,,20100928,220959,1.00
9802231FD8000630,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100928,171604,20101001,90000.00,102.260,,,,,20100928,220959,1.00
888D31C245CD51C5,S,41981VCS5,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.700,20220101,,,20100928,114725,20100929,45000.00,99.550,3.749,,,,20100928,220959,1.00
F3C0B4E21EB6BAB4,P,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20100928,171500,20101001,300000.00,106.105,0.894,,,,20100928,220959,1.00
50B436CC57E13679,S,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100928,171731,20101001,25000.00,100.477,4.927,,,,20100928,220959,1.00
E96B35BE2776AFBA,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100928,095832,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
E61F865887288F45,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100928,100054,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
73153CCEF3A24187,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100928,100601,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
290A269821EEEB28,D,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100928,171731,20101001,25000.00,98.977,,,,,20100928,220959,1.00
DF35F28FCD273E6D,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100928,100655,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
7581340502CD9C2A,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100928,171616,20101004,1MM+,102.375,4.606,,,,20100928,220959,1.00
AB9CA84771D18AAD,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100928,171148,20101001,1MM+,103.647,4.400,,,,20100928,220959,1.00
27FB7C5EF5CB54D2,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100928,100848,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
9FBBF705320CFC45,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100928,101010,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
811A08A7993D2E52,P,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20100928,171700,20101001,100000.00,98.541,4.845,,,,20100928,220959,1.00
11F96309738CF418,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,101020,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
A03DEA0D814BC11A,P,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100928,171400,20101001,240000.00,110.200,3.336,,,,20100928,220959,1.00
C308190B0C792941,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,101045,20100928,400000.00,100.000,0.000,,,,20100928,220959,1.00
8A7F2B4EF46BBC64,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100928,171600,20101001,250000.00,108.696,0.502,,,,20100928,220959,1.00
D7DE717E6DA7CD04,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100928,171600,20101001,250000.00,108.736,0.481,,,,20100928,220959,1.00
002BCF4AB0F97E2B,D,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20100928,171717,20101001,50000.00,99.745,,,,,20100928,220959,1.00
DBEF4A38680AC1C6,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100928,171756,20101001,5000.00,106.000,4.036,,,,20100928,220959,1.00
5F7D2695CFAD0287,P,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20100928,171717,20101001,50000.00,98.655,4.947,,,,20100928,220959,1.00
F9DC40FD42BA48B4,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100928,171804,20101001,100000.00,102.101,3.970,,,,20100928,220959,1.00
72B22435F0CE6D34,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,171804,20101001,10000.00,103.000,4.007,,,,20100928,220959,1.00
10D14012589BA827,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,171710,20101001,25000.00,103.260,5.897,,,,20100928,220959,1.00
EBFF42439D4A666E,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100928,171754,20101001,50000.00,105.084,3.000,,,,20100928,220959,1.00
87196038E9AE66BD,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100928,171812,20101001,45000.00,100.025,4.494,,,,20100928,220959,1.00
8B15176E4826FF2C,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100928,171700,20101001,200000.00,110.617,0.570,,,,20100928,220959,1.00
6FD0464400322DC7,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100928,171700,20101001,200000.00,110.667,0.550,,,,20100928,220959,1.00
C2A0AD1A2075088C,P,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100928,171600,20101001,115000.00,111.814,1.093,,,,20100928,220959,1.00
C4C93E6FC5813BD2,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100928,101110,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
8B557EBD26C35987,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100928,101221,20100928,400000.00,100.000,0.000,,,,20100928,220959,1.00
07053EB5D81639D8,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100928,101254,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
55DE4F9AAF10E3F1,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100928,101259,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
EDF6DBB7D28214A4,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100928,101641,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
085C0546240E6779,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100928,101650,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
898B09766E2881E4,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100928,101830,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
EC199D54E0B793F9,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100928,101847,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
D7A3615CF722D97A,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100928,102024,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
6AF1FD3D3094E38E,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100928,102134,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
ABBDCC5F4562A478,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100928,171830,20101001,15000.00,100.000,3.999,,,,20100928,220959,1.00
B818FF66B94553B8,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100928,102148,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
38FD06B264528E82,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100928,102154,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
D9B0BA4D68B44FAE,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100928,102251,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
E3FC8326A353C839,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100928,102425,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
2A5A7B44CCE9C07B,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100928,102437,20100928,800000.00,100.000,0.000,,,,20100928,220959,1.00
8F02D878D61E1579,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,102456,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
955E69FA778F7A2F,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100928,102503,20100928,800000.00,100.000,0.000,,,,20100928,220959,1.00
9BD9EE97F00F5D99,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100928,171835,20101001,5000.00,98.856,4.583,,,,20100928,220959,1.00
07693A169C7F03E4,S,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100928,171833,20101001,25000.00,100.477,4.927,,,,20100928,220959,1.00
4A325124148298DC,D,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100928,171833,20101001,25000.00,98.977,,,,,20100928,220959,1.00
790D7488922F759E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100928,171800,20101001,10000.00,97.025,5.174,,,,20100928,220959,1.00
96F9A0C639301C57,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100928,171631,20101001,15000.00,97.625,5.199,,,,20100928,220959,1.00
7030CDD69198635E,S,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20100928,171830,20101001,50000.00,104.390,3.000,,,,20100928,220959,1.00
07892B1BADE06A35,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100928,102511,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
0F4045CA8DBEF71C,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100928,102521,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
BD3022F7354BF591,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100928,102548,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
072F132B11FFBD2E,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100928,102556,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
83DF5991B436FA36,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100928,102615,20100928,250000.00,100.000,0.000,,,,20100928,220959,1.00
3CC9F48E5A2F994D,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100928,102702,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
8F6D2698CBB9168F,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100928,102803,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
0403578F04A6A54E,D,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100928,170500,20101001,50000.00,105.881,,,,,20100928,220959,1.00
69A7927EE7332884,S,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20100928,171834,20101001,5000.00,110.117,1.200,,,,20100928,220959,1.00
718650E09DBCE46F,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100928,102840,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
A14CEB749AFE793E,P,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100928,171850,20101001,15000.00,109.816,1.295,,,,20100928,220959,1.00
2C17AFCE2A8C7806,P,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100928,171853,20101001,20000.00,102.245,1.780,,,,20100928,220959,1.00
2BACA572D50B7C7E,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100928,171850,20101001,15000.00,110.065,,,,,20100928,220959,1.00
A37246904C65249B,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100928,171853,20101001,20000.00,102.495,,,,,20100928,220959,1.00
780EDF95CCAE9BFA,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100928,171300,20101001,55000.00,108.264,1.900,,,,20100928,220959,1.00
769CC2CECFC435FF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100928,103048,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
EC17CCFFBA9B65D3,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100928,103149,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
FE63D7E276829E47,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100928,171906,20101001,5000.00,105.437,4.850,,,,20100928,220959,1.00
8726D344152FD2F0,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100928,103316,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
97A889F1EFB01654,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100928,103405,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
161875EDF871008B,P,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20100928,171905,20101001,25000.00,109.585,1.340,,,,20100928,220959,1.00
140A33A5E0E51C7E,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100928,171700,20101001,150000.00,101.401,1.263,,,,20100928,220959,1.00
1B7BA970856E66ED,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100928,171929,20101001,5000.00,102.180,4.636,,,,20100928,220959,1.00
E7F85791809677F0,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100928,103451,20100928,1000000.00,100.000,0.000,,,,20100928,220959,1.00
813F9699E7495A28,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100928,103458,20100928,1000000.00,100.000,0.000,,,,20100928,220959,1.00
9A864396C7744644,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100928,103627,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
B8E80B77A91F8AEE,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100928,103705,20100928,1MM+,100.000,0.290,,,,20100928,220959,1.00
6B72B6ECC35BDADF,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100928,103705,20100928,1MM+,100.000,0.270,,,,20100928,220959,1.00
7951D855C23F8683,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100928,103706,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
57794ADEA18A3DDC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100928,103714,20100928,525000.00,100.000,0.000,,,,20100928,220959,1.00
DCAAAB24241B42C3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100928,171938,20101001,5000.00,100.000,5.350,,,,20100928,220959,1.00
DE3A1462473A98BF,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100928,171707,20100930,100000.00,111.723,0.693,,,,20100928,220959,1.00
9D61B3D7B7265CA2,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100928,103730,20100928,1MM+,100.000,0.300,,,,20100928,220959,1.00
B1E699FB3A3B8104,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100928,104019,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
C68314F7EAD3E732,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,104125,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
0D2C5A24872C55F0,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171942,20101001,10000.00,116.261,2.135,,,,20100928,220959,1.00
E62DCC0CEE89B958,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171943,20101001,10000.00,116.261,2.135,,,,20100928,220959,1.00
1495A7F13F118522,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171944,20101001,20000.00,115.262,2.297,,,,20100928,220959,1.00
BF0FB7CB39F8F5FF,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20100928,171938,20101001,10000.00,100.000,7.897,,,,20100928,220959,1.00
73FB4122D9BF305A,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100928,104134,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
9847268779EA8CE6,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171943,20101001,10000.00,115.761,,,,,20100928,220959,1.00
5C5E15615B81EE69,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171942,20101001,10000.00,115.761,,,,,20100928,220959,1.00
204B626FEF7B4E65,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100928,171944,20101001,20000.00,115.762,,,,,20100928,220959,1.00
5E920BFA23F4D955,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100928,104209,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
C0D4C47F2F30283E,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100928,104233,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
539AD2BB4CA2DC19,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,171951,20101001,10000.00,102.612,4.000,,,,20100928,220959,1.00
C972EB86A0F7871B,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100928,104240,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
5DA13E2BBE0F402B,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100928,104301,20100928,1000000.00,100.000,0.000,,,,20100928,220959,1.00
79FDF1A30C5EBB61,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100928,171959,20101001,15000.00,101.613,4.678,,,,20100928,220959,1.00
0E5306206F7CF41A,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100928,172001,20101004,25000.00,96.458,5.250,,,,20100928,220959,1.00
247B43A081FEDC5B,S,700722RL7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20110601,Y,,20100928,171610,20101021,200000.00,100.913,0.501,,,Y,20100928,220959,1.00
