67E8D6A9C6EF1DEE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,190400,20101004,25000.00,100.000,3.999,,,,20100929,221651,1.00
06432B4B63147230,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,190400,20101004,5000.00,100.000,3.999,,,,20100929,221651,1.00
46919C61C132E267,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,190400,20101004,25000.00,99.942,5.004,,,,20100929,221651,1.00
B630D06980A5E316,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,190400,20101004,100000.00,104.010,4.089,,,,20100929,221651,1.00
3D467064F0DCAAFC,S,107280FE4,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B,20001101,5.050,20170801,,,20100929,190400,20101004,25000.00,101.231,1.667,,,,20100929,221651,1.00
E3974D5356CFAD05,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100929,065700,20101004,50000.00,92.300,5.852,,,,20100929,221651,1.00
72EA07F7A8B56F5B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100929,070154,20101004,10000.00,101.000,4.539,,,,20100929,221651,1.00
B2BBE3FDE35C752E,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100929,070201,20101004,5000.00,100.667,1.255,,,,20100929,221651,1.00
94E50117A4A72AB1,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100929,070431,20101028,5000.00,99.065,1.243,,,,20100929,221651,1.00
1933495E2597FA6E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100929,070501,20101001,25000.00,104.225,4.240,,,,20100929,221651,1.00
1DF517F8EF26ECD5,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100929,070511,20101004,20000.00,101.000,2.936,,,,20100929,221651,1.00
8F641A97A74C4296,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,070740,20101004,25000.00,103.250,4.430,,,,20100929,221651,1.00
5A27C0C79723DDF6,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,070818,20101004,25000.00,103.250,4.430,,,,20100929,221651,1.00
DD29A5FC33DF8E81,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,071040,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
92B7EFD2BA690C88,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071344,20101004,10000.00,103.250,4.430,,,,20100929,221651,1.00
993541D6CCCA44BD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071423,20101004,5000.00,103.250,4.430,,,,20100929,221651,1.00
8939B2F9C926CF71,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100929,071517,20101004,25000.00,108.447,3.954,,,,20100929,221651,1.00
CD64C494EA29D0B3,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,071624,20101004,5000.00,110.996,1.426,,,,20100929,221651,1.00
16688946FB8D995A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071617,20101004,20000.00,103.250,4.430,,,,20100929,221651,1.00
A1140E25528BE21E,S,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100929,072308,20101004,30000.00,100.642,2.428,,,,20100929,221651,1.00
A16DB7FB491CEDA4,D,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100929,072308,20101004,30000.00,100.292,,,,,20100929,221651,1.00
EDA96CEBC6F4FC1D,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100929,072436,20101004,15000.00,119.784,3.140,,,,20100929,221651,1.00
07A37F834473320F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100929,072656,20101004,20000.00,116.000,1.318,,,,20100929,221651,1.00
692D2E874CC98A12,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100929,072700,20101004,25000.00,103.755,4.119,,,,20100929,221651,1.00
E12B8F8CDDB6DD6D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072702,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
A896E6FEB636458F,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072902,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
AF85DE90ADB678AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072851,20101004,15000.00,99.986,5.001,,,,20100929,221651,1.00
9346C6DA7CB44E55,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,072909,20101007,50000.00,101.675,4.154,,,,20100929,221651,1.00
A20D87F55499E99C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,072911,20101004,10000.00,108.500,6.181,,,,20100929,221651,1.00
06B0BA846A8E0F24,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072914,20101020,25000.00,102.360,5.786,,,,20100929,221651,1.00
1045ECAE62B2E143,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100929,072858,20101015,25000.00,100.000,4.000,,,,20100929,221651,1.00
235A2C127829E90A,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,072919,20101004,10000.00,99.250,5.880,,,,20100929,221651,1.00
E26564D0086ACF93,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,072924,20101004,15000.00,99.250,5.880,,,,20100929,221651,1.00
73C75CEEF0406C87,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100929,072928,20101004,10000.00,67.488,3.342,,,,20100929,221651,1.00
9DB8CFFD156B71D5,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072930,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
5488E53FA8A5C1D6,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072933,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
0EFCD3E8A002F593,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072937,20101020,20000.00,102.360,5.786,,,,20100929,221651,1.00
BCC9CC497B2CD73A,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072939,20101020,20000.00,102.360,5.786,,,,20100929,221651,1.00
E5CEC9E89BDA4EBC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072944,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
768A74540FF2B30A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100929,064000,20101012,10000.00,100.000,5.598,,,,20100929,221651,1.00
4FAEC192D26F5236,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,073105,20101004,15000.00,99.250,5.880,,,,20100929,221651,1.00
FF64D077F618DD92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073116,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
ACA6B124A4275F76,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,073154,20101004,65000.00,100.450,0.938,,,,20100929,221651,1.00
86AA491DA168C7FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,073206,20101004,25000.00,108.500,6.181,,,,20100929,221651,1.00
9087B7B7AF4726C4,S,434110QB1,HOBOKEN N J TAXABLE-PKG UTIL-SER B,20021215,5.060,20130101,,,20100929,073222,20100930,25000.00,100.034,5.040,,,,20100929,221651,1.00
E15D070783E39AB9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073218,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
1763D06EBD144289,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100929,073247,20101004,15000.00,111.021,3.386,,,,20100929,221651,1.00
A6F4A4076ACB6583,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100929,073316,20101004,200000.00,88.554,4.598,,,,20100929,221651,1.00
5DD35B69CA443579,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100929,073412,20101004,25000.00,103.591,0.628,,,,20100929,221651,1.00
951DEE0AA38CC39A,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100929,073439,20101004,20000.00,102.359,0.603,,,,20100929,221651,1.00
C164D9F18AFD35B7,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100929,073522,20101004,20000.00,62.100,6.688,,,,20100929,221651,1.00
68FC67E1A650581E,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100929,073532,20101004,20000.00,62.000,,,,,20100929,221651,1.00
FB875118B9443BD9,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100929,073457,20101004,25000.00,103.250,3.174,,,,20100929,221651,1.00
5FE968E99C01785F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073510,20101022,25000.00,99.600,5.033,,,,20100929,221651,1.00
1F0BB01EB5218283,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073530,20100929,10000.00,99.350,5.054,,,,20100929,221651,1.00
9D84CCCF6339DCF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073544,20100929,10000.00,99.600,5.033,,,,20100929,221651,1.00
0C5564F278CDA4BA,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100929,073618,20101004,25000.00,110.550,0.582,,,,20100929,221651,1.00
5206F36676EB6F23,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100929,073618,20101004,25000.00,110.050,,,,,20100929,221651,1.00
017CF664BDE281EA,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100929,073633,20101004,30000.00,110.938,2.863,,,,20100929,221651,1.00
D5173E5BEAAB977C,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100929,073700,20101004,20000.00,98.742,5.123,,,,20100929,221651,1.00
7A8D005464DECD74,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100929,073657,20101004,20000.00,95.368,5.407,,,,20100929,221651,1.00
F628A64C21DA566D,S,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20100929,073659,20101004,10000.00,109.379,2.632,,,,20100929,221651,1.00
D7D8FCEF549E059E,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100929,073657,20101004,20000.00,95.243,,,,,20100929,221651,1.00
B412C424A45E0B04,D,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20100929,073659,20101004,10000.00,108.129,,,,,20100929,221651,1.00
8CBACDB7D51BECE3,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100929,073722,20101004,15000.00,99.612,4.797,,,,20100929,221651,1.00
0266BB28644C026F,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100929,073813,20101004,5000.00,105.525,3.676,,,,20100929,221651,1.00
C738F98E111C7319,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100929,073829,20101004,10000.00,109.112,2.383,,,,20100929,221651,1.00
70B5595F93BD0FF0,S,258885TR3,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20201215,,,20100929,074018,20101004,50000.00,105.037,0.764,,,,20100929,221651,1.00
CE200F01D8F7AD30,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100929,074218,20101004,40000.00,108.550,2.249,,,,20100929,221651,1.00
00DE2E85E49289A8,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100929,074200,20101004,30000.00,107.725,1.251,,,,20100929,221651,1.00
32779F350E40FC6B,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100929,074306,20101004,25000.00,101.674,0.882,,,,20100929,221651,1.00
491443017EE08713,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100929,074306,20101004,30000.00,108.550,2.249,,,,20100929,221651,1.00
4B4F38808019675B,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100929,074300,20101004,25000.00,106.099,3.680,,,,20100929,221651,1.00
7A20F68D633D8609,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100929,074300,20101004,25000.00,106.099,3.680,,,,20100929,221651,1.00
22791BE8BE8BFD23,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100929,074300,20101004,25000.00,99.749,5.021,,,,20100929,221651,1.00
7E8C0A2E5E8B2818,S,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100929,074356,20101004,10000.00,110.916,2.685,,,,20100929,221651,1.00
23196F05F8CBC87A,D,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100929,074356,20101004,10000.00,109.666,,,,,20100929,221651,1.00
F363D3AF0C38E15F,S,272767EC4,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20140315,,,20100929,074414,20101004,60000.00,105.225,1.712,,,,20100929,221651,1.00
F397E1D4DC3AB4F6,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,074410,20101004,5000.00,101.023,4.622,,,,20100929,221651,1.00
8F399C2D6B7320DB,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,074410,20101004,5000.00,100.863,,,,,20100929,221651,1.00
5F8C346CD0E08F9F,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074419,20101004,50000.00,113.650,1.594,,,,20100929,221651,1.00
4F97E06E9B7F164A,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,074416,20101004,5000.00,106.610,1.724,,,,20100929,221651,1.00
E47B976FCB1FB65A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,074419,20101004,50000.00,101.357,4.252,,,,20100929,221651,1.00
6128DC2DC6C7942C,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100929,074438,20101004,5000.00,100.159,3.097,,,,20100929,221651,1.00
BE9A772B4A9352DB,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,074416,20101004,5000.00,106.450,,,,,20100929,221651,1.00
92A6DFEF3427325A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,074419,20101004,50000.00,101.257,,,,,20100929,221651,1.00
A2557E476EA3B869,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100929,074438,20101004,5000.00,99.999,,,,,20100929,221651,1.00
79BCE8C33DDF0433,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074501,20101004,40000.00,113.750,1.571,,,,20100929,221651,1.00
C91DC0DF28DF9D1F,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100929,074437,20101004,60000.00,100.600,4.628,,,,20100929,221651,1.00
CAC749381B86D18F,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100929,074547,20101004,50000.00,102.551,0.783,,,,20100929,221651,1.00
23775877E0A84AFA,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074614,20101004,25000.00,113.550,1.617,,,,20100929,221651,1.00
55D7957A6B98166F,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,074400,20101004,35000.00,97.647,,,,,20100929,221651,1.00
B106C7F26185794D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100929,074700,20101004,25000.00,111.728,2.095,,,,20100929,221651,1.00
AA91A219F5A84232,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100929,074729,20101004,5000.00,50.367,4.627,,,,20100929,221651,1.00
475F4649108A254F,S,464722S99,ISLIP N Y PUB IMPT,20040615,4.125,20110615,,,20100929,074737,20101004,5000.00,102.049,1.164,,,,20100929,221651,1.00
6F30F68A370BAF94,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100929,074740,20101004,65000.00,105.782,0.251,,,,20100929,221651,1.00
8DF1D88B5B0E539A,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100929,074821,20101004,20000.00,103.250,4.299,,,,20100929,221651,1.00
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25EB68011350280D,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100929,074834,20101004,50000.00,109.799,2.670,,,,20100929,221651,1.00
734D7DDD4012005E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100929,074920,20101004,10000.00,100.375,5.113,,,,20100929,221651,1.00
FB374BF81CB3DEA5,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100929,074920,20101004,10000.00,100.250,,,,,20100929,221651,1.00
6EC6444BD949058E,S,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100929,074604,20101004,10000.00,105.628,2.626,,,,20100929,221651,1.00
C4DC522BF43E9ED6,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100929,074900,20101004,75000.00,106.300,3.473,,,,20100929,221651,1.00
61CC0C10F824E85B,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075056,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
422D64B29D0C7AC3,D,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100929,074922,20101004,300000.00,109.905,,,,,20100929,221651,1.00
C0B7E59648FAB7CB,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075133,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
1B61311A3B821197,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,075153,20101004,75000.00,103.250,3.774,,,,20100929,221651,1.00
69936FB084B365E1,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,075153,20101004,75000.00,102.500,,,,,20100929,221651,1.00
408EF9C50C262A11,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075220,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
AE2163A1C17130E1,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,075225,20101004,25000.00,113.650,1.594,,,,20100929,221651,1.00
CED1C61D1BA8D81C,S,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100929,075225,20101004,60000.00,103.812,0.569,,,,20100929,221651,1.00
A22565F6F567068D,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,075235,20101004,10000.00,102.693,0.719,,,,20100929,221651,1.00
B302D2AFECA123D1,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,075242,20101004,25000.00,113.650,1.594,,,,20100929,221651,1.00
2072203A25C5114A,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100929,075430,20100930,15000.00,100.165,2.412,,,,20100929,221651,1.00
63902C1288E3E496,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,075434,20100929,1MM+,100.000,0.000,,,,20100929,221651,1.00
70A268FD676E3BA7,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100929,075535,20101019,20000.00,100.750,3.150,,,,20100929,221651,1.00
956FF13413FEC037,S,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100929,075541,20101004,45000.00,110.750,3.233,,,,20100929,221651,1.00
6DED482845036248,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100929,075548,20101004,10000.00,99.950,5.003,,,,20100929,221651,1.00
FCD6D47BCA7F9BCB,S,34681YDN7,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20210901,Y,,20100929,075553,20101026,115000.00,99.450,3.561,,,,20100929,221651,1.00
33520102C1CE6E2D,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100929,075600,20101004,5000.00,105.949,1.847,,,,20100929,221651,1.00
6717755E11061BCD,S,590545RJ0,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20150701,,,20100929,075608,20101004,20000.00,109.000,2.000,,,,20100929,221651,1.00
7FA353285B7E5508,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,075604,20101004,10000.00,103.132,0.822,,,,20100929,221651,1.00
898DFCD975E6FA3D,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100929,075614,20101004,25000.00,113.000,2.192,,,,20100929,221651,1.00
8988563F21B114EF,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100929,075620,20101004,35000.00,102.000,3.377,,,,20100929,221651,1.00
19ACE6ABF35BBB8B,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,075626,20101004,10000.00,104.000,4.405,,,,20100929,221651,1.00
D2407D80E34C0ACF,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,075633,20101004,10000.00,104.000,4.405,,,,20100929,221651,1.00
65A5D751355EF286,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100929,074800,20101004,150000.00,114.034,,,,,20100929,221651,1.00
01DBE9950325DA48,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100929,075643,20101004,50000.00,103.657,0.550,,,,20100929,221651,1.00
401FF79F4507CE78,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100929,075651,20101004,20000.00,104.267,0.500,,,,20100929,221651,1.00
5408DF7FA2C95FC5,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100929,075659,20101004,30000.00,104.267,0.500,,,,20100929,221651,1.00
D96DA8D377F76280,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,075514,20100929,400000.00,100.000,0.000,,,,20100929,221651,1.00
9FFD60A9226E4C78,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,075659,20101004,20000.00,106.600,4.817,,,,20100929,221651,1.00
F92B65FEE43246FA,S,57419N5Z3,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WASH GARDENS-B,20051215,5.000,20360201,,,20100929,075713,20101004,5000.00,99.990,,,,,20100929,221651,1.00
D1A449FE2377B306,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100929,075759,20101004,35000.00,70.270,3.187,,,,20100929,221651,1.00
FFD9F7469B50C5C7,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100929,075848,20101004,30000.00,108.242,0.882,,,,20100929,221651,1.00
E006C3336D792E03,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100929,075918,20101004,20000.00,111.131,3.437,,,,20100929,221651,1.00
35DFBB2EC6258B15,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100929,075918,20101004,20000.00,111.030,,,,,20100929,221651,1.00