B424FB8AC61C6C20,P,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100928,171713,20101001,110000.00,100.750,4.637,,,,20100928,220959,1.00
E742C10C5D92AF06,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100928,104323,20100928,1000000.00,100.000,0.000,,,,20100928,220959,1.00
AF730E882D072020,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100928,172001,20101004,25000.00,94.583,,,,,20100928,220959,1.00
EF1C317662263D55,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100928,104400,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
6D718EAADBEEB37E,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100928,172000,20101001,45000.00,103.188,3.693,,,,20100928,220959,1.00
9A0EB95163E2B40E,P,963027KQ9,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.250,20111101,,,20100928,171711,20101001,5000.00,98.500,4.684,,,,20100928,220959,1.00
44007F4F4C38C9D2,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100928,171837,20101001,15000.00,103.250,4.431,,,,20100928,220959,1.00
64C91702F04DE85C,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100928,172006,20101001,30000.00,100.783,5.394,,,,20100928,220959,1.00
C46FAD47813AF5FE,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100928,172007,20101001,30000.00,102.283,2.135,,,,20100928,220959,1.00
3111A6A9AE6DB7BC,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100928,104519,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
9F28823E6D6445D3,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100928,104545,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
2A83CE42C4048E2A,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100928,104554,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
F0408B179A404092,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100928,104621,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
C267A23A1CFA1B46,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100928,104630,20100928,800000.00,100.000,0.000,,,,20100928,220959,1.00
C53523DC2A0B557D,P,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20100928,172025,20101001,5000.00,103.500,4.957,,,,20100928,220959,1.00
8083C38D569E4FB3,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100928,171800,20101001,240000.00,118.417,2.000,,,,20100928,220959,1.00
40A07237452CEA9B,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100928,172035,20101001,25000.00,103.577,5.500,,,,20100928,220959,1.00
197F8ACFB01D834A,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100928,104644,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
71B9F9C3721182B6,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100928,104733,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
E9EF35F43397E275,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100928,104740,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
FED9BCC9E7DD664C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100928,104758,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
1A2F0F79A53D6304,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100928,104844,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
8FDCC9AA2F13552A,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100928,104946,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
CE0A405997321878,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,172048,20101001,5000.00,101.000,4.619,,,,20100928,220959,1.00
08142D66FCF6CC84,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,172042,20101001,25000.00,86.725,3.750,,,,20100928,220959,1.00
88943E354B52FB9D,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100928,105051,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
92D6A4A0F10E1B72,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100928,105121,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
C209EB9E1B0A897F,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,172042,20101001,25000.00,86.100,,,,,20100928,220959,1.00
EBFD882FDE1263FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,172052,20101007,10000.00,102.000,5.811,,,,20100928,220959,1.00
8A53D61481C0CCB7,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100928,172047,20101001,25000.00,105.181,2.768,,,,20100928,220959,1.00
8FEFD2191672F1A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,172048,20101001,25000.00,101.475,6.948,,,,20100928,220959,1.00
9D621113B61A99BC,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100928,105245,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
ECB93F152D5239EA,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100928,105347,20100928,1000000.00,100.000,0.000,,,,20100928,220959,1.00
A6CECF249630977F,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100928,105402,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
9AAF3CC6D15E9D34,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100928,105455,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
77476C3335ADCFCE,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100928,105522,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
19E753516FF04F5B,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100928,105530,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
D7A979000F8EBB65,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100928,172109,20101001,10000.00,98.828,5.236,,,,20100928,220959,1.00
7520140A63F3FFAE,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100928,105538,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
0A75AF87387FFA26,P,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100928,172005,20101001,5000.00,98.921,4.351,,,,20100928,220959,1.00
E470773733907F54,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100928,172116,20101001,5000.00,102.990,3.492,,,,20100928,220959,1.00
9D700DB34134E03F,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,172114,20101001,50000.00,107.060,2.256,,,,20100928,220959,1.00
42567E073B1B7AA6,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100928,105545,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
2039F96942CF42C4,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,172114,20101001,50000.00,106.935,,,,,20100928,220959,1.00
CB1F48B1D0C840B9,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100928,171900,20101001,300000.00,108.820,1.050,,,,20100928,220959,1.00
EB07ECD57D238491,S,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20100928,172136,20101001,35000.00,87.505,2.600,,,,20100928,220959,1.00
2B891385B9EF959A,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100928,171900,20101001,250000.00,104.323,0.563,,,,20100928,220959,1.00
0877B8255D84A4ED,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100928,171900,20101001,250000.00,104.363,0.550,,,,20100928,220959,1.00
4092B6FDFD40AEB0,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100928,105553,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
3939D395B5354FC1,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100928,105600,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
EBD5215989169B33,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100928,105608,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
73B93CEDC36743E8,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100928,105626,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
44489038F93A83E2,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100928,105634,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
D53F38A533AE6CD6,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100928,105641,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
938A0076FDAFB004,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100928,105720,20100928,300000.00,100.000,0.000,,,,20100928,220959,1.00
299512BDBD2B391A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100928,172133,20101001,100000.00,104.512,1.952,,,,20100928,220959,1.00
61C4740C04FBC678,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100928,172148,20101001,10000.00,96.750,4.697,,,,20100928,220959,1.00
84F1F871918213FB,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100928,172150,20101001,10000.00,103.190,4.500,,,,20100928,220959,1.00
47DD1489CA318346,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100928,172200,20100930,75000.00,93.500,6.665,,,,20100928,220959,1.00
495F1B1A9EC48176,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100928,171742,20101001,100000.00,102.250,3.716,,,,20100928,220959,1.00
8F9A26F2477122F5,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100928,172138,20101001,20000.00,100.783,5.394,,,,20100928,220959,1.00
3F040228A85586F3,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100928,172138,20101001,20000.00,102.283,2.135,,,,20100928,220959,1.00
BDCC7C2216661529,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,172152,20101001,50000.00,100.000,4.998,,,,20100928,220959,1.00
00F07F9F7CDB96E4,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100928,105734,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
C57FDF046F407215,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100928,105800,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
CFFC4763E87D1C1C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100928,105840,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
F561F606B8B04D45,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100928,171800,20101001,200000.00,113.450,2.689,,,,20100928,220959,1.00
5E304FE7F7736FB1,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100928,105947,20100928,100000.00,100.000,0.320,,,,20100928,220959,1.00
210334477165F71B,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100928,105947,20100928,100000.00,100.000,0.320,,,,20100928,220959,1.00
00E07E0CF2C89DD3,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100928,172202,20101007,5000.00,100.000,4.999,,,,20100928,220959,1.00
E8E09BDAE8C56850,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100928,110012,20100928,1000000.00,100.000,1.650,,,,20100928,220959,1.00
2EE9F8D3780F37D1,P,610773EK5,MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B,20020411,,20320101,,,20100928,110057,20101005,1000000.00,100.000,0.000,,,,20100928,220959,1.00
91E0098A43015216,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100928,172209,20101004,30000.00,100.150,2.204,,,,20100928,220959,1.00
4A2006022D2A6F6C,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100928,110437,20100928,900000.00,100.000,0.000,,,,20100928,220959,1.00
DC4AAD381D17998C,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100928,110445,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
E49BAA5087A52D00,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100928,110914,20100928,1000000.00,100.000,1.650,,,,20100928,220959,1.00
9CE6588609E97761,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100928,112301,20100928,150000.00,100.000,0.260,,,,20100928,220959,1.00
DF9ABB4CFBB6A5A0,S,649702RD1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-COOP HSG-MACY-A,20080626,,20130701,,,20100928,112333,20100929,1MM+,100.000,0.270,,,,20100928,220959,1.00
7E8350473E5AD0B6,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100928,112336,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
1216DF69AB4CB342,S,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20100928,112410,20100929,1MM+,100.000,0.330,,,,20100928,220959,1.00
9BCD067BA04F77C7,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100928,112411,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
CEE6E531247FBE78,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100928,112555,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
CD21BF83A8B29905,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100928,112741,20100928,900000.00,100.000,0.000,,,,20100928,220959,1.00
C6411FD449862D4C,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100928,112750,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
AECE1542833CDA8B,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20100928,112815,20101005,1MM+,100.000,0.250,,,,20100928,220959,1.00
B7735A3CE44906F4,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,172244,20101007,20000.00,102.000,4.984,,,,20100928,220959,1.00
9F12579B4168A9E3,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,172245,20101006,20000.00,102.000,4.930,,,,20100928,220959,1.00
951F3F3D665C457F,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100928,172248,20101001,5000.00,99.525,5.161,,,,20100928,220959,1.00
9A08ADFDFB690A9B,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100928,113318,20101005,1MM+,100.000,0.000,,,,20100928,220959,1.00
1332E3E840A5A5CE,S,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100928,113428,20100928,400000.00,100.000,0.000,,,,20100928,220959,1.00
D55CF1F40BC0470C,D,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100928,170500,20101001,20000.00,107.352,,,,,20100928,220959,1.00
C08C5170B924F9E4,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100928,113624,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
16DB7F3719BF2B20,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100928,172100,20101001,275000.00,110.410,1.033,,,,20100928,220959,1.00
5018B1BF41F5B404,P,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20100928,172251,20101001,10000.00,105.480,5.651,,,,20100928,220959,1.00
FB74B7FF52E773D9,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,172303,20101001,10000.00,100.000,4.998,,,,20100928,220959,1.00
44F8F177B48EF3AC,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100928,172304,20101001,5000.00,100.000,4.898,,,,20100928,220959,1.00
731EB1C666374D19,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100928,172300,20100930,20000.00,99.352,5.100,,,Y,20100928,220959,1.00
C20D0523F410C109,P,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100928,172324,20101001,5000.00,99.000,3.757,,,,20100928,220959,1.00
E6DC2178312D5BC8,P,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100928,172324,20101001,10000.00,94.806,5.180,,,,20100928,220959,1.00
BA41F23BD5B963F0,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,172322,20101001,40000.00,95.339,5.356,,,,20100928,220959,1.00
21198F5FD99531AD,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100928,172323,20101001,40000.00,97.339,5.200,,,,20100928,220959,1.00
A21FD1B960A98DDC,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100928,172332,20101001,10000.00,108.783,2.950,,,,20100928,220959,1.00
3F28E899F125921B,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20100928,172332,20100930,20000.00,109.450,2.877,,,,20100928,220959,1.00
A6EF803CF1123F7D,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100928,172342,20101001,20000.00,111.100,2.170,,,,20100928,220959,1.00
61B7984380830AB8,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100928,113708,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