1F0B3293DB488DAF,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100929,075938,20101004,25000.00,100.005,3.499,,,,20100929,221651,1.00
90CA7A6843363D77,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,075900,20101004,20000.00,102.958,4.082,,,,20100929,221651,1.00
8ABBFDA53B5533FC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,075900,20101001,100000.00,102.875,4.813,,,,20100929,221651,1.00
69DEED4B82703DFD,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,075917,20101004,55000.00,56.297,4.992,,,,20100929,221651,1.00
5C38DA7E6EB5017E,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100929,075917,20100929,1MM+,100.000,0.000,,,,20100929,221651,1.00
C66D01D271FF96F5,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100929,080003,20101004,100000.00,108.768,2.050,,,,20100929,221651,1.00
010A28EBD8023A63,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100929,080020,20101004,35000.00,103.899,3.630,,,,20100929,221651,1.00
B20127E8C5D959F4,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100929,080030,20101004,40000.00,103.899,3.630,,,,20100929,221651,1.00
D08E7016E04B9C8B,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100929,075800,20101004,35000.00,70.170,,,,,20100929,221651,1.00
F72B546BAC38DCD4,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20100929,080000,20101004,10000.00,77.873,3.609,,,,20100929,221651,1.00
FD1DBDA3C56BC0C8,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100929,080020,20100929,100000.00,105.699,0.830,,,,20100929,221651,1.00
6FB58AF3CA9E856C,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100929,080023,20100930,55000.00,104.094,0.824,,,,20100929,221651,1.00
23C9E3995BC5AFF2,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100929,080021,20101004,50000.00,105.153,0.680,,,,20100929,221651,1.00
8FA372BD48D558DC,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100929,080022,20101004,50000.00,105.433,0.850,,,,20100929,221651,1.00
3F82897915C77CEC,D,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100929,080005,20101004,10000.00,99.749,,,,,20100929,221651,1.00
90A10E8DD33D70C8,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100929,080005,20101004,50000.00,100.216,,,,,20100929,221651,1.00
F596ED45A040B184,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,080006,20101004,20000.00,100.180,,,,,20100929,221651,1.00
F0CCED8CBC4141E9,D,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20100929,080017,20101004,70000.00,101.726,,,,,20100929,221651,1.00
221E4F6865E9A639,D,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20100929,080016,20101004,70000.00,101.827,,,,,20100929,221651,1.00
6BD2776B3891A51F,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100929,080141,20101004,5000.00,99.318,2.841,,,,20100929,221651,1.00
B11B13543B7CAF66,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,106.807,3.551,,,,20100929,221651,1.00
08E192DC51490DF9,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,105.750,,,,,20100929,221651,1.00
648E99CC62491475,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,105.750,,,,,20100929,221651,1.00
19F3620B814C4556,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100929,080158,20101004,10000.00,98.600,5.369,,,,20100929,221651,1.00
3EEC718E2D328584,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100929,080158,20101004,10000.00,98.500,,,,,20100929,221651,1.00
AE39B32CA4D725F9,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,080233,20101004,15000.00,93.781,5.456,,,,20100929,221651,1.00
A5F9DBA3F227E7CB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,080233,20101004,15000.00,92.030,,,,,20100929,221651,1.00
5EE8EAD5BD3E7247,S,13077V6H0,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-MAPLE SQUARE APT-AA,20040907,,20390801,,,20100929,080236,20101005,1MM+,100.000,0.000,,,,20100929,221651,1.00
A476F1D73DE95F21,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100929,080300,20101004,15000.00,102.997,4.217,,,,20100929,221651,1.00
4140657CF2DED29B,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100929,080312,20101004,15000.00,106.891,2.627,,,,20100929,221651,1.00
C42F3F380505C505,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100929,080249,20101004,40000.00,100.511,0.501,,,,20100929,221651,1.00
57D3C9F0D542B2FF,D,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100929,080254,20101004,40000.00,100.511,,,,,20100929,221651,1.00
52C50331AF08384D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,080259,20101005,25000.00,106.835,6.400,,,,20100929,221651,1.00
98058E1776B3D49E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100929,080329,20101004,10000.00,100.000,5.000,,,,20100929,221651,1.00
CDC4CA923189B8FC,D,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100929,080003,20101004,10000.00,99.999,,,,,20100929,221651,1.00
6CB98F6B2FAD4908,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,080404,20101004,5000.00,112.000,5.974,,,,20100929,221651,1.00
226C30956793D8C5,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,080404,20101004,10000.00,100.000,4.798,,,,20100929,221651,1.00
8C63C74FB2A76DCF,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100929,080404,20101004,5000.00,100.000,4.648,,,,20100929,221651,1.00
92D6951BDA58B962,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100929,080404,20101004,5000.00,106.623,4.148,,,,20100929,221651,1.00
4759D976192CC000,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,080406,20101004,5000.00,108.018,5.550,,,,20100929,221651,1.00
5EE3657D5112A941,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,080406,20101004,15000.00,108.018,5.550,,,,20100929,221651,1.00
3258644DE46E927B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100929,080406,20101004,15000.00,104.407,3.710,,,,20100929,221651,1.00
BB6E97D972FFD845,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,080406,20101004,5000.00,103.250,2.553,,,,20100929,221651,1.00
3F103D006E1F9B2C,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080406,20101004,20000.00,96.750,4.697,,,,20100929,221651,1.00
192DB0DA23B6DB23,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080407,20101004,10000.00,96.750,4.697,,,,20100929,221651,1.00
AB3CF6CDAAAE3D5E,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100929,080405,20101004,100000.00,112.224,2.056,,,,20100929,221651,1.00
BE8F60046EF49AAF,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100929,080405,20101004,100000.00,111.224,,,,,20100929,221651,1.00
8578CC46EC6590C2,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080407,20101004,20000.00,96.750,4.697,,,,20100929,221651,1.00
40542AD531E04A05,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,25000.00,102.500,5.781,,,,20100929,221651,1.00
71610CEE6BA5FDC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,20000.00,102.500,5.781,,,,20100929,221651,1.00
76436648081981D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,5000.00,102.500,5.781,,,,20100929,221651,1.00
49A2AC16B1F25EDD,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,080407,20101027,5000.00,102.250,5.107,,,,20100929,221651,1.00
0750DC36FA6BE3DB,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,080407,20101020,10000.00,100.427,2.900,,,,20100929,221651,1.00
711D62838F522D15,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,080408,20101004,20000.00,100.000,4.124,,,,20100929,221651,1.00
9960BFCFACF7AAA4,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100929,080408,20101004,10000.00,101.500,2.852,,,,20100929,221651,1.00
30E17936B37F3449,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,080408,20101004,5000.00,105.375,5.652,,,,20100929,221651,1.00
1954B7E69EA936EA,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,080408,20101007,25000.00,100.000,4.999,,,,20100929,221651,1.00
CD0EC99922C5C880,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,080408,20101012,20000.00,102.250,4.603,,,,20100929,221651,1.00
6ED0D86D8FB182E0,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,080408,20101007,5000.00,100.000,4.099,,,,20100929,221651,1.00
D177BD8715C8DB7C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,080409,20101012,35000.00,100.000,3.999,,,,20100929,221651,1.00
7FC427B640D15036,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,080409,20101012,5000.00,100.000,3.999,,,,20100929,221651,1.00
C7EF69786B4CA063,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100929,080409,20101004,20000.00,105.415,4.525,,,,20100929,221651,1.00
E818BADABB80E09C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,080409,20101004,25000.00,102.500,5.729,,,,20100929,221651,1.00
FB7B194B0B90F556,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,080409,20101004,20000.00,102.500,5.729,,,,20100929,221651,1.00
576E218CE24284F6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,5000.00,102.250,5.697,,,,20100929,221651,1.00
EB877580AB3A57B9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,15000.00,102.250,5.697,,,,20100929,221651,1.00
C9BD931E5A0423AA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,30000.00,102.250,5.697,,,,20100929,221651,1.00
01D4F5893552A80A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,5000.00,105.650,5.742,,,,20100929,221651,1.00
4DC2E05BD98D384C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,45000.00,105.650,5.742,,,,20100929,221651,1.00
8A02EB218A5D9211,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,10000.00,105.650,5.742,,,,20100929,221651,1.00
40E8BE8162101902,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,20000.00,105.650,5.742,,,,20100929,221651,1.00
3CD8F0C9AD562EEC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,10000.00,105.650,5.742,,,,20100929,221651,1.00
38E2053C0BC4192F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,5000.00,103.650,5.902,,,,20100929,221651,1.00
04FA1F4AF9108998,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,20000.00,105.150,5.781,,,,20100929,221651,1.00
56814CDAE5FCB58D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,080410,20101004,5000.00,102.250,5.342,,,,20100929,221651,1.00
D8477E129EA423F4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,080410,20101004,5000.00,102.250,5.342,,,,20100929,221651,1.00
9ADF603AC2B34A53,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20100929,080411,20101004,10000.00,101.500,3.396,,,,20100929,221651,1.00
72D1133D4D33714B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,080411,20101004,5000.00,102.500,5.638,,,,20100929,221651,1.00
8AF420195BF65640,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,080411,20101004,5000.00,102.500,5.638,,,,20100929,221651,1.00
B95806D626D734ED,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,080411,20101004,40000.00,101.100,4.056,,,,20100929,221651,1.00
F5A671A4FA806D1B,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100929,080411,20101004,5000.00,113.190,5.588,,,,20100929,221651,1.00
85E3AB1A2BCEE9C7,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100929,080411,20101004,25000.00,100.000,3.599,,,,20100929,221651,1.00
7B22F42B63A343D9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,5000.00,101.000,4.619,,,,20100929,221651,1.00
AF4D22A40DD201D5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,25000.00,101.000,4.619,,,,20100929,221651,1.00
7E59E79CE1B966D5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,5000.00,101.000,4.619,,,,20100929,221651,1.00
CC9B3199D317B86D,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,Y,,20100929,080412,20101005,10000.00,99.664,2.295,,,,20100929,221651,1.00
A5085C0650EF38AC,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,080412,20101006,25000.00,102.000,4.930,,,,20100929,221651,1.00
F9D77D701E7B88DC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,080412,20101004,5000.00,39.699,5.566,,,,20100929,221651,1.00
807DB1A3117D4E28,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,080003,20101004,20000.00,100.305,,,,,20100929,221651,1.00
E795ADBCBBFFD132,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100929,080412,20101004,15000.00,104.393,3.789,,,,20100929,221651,1.00
3CBA007A8359E445,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100929,080413,20101004,15000.00,73.719,3.357,,,,20100929,221651,1.00
389A10F6C18137BA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
204DDCE5AB7DFDB4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
DC3B37C3A52B332D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,20000.00,102.250,5.788,,,,20100929,221651,1.00
04CB65B9127064C6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
CF90AD8295A5FD86,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,080413,20101004,10000.00,102.125,3.735,,,,20100929,221651,1.00
6AC5328BFF4C45F8,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,080413,20101004,15000.00,101.497,4.299,,,,20100929,221651,1.00
84305CAF32BABC75,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,080414,20101004,20000.00,101.497,4.299,,,,20100929,221651,1.00
2665648B1268DB49,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100929,080414,20101005,5000.00,99.885,2.513,,,,20100929,221651,1.00
2853121E34AAB854,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100929,080414,20101004,10000.00,101.900,2.775,,,,20100929,221651,1.00
AAD3B19F0660BCE9,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,080415,20101004,35000.00,31.459,6.352,,,,20100929,221651,1.00
28E22F1E2F8B8237,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100929,080415,20101004,15000.00,105.610,4.049,,,,20100929,221651,1.00
4EC3CF81DFE9AE4A,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,080321,20101004,50000.00,96.547,,,,,20100929,221651,1.00
6EEBAA428CA8BCD3,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,080321,20101004,50000.00,96.647,,,,,20100929,221651,1.00
D60146F423EE3C6D,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100929,080456,20101004,200000.00,102.672,0.918,,,,20100929,221651,1.00
F317CCF8EF2C94C9,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100929,080501,20101004,25000.00,111.945,3.500,,,,20100929,221651,1.00
5016C676D05B5711,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100929,080419,20101004,50000.00,100.022,,,,,20100929,221651,1.00
23C8D235509C1944,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100929,080412,20101004,50000.00,100.122,,,,,20100929,221651,1.00
6E0D0AFB35ACF286,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100929,080400,20100929,1MM+,103.567,0.270,,,,20100929,221651,1.00
4EF7B440CAA3B720,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20100929,080650,20101004,25000.00,64.956,3.030,,,,20100929,221651,1.00
7BE503733860EB88,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100929,080707,20101004,20000.00,103.905,3.952,,,,20100929,221651,1.00
43E1ACF9885B71D4,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,080706,20101021,90000.00,99.719,3.651,,,,20100929,221651,1.00
7EB4AB5FB5024474,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,080706,20101021,90000.00,97.969,,,,,20100929,221651,1.00
773FDB93F0BE0602,S,468538DD2,JACKSON OHIO REF & IMPT-WTR SYS,20071023,4.000,20141201,,,20100929,080647,20100930,50000.00,105.499,2.599,,,,20100929,221651,1.00
BF9900E21E9DBC52,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100929,080648,20100929,100000.00,100.000,,,,,20100929,221651,1.00
B70B8B252EF7991E,D,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100929,080622,20101004,50000.00,100.000,,,,,20100929,221651,1.00
4ECE039C70915DBC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,080501,20101004,1MM+,98.256,,P,,,20100929,221651,1.00
B5CDC620C05CC4FD,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100929,080713,20100929,100000.00,100.000,0.000,,,,20100929,221651,1.00
34320DF3C5C63EA8,S,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20100929,080757,20101004,20000.00,106.500,3.607,,,,20100929,221651,1.00
4BB2284BD24B4C22,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100929,080704,20101004,25000.00,107.777,,,,,20100929,221651,1.00
4D9665B936B35F10,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100929,080700,20101004,25000.00,108.027,,,,,20100929,221651,1.00
6B687FC4DD753D0E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,080558,20101004,1MM+,98.317,,S,,,20100929,221651,1.00
F3BA58EEEF3238CA,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100929,080900,20101004,25000.00,98.429,4.612,,,,20100929,221651,1.00
FA8819101EF6B177,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081006,20101004,10000.00,99.347,5.250,,,,20100929,221651,1.00
8F0026E988717257,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081006,20101004,10000.00,97.472,,,,,20100929,221651,1.00
6038F3E94F3ED4C5,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100929,080925,20101004,25000.00,96.946,,,,,20100929,221651,1.00
0908574E13E214DE,D,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,080941,20101004,100000.00,109.893,,,,,20100929,221651,1.00
48E3F58AF4AA6171,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081038,20101004,25000.00,99.347,5.250,,,,20100929,221651,1.00
3010F341D7D1EE78,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081038,20101004,25000.00,97.472,,,,,20100929,221651,1.00
FA31489FA2A3E009,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100929,081043,20101004,15000.00,106.261,1.250,,,,20100929,221651,1.00
F0B0B5D0978E22FD,D,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,080932,20101004,100000.00,109.943,,,,,20100929,221651,1.00
C8842582CB1B378B,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100929,081033,20101004,15000.00,106.261,,,,,20100929,221651,1.00
9F1C42CB0845EC22,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100929,081108,20101004,50000.00,104.921,3.853,,,,20100929,221651,1.00
35147F32A1C91FC2,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100929,081108,20101004,50000.00,103.671,,,,,20100929,221651,1.00
21FDA2B9B06A5669,S,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100929,081113,20101004,50000.00,104.970,3.011,,,,20100929,221651,1.00
F0FE2E03DFCCB59C,D,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100929,081113,20101004,50000.00,103.845,,,,,20100929,221651,1.00
688358FA09788794,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20100929,081039,20101004,20000.00,104.219,,,,,20100929,221651,1.00
C1AE698AE5D40485,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100929,081132,20101004,100000.00,114.669,1.700,,,,20100929,221651,1.00
87A90824DE824CDD,S,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100929,081230,20101004,10000.00,99.866,5.326,,,,20100929,221651,1.00
15AA94AC87903A11,D,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100929,081230,20101004,10000.00,99.741,,,,,20100929,221651,1.00
B2244C68254CEA90,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100929,081245,20101007,10000.00,100.000,4.893,,,,20100929,221651,1.00
63D1B73A0650DD28,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100929,081305,20101004,25000.00,101.196,0.415,,,,20100929,221651,1.00
5CFF557A97AE7305,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100929,081200,20101004,50000.00,121.470,2.500,,,,20100929,221651,1.00
EF87303AF7581196,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100929,081305,20101004,25000.00,101.071,,,,,20100929,221651,1.00
3DCC4A07360288CB,S,546797PV7,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.250,20101201,,,20100929,081310,20101004,25000.00,100.431,1.500,,,,20100929,221651,1.00
4679299BAD38B8C1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100929,081311,20101004,45000.00,100.881,4.413,,,,20100929,221651,1.00
55D026920400D795,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100929,081311,20101004,45000.00,100.131,,,,,20100929,221651,1.00
28926F0494E9C367,D,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100929,081242,20101004,50000.00,99.875,,,,,20100929,221651,1.00
9038A580497DD5D8,S,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,081255,20101004,5000.00,100.218,4.950,,,,20100929,221651,1.00
81CFCCF48C2B5474,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,081259,20101004,5000.00,99.999,,,,,20100929,221651,1.00
CC40EDFB1156CBF8,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20100929,081227,20101004,50000.00,112.348,1.200,,,,20100929,221651,1.00
81C7A138CBAA4682,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100929,081348,20101004,15000.00,102.122,4.414,,,,20100929,221651,1.00
658907E133A460CD,D,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100929,081348,20101004,15000.00,100.872,,,,,20100929,221651,1.00
1CAB7B19382A2C8D,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100929,081300,20101004,50000.00,121.270,,,,,20100929,221651,1.00
09051EA92884A2B6,S,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100929,081416,20101004,35000.00,103.853,2.910,,,,20100929,221651,1.00
0A4B505745ED757B,D,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100929,081416,20101004,35000.00,103.103,,,,,20100929,221651,1.00
98D84C40386D79EC,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,081000,20101015,150000.00,99.000,,,,,20100929,221651,1.00
4C449FE102C15516,S,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100929,081423,20101004,25000.00,102.075,3.549,,,,20100929,221651,1.00
858B7D4BC8BFF3D3,D,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100929,081423,20101004,25000.00,100.825,,,,,20100929,221651,1.00
CB0D21CC910EBF32,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100929,081432,20101004,100000.00,108.110,3.412,,,,20100929,221651,1.00
F7AB489E33A37779,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100929,081432,20101004,100000.00,107.610,,,,,20100929,221651,1.00
FDE2E41A32D43EFC,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100929,081400,20101004,40000.00,94.637,2.570,,,,20100929,221651,1.00
999608FE06AEE494,S,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20100929,081447,20101004,100000.00,109.576,0.861,,,,20100929,221651,1.00
ABBE7E4766380F09,S,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100929,081411,20101004,10000.00,101.350,4.366,,,,20100929,221651,1.00
9906407A2CC5B0F2,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100929,080922,20101004,25000.00,97.196,,,,,20100929,221651,1.00
B98D2A00412AC314,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100929,081345,20101004,200000.00,110.020,,P,,,20100929,221651,1.00
CFFD6FB08D3ADE48,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,081127,20101004,20000.00,98.500,,,,,20100929,221651,1.00
14780E009E7E1663,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100929,081338,20101004,60000.00,102.868,0.595,,,,20100929,221651,1.00
554A96D8FB3FDEB9,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20100929,081525,20101004,200000.00,104.740,0.454,,,,20100929,221651,1.00
B2B8FE055C95A9C4,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100929,081455,20101004,60000.00,102.743,0.719,,,,20100929,221651,1.00
8BC09B18586EDCF4,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100929,081546,20101004,15000.00,105.580,2.106,,,,20100929,221651,1.00
18B27E6F986D40B7,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100929,081546,20101004,15000.00,104.830,,,,,20100929,221651,1.00
7D55BCB412CC13F5,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,081601,20101004,10000.00,103.900,4.399,,,,20100929,221651,1.00
3E6EEF8D6D35951E,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100929,081504,20101004,25000.00,112.122,,,,,20100929,221651,1.00
1E31FF06DF6E0D43,S,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100929,081605,20101004,50000.00,102.553,0.677,,,,20100929,221651,1.00
F5A06DA3C04F494D,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100929,081500,20101004,20000.00,117.498,2.700,,,,20100929,221651,1.00
E13D49786709D4E2,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100929,081435,20101004,200000.00,110.210,,S,,,20100929,221651,1.00
085C813C21606ED9,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,081530,20101004,30000.00,91.538,,,,,20100929,221651,1.00
E9B555F1C5E5B8F8,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,081533,20101004,30000.00,102.651,,,,,20100929,221651,1.00
150A565490E73C7F,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20100929,081636,20101004,30000.00,101.305,0.964,,,,20100929,221651,1.00
56165D48B7CCB7CD,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,081653,20101004,30000.00,91.288,,,,,20100929,221651,1.00
F564F7B42D4E6AB6,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20100929,081000,20101007,555000.00,100.806,,,,,20100929,221651,1.00
158110CCAA068096,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081553,20101006,1MM+,100.000,,,,,20100929,221651,1.00
036E63FD5EE880B9,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081527,20101006,1MM+,100.000,,,,,20100929,221651,1.00
E6B1573F8DD9F170,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100929,081600,20101004,40000.00,120.113,2.400,,,,20100929,221651,1.00
17CED3E15FA464FD,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081456,20101006,1MM+,100.000,,,,,20100929,221651,1.00
5206640812D50F82,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100929,081449,20101004,20000.00,117.247,,,,,20100929,221651,1.00
B97F6F000DC5731A,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100929,081729,20101004,15000.00,102.276,4.596,,,,20100929,221651,1.00
6EBC29FB58697640,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081727,20101004,25000.00,115.775,2.433,,,,20100929,221651,1.00
A634773696693CE6,S,74526QUR1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20150701,,,20100929,081500,20101004,1MM+,113.176,2.300,,,,20100929,221651,1.00
8A01449E8E49FCDD,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100929,081804,20101004,10000.00,109.695,3.000,,,,20100929,221651,1.00
00D3BAB8F3CA0303,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100929,081755,20101004,50000.00,106.359,2.584,,,,20100929,221651,1.00
71DC36F53E90E4FD,S,914402WM0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20211001,,,20100929,081815,20101004,60000.00,113.729,2.517,,,,20100929,221651,1.00
58530FC9A778168D,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081647,20101004,25000.00,114.499,,,,,20100929,221651,1.00
9BB0807261878AD0,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20100929,081807,20101004,20000.00,104.822,4.115,,,,20100929,221651,1.00
6ACEA40150ECE02D,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20100929,081030,20101004,20000.00,104.469,,,,,20100929,221651,1.00
CA069F3E1D231484,S,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,081454,20101004,100000.00,110.350,1.660,,,,20100929,221651,1.00
804C627EBC597DED,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100929,081810,20101004,5000.00,101.334,4.279,,,,20100929,221651,1.00
A59DD2185FBCB7DE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,081617,20101004,25000.00,99.542,,,,,20100929,221651,1.00
130E05A8D9E8A69C,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081657,20101004,25000.00,114.250,,,,,20100929,221651,1.00
07DC71ADAA788379,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100929,081734,20101004,35000.00,113.479,,,,,20100929,221651,1.00
FC0D1E3E2C7710DC,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100929,081810,20101004,5000.00,101.209,,,,,20100929,221651,1.00
DF25135DCB9259BB,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100929,081700,20101004,35000.00,113.604,1.420,,,,20100929,221651,1.00
CCC75AE5304712EC,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100929,081718,20101004,50000.00,103.199,1.000,,,,20100929,221651,1.00
1611E56124709A52,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,081907,20101004,25000.00,117.009,3.336,,,,20100929,221651,1.00
EB93147881A9D760,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,081911,20101004,50000.00,105.850,3.152,,,,20100929,221651,1.00
3C9BCCBB8063AD11,S,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100929,081915,20101004,15000.00,108.825,2.500,,,,20100929,221651,1.00
27027B125DF2FCEC,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081910,20101004,25000.00,114.453,2.708,,,,20100929,221651,1.00
78D4EB9A449CF3A8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100929,081915,20101004,30000.00,102.949,0.997,,,,20100929,221651,1.00
A1DA27A07BB15DDF,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100929,081915,20101004,30000.00,102.824,,,,,20100929,221651,1.00
E010F3046E937CE3,D,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20100929,081836,20101004,40000.00,102.125,,,,,20100929,221651,1.00
AF6AC7252943712F,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100929,081910,20101004,40000.00,119.913,,,,,20100929,221651,1.00
9E49C5EDC094C575,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081907,20101004,25000.00,112.828,,,,,20100929,221651,1.00
B07EA9854EA02157,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081853,20101004,25000.00,113.078,,,,,20100929,221651,1.00
ACB9AA4C570D3C60,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100929,081950,20100929,1000000.00,107.466,3.800,,,,20100929,221651,1.00
0801C09E80450B8F,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,082015,20101004,30000.00,91.538,5.700,,,,20100929,221651,1.00
EA311502C91EED17,S,60415NHZ8,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110201,,,20100929,082010,20101004,50000.00,100.325,2.625,,,,20100929,221651,1.00
A1462CF7B8994CA9,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082004,20101004,10000.00,100.089,4.501,,,,20100929,221651,1.00
65D317D0E28B5595,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100929,082022,20101004,5000.00,105.031,3.010,,,,20100929,221651,1.00
086AEBBA4EAFD041,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082004,20101004,10000.00,99.989,,,,,20100929,221651,1.00
CC78E512489855A2,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100929,082022,20101004,5000.00,104.906,,,,,20100929,221651,1.00
B7B3F24E49F2FFE7,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100929,081942,20101004,15000.00,108.199,,,,,20100929,221651,1.00
DE58DF9F314BB3E5,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100929,081900,20101004,15000.00,108.449,1.850,,,,20100929,221651,1.00
2E31C6E7F5FB5263,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100929,082043,20101001,205000.00,117.009,1.720,,,,20100929,221651,1.00
E1D6BC1C97DF910D,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100929,082050,20101004,20000.00,102.500,1.174,,,,20100929,221651,1.00
6CB2E2AA14288847,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100929,082043,20101001,205000.00,116.634,,,,,20100929,221651,1.00
6EFA8AA59554CD9D,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100929,082050,20101004,20000.00,102.375,,,,,20100929,221651,1.00
DC187ED07E8FE770,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100929,081502,20101004,25000.00,112.372,,,,,20100929,221651,1.00
2FD66769F2EC963F,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100929,082031,20100929,1000000.00,100.000,0.000,,,,20100929,221651,1.00
CD77A71CB58BA5AA,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082045,20101004,25000.00,117.381,2.766,,,,20100929,221651,1.00
309BA2A39281DBBA,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082003,20101004,10000.00,99.739,,,,,20100929,221651,1.00
E8795F6914D3E581,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082001,20101004,10000.00,99.988,,,,,20100929,221651,1.00
F7E87CC97353F170,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,082101,20101004,50000.00,105.850,3.152,,,,20100929,221651,1.00
EDF9A4D29CF5897E,D,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20100929,081821,20101004,40000.00,102.375,,,,,20100929,221651,1.00
B6E9D450C2AB1DEB,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,082114,20101004,50000.00,108.471,1.647,,,,20100929,221651,1.00
272A2CF47E1194E2,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,082114,20101004,50000.00,107.721,,,,,20100929,221651,1.00
295FFE0216D72E3E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,081530,20101004,30000.00,102.901,,,,,20100929,221651,1.00
D10DAC6F05E335C5,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100929,082008,20101004,25000.00,101.978,0.640,,,,20100929,221652,1.00
D800A22A5706EE06,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,082027,20100930,45000.00,114.935,2.801,,,,20100929,221652,1.00
AFC102E24DDD5AEE,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100929,082043,20101004,5000.00,112.474,1.643,,,,20100929,221652,1.00
0751AD9356FC0D18,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100929,082053,20101004,5000.00,110.596,1.188,,,,20100929,221652,1.00
55F92D8683641DD1,S,13033FKH2,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.625,20130501,,,20100929,082103,20101004,10000.00,105.587,1.039,,,,20100929,221652,1.00
5794BCA046CD8011,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082042,20101004,25000.00,115.656,,,,,20100929,221652,1.00
30474185D8A073CD,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082040,20101004,25000.00,115.906,,,,,20100929,221652,1.00
20A711B925D5C03D,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100929,082037,20101004,20000.00,114.856,,,,,20100929,221652,1.00
B95A3B6B92652296,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,082129,20101004,20000.00,101.290,2.377,,,,20100929,221652,1.00
75193B98BC16AC2F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100929,082100,20101004,20000.00,100.000,4.998,,,,20100929,221652,1.00
9AAA4A9034844340,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,082156,20101004,25000.00,105.850,3.152,,,,20100929,221652,1.00
755FBB19558E91FF,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,082114,20101004,75000.00,102.703,,,,,20100929,221652,1.00
1BA35D49E7DBF6E1,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,082111,20101004,75000.00,102.828,,,,,20100929,221652,1.00
52D3BDD2599A8CE4,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100929,082115,20101004,10000.00,111.498,0.988,,,,20100929,221652,1.00
A3205216F71EBC8A,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100929,082124,20101004,15000.00,106.938,1.019,,,,20100929,221652,1.00
7FAFEE58918A4710,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100929,082135,20101004,10000.00,108.108,0.884,,,,20100929,221652,1.00
F1500FA8D307B517,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100929,082218,20101004,10000.00,107.283,0.819,,,,20100929,221652,1.00
A9FB82C59F0B742D,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100929,081900,20101004,125000.00,107.746,1.750,,,,20100929,221652,1.00
D37D9F9B3CA611C3,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100929,082145,20101004,10000.00,113.027,2.450,,,,20100929,221652,1.00
8ADF41A161CB5606,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100929,082155,20101004,10000.00,113.024,1.680,,,,20100929,221652,1.00
72F701B173780A2E,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100929,082207,20101004,5000.00,107.025,1.100,,,,20100929,221652,1.00
45794E7E617C03C6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,081608,20101004,25000.00,99.792,,,,,20100929,221652,1.00
C86C96AA7A76BF34,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100929,082200,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
A60FD71377B2BA29,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100929,082046,20101004,15000.00,77.500,,,,,20100929,221652,1.00
2B050DA78D7D3E78,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100929,082223,20101001,5000.00,104.436,2.750,,,,20100929,221652,1.00
E89AC3E0279F3479,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100929,082258,20101004,15000.00,108.050,3.840,,,,20100929,221652,1.00
297654F6A8EACD7D,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,082256,20101004,375000.00,113.514,,S,,,20100929,221652,1.00
A23437C6BAB01029,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,082256,20101004,375000.00,113.439,,P,,,20100929,221652,1.00
3A68933CF8B879B6,S,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100929,082324,20101004,20000.00,104.478,1.098,,,,20100929,221652,1.00
ED88D06241CC34A4,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,082335,20101001,50000.00,101.497,4.299,,,,20100929,221652,1.00
CA6BBC0AD189472C,D,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,082235,20101004,150000.00,109.936,,,,,20100929,221652,1.00
AB91BF77E2899E33,D,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,082233,20101004,150000.00,109.996,,,,,20100929,221652,1.00
561D16E6BB9B40FE,S,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082335,20101004,135000.00,103.978,0.588,,,,20100929,221652,1.00
CE199FB83F961B48,D,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082335,20101004,135000.00,103.853,,,,,20100929,221652,1.00
909FE7BD929E6947,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100929,082336,20101004,25000.00,101.640,3.795,,,,20100929,221652,1.00
713EF7A0EE92DEA3,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100929,082300,20101005,280000.00,98.706,,,,,20100929,221652,1.00
9E4F2FA69DB11F9B,D,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100929,082248,20101004,5000.00,106.414,,,,,20100929,221652,1.00
CED3C825BC1DCAEA,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100929,082329,20101004,25000.00,110.750,1.663,,,,20100929,221652,1.00
3822CCF2FDC4BC1F,S,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100929,082200,20101004,5000.00,106.914,2.287,,,,20100929,221652,1.00
CB34186AF03EC2B8,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100929,082400,20101004,25000.00,107.575,0.781,,,,20100929,221652,1.00
831FC8E705EB6B69,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100929,082410,20101004,30000.00,103.608,5.557,,,,20100929,221652,1.00