3B49B5283B16E6F5,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100928,113804,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
35FF674418186F68,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100928,113909,20100928,1MM+,100.000,0.300,,,,20100928,220959,1.00
7F0226CA23637D15,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100928,113921,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
F6620FA5447149E2,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100928,113954,20101004,1MM+,100.000,0.260,,,,20100928,220959,1.00
8BDD23FFB396F702,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20100928,114401,20101005,400000.00,100.000,0.000,,,,20100928,220959,1.00
BC71DF979AD34316,S,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100928,114625,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
2D291AB2743676A5,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100928,115205,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
1BD616FB364D8026,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100928,115225,20100928,1MM+,100.000,0.300,,,,20100928,220959,1.00
AE79E2A036FBA1BD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100928,115525,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
D0837B36D311E505,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100928,115544,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
83FFCAE130F1B6FD,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100928,115736,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
81EA0CCFB5A08EBB,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100928,115759,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
A07F6BF5416BB6EE,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100928,115823,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
BAAB70F7B136E502,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100928,120203,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
72D10182FAAB22E9,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100928,120217,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
9D2F49207CD3D94F,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100928,120406,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
A24BE655DC8912A7,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100928,120850,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
C6756BA909EC8BD7,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100928,121254,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
A312DB5EA94BEBB3,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100928,121416,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
F4761823903D5314,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100928,121449,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
654C70D9C719E8C5,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100928,122710,20100928,600000.00,100.000,0.000,,,,20100928,220959,1.00
5D8E7909442EC660,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,172351,20101007,10000.00,102.000,4.984,,,,20100928,220959,1.00
DC44785D39E33F16,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,172351,20101006,5000.00,102.000,4.930,,,,20100928,220959,1.00
FE00FB4416F7B877,P,45200BFW3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.050,20210201,,,20100928,172400,20101001,5000.00,96.710,4.450,,,,20100928,220959,1.00
41E469F8D5D8CB0B,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100928,172358,20101001,60000.00,101.750,3.608,,,,20100928,220959,1.00
5759183CE007492B,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100928,172200,20101001,80000.00,90.929,5.680,,,,20100928,220959,1.00
6D58F2D4B5E322F3,P,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100928,172300,20100930,30000.00,93.000,5.718,,,,20100928,220959,1.00
2586EB0286CF6AA8,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,172342,20101001,25000.00,97.867,5.300,,,,20100928,220959,1.00
D366E314B80F6342,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100928,122726,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
B50634EDBFF5AD7C,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100928,123044,20100928,665000.00,100.000,0.000,,,,20100928,220959,1.00
C7893593DF816C56,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100928,123058,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
F320CC610259DC96,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100928,171709,20101001,100000.00,102.500,,,,,20100928,220959,1.00
FD9E8E9124D1B984,P,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20100928,172417,20101001,15000.00,88.980,2.821,,,,20100928,220959,1.00
2B0BD0E8F7694A0E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,172422,20101001,10000.00,101.570,4.700,,,,20100928,220959,1.00
833B60B1E1F5FFBF,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20100928,172205,20100930,1MM+,103.750,3.632,,,,20100928,220959,1.00
0CEF6EC2C772F41E,P,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20100928,172430,20101001,15000.00,95.580,4.750,,,,20100928,220959,1.00
8616F060D9238D8B,S,786059LZ6,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20131101,,,20100928,172400,20101001,25000.00,100.309,1.504,,,,20100928,220959,1.00
D3C1B2283E05F9FB,P,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100928,172430,20101001,60000.00,102.375,2.817,,,,20100928,220959,1.00
714910E823C5F0F2,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100928,172434,20101001,25000.00,111.795,2.400,,,,20100928,220959,1.00
E7B8AA52C43740E2,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100928,172434,20101001,25000.00,110.545,,,,,20100928,220959,1.00
28AD4EC4AE0F5599,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,172448,20101001,10000.00,105.613,3.800,,,,20100928,220959,1.00
C5D8F24887A38F05,S,64986MJ97,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-TOWER 31 HSG-SER A,20061116,,20361101,,,20100928,123237,20100928,200000.00,100.000,0.000,,,,20100928,220959,1.00
25619CA3D3BAD6A2,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100928,123524,20100928,1MM+,100.000,0.280,,,,20100928,220959,1.00
16D0AD13C14DA5FF,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100928,130707,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
629CE3D19F37ED77,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100928,131152,20100928,150000.00,100.000,0.000,,,,20100928,220959,1.00
55D19A4558FBA2D7,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100928,172448,20101001,10000.00,104.363,,,,,20100928,220959,1.00
5DE98366BD7A794A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100928,132409,20100928,1000000.00,100.000,1.650,,,,20100928,220959,1.00
3AAD64903FF7115A,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100928,132536,20100928,1000000.00,100.000,1.650,,,,20100928,220959,1.00
8AF767D8616A97A3,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100928,132703,20100928,100000.00,100.000,0.000,,,,20100928,220959,1.00
3C5763E3F3917F9D,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100928,132714,20100928,1MM+,100.000,1.750,,,,20100928,220959,1.00
B06C8A0E30A6AF57,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100928,132714,20100928,1MM+,100.000,1.750,,,,20100928,220959,1.00
3665EA4EB8AA8C11,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100928,133840,20100928,1MM+,100.000,0.000,,,,20100928,220959,1.00
FB53A1D39A047B7F,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100928,134442,20101001,230000.00,100.000,0.270,,,,20100928,220959,1.00
2EB320F297E00794,P,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20100928,144228,20101005,1MM+,100.000,0.300,,,,20100928,220959,1.00
AC048386DA5490EA,P,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20100928,144311,20101005,1MM+,100.000,0.000,,,,20100928,220959,1.00
B36066BD19E3EC95,P,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20100928,144350,20101005,1MM+,100.000,0.000,,,,20100928,220959,1.00
9C3D0F5FA2B3EC02,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100928,145356,20100929,100000.00,100.000,0.290,,,,20100928,220959,1.00
D3DC61276C92F845,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20100928,145818,20101005,100000.00,100.000,0.250,,,,20100928,220959,1.00
AA73D63D9EF030F3,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100928,150456,20101005,500000.00,100.000,0.250,,,,20100928,220959,1.00
30F28839A938184B,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20100928,152905,20101005,1MM+,100.000,0.000,,,,20100928,220959,1.00
1FC50AD524334BF4,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100928,153027,20100929,1MM+,100.000,0.260,,,,20100928,220959,1.00
9BB939CE13FE4336,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100928,153116,20100929,300000.00,100.000,0.270,,,,20100928,220959,1.00
DBCB7B41FAB6B92B,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100928,153151,20101005,1MM+,100.000,0.200,,,,20100928,220959,1.00
7740FA6180406B1B,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100928,153336,20100929,500000.00,100.000,0.270,,,,20100928,220959,1.00
0F515BF364ECB5D3,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100928,153543,20101005,1MM+,100.000,0.000,,,,20100928,220959,1.00
B789C65B7FF42DA4,S,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100928,155501,20101001,1MM+,100.000,0.270,,,,20100928,220959,1.00
7F27F4FB17176FC7,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100928,155553,20101001,1MM+,100.000,0.260,,,,20100928,220959,1.00
A300BF51946AF2FE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100928,172452,20101001,20000.00,100.000,5.425,,,,20100928,220959,1.00
8DC5BE88DCF7A9AF,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100928,172455,20101001,5000.00,103.650,4.003,,,,20100928,220959,1.00
61590E1E538BFF9E,P,45200BFL7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.000,20110201,,,20100928,172456,20101001,5000.00,99.500,4.500,,,,20100928,220959,1.00
F91CE9CD1060B55D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,172456,20101013,10000.00,101.000,4.366,,,,20100928,220959,1.00
BD6D3A9ADF623972,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100928,172450,20101001,120000.00,98.538,4.600,,,,20100928,220959,1.00
6A8B37EE239BEF1A,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100928,172505,20101001,75000.00,117.680,2.890,,,,20100928,220959,1.00
ECA46A0F12AC85B8,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100928,172434,20101001,65000.00,100.842,4.441,,,,20100928,220959,1.00
36845D9984AF6A56,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100928,172434,20101001,65000.00,101.842,,,,,20100928,220959,1.00
03374D578E29BEC4,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100928,172525,20101001,5000.00,104.580,4.650,,,,20100928,220959,1.00
0A2F2205211C1E3C,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,172540,20101001,10000.00,102.500,5.638,,,,20100928,220959,1.00
C7B7A3E4AFAF1990,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100928,172536,20101001,10000.00,105.500,4.030,,,,20100928,220959,1.00
334784FE66B3DEA1,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100928,172547,20100930,5000.00,98.000,5.044,,,,20100928,220959,1.00
5830E66122296BBD,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100928,172542,20101001,35000.00,101.614,4.525,,,,20100928,220959,1.00
E2CC158665906C04,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100928,172542,20101001,35000.00,101.700,,,,,20100928,220959,1.00
FE6DE61FCC30AFE0,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100928,172547,20101001,50000.00,103.871,2.640,,,,20100928,220959,1.00
8F6A9D8115DD4E19,D,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,Y,,20100928,172500,20101021,50000.00,102.009,,,,,20100928,220959,1.00
01366CFCF16652C3,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100928,172551,20101001,25000.00,89.800,6.009,,,,20100928,220959,1.00
1FA621955136ED67,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100928,172552,20101001,25000.00,91.800,5.850,,,,20100928,220959,1.00
FA7F69C9E195D1AB,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,172602,20101021,25000.00,97.871,5.300,,,,20100928,220959,1.00
64F7661EB6EA4A23,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,172625,20101001,5000.00,105.500,3.763,,,,20100928,220959,1.00
3F9E7458C40FF2F1,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100928,172615,20101001,40000.00,101.750,3.160,,,,20100928,220959,1.00
78D8302BEC2F0089,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100928,172633,20101001,5000.00,100.000,4.700,,,,20100928,220959,1.00
FBA8A7C71A1F3DCB,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100928,172638,20101001,5000.00,95.437,5.050,,,,20100928,220959,1.00
64A6708F6B01073E,S,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100928,172511,20100930,25000.00,102.912,2.307,,,,20100928,220959,1.00
9413CDCCFB26A9F7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100928,172638,20100930,1000000.00,100.880,3.182,,,,20100928,220959,1.00
92AF7FE3A0210478,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,172712,20101005,10000.00,54.775,4.750,,,,20100928,220959,1.00
F84F21526942C5B3,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,172712,20101005,10000.00,53.775,,,,,20100928,220959,1.00
144FE18A12A4298C,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100928,172717,20101001,10000.00,100.000,5.098,,,,20100928,220959,1.00
48DB9B08734664F7,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100928,172718,20101001,5000.00,108.500,3.878,,,,20100928,220959,1.00
F21C5C6052EE30BE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100928,172718,20101001,5000.00,105.500,4.088,,,,20100928,220959,1.00
E790F3C29FAF8F9B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100928,172703,20101001,25000.00,107.021,,,,,20100928,220959,1.00
D6922FDAE30B54EE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,172555,20101001,200000.00,102.000,6.717,,,,20100928,220959,1.00
E6BA13B165C70196,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,172747,20101020,35000.00,102.360,5.786,,,,20100928,220959,1.00
D9A35FB3137A245E,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,172751,20101020,30000.00,102.360,5.786,,,,20100928,220959,1.00
1B1679D107993B20,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100928,172759,20101001,5000.00,101.250,4.554,,,,20100928,220959,1.00
D630D9CBCB42989B,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100928,172808,20101001,5000.00,100.000,4.898,,,,20100928,220959,1.00
6F6216D28054BB7E,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20100928,172801,20101004,10000.00,103.750,5.607,,,,20100928,220959,1.00