FA538C9C0355920C,D,709144GX1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.600,20170401,Y,,20100929,082235,20100930,305000.00,99.925,,,,,20100929,221652,1.00
1608D61C54FF4D3B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,082300,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
E107F7E9EC7660A2,D,033738FH3,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20270301,,,20100929,082324,20101004,20000.00,103.548,,,,,20100929,221652,1.00
4A974205CE5B091C,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100929,082346,20101004,1000000.00,116.643,4.980,,,,20100929,221652,1.00
12FE1B0FFE5E0CEB,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,082357,20101004,55000.00,106.184,,,,,20100929,221652,1.00
B2219CA0D3E363A3,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,082357,20101004,55000.00,105.805,,,,,20100929,221652,1.00
F9B0D61C648E01A4,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100929,082400,20101004,40000.00,100.249,1.273,,,,20100929,221652,1.00
83D93FC52106131F,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100929,082104,20100929,250000.00,109.318,4.016,,,,20100929,221652,1.00
8A64F52595298E34,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100929,082229,20100929,250000.00,109.443,4.000,,,,20100929,221652,1.00
AC83B2FC8F03EF62,S,367640BZ1,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20200201,,,20100929,082453,20101004,25000.00,103.783,3.220,,,,20100929,221652,1.00
1EA9A7311C9CA935,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100929,082502,20101004,85000.00,107.215,0.500,,,,20100929,221652,1.00
503DDC3F45DF8A97,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100929,082502,20101004,30000.00,103.608,5.557,,,,20100929,221652,1.00
0285EBD80B1F57BC,S,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082459,20101004,100000.00,103.978,0.588,,,,20100929,221652,1.00
30997850924D023A,D,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082459,20101004,100000.00,103.853,,,,,20100929,221652,1.00
437D041F979330AD,S,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100929,082515,20101004,25000.00,106.296,2.218,,,,20100929,221652,1.00
8D3F56FE943F0798,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100929,082515,20101004,25000.00,105.046,,,,,20100929,221652,1.00
0693309C324BFCA9,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,082500,20101004,10000.00,99.999,4.909,,,,20100929,221652,1.00
3A33B9816B7B9A16,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,082437,20101004,25000.00,76.250,8.090,,,,20100929,221652,1.00
5B8E285827CAD82D,S,305099BK8,FAIRLAWN OHIO ,19930801,5.750,20131201,,,20100929,082542,20101004,5000.00,100.600,1.912,,,,20100929,221652,1.00
0C3EBABB3F0F5A99,S,709144GX1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.600,20170401,Y,,20100929,082536,20101004,305000.00,100.000,3.600,,,,20100929,221652,1.00
D7AB951DFF2EF01D,S,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20100929,082554,20101004,25000.00,100.393,1.002,,,,20100929,221652,1.00
20408F0B7A3A3268,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20100929,081503,20100929,150000.00,110.104,3.700,,,,20100929,221652,1.00
3D4C42EA9A32A550,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100929,082601,20101004,5000.00,101.526,4.636,,,,20100929,221652,1.00
22501C19B34F449B,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100929,082601,20101004,5000.00,99.651,,,,,20100929,221652,1.00
8FBC0A72C654902A,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100929,082501,20101001,10000.00,102.276,3.810,,,,20100929,221652,1.00
18EC087A1A12AE06,S,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20100929,082616,20101004,5000.00,100.600,2.298,,,,20100929,221652,1.00
FC8FAAB16107AD63,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082617,20101007,25000.00,100.800,2.864,,,,20100929,221652,1.00
721A0E96247610C0,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100929,082601,20101001,10000.00,100.151,4.546,,,,20100929,221652,1.00
5DB4D228EF2DA997,P,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20100929,081424,20100929,150000.00,109.979,3.715,,,,20100929,221652,1.00
395F0DC6B97724DD,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100929,082600,20101004,10000.00,105.376,4.294,,,,20100929,221652,1.00
4519A006D7D252CF,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100929,082650,20100930,10000.00,102.506,0.503,,,,20100929,221652,1.00
8E6E81D725B1FF04,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,082655,20101004,20000.00,103.812,0.926,,,,20100929,221652,1.00
EA3FBDF014F44845,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082613,20101007,25000.00,98.220,,,,,20100929,221652,1.00
090A54D6BCA20057,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082612,20101007,25000.00,98.470,,,,,20100929,221652,1.00
EFBEF11A6343F0CA,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100929,082718,20101004,25000.00,102.304,0.203,,,,20100929,221652,1.00
713F2FFEA6B55F17,D,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100929,082718,20101004,25000.00,101.804,,,,,20100929,221652,1.00
CB117A3288E3C467,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100929,082710,20101004,1MM+,106.661,2.050,,,,20100929,221652,1.00
8E017B456FC387AF,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100929,082701,20101004,1000000.00,78.000,0.000,,,,20100929,221652,1.00
598F0E2257CB97EA,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,082731,20101004,20000.00,103.900,4.399,,,,20100929,221652,1.00
86BFE7A362F4D208,P,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20100929,082610,20101004,35000.00,101.574,1.122,,,,20100929,221652,1.00
B564A5F9E6C57107,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100929,082627,20100930,10000.00,93.600,6.811,,,,20100929,221652,1.00
F096BB7F9F820C9B,S,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20100929,082753,20101004,100000.00,107.439,1.150,,,,20100929,221652,1.00
252F85ECF993DC8A,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100929,082758,20101004,30000.00,113.560,2.453,,,,20100929,221652,1.00
5B57A2FA995C52E8,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100929,082803,20101004,30000.00,112.436,,,,,20100929,221652,1.00
966A5FFAC3BF0CEB,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100929,082758,20101001,5000.00,97.883,1.985,,,,20100929,221652,1.00
77ECEAC1EF2E861B,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,082741,20101005,50000.00,99.000,4.071,,,,20100929,221652,1.00
26E4D655AEAEE03D,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100929,082740,20101004,10000.00,101.974,4.290,,,,20100929,221652,1.00
8B2F111B5C0E4720,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100929,082740,20101001,10000.00,94.805,4.884,,,,20100929,221652,1.00
C4C8714F23A77B39,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100929,082741,20101004,60000.00,110.092,1.007,,,,20100929,221652,1.00
C04142A81589C1C2,S,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082745,20101004,75000.00,109.167,0.712,,,,20100929,221652,1.00
291FFD3149578EAE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082747,20101004,30000.00,97.350,5.429,,,,20100929,221652,1.00
1E28163798AB7888,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082753,20101004,5000.00,116.133,2.968,,,,20100929,221652,1.00
4D3EC7FEBCD14799,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100929,082814,20101004,25000.00,113.800,2.904,,,,20100929,221652,1.00
8C0C2DBE7798D4D0,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100929,082756,20101004,5000.00,100.400,4.880,,,,20100929,221652,1.00
48DD971B1114428F,S,513804GY4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20170801,,,20100929,082758,20101004,5000.00,75.280,4.204,,,,20100929,221652,1.00
2B68CDD401CF4FD8,S,914031FC8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.200,20141201,,,20100929,082759,20101004,25000.00,106.778,1.017,,,,20100929,221652,1.00
0AF6266C6E657A4F,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,082802,20101004,25000.00,99.098,4.372,,,,20100929,221652,1.00
88D68B9ED46885ED,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082802,20101004,5000.00,108.789,1.023,,,,20100929,221652,1.00
E16D186868AD92AA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082802,20101004,10000.00,101.822,4.580,,,,20100929,221652,1.00
BC7C38D2640DEE07,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082804,20101004,10000.00,101.822,4.580,,,,20100929,221652,1.00
93FA6DAA88E3C776,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100929,082815,20101004,20000.00,100.000,4.414,,,,20100929,221652,1.00
F922CACA004935D3,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100929,082824,20101004,195000.00,100.084,5.106,,,,20100929,221652,1.00
07B5F232E63725C1,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100929,082824,20101004,10000.00,107.436,3.356,,,,20100929,221652,1.00
D45BDE03700826F8,P,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,082827,20100929,1MM+,106.038,4.300,,,,20100929,221652,1.00
78C982844C25E474,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100929,082826,20101004,10000.00,96.976,6.375,,,,20100929,221652,1.00
785B63D50AE50F32,D,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082739,20101004,75000.00,108.934,,,,,20100929,221652,1.00
866A8CCA45DBAD51,D,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082737,20101004,75000.00,109.034,,,,,20100929,221652,1.00
0AFE078221C9849E,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100929,082742,20101004,20000.00,102.000,,,,,20100929,221652,1.00
37B65774723F09B4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082739,20101004,30000.00,97.250,,,,,20100929,221652,1.00
B378B18A309769E3,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100929,082832,20101004,125000.00,105.195,,,,,20100929,221652,1.00
DDA9C8E58CF8B87F,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100929,082800,20101004,30000.00,105.850,2.702,,,,20100929,221652,1.00
51020E6D0B43B546,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100929,082746,20101004,200000.00,118.408,1.400,,,,20100929,221652,1.00
C11A27112CF9543A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,082841,20101004,25000.00,97.500,5.187,,,,20100929,221652,1.00
06B2232D9D8404FC,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100929,082832,20101004,125000.00,106.695,3.661,,,,20100929,221652,1.00
D846E5BFDDEEBE85,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100929,082840,20101008,20000.00,98.000,5.093,,,,20100929,221652,1.00
7F96BEE4C65718C0,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082748,20101004,5000.00,115.433,,,,,20100929,221652,1.00
5BCBCD582C6FE117,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082746,20101004,5000.00,115.933,,,,,20100929,221652,1.00
4ECC1D40AFD7FED0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082757,20101004,10000.00,101.472,,,,,20100929,221652,1.00
6DF1D7A17E87DFE9,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082756,20101004,5000.00,108.089,,,,,20100929,221652,1.00
3142C2CDFA00560E,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,082753,20101004,25000.00,98.998,,,,,20100929,221652,1.00
FF2DC2A94B2E9364,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082754,20101004,5000.00,108.589,,,,,20100929,221652,1.00
469E934357846CB9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082753,20101004,10000.00,101.722,,,,,20100929,221652,1.00
1B27C7CF71EC5EC3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082755,20101004,10000.00,101.472,,,,,20100929,221652,1.00
30EE5E6E26CBB99B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082755,20101004,10000.00,101.722,,,,,20100929,221652,1.00
2403AD6E3783EE90,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082848,20101004,100000.00,110.063,1.197,,,,20100929,221652,1.00
DB760A8D06C729B1,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100929,082906,20101004,30000.00,104.234,1.029,,,,20100929,221652,1.00
DA2B61E6CE9F5F88,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100929,082906,20101004,30000.00,104.109,,,,,20100929,221652,1.00
98066A2DCFE646AC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,082900,20101004,25000.00,103.250,1.679,,,,20100929,221652,1.00
89751684858CB49F,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,082900,20101004,10000.00,99.999,4.909,,,,20100929,221652,1.00
57D0F835AE6794FF,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100929,082930,20101004,5000.00,106.550,3.498,,,,20100929,221652,1.00
7674298ADFD32442,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100929,082925,20101004,10000.00,110.418,2.954,,,,20100929,221652,1.00
0D2C22ED0BF17990,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100929,082925,20101004,10000.00,118.750,4.299,,,,20100929,221652,1.00
B1CDCB33D58FD4CF,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100929,082925,20101004,10000.00,117.250,,,,,20100929,221652,1.00
5EA1DED5F0A3CC65,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100929,082811,20101004,75000.00,105.830,1.051,,,,20100929,221652,1.00
9527BFEF61D556C3,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20100929,082826,20101004,5000.00,105.250,,,,,20100929,221652,1.00
F9F399D23C43CE15,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,082931,20101004,25000.00,107.677,0.692,,,,20100929,221652,1.00
CFD7B06FE2E2A18D,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100929,082943,20101004,15000.00,117.387,1.053,,,,20100929,221652,1.00
B06734CC0F9090E2,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100929,082943,20101004,15000.00,116.137,,,,,20100929,221652,1.00
9B7EAA0DFD6013E1,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082845,20101004,100000.00,108.888,,,,,20100929,221652,1.00
BC3DE4475A5EA729,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082844,20101004,100000.00,108.938,,,,,20100929,221652,1.00
F04AFCDB036D3B7D,S,841438DU5,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.500,20310401,,,20100929,082902,20101004,10000.00,100.000,4.500,,,,20100929,221652,1.00
0288C99343DC2CC6,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,082913,20101004,25000.00,107.577,,,,,20100929,221652,1.00
0373BE077196013D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,082933,20101004,140000.00,103.075,4.275,,,,20100929,221652,1.00
860D32966D0E9FD7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,082946,20101004,25000.00,103.075,4.275,,,,20100929,221652,1.00
8C110DEE577CDBE1,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100929,083001,20101004,10000.00,102.132,4.000,,,,20100929,221652,1.00
17678EF591C88490,S,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100929,083005,20101004,150000.00,109.881,0.633,,,,20100929,221652,1.00
B74CC1438CBE4590,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100929,083005,20101004,150000.00,109.631,,,,,20100929,221652,1.00
AD038B2EE2402D08,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,083024,20101004,15000.00,46.128,5.100,,,,20100929,221652,1.00
AA08CC061A815358,S,841438DU5,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.500,20310401,,,20100929,082946,20101004,5000.00,100.000,4.500,,,,20100929,221652,1.00
9384C3F7A117F621,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,082700,20101004,15000.00,46.128,,,,,20100929,221652,1.00
605556CE134BE50E,P,792072CK4,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20231001,,,20100929,083025,20101004,25000.00,105.130,3.431,,,,20100929,221652,1.00
EC19BE6E3896DEC0,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100929,082942,20101004,50000.00,116.686,3.518,,,,20100929,221652,1.00
345F9A660068926F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,083024,20101008,25000.00,103.925,2.200,,,,20100929,221652,1.00
8A6185D7274BF99C,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,083027,20101004,25000.00,105.377,3.750,,,,20100929,221652,1.00
527A2C3469668368,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,083027,20101004,25000.00,104.377,,,,,20100929,221652,1.00
08EC0DBDEBB7E972,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,082900,20101004,30000.00,99.750,,,,,20100929,221652,1.00
9F94908A0642E9F9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,082934,20101004,30000.00,100.000,,,,,20100929,221652,1.00
ABF6D1DC947037E3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,083040,20101004,10000.00,67.021,4.842,,,,20100929,221652,1.00
59FB5BC230FA9FBC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,082800,20101004,10000.00,67.021,,,,,20100929,221652,1.00
2E9EE28627E8E6F2,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100929,083025,20101004,50000.00,105.355,4.688,,,,20100929,221652,1.00
31D5897AF78FC794,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100929,083035,20101004,20000.00,105.494,3.278,,,,20100929,221652,1.00
9CE3F3C3B794AD33,S,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,083035,20101004,50000.00,43.113,5.388,,,,20100929,221652,1.00
EF67FA11B468F492,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100929,083000,20101004,50000.00,105.255,,,,,20100929,221652,1.00
44EBAC51E7A7D169,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100929,083031,20101004,20000.00,105.393,,,,,20100929,221652,1.00
1EBE126AC022DAE0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082831,20101004,30000.00,97.000,,,,,20100929,221652,1.00
E53BED1FD7050D4C,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,083058,20101004,25000.00,100.925,4.138,,,,20100929,221652,1.00
09CE1BFC0DBA7821,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100929,083049,20101004,10000.00,104.138,0.802,,,,20100929,221652,1.00
D00958CBB6380B2A,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100929,083009,20101004,125000.00,106.500,,,,,20100929,221652,1.00
3982A7A341C63C23,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,083036,20101004,50000.00,43.032,,,,,20100929,221652,1.00
E0ACB1F6C8C0073E,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100929,083049,20101004,10000.00,104.038,,,,,20100929,221652,1.00
CE993047DDB5B852,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100929,083045,20101004,25000.00,109.227,1.733,,,,20100929,221652,1.00
3635638F23F542C0,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100929,083036,20101004,25000.00,109.127,,,,,20100929,221652,1.00
9D11B7BBCDD8AEE3,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100929,083020,20101004,5000.00,102.641,4.100,,,,20100929,221652,1.00
5AD1AFC13D455178,S,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20100929,083132,20101004,20000.00,105.866,2.946,,,,20100929,221652,1.00
262E2890E31CE1BF,S,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100929,083126,20101004,10000.00,100.288,-0.322,,,,20100929,221652,1.00
4E1A13F6BFF08404,D,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100929,083115,20101004,10000.00,100.188,,,,,20100929,221652,1.00
633A36D0906A31BE,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100929,082725,20101004,105000.00,86.994,,,,,20100929,221652,1.00