3975AE6603D0BE03,P,914084MT2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20141201,,,20100928,172800,20101001,25000.00,109.150,1.208,,,,20100928,220959,1.00
21AE7DD02AE7068E,D,914084MT2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20141201,,,20100928,172800,20101001,25000.00,109.400,,,,,20100928,220959,1.00
E7AB9BDF6F990597,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100928,172809,20101012,15000.00,97.869,5.300,,,,20100928,220959,1.00
F3F7E0B3B408A38D,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100928,172821,20101020,30000.00,102.360,5.786,,,,20100928,220959,1.00
326DEE69EAADE5B2,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100928,172839,20101001,10000.00,102.457,4.830,,,,20100928,220959,1.00
2D94E9920FE46D13,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,172834,20101001,35000.00,61.415,3.589,,,,20100928,220959,1.00
9C32C8B093689CA9,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,172836,20101001,125000.00,61.415,3.589,,,,20100928,220959,1.00
0845F749FFEC15F1,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,172839,20101001,25000.00,86.725,3.750,,,,20100928,220959,1.00
DC5B5CE24BC4C6EA,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,172831,20101001,35000.00,60.315,,,,,20100928,220959,1.00
56FBF6E5448CA1C4,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,172833,20101001,125000.00,60.315,,,,,20100928,220959,1.00
0D6D3A78515D1573,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,172839,20101001,25000.00,86.100,,,,,20100928,220959,1.00
62224533D2777034,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100928,172839,20101004,50000.00,58.576,5.335,,,,20100928,220959,1.00
94ACC9B18E777629,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,172841,20101001,25000.00,103.862,4.123,,,,20100928,220959,1.00
DB8C2AF5892E99C2,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100928,172847,20101001,5000.00,108.000,3.967,,,,20100928,220959,1.00
46A1B242AF9EC476,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,172849,20101007,10000.00,102.250,5.788,,,,20100928,220959,1.00
53B21866E9CE4735,P,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20100928,172822,20101001,25000.00,108.530,2.571,,,,20100928,220959,1.00
FC40907D7D00D9B7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,172653,20101001,55000.00,103.000,6.579,,,,20100928,220959,1.00
1D36272171BA3211,P,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100928,172500,20101001,600000.00,115.000,2.400,,,,20100928,220959,1.00
1E545167E0291129,D,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20100928,172822,20101001,25000.00,109.530,,,,,20100928,220959,1.00
46DDDFB5D4654070,D,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100928,161342,20101001,50000.00,100.910,,P,,,20100928,220959,1.00
FF8C997718AFBD49,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100928,172904,20101001,15000.00,103.928,3.851,,,,20100928,220959,1.00
707720E7A2E93619,D,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100928,145009,20101001,330000.00,109.864,,P,,,20100928,220959,1.00
840D5E1D0237054C,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100928,172912,20101001,5000.00,100.828,3.098,,,,20100928,220959,1.00
C5B583F48740AC20,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,172710,20101001,50000.00,102.780,6.609,,,,20100928,220959,1.00
3ECAE75772BFFE03,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100928,172933,20101013,5000.00,102.250,5.549,,,,20100928,220959,1.00
A11494AD2894A689,S,835090DG3,SOMERSET TEX INDPT SCH DIST BLDG,20020815,5.000,20290815,,,20100928,172936,20101001,30000.00,103.094,3.280,,,,20100928,220959,1.00
5936907CC01D1552,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,172956,20101007,5000.00,102.250,5.788,,,,20100928,220959,1.00
E1F9B315A4A56B6F,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100928,172900,20101005,20000.00,100.000,7.500,,,,20100928,220959,1.00
39E1C238C2061B66,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100928,104900,20100928,1MM+,100.000,,,,,20100928,220959,1.00
4406604593B8FCCB,P,106238KH0,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-9,20040324,,20381201,,,20100928,111000,20101001,1MM+,81.750,,,,,20100928,220959,1.00
05EC1C82A711D365,P,106238KH0,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-9,20040324,,20381201,,,20100928,111000,20101001,200000.00,81.750,,,,,20100928,220959,1.00
BE5CA39EE8BDB670,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100928,133300,20100928,1MM+,100.000,,,,,20100928,220959,1.00
F6B2FED15EF80944,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100928,133600,20100928,1MM+,100.000,,,,,20100928,220959,1.00
EE00E9DF0BC05B6D,P,106238LZ9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-3,20060622,,20420601,,,20100928,111100,20101001,300000.00,81.500,,,,,20100928,220959,1.00
9B4B0CCB20F8F4A8,P,106238KH0,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-9,20040324,,20381201,,,20100928,110800,20101001,400000.00,81.750,,,,,20100928,220959,1.00
4316472D6B120B89,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100928,114900,20101001,100000.00,84.250,,,,,20100928,220959,1.00
5B4955381B8B8005,P,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20100928,125200,20101001,1MM+,86.500,,,,,20100928,220959,1.00
93CBE1D716AFB333,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100928,133300,20100928,1MM+,100.000,,,,,20100928,220959,1.00
8E8C18E9D7064D50,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100928,082600,20100928,1MM+,100.000,,,,,20100928,220959,1.00
C147F9D9962B290D,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100928,082600,20100928,200000.00,100.000,,,,,20100928,220959,1.00
2F034FF807678341,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100928,090400,20100928,150000.00,100.000,,,,,20100928,220959,1.00
99796C3D6A8493F9,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100928,091600,20100928,1MM+,100.000,,,,,20100928,220959,1.00
DD9DE702731BD1C8,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100928,144700,20101005,1MM+,100.000,,,,,20100928,220959,1.00
FA19F17A3960964A,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100928,150000,20101005,300000.00,100.000,,,,,20100928,220959,1.00
6754AA9DCE048DCA,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100928,150000,20101005,200000.00,100.000,,,,,20100928,220959,1.00
AD6F1C1D0914C338,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100928,173007,20101001,10000.00,105.130,2.001,,,,20100928,220959,1.00
D7937EF070C90E94,P,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100928,094900,20101005,1MM+,100.000,,,,,20100928,220959,1.00
47D7B36F428294E1,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100928,150100,20100929,175000.00,100.000,,,,,20100928,220959,1.00
9AAC9081A826E446,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100928,104000,20101005,1MM+,100.000,,,,,20100928,220959,1.00
BCDFB3A744F565D2,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100928,135200,20100930,575000.00,87.250,,,,,20100928,220959,1.00
76D718C3E1AFFF2D,P,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20100928,135300,20100930,1MM+,87.500,,,,,20100928,220959,1.00
902BA63FF343FCB2,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100928,154900,20101001,1MM+,100.000,,,,,20100928,220959,1.00
F4A7684E1089077F,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20100928,160100,20101005,1MM+,100.000,,,,,20100928,220959,1.00
7B790FD0F00DB561,P,92428CEE0,VERMONT ST STUDENT ASSISTANCE SAVRS-SR-SER Z,20010627,,20351215,,,20100928,162100,20101001,100000.00,82.000,,,,,20100928,220959,1.00
072A86CE6A59CAD8,P,92428CEW0,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR SER OO,20040603,,20381215,,,20100928,162200,20101001,1MM+,82.000,,,,,20100928,220959,1.00
7928BCF7E3C3FC06,D,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100928,090600,20100928,150000.00,100.000,,,,,20100928,220959,1.00
58FCA80F6C850238,P,92428CEZ3,VERMONT ST STUDENT ASSISTANCE ARNS-TAXABLE-SR SER RR,20050621,,20391215,,,20100928,162300,20101001,175000.00,82.000,,,,,20100928,220959,1.00
04695C956823C482,P,92428CFA7,VERMONT ST STUDENT ASSISTANCE ARNS-TAXABLE-SR SER SS,20050621,,20391215,,,20100928,162400,20101001,100000.00,82.000,,,,,20100928,220959,1.00
4690B975C25DE4F3,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100928,094300,20100928,1MM+,100.000,,,,,20100928,220959,1.00
A57E0141B656C3BB,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100928,094800,20100928,1MM+,100.000,,,,,20100928,220959,1.00
A1AB882D68FC78A1,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100928,094800,20100928,1MM+,100.000,,,,,20100928,220959,1.00
0A42FC9A05B3DD61,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100928,094300,20100928,1MM+,100.000,,,,,20100928,220959,1.00
E5BA0B5129EC8C63,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100928,101400,20100928,200000.00,100.000,,,,,20100928,220959,1.00
1E896019B1B7A25C,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100928,103500,20100928,300000.00,100.000,,,,,20100928,220959,1.00
AC056E0BAF9A2020,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100928,103900,20100928,1MM+,100.000,,,,,20100928,220959,1.00
CCA6BF71625BC49F,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100928,103100,20100928,1MM+,100.000,,,,,20100928,220959,1.00
ADCEBC6A7F0F3929,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100928,103400,20100928,600000.00,100.000,,,,,20100928,220959,1.00
F1B7CC3574C99CA6,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100928,105900,20100928,1MM+,100.000,,,,,20100928,220959,1.00
80786E42CC4A7774,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100928,105900,20100928,1MM+,100.000,,,,,20100928,220959,1.00
6CC4F51E08D82E5E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100928,105900,20100928,1MM+,100.000,,,,,20100928,220959,1.00
155D161CC8F273CD,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100928,104900,20100928,500000.00,100.000,,,,,20100928,220959,1.00
3A855D26C6927D81,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100928,105000,20100928,1MM+,100.000,,,,,20100928,220959,1.00
C9323CBF189C1AEF,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100928,105800,20100928,1MM+,100.000,,,,,20100928,220959,1.00
2F85A6703642BB5E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100928,110300,20100928,400000.00,100.000,,,,,20100928,220959,1.00
34AC1F806F6C9F5B,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100928,114500,20100928,720000.00,100.000,,,,,20100928,220959,1.00
F4460AD132A59CB4,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100928,121200,20100928,1MM+,100.000,,,,,20100928,220959,1.00
216849024BBEC719,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100928,123800,20100928,1MM+,100.000,,,,,20100928,220959,1.00
9E6EFC4D3B811475,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100928,124500,20100928,1MM+,100.000,,,,,20100928,220959,1.00
9B027FB6BD93348A,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100928,124400,20100928,1MM+,100.000,,,,,20100928,220959,1.00
6C78D0C179C0C78F,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100928,124100,20100928,1MM+,100.000,,,,,20100928,220959,1.00
C7E7888C90841981,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100928,124600,20100928,1MM+,100.000,,,,,20100928,220959,1.00
5BB2B1F2CF348ECF,S,64983MF45,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-B-RMK-4/07/08,20040527,,20330701,,,20100928,122200,20100928,1MM+,100.000,,,,,20100928,220959,1.00
994BFC2EC066D58A,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100928,104300,20100928,100000.00,100.000,,,,,20100928,220959,1.00
5719A2F7D447995C,S,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100928,172811,20101001,15000.00,122.670,3.250,,,,20100928,220959,1.00
9D34B85B48AEE1C6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,173032,20101012,10000.00,100.000,3.999,,,,20100928,220959,1.00
D11D63ECCFCFBAF5,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100928,173045,20100930,10000.00,106.000,4.430,,,,20100928,220959,1.00
C88F72EA13AD51E4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,173047,20101001,5000.00,100.000,4.918,,,,20100928,220959,1.00
1F68C53257A3B4F9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,172844,20101001,25000.00,103.000,6.579,,,,20100928,220959,1.00
99AB20A8B79A3F47,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100928,172809,20101001,25000.00,110.818,3.550,,,,20100928,220959,1.00
AA4FB3524B4BDC60,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100928,173058,20101001,10000.00,107.120,3.393,,,,20100928,220959,1.00
1648B1D0EF363E56,S,616183HG7,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.500,20231101,Y,,20100928,173010,20101026,25000.00,99.512,4.550,,,,20100928,220959,1.00
35CC0396FF8B49E5,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100928,173037,20101005,30000.00,100.000,7.500,,,,20100928,220959,1.00
3CB1EDD25C000905,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100928,173104,20101006,25000.00,110.343,4.067,,,,20100928,220959,1.00
D872C0407F081D6E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173000,20101001,250000.00,101.850,6.738,,,,20100928,220959,1.00
6270CE6905546D99,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100928,172807,20101001,40000.00,117.883,3.641,,,,20100928,220959,1.00
4D3DE15172B03F96,P,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100928,173031,20101001,25000.00,104.530,2.595,,,,20100928,220959,1.00
B3AD4908FCC68983,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,173100,20101001,5000.00,93.017,,,,,20100928,220959,1.00
2EB4072EB116B8AD,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100928,173138,20101001,15000.00,111.847,3.747,,,,20100928,220959,1.00
BF4988DBAB0E4CEB,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100928,173139,20101001,10000.00,104.250,0.847,,,,20100928,220959,1.00
60B034F0C74513AE,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100928,173139,20101001,5000.00,106.665,1.141,,,,20100928,220959,1.00
3F7E6F5260ADA058,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100928,173139,20101001,5000.00,102.616,1.049,,,,20100928,220959,1.00
8ED55CF6D4694764,D,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100928,173031,20101001,25000.00,105.530,,,,,20100928,220959,1.00
343AE2B4723D14D1,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100928,173142,20101001,5000.00,100.025,4.494,,,,20100928,220959,1.00
5D5628C602E022B8,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,173100,20101001,125000.00,59.108,4.493,,,,20100928,220959,1.00
B1862A5EAA68412F,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,173100,20101001,100000.00,59.108,4.493,,,,20100928,220959,1.00