144B822524AB3759,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083148,20101001,20000.00,100.750,0.488,,,,20100929,221652,1.00
7FDFFE45D4B47A12,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083155,20101004,10000.00,100.750,0.256,,,,20100929,221652,1.00
093CFD0762117A06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083202,20101004,5000.00,100.750,0.256,,,,20100929,221652,1.00
6E00FD377F733CB8,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,083000,20101007,10000.00,98.750,,,,,20100929,221652,1.00
66FA96AD920A40CC,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100929,083122,20101004,10000.00,106.981,0.943,,,,20100929,221652,1.00
8DFB23DBDE5940AB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083209,20101004,15000.00,100.000,4.916,,,,20100929,221652,1.00
FF7B89C83C31964C,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100929,083210,20101004,10000.00,104.130,3.349,,,,20100929,221652,1.00
C80BAD11E3AA975E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083215,20101004,10000.00,100.000,4.916,,,,20100929,221652,1.00
79A1541ED4822753,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083202,20101004,100000.00,104.500,3.618,,,,20100929,221652,1.00
18A56AC446931970,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083221,20101004,25000.00,100.000,4.916,,,,20100929,221652,1.00
567BAE28613534FC,S,190036DM2,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20230215,,,20100929,083212,20101004,20000.00,107.895,2.883,,,,20100929,221652,1.00
7758B5A87C2CF332,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100929,083219,20101004,50000.00,90.195,6.000,,,,20100929,221652,1.00
C915DA72AD81C289,P,60636BBA8,MISSOURI ST DEV FIN BRD INDL VAR-DUKE MFG CO-SER A,20041201,,20341201,,,20100929,083000,20100930,100000.00,100.000,0.000,,,,20100929,221652,1.00
FB9BC8C3EFF679B0,S,669368MZ2,NORWELL MASS MUN PURP LN,20101001,3.000,20191001,Y,,20100929,083135,20101012,50000.00,106.984,2.140,,,,20100929,221652,1.00
13BBEE24427D05FF,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083247,20101004,10000.00,99.500,6.853,,,,20100929,221652,1.00
5F2E7D3026D81C26,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100929,083247,20101004,5000.00,106.675,4.173,,,,20100929,221652,1.00
41BC7737893ACECA,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,083225,20101004,250000.00,97.721,5.150,,,,20100929,221652,1.00
F79248CCF1BA1E91,S,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100929,083255,20101004,5000.00,107.081,1.560,,,,20100929,221652,1.00
6E73434C6ABD362E,D,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100929,083255,20101004,5000.00,106.956,,,,,20100929,221652,1.00
BE1E5FFD66F2E8CD,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100929,083241,20101004,5000.00,99.969,5.552,,,,20100929,221652,1.00
D4555E23EE79B4E5,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083157,20101004,100000.00,102.519,,,,,20100929,221652,1.00
30B57EE10ADADE49,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100929,083241,20101004,5000.00,99.750,,,,,20100929,221652,1.00
AD9833EBA08DE77E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100929,083312,20101001,5000.00,104.910,2.124,,,,20100929,221652,1.00
5E4C9AA8DD7E9EFF,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100929,083304,20101004,5000.00,102.875,4.020,,,,20100929,221652,1.00
B21E677F0EDA6294,S,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20100929,083028,20101004,50000.00,105.910,0.750,,,,20100929,221652,1.00
505ACAD651810A25,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,083305,20101004,10000.00,100.000,5.000,,,,20100929,221652,1.00
A7B4C71EDAC33949,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20100929,083100,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
EB8D3DE13A2D9835,S,60636BBA8,MISSOURI ST DEV FIN BRD INDL VAR-DUKE MFG CO-SER A,20041201,,20341201,,,20100929,083100,20100930,185000.00,100.000,0.000,,,,20100929,221652,1.00
7804E27CEB18069C,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,083241,20101001,350000.00,97.621,5.157,,,,20100929,221652,1.00
D576D60B4C54E8E3,S,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100929,083316,20101004,40000.00,101.837,0.750,,,,20100929,221652,1.00
5F989886F3537B7C,D,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100929,083311,20101004,40000.00,101.737,,,,,20100929,221652,1.00
4D075B568E4407B7,S,41077RAD4,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083343,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
EA85D9E8B7AC55C7,S,64966GND0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19980401,5.000,20140801,,,20100929,083400,20101004,5000.00,99.999,4.909,,,,20100929,221652,1.00
CA3324D54D32FF56,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,083302,20101004,25000.00,98.751,,,,,20100929,221652,1.00
54E7E6B2E5F09633,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100929,083407,20101004,5000.00,97.660,5.703,,,,20100929,221652,1.00
A7F1C668CF5FC1F5,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100929,083411,20101004,25000.00,110.960,2.975,,,,20100929,221652,1.00
9291BB5F3E59C94B,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100929,083200,20100929,700000.00,100.000,0.000,,,,20100929,221652,1.00
3DA20465E26ABD88,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083407,20101004,35000.00,104.872,3.110,,,,20100929,221652,1.00
B3FE578F6F4EFBB1,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20100929,083425,20101004,50000.00,102.000,3.724,,,,20100929,221652,1.00
F9211A2D5E2E2BE0,S,770077XS9,ROANOKE VA REF,20040301,3.500,20160801,,,20100929,083425,20101004,10000.00,107.500,1.719,,,,20100929,221652,1.00
49A7BAE71DF17F7E,S,93978TKX6,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.850,20130601,,,20100929,083431,20101004,50000.00,100.890,1.507,,,,20100929,221652,1.00
3F39840B92118E9E,S,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20100929,083139,20101001,250000.00,102.118,0.450,,,,20100929,221652,1.00
078B4087F2B6F8F8,D,770077XS9,ROANOKE VA REF,20040301,3.500,20160801,,,20100929,083425,20101004,10000.00,106.500,,,,,20100929,221652,1.00
FD05E1EB5E787356,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,083100,20101004,635000.00,119.723,2.200,,,,20100929,221652,1.00
40709DB157A4C77E,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,083100,20101004,635000.00,119.773,2.194,,,,20100929,221652,1.00
58FF0D7D46C3A49D,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100929,083436,20101004,10000.00,102.159,3.237,,,,20100929,221652,1.00
E899B8314E6B30E4,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100929,083430,20101004,20000.00,103.500,3.114,,,,20100929,221652,1.00
0C83306BE8A74B40,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100929,083427,20101004,85000.00,102.300,0.686,,,,20100929,221652,1.00
84D75DA1EFEB6C87,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,Y,,20100929,083400,20101004,100000.00,101.642,2.800,,,,20100929,221652,1.00
CD67E289FB21036A,D,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100929,083423,20101004,85000.00,102.290,,,,,20100929,221652,1.00
531F2DE89A93ACBB,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100929,083344,20101004,50000.00,110.301,,,,,20100929,221652,1.00
B05A0B3A3BBDAE0B,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100929,083341,20101004,50000.00,110.426,,,,,20100929,221652,1.00
68C8F115A35B16DA,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100929,083428,20101004,1MM+,105.974,1.800,,,,20100929,221652,1.00
A80383AC08192F5C,D,033738FH3,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20270301,,,20100929,082318,20101004,20000.00,103.798,,,,,20100929,221652,1.00
FCFC31C332C3DC9E,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100929,083451,20101004,275000.00,113.125,2.619,,,,20100929,221652,1.00
4E5BFECEA1D3D3C4,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,083458,20101004,10000.00,100.500,2.445,,,,20100929,221652,1.00
F1C9E386ED99B5E3,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100929,083400,20101004,15000.00,102.968,,,,,20100929,221652,1.00
F87EB6FA7850ABC2,D,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083403,20101004,35000.00,102.496,,,,,20100929,221652,1.00
22EA78063BA0BE03,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100929,083509,20101004,15000.00,103.483,2.335,,,,20100929,221652,1.00
A1CCB330DBE923EF,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100929,083446,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D2DBF1FB4206A8DE,D,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083404,20101004,35000.00,102.246,,,,,20100929,221652,1.00
E15D9FF9990CD90A,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100929,083414,20101004,25000.00,109.960,,,,,20100929,221652,1.00
A3CC6BB06502BE96,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083543,20101004,15000.00,98.750,6.935,,,,20100929,221652,1.00
53CCA1E5408E8DA8,S,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100929,083500,20101004,20000.00,102.102,0.967,,,,20100929,221652,1.00
27AAD9FBC7AE4116,S,65588QAF2,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083542,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
238012CB111E7388,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083558,20101004,20000.00,104.686,2.814,,,,20100929,221652,1.00
5059C0A2F78AB6A7,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083400,20101004,100000.00,102.459,,,,,20100929,221652,1.00
49893B2CB86E2EEA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083600,20101004,10000.00,101.100,5.788,,,,20100929,221652,1.00
4B5898568129A745,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100929,083558,20101004,10000.00,105.191,3.054,,,,20100929,221652,1.00
937105CBD3C05E26,S,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100929,083552,20101004,35000.00,107.082,1.061,,,,20100929,221652,1.00
CFB11E6273B7A76F,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100929,083500,20101004,35000.00,106.981,,,,,20100929,221652,1.00
84A2FA27C8B9E85D,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100929,083617,20101004,10000.00,103.483,2.335,,,,20100929,221652,1.00
D89B05C9240C305F,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083624,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
D1D175A4C8B5A06E,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100929,083629,20101004,25000.00,109.431,2.240,,,,20100929,221652,1.00
9847CED41E5E320E,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100929,083628,20101004,50000.00,95.700,4.805,,,,20100929,221652,1.00
8EEECD844443E2BA,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083600,20101004,10000.00,101.000,,,,,20100929,221652,1.00
C3954C3AB83FE1F1,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100929,083631,20101004,1MM+,104.170,4.490,,,,20100929,221652,1.00
59593CA6C6ED75FD,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100929,083608,20101004,10000.00,114.600,1.129,,,,20100929,221652,1.00
00BA81077E3B2B4A,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100929,083619,20101004,10000.00,112.850,1.225,,,,20100929,221652,1.00
EF65A01D8F74252E,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100929,083643,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D5E9A3A765E3AFAB,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100929,083155,20101004,100000.00,107.026,,,,,20100929,221652,1.00
C368D09C1769EAEC,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,083650,20101004,5000.00,103.812,0.926,,,,20100929,221652,1.00
C9286641AB515DAB,S,820631AE9,SHAWNEE CNTY KANS UNI SCH DIST ,20071010,3.900,20120901,,,20100929,083611,20101004,20000.00,105.467,1.000,,,,20100929,221652,1.00
5B4FB24E25F7D654,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083601,20101004,10000.00,100.750,,,,,20100929,221652,1.00
9BDDE48251F3C3C8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083556,20101004,10000.00,101.000,,,,,20100929,221652,1.00
A47CDA7E13BDB64A,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100929,083521,20101004,195000.00,110.303,,S,,,20100929,221652,1.00
E852E843740CDC57,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100929,083521,20101004,195000.00,110.244,,P,,,20100929,221652,1.00
35B623769885C50F,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100929,083558,20101004,230000.00,109.663,,S,,,20100929,221652,1.00
B252131E198635C0,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100929,083558,20101004,230000.00,109.603,,P,,,20100929,221652,1.00
28B0B7E815E51D98,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083716,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
B3D2C02639BA7070,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100929,083654,20101004,1MM+,104.121,4.530,,,,20100929,221652,1.00
2C048EB564944DE9,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100929,082727,20101004,20000.00,102.250,,,,,20100929,221652,1.00
1F4721242E80A749,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100929,083727,20101004,5000.00,101.590,4.200,,,,20100929,221652,1.00
5D4490D53316C792,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100929,083726,20101004,25000.00,105.750,4.150,,,,20100929,221652,1.00
8EF9BCB498CCEB50,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,083700,20100930,100000.00,99.242,5.174,,,,20100929,221652,1.00
991B733CBAE027B6,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,083510,20101004,375000.00,114.060,,,,,20100929,221652,1.00
061D643D7454277C,S,667296BV8,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.250,20200501,,,20100929,083727,20101004,20000.00,101.900,3.793,,,,20100929,221652,1.00
14B61E16BF0AED16,D,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,083641,20101004,150000.00,103.514,,,,,20100929,221652,1.00
830FAAAA71FBA601,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100929,083633,20101004,200000.00,103.575,,,,,20100929,221652,1.00
32691EBD9518AE67,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,083600,20100929,1000000.00,100.000,0.000,,,,20100929,221652,1.00
9D53AE89A9DA378E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083727,20101004,100000.00,103.588,3.753,,,,20100929,221652,1.00
D6940A23439F49D0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100929,083752,20101004,50000.00,102.825,4.726,,,,20100929,221652,1.00
E8315595EA44DDD2,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083758,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
59A51B87B8C2D3E0,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,083757,20101012,100000.00,123.467,2.001,,,,20100929,221652,1.00
ABC37306D19A4E76,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,083758,20101012,100000.00,123.467,2.001,,,,20100929,221652,1.00
B2F167E42BD88DA1,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100929,083806,20101004,25000.00,105.975,1.750,,,,20100929,221652,1.00
F2058CF6B0798E23,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083754,20101004,100000.00,103.588,3.753,,,,20100929,221652,1.00
A657CF4309BCE4F3,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,083700,20100930,100000.00,99.242,5.174,,,,20100929,221652,1.00
B394275A06460B5F,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,083806,20101004,50000.00,106.847,2.430,,,,20100929,221652,1.00
6B4B42132B468900,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100929,083806,20101004,10000.00,108.972,0.645,,,,20100929,221652,1.00
6F4DD1777A007B26,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100929,083809,20101008,50000.00,101.000,1.669,,,,20100929,221652,1.00
623470DC404B366E,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,083806,20101004,50000.00,106.597,,,,,20100929,221652,1.00
8F811D5B51566015,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100929,083710,20101004,355000.00,41.637,,,,,20100929,221652,1.00
2DF8E2876FB981BF,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100929,083804,20101004,25000.00,114.067,,,,,20100929,221652,1.00
FAF1A695864868E9,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100929,083714,20101004,300000.00,108.399,0.800,,,,20100929,221652,1.00
AA08683A92D1CDAB,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100929,083818,20101004,10000.00,102.247,2.432,,,,20100929,221652,1.00
1CC807FA812E59C1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083820,20101004,35000.00,103.588,3.753,,,,20100929,221652,1.00
24C1415788979E26,S,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100929,083739,20101004,50000.00,106.876,1.000,,,,20100929,221652,1.00
3D33E1F38BBD4C8D,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100929,083834,20101004,25000.00,111.950,2.594,,,,20100929,221652,1.00
93A98F9A216A0A77,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,083834,20101004,100000.00,105.538,0.451,,,,20100929,221652,1.00
F439AD48B76A03A5,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100929,083834,20101004,25000.00,103.850,0.981,,,,20100929,221652,1.00
6FCB54532514FD51,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100929,083834,20101004,25000.00,103.725,,,,,20100929,221652,1.00
EA230F169D31FB9C,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100929,083739,20101004,100000.00,103.858,,,,,20100929,221652,1.00
6AF5EA79000B454A,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100929,083846,20101004,20000.00,110.000,2.467,,,,20100929,221652,1.00
82FE3AAA8A5FCEB8,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100929,083842,20101004,25000.00,111.100,2.165,,,,20100929,221652,1.00
6C5AEA1A3A79A80B,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100929,083846,20101004,20000.00,108.125,,,,,20100929,221652,1.00
9A49F16B3E68894A,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100929,083849,20101004,30000.00,118.931,2.000,,,,20100929,221652,1.00
4FD9EAD430060E7D,S,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100929,083908,20101004,25000.00,101.250,0.445,,,,20100929,221652,1.00
5864F41AE592B643,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100929,083917,20101004,100000.00,110.168,2.460,,,,20100929,221652,1.00
405F2BDE52599C8E,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100929,083916,20101004,10000.00,101.533,4.751,,,,20100929,221652,1.00
A2222223A3BE7066,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,083700,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
ED61FA7797079F9A,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,083926,20101004,25000.00,102.825,3.860,,,,20100929,221652,1.00
FD0CECCEBF861977,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100929,083926,20101004,35000.00,105.871,0.500,,,,20100929,221652,1.00
BDFE2F85CFF353DC,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083926,20101004,15000.00,99.500,6.853,,,,20100929,221652,1.00
898F3369AD031DE2,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083932,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
52893E73BAEBAF4C,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,083926,20101004,25000.00,102.325,,,,,20100929,221652,1.00
4B083A9C7FEE38DE,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,083900,20101004,75000.00,103.000,3.593,,,,20100929,221652,1.00
623988ECB392A466,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,083917,20101004,25000.00,99.178,4.442,,,,20100929,221652,1.00
78D1A87ED09E2EE2,S,184627AD9,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.150,20130601,Y,,20100929,083931,20101028,150000.00,100.000,1.150,,,,20100929,221652,1.00
0D2C0510310C1A1A,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,083910,20101004,25000.00,99.078,,,,,20100929,221652,1.00
CEF2FC5D49FE205D,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100929,083939,20101004,50000.00,106.722,2.300,,,,20100929,221652,1.00
4BC63F80E180A3D1,S,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100929,083941,20101004,10000.00,109.036,3.586,,,,20100929,221652,1.00
5D0C2B42050CB24F,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100929,083941,20101004,10000.00,107.286,,,,,20100929,221652,1.00
192FF4991D922F69,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,083900,20101004,75000.00,103.000,3.593,,,,20100929,221652,1.00
8D5EA9D0B928FA07,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100929,083942,20101004,15000.00,107.118,3.480,,,,20100929,221652,1.00
4181AE9022376685,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100929,083944,20101004,10000.00,92.330,1.553,,,,20100929,221652,1.00
93A1BACCC45C7C80,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100929,083936,20101004,10000.00,100.211,-2.104,,,,20100929,221652,1.00
9E527A92DAB66D36,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100929,083957,20101004,50000.00,106.722,2.300,,,,20100929,221652,1.00
0DD00FDE4D840C9F,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100929,083942,20101004,15000.00,107.018,,,,,20100929,221652,1.00
34E5429E995787E3,D,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100929,083936,20101004,10000.00,100.210,,,,,20100929,221652,1.00
575A8BBE6BB1753A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,084007,20101004,50000.00,104.350,3.796,,,,20100929,221652,1.00
917E5E4F8B95CEA3,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084016,20101004,50000.00,107.967,3.017,,,,20100929,221652,1.00
73B3BA86199386EF,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,084001,20101004,50000.00,104.250,,,,,20100929,221652,1.00
0F368575A3D9924B,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084018,20101004,25000.00,107.967,3.017,,,,20100929,221652,1.00
F35AB48B30038C89,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100929,084010,20101004,20000.00,90.598,6.750,,,,20100929,221652,1.00
4D3F390FBDA1E3B7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100929,083900,20100929,800000.00,100.000,0.000,,,,20100929,221652,1.00
F15F7E25610CF1D6,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,084030,20101008,10000.00,101.613,4.676,,,,20100929,221652,1.00
C905E0588AC46A4D,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100929,084030,20101004,20000.00,91.941,2.910,,,,20100929,221652,1.00
8BFCFDC0E0EA9CE3,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,084043,20101004,90000.00,97.786,4.738,,,,20100929,221652,1.00
47B41F37763E4E68,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,084044,20101004,15000.00,104.686,2.814,,,,20100929,221652,1.00
E90025772B6000E3,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100929,083242,20101004,1MM+,116.059,1.180,,,,20100929,221652,1.00
5C8AF9976B976142,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084102,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
6A7EFD83D0F21135,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100929,083850,20101004,100000.00,106.400,,,,,20100929,221652,1.00
99679C05994A350D,D,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,083636,20101004,150000.00,103.539,,,,,20100929,221652,1.00
87F411A474F73CE1,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,084108,20101004,15000.00,104.530,4.305,,,,20100929,221652,1.00
0F8A0942118052EC,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,084120,20101004,25000.00,104.530,4.305,,,,20100929,221652,1.00
441529B1CFA222B6,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100929,084039,20101006,300000.00,100.000,0.000,,,,20100929,221652,1.00
1FFAAA119CF5CDCB,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,084125,20101004,25000.00,118.585,2.359,,,,20100929,221652,1.00
A064F3B62F6FF6E3,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084129,20101004,5000.00,90.015,5.145,,,,20100929,221652,1.00
788EFAB628BFC4A4,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100929,084125,20101004,10000.00,100.000,5.616,,,,20100929,221652,1.00
3E45852CEB917411,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100929,083900,20101004,190000.00,114.057,,,,,20100929,221652,1.00
A67AAC14DAB803A8,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100929,084131,20101004,100000.00,107.290,2.315,,,,20100929,221652,1.00
01697B5A8B9B43E4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,084132,20101004,50000.00,101.750,4.333,,,,20100929,221652,1.00
F26B212DA4B7F0EC,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084135,20101004,20000.00,90.015,5.145,,,,20100929,221652,1.00
6591ADAF45A2EE5E,S,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084120,20101004,50000.00,116.500,1.206,,,,20100929,221652,1.00
1F5A5AE5FC522B7D,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100929,084137,20101004,30000.00,103.985,3.103,,,,20100929,221652,1.00
62A93E24B3CC6C2B,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100929,084137,20101004,30000.00,102.985,,,,,20100929,221652,1.00
26CDBD0713ABBFC5,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,084140,20101004,10000.00,100.000,5.985,,,,20100929,221652,1.00
2A4EC52ABC35DF6E,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084139,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
0600C919F167EC06,D,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084044,20101004,50000.00,116.300,,,,,20100929,221652,1.00
19EAB2F2818843F6,D,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084044,20101004,50000.00,116.400,,,,,20100929,221652,1.00
BDC5ECB7847AE47D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100929,084000,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
51A97BA60EDFB63A,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,084145,20101006,200000.00,104.336,2.400,,,,20100929,221652,1.00
B04DE1368DF0E27A,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100929,084134,20101004,275000.00,112.218,2.920,,,,20100929,221652,1.00
4A9645BFE37D4E48,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,084200,20101004,5000.00,102.321,6.672,,,,20100929,221652,1.00
677C87D6F1C33BFD,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100929,084133,20101004,10000.00,100.001,5.790,,,,20100929,221652,1.00
896BC5049A914E0C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,084152,20101004,5000.00,102.121,,,,,20100929,221652,1.00
9335BDDD27039A62,S,512224AU0,LAKEVIEW INDPT SCH DIST NO ,20010301,5.000,20200201,,,20100929,084211,20101004,15000.00,101.250,1.130,,,,20100929,221652,1.00
72B462B349556FD0,D,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,084146,20101006,200000.00,104.336,,,,,20100929,221652,1.00
C2F9119AD17FD474,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084213,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
441718BE9F2CB62E,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084216,20101015,10000.00,89.750,5.168,,,,20100929,221652,1.00
33376672B6E89A37,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,084211,20101004,15000.00,100.000,5.000,,,,20100929,221652,1.00
7038B2D8A3D2FA08,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100929,084157,20101004,25000.00,111.402,3.456,,,,20100929,221652,1.00
F7D195AD8C318B24,S,260281HL7,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,5.000,20140901,,,20100929,084200,20101004,60000.00,115.284,1.003,,,,20100929,221652,1.00
E36670F9D530F366,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100929,084200,20101004,200000.00,110.928,0.890,,,,20100929,221652,1.00
1FAB430957AB2407,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100929,084238,20101004,10000.00,103.475,1.251,,,,20100929,221652,1.00
2E13CD14E9AD0871,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084242,20101004,10000.00,108.016,0.578,,,,20100929,221652,1.00
2E6749BAF60706EC,S,64988PW44,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.000,20151001,,,20100929,084236,20101004,50000.00,102.250,3.505,,,,20100929,221652,1.00
374E52816F29D897,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,084139,20101004,1000000.00,52.130,5.617,,,,20100929,221652,1.00
3D6BE00E2514EFA9,S,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100929,084250,20101015,10000.00,106.443,1.206,,,,20100929,221652,1.00
F1A0E432C96F7258,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100929,084246,20101004,400000.00,105.967,1.250,,,,20100929,221652,1.00
E7C6722BB1B95277,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100929,084159,20100930,25000.00,110.026,3.009,,,,20100929,221652,1.00
BB19AB5E0274A524,S,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100929,084258,20101004,20000.00,102.284,1.000,,,,20100929,221652,1.00
3FFBE1C6AF119F5F,D,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100929,084258,20101004,20000.00,101.484,,,,,20100929,221652,1.00
03628E76245BC345,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100929,084303,20101004,10000.00,102.242,4.369,,,,20100929,221652,1.00
89186B1D20420D1A,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100929,084100,20101004,10000.00,99.999,,,,,20100929,221652,1.00
C28D640C4F487941,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,084314,20101004,25000.00,100.800,4.253,,,,20100929,221652,1.00
294496E691F9D64A,S,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,084316,20101004,20000.00,108.008,1.170,,,,20100929,221652,1.00
461AACBFF32A915E,D,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,084316,20101004,20000.00,107.508,,,,,20100929,221652,1.00
B794DBC3122C61C7,S,837031RA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,084311,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
4B3282E1CB33918A,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,084257,20101004,1000000.00,52.130,5.617,,,,20100929,221652,1.00
117CB2E2CA702B1B,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084238,20101004,10000.00,107.666,,,,,20100929,221652,1.00
7973A23046225E99,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084230,20101004,10000.00,107.916,,,,,20100929,221652,1.00
49C0F53BE0EA76A0,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084327,20101004,15000.00,63.374,3.787,,,,20100929,221652,1.00
9FA6B90D18E37CF0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100929,084337,20101004,25000.00,105.000,8.132,,,,20100929,221652,1.00
9D0F132A2EAEA957,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084327,20101004,15000.00,63.274,,,,,20100929,221652,1.00
6A6A081D144C61F2,S,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100929,084316,20101004,25000.00,106.056,0.910,,,,20100929,221652,1.00
2E68E894F86DDDB7,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100929,084246,20101004,5000.00,105.065,1.269,,,,20100929,221652,1.00
86D2922DE4F43993,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100929,084300,20101004,25000.00,105.856,,,,,20100929,221652,1.00
BF1CC76C7ADAC0C3,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100929,084246,20101004,5000.00,104.506,,,,,20100929,221652,1.00
DA17F4233776FCE7,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100929,084341,20101004,90000.00,99.000,5.340,,,,20100929,221652,1.00
17C2C1CBB5ADF3DC,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100929,084325,20101004,215000.00,116.327,2.770,,,,20100929,221652,1.00
369D69054F891B2C,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,084258,20101004,50000.00,109.889,2.920,,,,20100929,221652,1.00
4D5B262ECE16AF23,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100929,084326,20101004,215000.00,116.327,,,,,20100929,221652,1.00
4988F9CB470BDF40,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20100929,084311,20101015,10000.00,99.900,4.908,,,,20100929,221652,1.00
C0F58B6789A9CD14,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,084244,20101004,100000.00,109.889,,,,,20100929,221652,1.00
8E0284CCACDD7909,S,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20100929,084353,20101004,25000.00,103.375,3.119,,,,20100929,221652,1.00
769A682620C625CE,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,084355,20101004,25000.00,99.750,4.520,,,,20100929,221652,1.00
B7AA6A143F814039,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100929,084341,20101004,65000.00,107.586,1.063,,,,20100929,221652,1.00
523E758054BCD0AC,S,57604P3K8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20270801,,,20100929,084330,20101004,25000.00,115.225,3.021,,,,20100929,221652,1.00
D7623E654B406B3B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100929,084330,20101004,5000.00,106.025,3.883,,,,20100929,221652,1.00
C2D8C8F823898415,S,837031RA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,084326,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
7828B3C35762DC02,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100929,084315,20101004,15000.00,88.773,2.400,,,,20100929,221652,1.00
48D6FD36074A90B6,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100929,083708,20101004,355000.00,41.697,,,,,20100929,221652,1.00
F1AE015CA8435C94,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100929,083404,20101004,15000.00,103.218,,,,,20100929,221652,1.00
08EA02398FF12928,S,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100929,084200,20101004,50000.00,103.194,1.000,,,,20100929,221652,1.00
EBF5F0854B06B48D,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,084407,20101004,15000.00,101.150,4.237,,,,20100929,221652,1.00
373C8981A00D2E9D,S,55844RBH6,MADISON WIS PROM NTS-SER A,20081015,3.500,20121001,,,20100929,084351,20101004,50000.00,105.576,0.677,,,,20100929,221652,1.00
947D603D5D88C67E,S,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100929,084351,20101004,25000.00,107.578,0.706,,,,20100929,221652,1.00
514FFA5C5D6A28D9,D,55844RBH6,MADISON WIS PROM NTS-SER A,20081015,3.500,20121001,,,20100929,084300,20101004,50000.00,105.426,,,,,20100929,221652,1.00
D139B3A66492110C,S,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100929,084401,20101004,25000.00,106.741,0.682,,,,20100929,221652,1.00
82961D3E1DF17D5C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,084354,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
C196762909838B91,D,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100929,084347,20101004,25000.00,107.478,,,,,20100929,221652,1.00
7351561414FA65AE,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100929,084357,20101004,25000.00,106.641,,,,,20100929,221652,1.00
69CF75506B2B9011,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084324,20101004,15000.00,63.024,,,,,20100929,221652,1.00
8EB0B4D548AE6764,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084312,20101004,15000.00,63.274,,,,,20100929,221652,1.00
6E00812EFA47AAE9,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084200,20101004,50000.00,106.667,,,,,20100929,221652,1.00
6454489E62DD17C5,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20100929,084000,20101004,50000.00,109.549,1.700,,,,20100929,221652,1.00
F98A6BA26220B3D1,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100929,084428,20101004,15000.00,100.000,4.648,,,,20100929,221652,1.00
C321CC0C1A16A430,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100929,084419,20101004,100000.00,100.688,0.231,,,,20100929,221652,1.00
4E78EE3D35B84300,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100929,084416,20101004,50000.00,80.270,3.058,,,,20100929,221652,1.00
904A1F0DF9A487BA,S,838651HW0,SOUTH LAKE MICH SCHS REF,20050223,3.500,20110501,,,20100929,084421,20101001,15000.00,101.545,0.839,,,,20100929,221652,1.00
8FEBEB4C63930E11,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100929,084423,20101004,20000.00,103.344,3.513,,,,20100929,221652,1.00
448818E9F22B55EB,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100929,084423,20101004,20000.00,102.594,,,,,20100929,221652,1.00
740306D485804515,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084344,20101004,25000.00,109.074,3.147,,,,20100929,221652,1.00
033947D0905BCD95,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084200,20101004,25000.00,106.667,,,,,20100929,221652,1.00
960802FBD34C5D20,S,192792KS7,COLCHESTER CONN REF-LOT A,19970515,5.500,20110815,,,20100929,084345,20101004,25000.00,104.304,0.500,,,,20100929,221652,1.00
292A05DBEF3AD4BF,S,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100929,084244,20101001,50000.00,106.251,1.643,,,,20100929,221652,1.00
E9562FB8B0507A2F,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100929,084236,20101004,530000.00,27.643,5.375,,,,20100929,221652,1.00
98A6063A59B86285,D,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100929,084131,20101001,50000.00,106.131,,,,,20100929,221652,1.00
7935ADAA64EA8EA2,S,315387JF8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,,,20100929,084445,20101004,15000.00,99.851,2.027,,,,20100929,221652,1.00
05DF8532321B3EFA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,084447,20101004,5000.00,107.311,3.306,,,,20100929,221652,1.00
EA985A4DD29C2C7F,S,889855UV2,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20230215,,,20100929,084426,20101004,325000.00,113.264,2.980,,,,20100929,221652,1.00
B5DE0512F84B227C,P,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100929,084457,20101004,50000.00,94.783,4.697,,,,20100929,221652,1.00
DE99A31B70F83139,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100929,084323,20101004,1MM+,126.760,3.020,,,,20100929,221652,1.00
53CB4F13B059A21B,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100929,084425,20101022,30000.00,95.792,4.950,,,,20100929,221652,1.00
72EDA1D796FF9BF0,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100929,084251,20101008,15000.00,100.000,5.123,,,,20100929,221652,1.00
432BF5029FA6316C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100929,084100,20100929,1MM+,100.000,,,,,20100929,221652,1.00
B68FD59CD9A361EA,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100929,084519,20101004,50000.00,102.844,4.548,,,,20100929,221652,1.00
821A2C405DC9F14D,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100929,084439,20101004,100000.00,105.041,0.600,,,,20100929,221652,1.00
8F5B503A87745FC2,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084440,20101004,45000.00,109.074,3.147,,,,20100929,221652,1.00