FD8C6C851D6C77F0,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,173100,20101001,50000.00,59.108,4.493,,,,20100928,220959,1.00
3252E42FA358B053,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100928,173100,20101001,30000.00,59.108,4.493,,,,20100928,220959,1.00
78C98C91714A1A90,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100928,172806,20101001,25000.00,102.882,3.750,,,,20100928,220959,1.00
5970D137D04A3AD0,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,173146,20101001,200000.00,107.186,2.209,,,,20100928,220959,1.00
1546B47798707304,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,172956,20101001,10000.00,103.000,6.579,,,,20100928,220959,1.00
B63C3EBD7AD32976,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,173146,20101001,200000.00,106.936,,,,,20100928,220959,1.00
61F4F628DFF17BF9,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100928,173003,20101001,145000.00,118.178,2.756,,,,20100928,220959,1.00
3C438C6CC5833B2F,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100928,172804,20101001,60000.00,92.627,2.200,,,,20100928,220959,1.00
97C1CA808AE6CE0A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173023,20101001,20000.00,103.000,6.579,,,,20100928,220959,1.00
C490E054DEB51316,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20100928,173223,20101001,5000.00,104.500,5.750,,,,20100928,220959,1.00
68914CC537EC332A,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100928,100634,20101001,15000.00,105.062,1.713,,,,20100928,220959,1.00
C74EB324D565875E,S,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100928,172803,20101001,20000.00,111.872,1.300,,,,20100928,220959,1.00
35DE67C250271799,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100928,173245,20101001,25000.00,104.732,0.501,,,,20100928,220959,1.00
DD7AB932615DC189,S,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20100928,172801,20101001,15000.00,108.859,1.200,,,,20100928,220959,1.00
E380A06BC67BCD24,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100928,173300,20101001,15000.00,112.163,4.700,,,,20100928,220959,1.00
C4D839E8FB466988,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100928,173314,20101012,10000.00,101.167,3.835,,,,20100928,220959,1.00
E3C047172CB5D208,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,173316,20101001,15000.00,31.459,6.349,,,,20100928,220959,1.00
CE9C26BDD6640CC3,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100928,173333,20101001,10000.00,100.960,4.821,,,,20100928,220959,1.00
8DE9190EBFAEF9C5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173124,20101001,50000.00,103.000,6.579,,,,20100928,220959,1.00
4C25258ABA844E72,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100928,172759,20101001,25000.00,113.153,1.250,,,,20100928,220959,1.00
0CCCCA9EDD810867,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,173344,20101007,50000.00,102.250,5.788,,,,20100928,220959,1.00
0BC4659C97F77961,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20100928,173219,20100930,15000.00,102.111,2.491,,,,20100928,220959,1.00
9B154779A81AAA30,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100928,172757,20101001,25000.00,112.537,1.400,,,,20100928,220959,1.00
D95AA070728DF320,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,173407,20101007,50000.00,102.250,5.788,,,,20100928,220959,1.00
9853CFA5925287D1,S,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20100928,172755,20101001,20000.00,113.876,1.450,,,,20100928,220959,1.00
94CA315A428CBFC0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173245,20101001,70000.00,103.000,6.579,,,,20100928,220959,1.00
370F40C234C469F6,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,173422,20100930,25000.00,92.231,5.100,,,,20100928,220959,1.00
2AB47D22836CCC49,S,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100928,173414,20101001,25000.00,105.632,1.200,,,,20100928,220959,1.00
5EA2564A41C57239,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100928,173513,20101001,50000.00,111.350,4.568,,,,20100928,220959,1.00
EB54B487A68C552D,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100928,173528,20101001,10000.00,108.860,1.373,,,,20100928,220959,1.00
39CCF2595DCC62F2,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100928,172744,20101005,100000.00,100.000,,,,,20100928,220959,1.00
664F4C0D06DFC9EF,S,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100928,173322,20101001,25000.00,105.922,4.388,,,,20100928,220959,1.00
7B8C5623D25D9FBF,P,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100928,172930,20101005,100000.00,100.000,,,,,20100928,220959,1.00
6AE6BDDF8FCF9706,D,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100928,173109,20101001,25000.00,105.821,,,,,20100928,220959,1.00
950994A83AAF29AE,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100928,173502,20101001,10000.00,91.888,6.419,,,,20100928,220959,1.00
F714104E23D050B2,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100928,173035,20101005,100000.00,100.000,,,,,20100928,220959,1.00
4B580E6D93F6F610,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,173550,20101001,25000.00,102.250,5.342,,,,20100928,220959,1.00
CE5799BAC7827537,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20100928,173456,20101001,260000.00,102.111,2.491,,,,20100928,220959,1.00
DEB5A0A5E256034E,P,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20100928,173410,20101005,100000.00,100.000,,,,,20100928,220959,1.00
083071477B2246F0,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100928,173502,20101001,10000.00,92.488,,,,,20100928,220959,1.00
695BCE6AF2C0C4DD,S,232393BQ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130801,,,20100928,173527,20101001,35000.00,104.998,1.200,,,,20100928,220959,1.00
9864774C09D703B4,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,173524,20101001,5000.00,95.763,5.331,,,,20100928,220959,1.00
F5F8DD8AB9D7B3AE,P,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20100928,173631,20101001,50000.00,101.244,1.350,,,,20100928,220959,1.00
0842D08B33BB411C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,173524,20101001,5000.00,96.853,,,,,20100928,220959,1.00
29215F6DF804E66A,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100928,173646,20101001,50000.00,98.446,3.633,,,,20100928,220959,1.00
9586FB8809294C06,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100928,173543,20101001,5000.00,91.600,8.474,,,,20100928,220959,1.00
027A3274994ACF5D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100928,173543,20101001,5000.00,92.640,,,,,20100928,220959,1.00
AEB2563B728B14A7,P,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100928,173700,20101001,10000.00,99.096,4.599,,,,20100928,220959,1.00
43A80861B3049682,S,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100928,173700,20101001,10000.00,101.096,4.362,,,,20100928,220959,1.00
394DB933B45749CE,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100928,173700,20101001,70000.00,101.000,5.120,,,,20100928,220959,1.00
FFF1A472E8B29779,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100928,173700,20101001,20000.00,101.100,3.862,,,,20100928,220959,1.00
6764960A1F50719F,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100928,173713,20101026,25000.00,100.000,4.499,,,,20100928,220959,1.00
C68DF2CFBBDD23AD,D,606072HF6,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20030924,,20430901,,,20100928,151000,20101001,300000.00,88.000,,,,,20100928,220959,1.00
130C0AA4D8B253EA,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100928,173747,20101001,5000.00,101.004,4.321,,,,20100928,220959,1.00
8761CC99718F9087,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,173746,20101001,25000.00,101.141,4.422,,,,20100928,220959,1.00
B29D044E3BFDA6B0,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,173746,20101001,25000.00,99.391,,,,,20100928,220959,1.00
B467B0B4340E4072,S,45200BFL7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.000,20110201,,,20100928,173753,20101001,5000.00,100.000,2.985,,,,20100928,220959,1.00
B69059E7648489D2,S,846467DK1,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20140601,,,20100928,173753,20101001,20000.00,107.182,1.000,,,,20100928,220959,1.00
C78DC509ED0330F9,S,232393BQ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130801,,,20100928,173723,20101001,25000.00,104.998,1.200,,,,20100928,220959,1.00
48425C6A9C46D256,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100928,173606,20101001,25000.00,121.850,2.720,,,,20100928,220959,1.00
BA5FB09E144D2369,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,173821,20101001,10000.00,99.875,4.007,,,,20100928,220959,1.00
18FC598644A2E304,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100928,173840,20101001,75000.00,105.116,3.440,,,,20100928,220959,1.00
2C5901E81489BED2,S,606072HF6,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20030924,,20430901,,,20100928,151000,20101001,300000.00,90.000,,,,,20100928,220959,1.00
5960608F9FC0009A,S,679390GS7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.750,20160901,,,20100928,173851,20101001,10000.00,104.750,2.870,,,,20100928,220959,1.00
5D327D398CDCAFDC,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100928,173855,20101001,25000.00,109.454,4.447,,,,20100928,220959,1.00
5765190D17F28607,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100928,173903,20101005,10000.00,101.000,4.932,,,,20100928,220959,1.00
3F94E8644BD9C5E2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,173911,20101001,15000.00,98.878,4.199,,,,20100928,220959,1.00
8DEC758C586144A8,P,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20100928,173915,20101001,5000.00,100.654,4.350,,,,20100928,220959,1.00
D082347A36BAC0A3,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100928,173920,20101001,10000.00,102.097,3.500,,,,20100928,220959,1.00
C448B55F8F269DA3,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100928,173919,20101001,20000.00,103.783,4.294,,,,20100928,220959,1.00
AA39B4F1829DC07C,S,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100928,164200,20101021,615000.00,107.001,1.620,,,,20100928,220959,1.00
107AF88DB416DCD4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173744,20101001,20000.00,102.780,6.609,,,,20100928,220959,1.00
00A2F9155B75879C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,173505,20101001,20000.00,100.780,,,,,20100928,220959,1.00
1561105F5E8205ED,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100928,173900,20101001,10000.00,112.163,4.700,,,,20100928,220959,1.00
426B0E1720EDBB38,P,68423PUM0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.350,20150815,,,20100928,173900,20101001,100000.00,95.154,5.496,,,,20100928,220959,1.00
63109416A34BA425,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100928,174000,20101001,500000.00,106.750,3.516,,,,20100928,220959,1.00
F635D6F68DCE1FA5,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100928,174009,20100930,5000.00,97.625,5.118,,,,20100928,220959,1.00
E1C2C5A94AB382A1,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,173950,20101001,25000.00,100.000,4.997,,,,20100928,220959,1.00
3019F8AC030E6CF9,D,603695DG9,MINNEAPOLIS & ST PAUL MINN HSG PARS-SER B,19931103,,20171115,,,20100928,163223,20101001,100000.00,74.000,,,,,20100928,220959,1.00
48F636261A94BE56,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100928,174000,20101001,10000.00,104.420,0.890,,,,20100928,220959,1.00
4C5B5370B26C9F37,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,Y,,20100928,174015,20101005,10000.00,100.000,2.549,,,,20100928,220959,1.00
76CC90389CBD0A21,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100928,174013,20101001,20000.00,108.975,3.500,,,,20100928,220959,1.00
271E39EEF2A9C460,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100928,174021,20101001,5000.00,103.870,3.797,,,,20100928,220959,1.00
6EAFD9CACCEAF4DC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,174024,20101007,15000.00,102.250,5.788,,,,20100928,220959,1.00
9666619B9EA7284F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100928,174028,20101001,5000.00,107.115,4.079,,,,20100928,220959,1.00
DC0A7373439AAB5A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,174018,20100930,200000.00,101.350,3.360,,,,20100928,220959,1.00
BDE0859A35660FDB,S,717252CD0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.250,20151001,,,20100928,174044,20101001,15000.00,100.000,4.250,,,,20100928,220959,1.00
53CC299378AE778A,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100928,174035,20101001,10000.00,91.117,6.213,,,,20100928,220959,1.00
0082DDE8B1E90533,S,603695DG9,MINNEAPOLIS & ST PAUL MINN HSG PARS-SER B,19931103,,20171115,,,20100928,163500,20101001,100000.00,76.000,,,,,20100928,220959,1.00
407926F8B898D76C,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100928,174052,20101001,10000.00,99.400,4.792,,,,20100928,220959,1.00
B394FC421EAA1F4E,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100928,174100,20101001,10000.00,105.376,4.294,,,,20100928,220959,1.00
CA67BD4A92E34E75,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,174111,20101001,40000.00,100.625,4.605,,,,20100928,220959,1.00
3F24091F7510D1E3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,174100,20101001,5000.00,95.518,5.628,,,,20100928,220959,1.00
76FB34339E888EB1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,174117,20101001,40000.00,101.000,4.619,,,,20100928,220959,1.00
3766EF1AD0F0E1FB,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,174125,20101001,40000.00,100.625,4.605,,,,20100928,220959,1.00
8A7CF26D4F58BCA0,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100928,174123,20101001,25000.00,110.276,1.300,,,,20100928,220959,1.00
DFE644913356B699,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100928,174123,20101001,25000.00,109.526,,,,,20100928,220959,1.00
F5B5D19C9BCBF389,P,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20100928,174100,20101001,100000.00,62.703,4.340,,,,20100928,220959,1.00
3CD56BD1559504DF,P,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100928,174100,20101001,15000.00,50.000,6.074,,,,20100928,220959,1.00
577C5552FF260FE0,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20100928,174100,20101001,15000.00,64.975,1.213,,,,20100928,220959,1.00
065BD06B09E97DE3,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100928,174100,20101001,15000.00,66.831,3.642,,,,20100928,220959,1.00
E6BF2D790ADEA137,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,174135,20101001,25000.00,106.935,,,,,20100928,220959,1.00
57A5671919C2C907,P,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20100928,174100,20101001,10000.00,83.504,4.656,,,,20100928,220959,1.00
57821A3C89CD7DEB,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100928,174100,20101001,5000.00,79.500,3.972,,,,20100928,220959,1.00
AE6A46254CE6EF14,P,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100928,174100,20101001,5000.00,85.412,2.721,,,,20100928,220959,1.00
623F5700B7BA8CD4,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100928,174100,20101001,10000.00,92.500,2.855,,,,20100928,220959,1.00
5B0B40D2A16C75BC,P,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100928,174100,20101001,10000.00,98.999,1.431,,,,20100928,220959,1.00
B210BC222FBC587D,P,295528CZ4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20120901,,,20100928,174100,20101001,15000.00,95.439,2.451,,,,20100928,220959,1.00
36C572CA755629C1,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,174135,20101001,25000.00,107.685,2.024,,,,20100928,220959,1.00
47202166D755036B,P,659414MM5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE-B,20060401,0.000,20120815,,,20100928,174100,20101001,10000.00,94.142,3.250,,,,20100928,220959,1.00
6E70965BF705B6C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,174135,20100930,120000.00,101.350,3.360,,,,20100928,220959,1.00
FEC6098CB6EB1BA2,P,297674FW8,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.300,20250901,,,20100928,174154,20101001,10000.00,91.498,6.180,,,,20100928,220959,1.00
B82E5C0B7FFD6771,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,174100,20101001,50000.00,105.882,3.497,,,,20100928,220959,1.00
A413150A133549B9,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100928,174200,20101001,10000.00,106.394,4.271,,,,20100928,220959,1.00
A1A9228B4ACE679A,P,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20100928,174200,20101001,60000.00,67.372,4.259,,,,20100928,220959,1.00
BA83B490399ADF57,P,800885KD6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20180215,,,20100928,174200,20101001,50000.00,76.679,3.635,,,,20100928,220959,1.00
7CC6B153F755B33C,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100928,174200,20101001,50000.00,70.325,5.189,,,,20100928,220959,1.00
5F9F159B64E8ACD9,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100928,174200,20101001,45000.00,84.150,5.997,,,,20100928,220959,1.00
4D3682D8893AD62F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100928,174200,20101001,150000.00,96.050,5.185,,,,20100928,220959,1.00
E457C1BB51204240,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,174204,20101001,25000.00,86.725,3.750,,,,20100928,220959,1.00
CE9C82A91FE22DBA,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,174204,20101001,25000.00,86.100,,,,,20100928,220959,1.00
DBE20720668E38A0,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,154115,20101001,50000.00,106.254,,,,,20100928,220959,1.00
307A28B44E951540,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100928,174214,20101001,20000.00,100.000,5.125,,,,20100928,220959,1.00
19A1BB7F52D54F86,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100928,174152,20101005,1MM+,125.404,3.700,,,,20100928,220959,1.00
AF9E790C117BD022,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100928,174228,20101001,15000.00,105.198,4.100,,,,20100928,220959,1.00
41D50D541F126B40,P,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20100928,174200,20101001,5000.00,62.257,4.878,,,,20100928,220959,1.00
B7C96E80851D10D4,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100928,174200,20101001,100000.00,97.500,5.023,,,,20100928,220959,1.00
3FD5034770937593,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100928,174200,20101001,65000.00,98.025,5.303,,,,20100928,220959,1.00
AE24D42196B2F770,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100928,174200,20101001,25000.00,100.000,5.016,,,,20100928,220959,1.00
C0FC1D3D8E9C3382,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100928,174200,20101001,50000.00,82.700,6.432,,,,20100928,220959,1.00
BAF65D037330D20F,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,174200,20101001,10000.00,87.928,6.038,,,,20100928,220959,1.00
C29280DBA85B5F7F,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,174200,20101001,10000.00,87.928,6.038,,,,20100928,220959,1.00
7C30C3BC2C2A15E3,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100928,174253,20101001,15000.00,100.770,4.189,,,,20100928,220959,1.00
4EA902E9F2F1FF2C,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100928,174253,20101001,10000.00,97.056,4.989,,,,20100928,220959,1.00
0268A7A8E028B67C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100928,174233,20100930,30000.00,101.350,3.360,,,,20100928,220959,1.00
99DBB9EDFE451916,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100928,174307,20101001,20000.00,105.971,5.610,,,,20100928,220959,1.00
3410DD541FAE3B7A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100928,174300,20101001,10000.00,104.995,4.143,,,,20100928,220959,1.00
4F23E2B0DF99783C,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,151600,20101005,15000.00,103.869,4.310,,,,20100928,220959,1.00
BDEFA80ECB3A02AA,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100928,174300,20101001,5000.00,106.124,3.570,,,,20100928,220959,1.00
BB18194598FEC5F7,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,174300,20101001,80000.00,91.000,5.809,,,,20100928,220959,1.00
97404CF1EC1B89D8,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100928,174300,20100929,40000.00,98.000,5.363,,,,20100928,220959,1.00
8E153361B32129EB,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100928,174300,20100929,40000.00,99.000,5.243,,,,20100928,220959,1.00
96AE3D19CA1F9B87,P,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20100928,174300,20101001,165000.00,102.225,4.206,,,,20100928,220959,1.00
140DFA7595F7918C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100928,174300,20101001,10000.00,95.842,5.300,,,,20100928,220959,1.00
3AE087BE789E2A22,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100928,174324,20101001,5000.00,111.000,5.446,,,,20100928,220959,1.00
48FF927A47CDE260,S,04780TAD6,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-GEN-E-2,20040610,,20240101,,,20100928,171800,20101001,50000.00,76.000,,,,,20100928,220959,1.00
6ECEAE8903A07AAF,S,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100928,174340,20101001,60000.00,100.000,3.340,,,,20100928,220959,1.00
DACA394FE41D3759,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100928,174341,20101001,15000.00,106.250,4.850,,,,20100928,220959,1.00
1FAFBC689F679716,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,174300,20101001,10000.00,102.965,4.082,,,,20100928,220959,1.00
2F8548DC7859605E,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100928,174354,20101012,25000.00,100.000,4.874,,,,20100928,220959,1.00
02C43551F5116A20,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,174400,20101001,10000.00,101.618,4.800,,,,20100928,220959,1.00
7CF221306E4E2DE9,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100928,174419,20101001,10000.00,107.760,4.050,,,,20100928,220959,1.00
E8FFFF226FA35BAE,S,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100928,174421,20101001,5000.00,100.000,3.529,,,,20100928,220959,1.00
437047B980668FF8,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100928,174400,20101001,10000.00,107.088,4.015,,,,20100928,220959,1.00
5FE672A89E676B5A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,174427,20101001,250000.00,112.467,4.500,,,,20100928,220959,1.00
60A6A12B712ACD24,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100928,174400,20101001,10000.00,100.000,5.750,,,,20100928,220959,1.00
A54C607897460166,P,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100928,174433,20101001,10000.00,88.950,5.812,,,,20100928,220959,1.00
2795AD07CA3E683A,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100928,174435,20101001,5000.00,105.940,4.084,,,,20100928,220959,1.00
395A8024DEDBA2C5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,174427,20101001,250000.00,110.967,,,,,20100928,220959,1.00
49F5E06665D40E73,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,174446,20101001,50000.00,107.075,3.250,,,,20100928,220959,1.00
43680202B935BCDF,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100928,174446,20101001,50000.00,105.825,,,,,20100928,220959,1.00
FD1297155A3204DE,S,45200BFW3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.050,20210201,,,20100928,174448,20101001,5000.00,98.710,4.204,,,,20100928,220959,1.00
48D5AB3887B45D6A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100928,174456,20101001,10000.00,105.375,5.652,,,,20100928,220959,1.00
B4A85C0702CCDF59,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100928,174445,20101001,15000.00,94.016,4.921,,,,20100928,220959,1.00
FC3659804B1B13CF,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20100928,174504,20101001,25000.00,104.250,2.708,,,,20100928,220959,1.00
B7565C7CB5746887,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100928,174511,20101001,10000.00,104.637,4.276,,,,20100928,220959,1.00
63F5004838A4F4DF,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20100928,174516,20101001,15000.00,97.580,4.543,,,,20100928,220959,1.00
E08FED975964FFF2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,174516,20101001,10000.00,98.878,4.199,,,,20100928,220959,1.00
2C35EBFCD3AB0AD2,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100928,174500,20101001,10000.00,106.300,3.975,,,,20100928,220959,1.00
32AF490B62E9F5B1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100928,174527,20101001,30000.00,104.315,4.694,,,,20100928,220959,1.00
5240BC2E92536721,P,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100928,174542,20101001,20000.00,104.070,3.687,,,,20100928,220959,1.00
54869D610C8FC342,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100928,130000,20100929,625000.00,100.000,,,,,20100928,220959,1.00
C03852CA21FF529D,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,174600,20101001,25000.00,100.000,4.997,,,,20100928,220959,1.00
F04E822F0FD4BCB1,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100928,174600,20101001,10000.00,106.993,3.943,,,,20100928,220959,1.00
50EE39568412EBA3,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100928,174619,20100930,20000.00,100.000,5.248,,,,20100928,220959,1.00
CA2717ADE61C29DD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,174631,20101001,10000.00,102.000,4.559,,,,20100928,220959,1.00
DAA1508BAD41A3A8,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100928,174633,20101001,5000.00,100.930,4.112,,,,20100928,220959,1.00
410FCFEE0F474DC1,P,45200PFV4,ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2,20000512,,20241101,,,20100928,171800,20101001,50000.00,76.000,,,,,20100928,220959,1.00
132BC5461DCB7D2F,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100928,174639,20101019,25000.00,103.000,4.433,,,,20100928,220959,1.00
F1F2B1C010277A6C,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100928,174707,20101001,5000.00,105.525,6.454,,,,20100928,220959,1.00
65E196E05713347F,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100928,174715,20101001,15000.00,105.675,4.242,,,,20100928,220959,1.00
D77496455360DE2C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100928,174716,20101001,25000.00,102.075,3.982,,,,20100928,220959,1.00
32E70D7F04BA2A56,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100928,174717,20101001,10000.00,102.356,4.095,,,,20100928,220959,1.00
99D38A2A1F65CCF2,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100928,174700,20101001,10000.00,105.937,3.919,,,,20100928,220959,1.00
8696457359A97B10,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100928,174735,20101001,10000.00,102.097,3.500,,,,20100928,220959,1.00
7AFADD98A9D005F9,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,174727,20101001,50000.00,98.722,5.299,,,,20100928,220959,1.00
5AE2F0377E0E0C90,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100928,174727,20101001,50000.00,97.472,,,,,20100928,220959,1.00
D534723A30634884,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100928,174748,20101019,5000.00,102.000,3.751,,,,20100928,220959,1.00
4DC875E3EA2D7939,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100928,174751,20101001,10000.00,100.000,4.648,,,,20100928,220959,1.00
67FBBFC89A87A3FC,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100928,174715,20101001,50000.00,107.952,2.881,,,,20100928,220959,1.00
27C2D5ADB937E65D,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100928,174715,20101001,50000.00,108.952,,,,,20100928,220959,1.00
1192F9B533C9AAC4,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100928,174600,20101001,100000.00,90.953,7.750,,,,20100928,220959,1.00
4B2C557722324311,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100928,174800,20101001,10000.00,104.033,3.901,,,,20100928,220959,1.00
BB9CC3EFBD9750A9,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100928,174810,20101001,10000.00,108.950,6.997,,,,20100928,220959,1.00
206E9DFA9A963FD6,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100928,174813,20101001,40000.00,105.913,6.099,,,,20100928,220959,1.00
209529302F83D9C7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100928,174813,20101001,5000.00,110.950,6.256,,,,20100928,220959,1.00
2405D7F804E28EC1,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100928,174859,20101001,15000.00,102.520,3.500,,,,20100928,220959,1.00
ED9D69E3A73D940F,P,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100928,164310,20101001,50000.00,102.404,5.621,,,,20100928,220959,1.00
EE73FFAC34961BE4,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,174911,20101001,200000.00,103.726,4.418,,,,20100928,220959,1.00
87ECF6E8C810BF36,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,174911,20101001,200000.00,102.601,,,,,20100928,220959,1.00
DA1C71C1B33F3295,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,174834,20101001,25000.00,103.352,3.097,,,,20100928,220959,1.00
BA40992783E2A900,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,174834,20101001,25000.00,103.232,,,,,20100928,220959,1.00
BD24ECD323AAEAD9,S,57585JQP9,MASSACHUSETTS ST HEALTH & EDL PARS-COMB J-2 & J-3-POOL 2 ,19970115,,20230701,,,20100928,171900,20101001,100000.00,78.000,,,,,20100928,220959,1.00
90E0F19BDCEF3C52,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100928,174941,20101001,5000.00,100.000,4.830,,,,20100928,220959,1.00
5CDED394959B0C0B,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100928,174955,20101001,5000.00,113.000,5.367,,,,20100928,220959,1.00
83B52F04017E36EB,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,174937,20101001,25000.00,99.179,5.064,,,,20100928,220959,1.00
3EFAEA024D248E6F,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100928,174937,20101001,25000.00,100.179,,,,,20100928,220959,1.00
20F5C92EC9BD7A5A,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100928,175002,20101001,10000.00,103.840,3.732,,,,20100928,220959,1.00