E69163970D49DD92,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100929,084519,20101004,50000.00,101.594,,,,,20100929,221652,1.00
9B5CE1F85C1E4D1B,D,315387JF8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,,,20100929,084445,20101004,15000.00,99.651,,,,,20100929,221652,1.00
B3CC49A3DB1BE563,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20100929,084537,20101004,50000.00,111.854,1.229,,,,20100929,221652,1.00
9C5FF93D91EA41E7,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100929,084016,20101004,25000.00,108.917,,,,,20100929,221652,1.00
A06FA407E89A7818,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20100929,084537,20101004,50000.00,110.604,,,,,20100929,221652,1.00
B40440792AF0B960,D,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100929,084330,20101004,25000.00,92.500,,,,,20100929,221652,1.00
5B5510FD40693CB1,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20100929,084548,20101004,45000.00,100.000,4.648,,,,20100929,221652,1.00
08386D238A3320D9,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100929,084547,20101004,50000.00,103.793,3.329,,,,20100929,221652,1.00
8EA24864EF42FCEE,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100929,084411,20101004,100000.00,121.416,2.430,,,,20100929,221652,1.00
509E09C7EAA1989D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100929,084504,20101004,665000.00,118.351,2.560,,,,20100929,221652,1.00
96B03DE9E72D5D38,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084522,20101004,30000.00,109.074,3.147,,,,20100929,221652,1.00
EE25DF9AC8BF2B95,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100929,084604,20101004,25000.00,100.000,4.249,,,,20100929,221652,1.00
B7A236F83F860607,S,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100929,084540,20101004,25000.00,108.509,2.030,,,,20100929,221652,1.00
421641B62A8D0E48,D,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100929,084540,20101004,25000.00,108.405,,,,,20100929,221652,1.00
1BFA843D3F0D7BCA,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,084542,20101004,50000.00,104.532,,,,,20100929,221652,1.00
0D5D9B3645AA3099,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,084607,20101007,50000.00,101.420,3.820,,,,20100929,221652,1.00
D5831CDE465F79E7,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,084400,20100929,1MM+,100.000,,,,,20100929,221652,1.00
15B3A47D3198DE7B,S,68608R5V1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.250,20180701,,,20100929,084614,20101004,15000.00,100.000,4.248,,,,20100929,221652,1.00
FC12B4E230B2B798,S,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100929,084247,20101001,20000.00,108.652,1.456,,,,20100929,221652,1.00
499422B06CFD1350,S,943186LQ7,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20210401,Y,,20100929,084552,20101004,130000.00,109.889,2.900,,,,20100929,221652,1.00
72908D52EF45F01D,D,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100929,084113,20101001,20000.00,108.352,,,,,20100929,221652,1.00
856AF3309516F34B,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,084602,20101004,10000.00,103.336,4.850,,,,20100929,221652,1.00
57DA2156D592B455,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,084600,20101004,10000.00,103.335,,,,,20100929,221652,1.00
FA6D190BEA595118,S,92817QBM3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.125,20211101,,,20100929,084628,20101004,20000.00,110.043,2.564,,,,20100929,221652,1.00
A058193C996BC461,S,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20100929,084641,20101004,40000.00,100.000,3.999,,,,20100929,221652,1.00
2ABA0F50C719ADFD,S,543264QC2,LONGVIEW TEX INDPT SCH DIST REF,20030115,3.875,20110215,,,20100929,084551,20101004,45000.00,101.224,0.500,,,,20100929,221652,1.00
E5991651E8EFA243,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,084651,20101004,10000.00,100.000,3.999,,,,20100929,221652,1.00
7ED6A3C2BE6AC48C,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,190000.00,108.239,1.362,,,,20100929,221652,1.00
9EEF77CE799F43B7,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,25000.00,108.239,1.362,,,,20100929,221652,1.00
D9F7E2214FFCB195,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,25000.00,108.239,,,,,20100929,221652,1.00
B115565CC44E6F10,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100929,084703,20101004,10000.00,107.775,5.601,,,,20100929,221652,1.00
10DE14C1A06D8E23,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,084625,20101004,20000.00,98.667,,,,,20100929,221652,1.00
72CE72A6B9027FAE,S,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20100929,084722,20101004,10000.00,100.000,3.999,,,,20100929,221652,1.00
2CCB857F065DBA77,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,084704,20101004,5000.00,95.436,5.048,,,,20100929,221652,1.00
3EB42BC99DB2FB9A,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,084713,20101004,5000.00,95.236,,,,,20100929,221652,1.00
178A343A6EEDDACF,S,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100929,084735,20101004,10000.00,107.332,1.510,,,,20100929,221652,1.00
D337AFF4DC5EF938,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100929,084735,20101004,10000.00,106.582,,,,,20100929,221652,1.00
316CEECF56EAC2CE,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100929,084735,20101004,5000.00,97.549,4.985,,,,20100929,221652,1.00
E4836303891D37B5,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100929,084612,20101001,20000.00,98.272,4.655,,,,20100929,221652,1.00
E73ED02BCBE15849,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100929,084732,20101004,5000.00,97.348,,,,,20100929,221652,1.00
5C3C86F6D2287AD3,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100929,084729,20101004,25000.00,116.950,,,,,20100929,221652,1.00
4F879B69C1CFCDF9,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100929,084736,20101005,25000.00,102.608,1.023,,,,20100929,221652,1.00
72535CB805E43FBE,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,084734,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
AEDA4E6C46DBE0D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,084750,20101004,5000.00,84.375,6.417,,,,20100929,221652,1.00
CC7870BFFC7BA153,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100929,084547,20101004,25000.00,102.000,4.316,,,,20100929,221652,1.00
BBF6D16BBE7D760B,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100929,084720,20101020,15000.00,99.997,3.800,,,,20100929,221652,1.00
85EABE80638FC73B,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,084200,20101001,30000.00,98.750,5.086,,,,20100929,221652,1.00
6CA5C4509D86331D,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20100929,084742,20101004,1MM+,117.636,1.105,,,,20100929,221652,1.00
9B865DF3D3806ABE,S,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20100929,084805,20101004,20000.00,119.362,2.497,,,,20100929,221652,1.00
B70F43F221E6507E,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100929,084800,20101004,5000.00,105.899,2.098,,,,20100929,221652,1.00
BAF4D037015CC7AA,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100929,084827,20101004,250000.00,107.294,2.189,,,,20100929,221652,1.00
8370F14CC111F04A,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084800,20101004,30000.00,108.239,1.362,,,,20100929,221652,1.00
F9047CAE44C1BC9B,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100929,084836,20101004,10000.00,103.775,2.923,,,,20100929,221652,1.00
465BF7F5C07D61AB,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100929,084836,20101004,10000.00,103.025,,,,,20100929,221652,1.00
8612AAD07B1BB2F2,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100929,084739,20101004,25000.00,117.235,,,,,20100929,221652,1.00
921A21F9A3FA0D7F,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,084749,20101004,25000.00,111.126,,,,,20100929,221652,1.00
FF149A2352D8E03D,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,084731,20101004,25000.00,111.251,,,,,20100929,221652,1.00
1CA0090EEB0A4AAB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100929,084845,20101004,25000.00,111.845,3.370,,,,20100929,221652,1.00
A7B2829ACD64C9CA,S,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20100929,084801,20101004,10000.00,109.166,2.297,,,,20100929,221652,1.00
0245D3D442CBBB23,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100929,084845,20101004,25000.00,109.845,,,,,20100929,221652,1.00
34DBE719F4DE998C,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100929,084749,20101004,20000.00,114.828,,,,,20100929,221652,1.00
651BF0D885898074,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100929,084745,20101004,20000.00,114.953,,,,,20100929,221652,1.00
B2C473336A236DDD,S,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100929,084847,20101004,10000.00,100.395,4.158,,,,20100929,221652,1.00
62D77DA4BC524020,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100929,084731,20101004,100000.00,113.275,2.000,,,,20100929,221652,1.00
2A18A5ACEEB7940E,D,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100929,084732,20101004,10000.00,100.395,,,,,20100929,221652,1.00
4F8006AD8178A043,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100929,084846,20101004,15000.00,107.601,2.127,,,,20100929,221652,1.00
26FACF6A33B63C6B,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100929,084852,20101004,20000.00,104.494,4.226,,,,20100929,221652,1.00
5C7A4DDF8EC51F7D,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,084700,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
7A6717AB8473F17B,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100929,084828,20101001,20000.00,95.772,,,,,20100929,221652,1.00
82CB5A00E4CBA383,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100929,084907,20101004,10000.00,102.263,4.450,,,,20100929,221652,1.00
850706E138C4DAC0,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100929,084852,20101004,20000.00,103.460,,,,,20100929,221652,1.00
F379BA85E2E2BE38,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100929,084907,20101004,10000.00,100.263,,,,,20100929,221652,1.00
D26682A7BD8CCCEB,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,084547,20101005,500000.00,101.792,,,,,20100929,221652,1.00
C36184344FA39372,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,084900,20101004,10000.00,109.350,4.528,,,,20100929,221652,1.00
40F6EBA497FBA7F9,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20100929,084935,20101004,20000.00,106.075,0.782,,,,20100929,221652,1.00
99609EEE4D9C6C1C,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100929,084902,20101004,25000.00,100.000,5.254,,,,20100929,221652,1.00
A5C075903475E287,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,084712,20101005,500000.00,101.867,,,,,20100929,221652,1.00
FE8EDBC50440D332,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100929,084839,20101004,25000.00,116.985,,,,,20100929,221652,1.00
94C03D29AFBFBE20,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100929,084911,20101004,10000.00,98.600,5.236,,,,20100929,221652,1.00
418EC9A3F57F34CB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,084914,20100929,900000.00,100.000,0.000,,,,20100929,221652,1.00
5B0B11B80B4D6603,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100929,084911,20101004,10000.00,98.500,,,,,20100929,221652,1.00
CEE2CE49E5F905CD,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100929,085000,20101004,10000.00,104.457,3.900,,,,20100929,221652,1.00
AB1077725A047F2B,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100929,084954,20101004,30000.00,105.729,4.069,,,,20100929,221652,1.00
1A8D5A433EEF24C0,S,705846UC5,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20121201,Y,,20100929,084500,20101104,170000.00,102.360,0.850,,,,20100929,221652,1.00
10956FA2E11367BD,S,705846UB7,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20111201,Y,,20100929,084500,20101104,145000.00,101.443,0.651,,,,20100929,221652,1.00
501257C8D032B2AD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,084522,20101004,1MM+,107.487,,,,,20100929,221652,1.00
4DC0FF25A98F8E02,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100929,084930,20101004,25000.00,108.917,3.000,,,,20100929,221652,1.00
9415C5995EED6E73,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,084848,20101004,200000.00,104.521,,S,,,20100929,221652,1.00
EFCC9C8C8AC3492C,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,084848,20101004,200000.00,104.446,,P,,,20100929,221652,1.00
0FE198DB9341149B,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100929,085022,20101004,115000.00,104.418,1.000,,,,20100929,221652,1.00
870D7EC49546ABE0,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100929,085019,20101004,25000.00,105.362,4.094,,,,20100929,221652,1.00
028834735271AC4B,S,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100929,084945,20101004,30000.00,110.875,1.447,,,,20100929,221652,1.00
99898F5FDBDFC93F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100929,085016,20101007,10000.00,100.000,6.099,,,,20100929,221652,1.00
CB55C0C8BBBFA50B,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100929,084816,20101004,115000.00,104.417,,,,,20100929,221652,1.00
A97E0B9A5142A146,S,686076EN6,OREGON ST ECONOMIC DEV REV ADJ-ANTELOPE ACQ LLC PJ,20040802,,20240801,,,20100929,084957,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
0314C397E130B7F9,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100929,085025,20101004,30000.00,105.529,,,,,20100929,221652,1.00
340146848E7FD490,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100929,085018,20101004,25000.00,104.375,4.527,,,,20100929,221652,1.00
F3617BBED52F5310,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,085042,20101004,5000.00,99.950,5.003,,,,20100929,221652,1.00
D9363FD93E20D070,D,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100929,084819,20101004,100000.00,101.730,,,,,20100929,221652,1.00
BB0CED4F62A7FC44,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,084900,20101007,15000.00,101.335,,,,,20100929,221652,1.00
CE41E8299A5F241E,P,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100929,085039,20101004,200000.00,109.343,2.555,,,,20100929,221652,1.00
A46DAEE207129A7D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100929,085033,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D0155217688F73C2,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,085010,20101007,15000.00,101.685,1.203,,,,20100929,221652,1.00
C7CD8B20CA2F44C2,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,084943,20101007,15000.00,101.585,,,,,20100929,221652,1.00
F79FEB97E6C4B7A3,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100929,085103,20101004,5000.00,102.000,4.559,,,,20100929,221652,1.00
CC6CBE1E86DCEC5F,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20100929,085059,20101004,10000.00,101.445,-1.068,,,,20100929,221652,1.00
8415FD5399700153,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100929,084455,20101004,10000.00,99.500,,,,,20100929,221652,1.00
DD1CB34105C22074,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20100929,085051,20101004,10000.00,101.345,,,,,20100929,221652,1.00
A159558EF3FBB267,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,085111,20101004,15000.00,108.018,5.550,,,,20100929,221652,1.00
2E21059B4A6B51FC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100929,085122,20101004,25000.00,100.000,4.699,,,,20100929,221652,1.00
FE7B1C6205FAECD3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100929,085132,20101001,10000.00,112.000,6.183,,,,20100929,221652,1.00
CA87DA5B6F5AF1CD,S,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100929,085059,20101004,100000.00,101.730,0.500,,,,20100929,221652,1.00
C19DC7D8B577B618,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100929,085033,20101004,25000.00,107.753,,,,,20100929,221652,1.00
8EC261AFCA7DE90F,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100929,085100,20101004,50000.00,109.126,1.267,,,,20100929,221652,1.00
E35E14E658EDCCD5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100929,085136,20101004,10000.00,100.000,4.499,,,,20100929,221652,1.00
D6C88DC6592A768F,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100929,085129,20101004,20000.00,108.761,3.400,,,,20100929,221652,1.00
FECCD0CF877754A1,D,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20100929,085014,20101004,40000.00,91.780,,S,,,20100929,221652,1.00
BB19D50DF8C60AE7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100929,085139,20101004,25000.00,106.200,3.188,,,,20100929,221652,1.00
57B12D5612B47079,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100929,085132,20101004,5000.00,99.992,5.001,,,,20100929,221652,1.00
ED537D61F2194C79,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100929,085000,20101004,25000.00,107.878,0.650,,,,20100929,221652,1.00
4BE97E8129C4D7D1,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100929,085102,20101004,15000.00,117.754,1.796,,,,20100929,221652,1.00
0916F6BF7695588C,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,085152,20101005,50000.00,101.375,3.832,,,,20100929,221652,1.00
1178F55C96D85DE9,S,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100929,085152,20101004,50000.00,103.614,0.237,,,,20100929,221652,1.00
B2A02489235D791A,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,084837,20101004,225000.00,113.491,,,,,20100929,221652,1.00
9DC6B98723F8A086,D,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100929,085152,20101004,50000.00,103.239,,,,,20100929,221652,1.00
E183478CB08C9588,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100929,085100,20101004,300000.00,101.102,0.500,,,,20100929,221652,1.00
3FEF5098CC05FCD0,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100929,085100,20101004,30000.00,103.499,1.457,,,,20100929,221652,1.00
C747F119430E5AA2,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100929,085159,20101004,10000.00,110.906,2.022,,,,20100929,221652,1.00
FCEBE963B81EFEEF,S,655173GE6,NOBLESVILLE IND SEW WKS REV REF,20030708,3.500,20130101,,,20100929,085154,20101004,15000.00,104.957,1.250,,,,20100929,221652,1.00
FE9A744E56619249,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100929,085157,20101004,70000.00,96.298,3.302,,,,20100929,221652,1.00
24B3B382DEE73659,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100929,085207,20101004,10000.00,103.557,3.623,,,,20100929,221652,1.00
E955640A79F36287,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100929,085200,20101004,5000.00,103.250,3.309,,,,20100929,221652,1.00
4498D846A22C7DF3,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,085214,20101004,30000.00,96.750,4.697,,,,20100929,221652,1.00
0B6FCBAF6C7E0F8D,S,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100929,085213,20101004,10000.00,104.065,3.347,,,,20100929,221652,1.00
82AB4C5E63C69552,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,085210,20101007,10000.00,103.875,5.524,,,,20100929,221652,1.00
39B83433D5E2BFA2,S,16639EAB0,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C2,20080115,,20421101,,,20100929,085222,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