F4081A0904DBA665,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100928,175004,20101001,10000.00,117.272,2.541,,,,20100928,220959,1.00
62809DABBBDE76A8,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100928,175029,20101001,30000.00,101.838,3.376,,,,20100928,220959,1.00
9B81E5A7AFF9BF68,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100928,175052,20101001,10000.00,98.317,5.129,,,,20100928,220959,1.00
CBF0AB1E71232802,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100928,175052,20101001,10000.00,99.317,,,,,20100928,220959,1.00
ECCE83979D0B366E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,175133,20101001,25000.00,102.125,3.735,,,,20100928,220959,1.00
05FC95CDC0FDA027,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100928,175128,20101001,40000.00,58.427,4.288,,,,20100928,220959,1.00
D1E5A9D95EB9FAF1,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,175202,20101001,25000.00,86.725,3.750,,,,20100928,220959,1.00
E1FB16B8C70B8472,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,175202,20101001,25000.00,86.100,,,,,20100928,220959,1.00
19AD502822888CE4,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100928,175153,20101001,410000.00,101.940,2.290,,,,20100928,220959,1.00
7F85FD3C7196750E,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100928,175213,20101001,20000.00,100.000,4.699,,,,20100928,220959,1.00
3E638B11B5324920,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,175220,20101001,20000.00,105.500,3.763,,,,20100928,220959,1.00
A1D93535539C249A,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100928,175200,20101001,10000.00,105.536,3.745,,,,20100928,220959,1.00
F9ACFF9D70483808,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,175241,20101005,15000.00,54.775,4.750,,,,20100928,220959,1.00
FDEF6BD4C63145D1,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100928,175241,20101005,15000.00,53.775,,,,,20100928,220959,1.00
92EA1BDFE67DF038,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100928,175245,20101001,10000.00,102.595,3.500,,,,20100928,220959,1.00
C59D26976C0EAE53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,175247,20101001,20000.00,102.500,5.781,,,,20100928,220959,1.00
DC95F2CDD059C534,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100928,175259,20101001,10000.00,104.710,4.145,,,,20100928,220959,1.00
D0101B48B0BBE727,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,175311,20101001,50000.00,102.125,3.735,,,,20100928,220959,1.00
B10D77D53BECEFBB,S,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20100928,175321,20101001,10000.00,106.820,3.349,,,,20100928,220959,1.00
A8E4ADE0FC08DD47,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,175300,20101001,5000.00,104.200,4.097,,,,20100928,220959,1.00
EDE68AF6479C539B,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100928,175445,20101001,10000.00,92.000,5.625,,,,20100928,220959,1.00
9A1B08460BE14E50,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100928,175523,20101001,5000.00,100.000,4.898,,,,20100928,220959,1.00
02CD916114151044,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100928,175459,20101001,55000.00,99.680,5.024,,,,20100928,220959,1.00
45AD10C729BB954E,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100928,175459,20101001,55000.00,100.680,,,,,20100928,220959,1.00
6DF6CD1819B07004,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,175531,20101029,20000.00,98.196,4.150,,,,20100928,220959,1.00
A00DED4D4FA4E116,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100928,175559,20101001,5000.00,100.828,3.098,,,,20100928,220959,1.00
3329B0C5AF2EB55C,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,175601,20101001,10000.00,102.125,4.265,,,,20100928,220959,1.00
D5545CE51AD988D4,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100928,175556,20101001,25000.00,106.238,3.083,,,,20100928,220959,1.00
1308F72E05FCBA1D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,175634,20101001,5000.00,101.375,3.945,,,,20100928,220959,1.00
A8838E071A9FA219,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,175531,20101029,30000.00,98.196,4.150,,,,20100928,220959,1.00
B06A87FF0420995E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,175531,20101029,20000.00,98.196,4.150,,,,20100928,220959,1.00
0E21151F178F90F5,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100928,175710,20101001,10000.00,102.500,4.857,,,,20100928,220959,1.00
769DA65A1D781393,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100928,175531,20101029,20000.00,98.196,4.150,,,,20100928,220959,1.00
BF97358AE66E6DC9,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100928,175801,20101001,10000.00,103.080,3.857,,,,20100928,220959,1.00
65119CDD14D68E10,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,,,20100928,175811,20101001,5000.00,99.750,3.520,,,,20100928,220959,1.00
E26D2BD63EA5A1D4,S,34160WLG7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20210701,,,20100928,175803,20101001,25000.00,108.750,3.195,,,,20100928,220959,1.00
982CB040E72AEED4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100928,175823,20101001,25000.00,99.600,4.284,,,,20100928,220959,1.00
8DD9710BBFD7FC7E,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100928,175818,20101001,30000.00,110.665,2.647,,,,20100928,220959,1.00
5B0374B61A9C531C,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100928,175840,20101001,10000.00,102.974,3.693,,,,20100928,220959,1.00
F7A6F2C3102FA901,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20100928,175847,20101001,25000.00,106.500,1.544,,,,20100928,220959,1.00
119E36282B6271AA,S,786153JK3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 05-2-SER A,20070906,5.375,20190901,,,20100928,175810,20101001,25000.00,98.907,5.531,,,,20100928,220959,1.00
AA93D16587479CEA,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100928,175847,20101019,45000.00,102.370,2.550,,,,20100928,220959,1.00
E52AABB75A72F157,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,175923,20101001,120000.00,112.467,4.500,,,,20100928,220959,1.00
C3A177FEFC269616,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100928,175923,20101001,120000.00,110.967,,,,,20100928,220959,1.00
060525D61E5F7CFB,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100928,175931,20101001,25000.00,110.390,2.457,,,,20100928,220959,1.00
51498FFEBC8FFC24,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100928,175930,20101019,40000.00,100.199,3.600,,,,20100928,220959,1.00
38105F888207B7DD,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100928,175950,20101001,10000.00,102.500,3.388,,,,20100928,220959,1.00
8F651279388087AB,S,72220EAZ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20140701,,,20100928,175900,20101001,150000.00,114.295,1.098,,,,20100928,220959,1.00
9773BA1EE7FCEFDC,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,180005,20101001,25000.00,86.725,3.750,,,,20100928,220959,1.00
D24B2B769551E975,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,180005,20101001,25000.00,86.100,,,,,20100928,220959,1.00
91EC20A2D1F8DC9F,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,180012,20101001,50000.00,100.523,4.629,,,,20100928,220959,1.00
E6A3C88B19C82391,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,180012,20101001,50000.00,100.398,,,,,20100928,220959,1.00
B5F0A1D6C45867D7,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100928,080006,20100928,175000.00,100.000,,,,,20100928,220959,1.00
2226FD7EA17D16BE,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100928,080627,20100928,125000.00,100.000,,,,,20100928,220959,1.00
C4BE8D131253B51F,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100928,081921,20100928,1MM+,100.000,,,,,20100928,220959,1.00
39550E3CC0521C29,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100928,085739,20100928,1MM+,100.000,,,,,20100928,220959,1.00
98B15CA477038D33,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100928,085921,20100928,1MM+,100.000,,,,,20100928,220959,1.00
FE157AD0B6E8CE26,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100928,090708,20100928,1MM+,100.000,,,,,20100928,220959,1.00
B34B3C6FE6FEA59C,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100928,090828,20100928,350000.00,100.000,,,,,20100928,220959,1.00
F700C49F4A497688,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100928,091619,20100928,1MM+,100.000,,,,,20100928,220959,1.00
E158BAB6F5ED4076,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100928,091737,20100928,1MM+,100.000,,,,,20100928,220959,1.00
2E02803426171786,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100928,093652,20100928,1MM+,100.000,,,,,20100928,220959,1.00
3F759217DCDF1BAD,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100928,093848,20100928,600000.00,100.000,,,,,20100928,220959,1.00
DBF1A4EA71E2209B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100928,094058,20100928,600000.00,100.000,,,,,20100928,220959,1.00
FADE22D038AEEF6E,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100928,094954,20100928,1000000.00,100.000,,,,,20100928,220959,1.00
BFDE4941CE9668C3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100928,095034,20100928,1MM+,100.000,,,,,20100928,220959,1.00
74AE2FF3E44920D7,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100928,095302,20100928,1MM+,100.000,,,,,20100928,220959,1.00
307E257366FD8178,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100928,095527,20100928,1MM+,100.000,,,,,20100928,220959,1.00
C76EE891A9A556BC,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100928,100628,20100928,1MM+,100.000,,,,,20100928,220959,1.00
77CF287E30A274D2,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100928,101002,20100928,400000.00,100.000,,,,,20100928,220959,1.00
E02BD5CEA34BACA4,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100928,101005,20100928,1MM+,100.000,,,,,20100928,220959,1.00
D7EA75EFFF218491,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100928,102229,20100928,1MM+,100.000,,,,,20100928,220959,1.00
687CC37616332D86,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100928,102358,20100928,1MM+,100.000,,,,,20100928,220959,1.00
E057EEC3B06870F5,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100928,102414,20100928,1000000.00,100.000,,,,,20100928,220959,1.00
CEF3E90B111F99F5,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100928,102513,20100928,1MM+,100.000,,,,,20100928,220959,1.00
55DAA03AA85AC843,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100928,102518,20100928,1MM+,100.000,,,,,20100928,220959,1.00
311F8DC0BF8AEE66,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100928,102531,20100928,1MM+,100.000,,,,,20100928,220959,1.00
0A093A7DAE74983F,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100928,102647,20100928,100000.00,100.000,,,,,20100928,220959,1.00
0F713E3DCC47892B,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100928,102724,20100928,1MM+,100.000,,,,,20100928,220959,1.00
A163C1AF103DAC03,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100928,103054,20101005,1MM+,100.000,,,,,20100928,220959,1.00
DC6D543639FB8CC2,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100928,103115,20100928,500000.00,100.000,,,,,20100928,220959,1.00
58B31383DADCE367,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100928,103243,20100928,1MM+,100.000,,,,,20100928,220959,1.00
57FD273DE88C9C32,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100928,103303,20100928,1MM+,100.000,,,,,20100928,220959,1.00
C1611EC4D40D66E2,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100928,103603,20100928,1MM+,100.000,,,,,20100928,220959,1.00
2E01F8B3BCE9F462,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100928,104321,20100928,1MM+,100.000,,,,,20100928,220959,1.00
B8DF4F51FF043876,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100928,104450,20100928,1MM+,100.000,,,,,20100928,220959,1.00
1D9D38C1F78A3AC9,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100928,105155,20100928,1MM+,100.000,,,,,20100928,220959,1.00
01D5718C5C4206E0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100928,105454,20100928,1MM+,100.000,,,,,20100928,220959,1.00
B53597AF4A4D0FA8,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100928,105526,20100928,1MM+,100.000,,,,,20100928,220959,1.00
83D5039B805108F9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100928,105545,20100928,895000.00,100.000,,,,,20100928,220959,1.00
CE1D5E1535E72F48,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100928,105719,20100928,1MM+,100.000,,,,,20100928,220959,1.00
061BB326E9D76E53,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100928,112145,20100928,1000000.00,100.000,,,,,20100928,220959,1.00
C0AFAD4FF781706B,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100928,112609,20101005,600000.00,100.000,,,,,20100928,220959,1.00
F7D60D57BD76788D,S,64970HBB9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-WESTPORT DEV-SER B,20040611,,20340615,,,20100928,112615,20100929,900000.00,100.000,,,,,20100928,220959,1.00
8B12CEE92F769113,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100928,114625,20100928,600000.00,100.000,,,,,20100928,220959,1.00
874BCE8D21383A70,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100928,115139,20100928,300000.00,100.000,,,,,20100928,220959,1.00
B9E432936979ECCE,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100928,115635,20100928,1MM+,100.000,,,,,20100928,220959,1.00
DF10D8726FF4006C,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100928,120011,20100928,1MM+,100.000,,,,,20100928,220959,1.00
36E3BA8D4C1BC5F6,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100928,121446,20100928,1MM+,100.000,,,,,20100928,220959,1.00
3C699CAD108F651F,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100928,121650,20100928,1MM+,100.000,,,,,20100928,220959,1.00
2B2E5C35B32FB2C4,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100928,121843,20100928,1MM+,100.000,,,,,20100928,220959,1.00
A79E59E5DA554AC7,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100928,122540,20100928,1MM+,100.000,,,,,20100928,220959,1.00
787527687A39B8B5,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100928,124037,20100930,200000.00,100.000,,,,,20100928,220959,1.00
14D41545B09002AA,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100928,130019,20100929,1MM+,100.000,,,,,20100928,220959,1.00
E6B21C78CF124BE5,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100928,130106,20100929,1MM+,100.000,,,,,20100928,220959,1.00
E38AF43B202AA26F,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100928,122258,20100928,100000.00,100.000,,,,,20100928,220959,1.00
F6178FC1B3A6839B,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100928,131127,20100928,1MM+,100.000,,,,,20100928,220959,1.00
74CAA6EE19963872,P,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20100928,134034,20101005,1000000.00,100.000,,,,,20100928,220959,1.00
F5315DFC78396823,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100928,135219,20101001,1MM+,100.000,,,,,20100928,220959,1.00
BD137CFE24A2807C,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100928,135404,20100929,1MM+,100.000,,,,,20100928,220959,1.00
3F6A3A8B72A7F556,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100928,135517,20100929,1MM+,100.000,,,,,20100928,220959,1.00
B3FA31C069F99104,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100928,140848,20100928,1MM+,100.000,,,,,20100928,220959,1.00
6AEF1697A27E5885,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100928,142812,20101001,1MM+,100.000,,,,,20100928,220959,1.00
75342929AA84D12B,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20100928,150126,20100929,100000.00,100.000,,,,,20100928,220959,1.00
CF4CF073A07A21EC,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100928,151537,20100929,400000.00,100.000,,,,,20100928,220959,1.00
102492FC421B287D,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100928,180040,20101001,10000.00,109.693,2.618,,,,20100928,220959,1.00
AC17424F41320A6D,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100928,180056,20101001,250000.00,112.812,1.402,,,,20100928,220959,1.00
A569E7DDB8D99FDB,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100928,180100,20101001,20000.00,102.875,4.552,,,,20100928,220959,1.00
C13D4BF76FCF2C0E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100928,180140,20101001,50000.00,102.979,4.784,,,,20100928,220959,1.00
455C8E98AB04CF9C,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100928,180140,20101001,50000.00,102.854,,,,,20100928,220959,1.00
AD5230BD93695D5C,P,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100928,180221,20101001,95000.00,107.247,3.773,,,,20100928,220959,1.00
80E90F7E3C344429,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100928,180221,20101001,95000.00,107.747,,,,,20100928,220959,1.00
64628F39772E3148,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100928,180225,20101001,10000.00,112.200,1.335,,,,20100928,220959,1.00
1FB5C698150ABDF3,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100928,180247,20101001,75000.00,111.097,2.050,,,,20100928,220959,1.00
64E8FC421C55CCAD,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100928,154157,20101001,300000.00,32.000,,,,,20100928,220959,1.00
95E4C48BB9E240B7,S,130684P72,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.250,20160401,,,20100928,180339,20101001,250000.00,111.559,2.019,,,,20100928,220959,1.00
27D8A917A0C2607A,S,031627FE7,AMITYVILLE N Y PUB IMPT,20050701,4.000,20140201,,,20100928,180518,20101001,5000.00,109.000,1.235,,,,20100928,220959,1.00
4C73BEFA7C4638AA,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100928,180554,20101001,250000.00,114.754,2.349,,,,20100928,220959,1.00
C1C4B48AC87BD13A,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100928,180600,20100930,10000.00,102.917,5.075,,,,20100928,220959,1.00
EE2DE88E3F5F0F4B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100928,180825,20101001,100000.00,100.000,3.250,,,,20100928,220959,1.00
BD76527BDC2B3E3E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100928,180825,20100930,100000.00,98.250,,,,,20100928,220959,1.00
16EC34F514905EAD,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100928,180841,20101001,250000.00,112.162,2.428,,,,20100928,220959,1.00
ECCB4FD9B2B03448,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100928,180943,20101001,5000.00,99.000,5.580,,,,20100928,220959,1.00
2158DC34A07AB9BA,P,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100928,180955,20101001,15000.00,107.000,5.062,,,,20100928,220959,1.00
99C448B01F8BC790,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100928,180900,20101001,10000.00,100.000,4.896,,,,20100928,220959,1.00
E2A1AB290C85C68E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100928,181052,20101001,250000.00,120.188,2.425,,,,20100928,220959,1.00
5CADAA811D051EAD,P,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100928,181113,20101001,10000.00,98.000,5.360,,,,20100928,220959,1.00
6C92253332B496BF,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100928,181155,20101001,10000.00,104.783,3.718,,,,20100928,220959,1.00
F0FD48513C1E4AB0,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100928,181247,20101001,30000.00,99.841,4.635,,,,20100928,220959,1.00
97178F2D3E3DD489,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100928,181400,20100929,10000.00,109.287,0.803,,,,20100928,220959,1.00
EEAE4109BFD9DEE0,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100928,181400,20101001,35000.00,105.850,0.702,,,,20100928,220959,1.00
C52543BA21C85BA6,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100928,181400,20101001,40000.00,108.475,0.703,,,,20100928,220959,1.00
D2E76A5E0CA10B16,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100928,181437,20101001,25000.00,90.500,5.500,,,,20100928,220959,1.00
FA648C7A7ED834F8,D,45200PFV4,ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2,20000512,,20241101,,,20100928,171900,20101001,50000.00,74.000,,,,,20100928,220959,1.00
A4EBDB383B515B95,D,106238MA3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-4,20060622,,20420601,,,20100928,163321,20101001,100000.00,76.000,,,,,20100928,220959,1.00
A3DCCC613E0C2A93,D,04780TAD6,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-GEN-E-2,20040610,,20240101,,,20100928,171900,20101001,50000.00,75.000,,,,,20100928,220959,1.00
FD4EC9A0B8D3DAA2,S,106238MA3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-4,20060622,,20420601,,,20100928,163500,20101001,100000.00,78.000,,,,,20100928,220959,1.00
37F62E85DE232DC8,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,181800,20101001,25000.00,100.000,4.997,,,,20100928,220959,1.00
0791E80CD0723435,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,181810,20101001,25000.00,100.000,4.997,,,,20100928,220959,1.00
2339DA3A50E354B1,D,57585JQP9,MASSACHUSETTS ST HEALTH & EDL PARS-COMB J-2 & J-3-POOL 2 ,19970115,,20230701,,,20100928,171900,20101001,100000.00,76.000,,,,,20100928,220959,1.00
852F00A78A5245AD,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,182039,20101001,50000.00,102.285,5.384,,,,20100928,220959,1.00
F85849D9514FF718,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,182000,20101001,25000.00,100.000,4.997,,,,20100928,220959,1.00
55D24DE18F8CE711,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,182039,20101001,50000.00,101.785,,,,,20100928,220959,1.00
A8C553D5EC2DAB7A,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100928,181920,20101001,50000.00,108.444,3.745,,,,20100928,220959,1.00
5D042BD2D800BA25,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100928,182239,20101001,10000.00,103.680,2.002,,,,20100928,220959,1.00
32136410036B4850,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100928,182228,20101001,10000.00,103.680,2.002,,,,20100928,220959,1.00
EB0AFCE7DDC93CF9,S,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100928,182316,20101001,50000.00,92.759,5.750,,,,20100928,220959,1.00
EA17B29DDEAEA4AE,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100928,182444,20101001,50000.00,97.620,6.293,,,,20100928,220959,1.00
A67933FD50BFDE6F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,182508,20101001,5000.00,102.580,2.374,,,,20100928,220959,1.00
8A96217D8236EA00,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,182525,20101001,5000.00,102.580,2.374,,,,20100928,220959,1.00
F9EB9CA3DB5F474C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100928,182534,20101001,10000.00,100.000,5.028,,,,20100928,220959,1.00
79BB14B507EEA899,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,182632,20101001,30000.00,107.685,2.024,,,,20100928,220959,1.00
BCA8076826229C45,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100928,182632,20101001,30000.00,106.935,,,,,20100928,220959,1.00
34153A71F96FFAEB,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20100928,182646,20101001,30000.00,105.145,1.207,,,,20100928,220959,1.00
D8383DC9F4E22AF4,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20100928,182646,20101001,30000.00,105.395,,,,,20100928,220959,1.00
32EDFD3D7491E0E7,S,087365RB0,BETHLEHEM PA AREA SCH DIST SER A,20090501,2.000,20121015,,,20100928,182957,20101001,50000.00,101.049,1.476,,,,20100928,220959,1.00
8FA4CD85EE6985A4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,183047,20101001,50000.00,104.158,3.843,,,,20100928,220959,1.00
2A1EF8D5ECD8FE9F,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,183047,20101001,50000.00,102.908,,,,,20100928,220959,1.00
FF20B07B109CA30A,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,183200,20101001,150000.00,108.874,3.250,,,,20100928,220959,1.00
2F533EA15392D0BA,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,183200,20101001,150000.00,107.624,,,,,20100928,220959,1.00
26EC6F51FB079539,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,183206,20101001,50000.00,105.125,4.220,,,,20100928,220959,1.00
25D4BEE2BD4492CC,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,183206,20101001,50000.00,103.125,,,,,20100928,220959,1.00
6C00C9AF3CCA3462,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100928,183651,20101001,25000.00,63.619,4.500,,,,20100928,220959,1.00
23E2FEFF5E86DA50,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100928,183702,20101001,110000.00,103.138,4.250,,,,20100928,220959,1.00
F0DDABD9D94F931A,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,4.922,,,Y,20100928,220959,1.00
3201FE22646EC2E7,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220959,1.00
F44D4ABC2F7002C4,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100928,183736,20101001,10000.00,92.000,5.625,,,,20100928,220959,1.00
CB15062CC1646F35,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100928,184210,20101001,120000.00,102.846,4.500,,,,20100928,220959,1.00
6600F347D3A20454,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,184441,20101001,100000.00,105.125,4.220,,,,20100928,220959,1.00
E6E8EFFEE1C69111,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100928,184441,20101001,100000.00,103.125,,,,,20100928,220959,1.00
70D9107A2BE784D1,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,184544,20101001,50000.00,104.158,3.843,,,,20100928,220959,1.00
ECD0DA885C52D38C,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100928,184544,20101001,50000.00,102.908,,,,,20100928,220959,1.00
CBC467327612823B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,184834,20101004,10000.00,107.628,3.398,,,,20100928,220959,1.00
63C5F8CEAFA8655F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100928,184834,20101004,10000.00,106.877,,,,,20100928,220959,1.00
5A39F7B443082EF1,S,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100928,184945,20101001,100000.00,108.291,1.250,,,,20100928,220959,1.00
2678574AEC63D1B5,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,184908,20101001,50000.00,100.000,4.997,,,,20100928,220959,1.00
1282F26B55AB015D,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20100928,185236,20101001,25000.00,102.280,5.200,,,,20100928,220959,1.00
7A8F759694714642,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100928,185627,20101001,20000.00,99.996,3.500,,,,20100928,220959,1.00
F3F1D99905ACCD34,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100928,185627,20100930,20000.00,98.746,,,,,20100928,220959,1.00
DA1E20EBA2F70F85,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100928,190008,20101001,10000.00,104.267,5.770,,,,20100928,220959,1.00
EADE6239DDC3B6FA,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100928,190008,20101001,10000.00,102.267,,,,,20100928,220959,1.00
A2BAB93E2DB82A66,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100928,190720,20101001,15000.00,100.000,4.997,,,,20100928,220959,1.00
FDCA0FBDCB9315EC,P,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100928,190934,20101001,10000.00,99.733,5.170,,,,20100928,220959,1.00
484F14BE4A08A9BD,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100928,153000,20101007,1MM+,100.000,,,,Y,20100928,220959,1.00
1A8B92387B667869,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100928,191722,20101001,35000.00,111.629,2.434,,,,20100928,220959,1.00
1174AB7A4245D0F5,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100928,191722,20101001,35000.00,111.504,,,,,20100928,220959,1.00
1327328DFE2A08A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,193419,20101001,390000.00,110.000,6.511,,,,20100928,220959,1.00
A9A8EA78060BEC32,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100928,194026,20101001,15000.00,110.667,1.359,,,,20100928,220959,1.00
EBD20269B60CF96F,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100928,195540,20101001,10000.00,104.349,4.000,,,,20100928,220959,1.00
FA090A79B3E03B51,D,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100928,143200,20101001,35000.00,105.375,,,,,20100928,220959,1.00
DCF6A945F69C5007,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100928,163252,20101001,50000.00,98.470,,,,,20100928,220959,1.00
69E5BCDFF14D392A,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100928,151505,20101001,250000.00,108.636,,,,,20100928,220959,1.00
DE6E8EE34A97F67D,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20100928,153900,20100930,75000.00,107.776,,,,,20100928,220959,1.00
64B97E9EE1CD0CF1,D,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20100928,154300,20100930,70000.00,105.015,,,,,20100928,220959,1.00
B7E7BAF1DDF7462F,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100928,165600,20101001,10000.00,101.000,,,,,20100928,220959,1.00
44E8AF1536842ED2,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100928,162015,20101001,50000.00,98.713,,,,,20100928,220959,1.00
29F05519629C0BD1,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100928,160100,20101007,15000.00,99.926,,,,,20100928,220959,1.00
8596E721FBB30DFB,D,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20100928,153000,20101007,250000.00,103.358,,,,Y,20100928,220959,1.00
C772AB8851F01174,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,075035,20101001,1000000.00,104.729,,,,,20100928,220959,1.00
C2C94A8FBEC5FE96,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20100928,153000,20101007,250000.00,97.578,,,,Y,20100928,220959,1.00
92FA7A4493E499DB,D,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100928,152500,20101007,170000.00,101.564,,,,,20100928,220959,1.00
EFC896AB3B6D6C76,D,149761FH6,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20130401,Y,,20100928,152500,20101007,330000.00,102.319,,,,,20100928,220959,1.00
457A3F12966593E7,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100928,122400,20101007,25000.00,98.750,,,,,20100928,220959,1.00