89515A7690022FAE,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100929,085219,20101004,25000.00,100.500,3.028,,,,20100929,221652,1.00
907800D7441226B0,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100929,085222,20101004,100000.00,104.918,0.564,,,,20100929,221652,1.00
D5B866DC67822126,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100929,085231,20101004,20000.00,107.379,3.750,,,,20100929,221652,1.00
DC5489A390584CB0,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100929,085253,20101004,25000.00,102.451,4.531,,,,20100929,221652,1.00
D07F36BB3F2E7785,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100929,085259,20101004,15000.00,100.428,2.249,,,,20100929,221652,1.00
792967F15AB24C4D,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20100929,084938,20101027,250000.00,98.298,,,,,20100929,221652,1.00
C37CE20E8EF80313,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,085254,20101004,100000.00,104.171,3.850,,,,20100929,221652,1.00
549380C6B6AC0D4E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085256,20101004,25000.00,109.329,3.514,,,,20100929,221652,1.00
4FC85EC6B78B31F4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,1MM+,92.859,,P,,,20100929,221652,1.00
34FA820B2ADA442E,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,1MM+,92.909,,S,,,20100929,221652,1.00
0FC825D8B5CF4802,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100929,085214,20101004,25000.00,117.200,,,,,20100929,221652,1.00
1B0B9A82667947E3,P,95736URU0,WESTCHESTER CNTY N Y SER B,20071115,4.250,20251115,,,20100929,085315,20101004,100000.00,104.031,3.196,,,,20100929,221652,1.00
3266529548A78D9C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085226,20101004,25000.00,107.454,,,,,20100929,221652,1.00
0BDD09B383042D1E,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100929,085200,20101004,20000.00,110.384,,,,,20100929,221652,1.00
0995D07E60725BCB,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100929,085200,20101004,20000.00,110.509,1.000,,,,20100929,221652,1.00
5C4AE9944A762802,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100929,085241,20101004,10000.00,96.380,,,,,20100929,221652,1.00
025F2A34D0AD70A8,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100929,085332,20101028,30000.00,100.000,3.999,,,,20100929,221652,1.00
4AC50A01F0A9261E,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,085339,20101004,265000.00,96.000,4.854,,,,20100929,221652,1.00
E8B9DFF98A76F74B,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100929,085348,20101004,100000.00,105.816,3.748,,,,20100929,221652,1.00
15DB93F5E8615D6A,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,085310,20101004,160000.00,104.400,4.811,,,,20100929,221652,1.00
26FFA540EEA5F18C,S,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100929,085324,20101004,25000.00,106.953,1.161,,,,20100929,221652,1.00
3515D53FD4B0701F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100929,085317,20101004,100000.00,101.200,4.462,,,,20100929,221652,1.00
589104D572179C66,D,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100929,085258,20101004,25000.00,106.853,,,,,20100929,221652,1.00
BFB88969F3086061,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100929,085200,20101004,40000.00,99.749,,,,,20100929,221652,1.00
3F9B7C8642AF1278,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100929,085300,20101004,25000.00,103.875,0.415,,,,20100929,221652,1.00
A046CE140C0D1D3E,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,084406,20101001,1MM+,82.334,2.370,,,,20100929,221652,1.00
7A87DDB2A32114AE,P,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100929,084700,20101006,100000.00,100.000,,,,,20100929,221652,1.00
E33B6722B09756A9,D,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100929,085208,20101004,25000.00,112.717,,,,,20100929,221652,1.00
EF45CBBB3F292E73,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,085153,20101004,50000.00,109.889,2.920,,,,20100929,221652,1.00
9330FA1E8333ACE1,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100929,085342,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
038C5FD290DB9853,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100929,085409,20101004,10000.00,102.500,4.857,,,,20100929,221652,1.00
3EF56BED0618E44D,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100929,085410,20101005,20000.00,101.163,0.953,,,,20100929,221652,1.00
7720015DA78C19B8,P,64971MUW0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20111101,,,20100929,085355,20101004,300000.00,101.148,0.924,,,,20100929,221652,1.00
1846A9A3A93DD49D,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,084927,20101004,5000.00,81.400,6.924,,,,20100929,221652,1.00
D6AE8D88665CA185,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100929,085405,20101004,1MM+,107.678,1.580,,,,20100929,221652,1.00
CB1CD4323A68BA7B,D,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100929,085314,20101004,100000.00,105.105,,,,,20100929,221652,1.00
6348061EAF953039,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,085412,20101013,5000.00,101.950,4.129,,,,20100929,221652,1.00
1D50700654DDD9CF,D,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100929,085308,20101004,100000.00,105.165,,,,,20100929,221652,1.00
100030093D656F1D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,084253,20101004,1MM+,96.145,4.760,,,,20100929,221652,1.00
C0E77579C395F2F6,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20100929,085425,20101004,5000.00,105.500,4.703,,,,20100929,221652,1.00
59E9E776BE776F0E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100929,085419,20101004,50000.00,103.533,4.930,,,,20100929,221652,1.00
50AA6243918D1FE4,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,085430,20101004,10000.00,98.446,3.633,,,,20100929,221652,1.00
14444C01F0F9DE50,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100929,085441,20101004,10000.00,101.102,3.751,,,,20100929,221652,1.00
8FD16166F0942E2F,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100929,085449,20101004,5000.00,100.220,2.032,,,,20100929,221652,1.00
E940CDF9B33DBB0E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100929,085454,20101004,15000.00,103.991,4.380,,,,20100929,221652,1.00
FC329BB706F77930,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
51C18FE0CD214BE3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,1000000.00,100.000,0.000,,,,20100929,221652,1.00
E9F6CF3F930FF9D5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,800000.00,100.000,0.000,,,,20100929,221652,1.00
44570BFE6E6D478B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
5EBC9CF6D6A3D39E,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085300,20101004,25000.00,107.204,,,,,20100929,221652,1.00
68CE666814512B31,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,085454,20101004,15000.00,103.347,4.200,,,,20100929,221652,1.00
CFE4ADED461CDACF,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100929,085500,20101004,10000.00,102.099,1.950,,,,20100929,221652,1.00
CDB9E3DEBAB45308,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100929,085500,20101015,100000.00,100.000,3.250,,,,20100929,221652,1.00
67AC0E6C083414D6,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100929,085458,20101004,50000.00,101.000,4.132,,,,20100929,221652,1.00
8CF3EAFC2F77181B,S,258193CG4,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20231001,,,20100929,085506,20101004,10000.00,105.810,3.249,,,,20100929,221652,1.00
EBE56CE6DBE10429,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100929,085455,20101001,30000.00,104.639,0.590,,,,20100929,221652,1.00
AA7571A65ADBF064,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100929,085512,20101004,50000.00,41.522,5.983,,,,20100929,221652,1.00
3C9B63DB454D4BE0,S,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100929,085500,20101004,5000.00,105.099,1.442,,,,20100929,221652,1.00
7796EE5F8457C989,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,085500,20101004,25000.00,100.350,4.659,,,,20100929,221652,1.00
6551712743EB1FC1,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100929,085507,20101004,25000.00,100.000,4.498,,,,20100929,221652,1.00
53680FB2773C35E2,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100929,085440,20101004,100000.00,101.200,4.462,,,,20100929,221652,1.00
C7DBEC8FDCDB643E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100929,085518,20101004,50000.00,108.819,3.563,,,,20100929,221652,1.00
7E70407C28D59655,P,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100929,085503,20101004,125000.00,106.990,1.027,,,,20100929,221652,1.00
D9F88EE68D24FDEE,S,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100929,085404,20101004,270000.00,105.592,2.100,,,,20100929,221652,1.00
250D1EA45DB105CD,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100929,085500,20101004,40000.00,103.151,4.190,,,,20100929,221652,1.00
0FD6ED2C55A8DF9F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,085532,20101001,5000.00,102.500,5.781,,,,20100929,221652,1.00
F08255C6CDB81755,S,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100929,085526,20101004,25000.00,101.000,3.899,,,,20100929,221652,1.00
0BDE4A5CCCC51414,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,085254,20101004,100000.00,102.601,,P,,,20100929,221652,1.00
C131119419D6FF31,D,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100929,085526,20101004,25000.00,100.000,,,,,20100929,221652,1.00
220E60EC21CE2F88,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100929,085542,20101001,10000.00,103.230,4.500,,,,20100929,221652,1.00
F6B6BF7D2325CB4F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085550,20101004,5000.00,102.000,4.823,,,,20100929,221652,1.00
AB0514E152F0E1AF,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,085514,20101004,155000.00,94.330,5.147,,,,20100929,221652,1.00
A342C16CA59D97F8,S,131438DP5,CALUMET LAURIUM & KEWEENAW PUB REF,20080206,4.000,20200501,,,20100929,085345,20101004,425000.00,106.380,3.050,,,,20100929,221652,1.00
97EEDC8EE9A19836,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,085533,20101006,30000.00,100.734,5.002,,,,20100929,221652,1.00
2847E62FAA7D5C2F,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,085425,20101006,30000.00,100.734,,,,,20100929,221652,1.00
3BDF3B6A6D1AAAF2,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,085559,20101012,20000.00,100.000,3.999,,,,20100929,221652,1.00
191E5968F4DC16C1,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085601,20101004,5000.00,102.000,4.823,,,,20100929,221652,1.00
116102EC3F835764,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085609,20101004,10000.00,102.000,4.823,,,,20100929,221652,1.00
5DEE38A27597BB96,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085549,20101004,15000.00,108.100,1.768,,,,20100929,221652,1.00
B9209A171420AAF3,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100929,085335,20101004,1MM+,110.760,0.640,,,,20100929,221652,1.00
BCF574845188186F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,085616,20101007,5000.00,102.250,5.788,,,,20100929,221652,1.00
6E9890D6A7BA1FE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,085616,20101004,5000.00,102.500,5.781,,,,20100929,221652,1.00
6CC8A31DBE756AE7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,085609,20101004,40000.00,103.052,3.700,,,,20100929,221652,1.00
8ACE672A38678043,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100929,085613,20101012,10000.00,101.597,3.103,,,,20100929,221652,1.00
8AB82BFF13EB097D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085627,20101001,10000.00,108.913,5.681,,,,20100929,221652,1.00
B0DBF2EFD8D44079,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,085356,20101001,740000.00,11.662,,S,,,20100929,221652,1.00
5E6CD5EE43397E3C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100929,085606,20101004,35000.00,105.280,6.008,,,,20100929,221652,1.00
E28DF6BE967A2853,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100929,085600,20101004,40000.00,108.554,2.985,,,,20100929,221652,1.00
058861E055DFD925,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085638,20101004,25000.00,108.913,5.680,,,,20100929,221652,1.00
7E1C1828864CE337,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100929,085638,20101004,125000.00,108.807,1.500,,,,20100929,221652,1.00
38F02C352C896FCE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085648,20101004,10000.00,108.913,5.680,,,,20100929,221652,1.00
5C58A0137C50F8EF,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085500,20101004,15000.00,107.750,1.901,,,,20100929,221652,1.00
2C6A5721109D73CE,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085542,20101004,15000.00,108.000,,,,,20100929,221652,1.00
069CD5A5D5F02C8F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100929,085609,20101004,15000.00,107.985,1.992,,,,20100929,221652,1.00
75234E4857967DB6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,085647,20101004,15000.00,103.347,4.200,,,,20100929,221652,1.00
6C5179C876B1ED2D,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100929,085653,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
B917EA01BCA698B3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100929,085708,20101004,25000.00,99.600,4.284,,,,20100929,221652,1.00
125FDC67429AC359,S,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100929,085658,20100930,10000.00,99.929,5.042,,,,20100929,221652,1.00
11B21F5662DC90BF,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20100929,085710,20101004,25000.00,102.585,5.400,,,,20100929,221652,1.00
9D3818C9D4531EF4,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,085438,20101004,100000.00,111.800,,,,,20100929,221652,1.00
FD03801370EEC16F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,085630,20101004,10000.00,53.155,5.545,,,,20100929,221652,1.00
929EF090745A7F1C,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,085650,20101004,30000.00,94.330,5.147,,,,20100929,221652,1.00
329C2A1E6A940DE2,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100929,085719,20101004,5000.00,100.000,5.122,,,,20100929,221652,1.00
6F714934C8599BF6,P,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100929,085703,20101004,40000.00,106.009,2.830,,,,20100929,221652,1.00
2FFED1E5A4FFB46C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,500000.00,92.909,,S,,,20100929,221652,1.00
8E2484417C08CBE5,S,592663X52,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.600,20281001,,,20100929,085731,20101001,15000.00,104.480,3.392,,,,20100929,221652,1.00
FEE1F401187802CC,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100929,085700,20101004,30000.00,107.735,3.500,,,,20100929,221652,1.00
27785394EC3EC7A9,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085722,20101004,5000.00,92.670,5.092,,,,20100929,221652,1.00
B4D9BB16D1D0F7B9,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085726,20101004,5000.00,90.500,,,,,20100929,221652,1.00
B251F6CFBD5FA478,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085722,20101004,5000.00,90.500,,,,,20100929,221652,1.00
30D48AF00D293C22,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,085431,20101004,1MM+,83.563,7.900,,,,20100929,221652,1.00
3639B14B4179142F,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100929,085723,20101004,15000.00,103.144,1.501,,,,20100929,221652,1.00
D6BA5BAB39E5974D,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100929,085751,20101004,15000.00,103.815,4.390,,,,20100929,221652,1.00
C7CD362D9A905234,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100929,085748,20101004,25000.00,98.580,3.111,,,,20100929,221652,1.00
9D7A08382B63FE1D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085749,20101004,25000.00,104.770,3.871,,,,20100929,221652,1.00
FEE1C1EA6A6DA314,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100929,085700,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
4CFC2685A614388B,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085452,20101015,10000.00,113.252,,,,,20100929,221652,1.00
0A827543638F8B8A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100929,085800,20101004,15000.00,104.250,3.407,,,,20100929,221652,1.00
912D2FCBC16B5F3B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100929,085800,20101004,5000.00,103.000,3.487,,,,20100929,221652,1.00
C7D087CB697F5264,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100929,085808,20101004,20000.00,106.625,3.977,,,,20100929,221652,1.00
929830216B6D58CC,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100929,085759,20100930,10000.00,99.712,4.919,,,,20100929,221652,1.00
E5DC220F389D7A8F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,085759,20101004,25000.00,99.875,5.008,,,,20100929,221652,1.00
4AE900F5FA2C824C,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085812,20101004,100000.00,108.172,2.591,,,,20100929,221652,1.00
69B84F98B1FCF8F3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085809,20101004,25000.00,108.245,4.710,,,,20100929,221652,1.00
1C5C93725F1C0F44,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,085316,20101004,100000.00,102.661,,S,,,20100929,221652,1.00
39A496A68AFAF0F1,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085809,20101004,25000.00,106.245,,,,,20100929,221652,1.00
2610F417572AACE8,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100929,085824,20101004,10000.00,103.270,4.262,,,,20100929,221652,1.00
5FE868C886A9CEED,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100929,085804,20101012,10000.00,101.597,3.103,,,,20100929,221652,1.00
DCAE1FD11AAD7207,S,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100929,085809,20101021,650000.00,102.294,0.900,,,,20100929,221652,1.00
A64100B80E46DBF1,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100929,085728,20101004,200000.00,105.826,,,,,20100929,221652,1.00
15814EC2E5243591,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,085816,20101004,40000.00,105.508,3.418,,,,20100929,221652,1.00
B1BFA173906214B9,D,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100929,085810,20101021,650000.00,102.294,,,,,20100929,221652,1.00
8FD6885D91CC709B,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100929,085838,20101004,10000.00,106.475,4.237,,,,20100929,221652,1.00
3A76EAF9E4B8F73E,S,78916BK52,ST CLOUD MINN SWR-SER A,20101021,2.000,20120801,Y,,20100929,085756,20101021,50000.00,102.381,0.651,,,,20100929,221652,1.00
DBFA3AD1743B3F19,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100929,085700,20101004,635000.00,119.864,2.220,,,,20100929,221652,1.00
5F535C361B128DA2,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100929,085700,20101004,635000.00,119.904,2.215,,,,20100929,221652,1.00
2A527D6DAD45F106,S,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100929,085700,20101004,200000.00,105.886,1.051,,,,20100929,221652,1.00
5102AEB79C0D0B16,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,085829,20101004,35000.00,108.650,3.853,,,,20100929,221652,1.00
DB95E68C4FF7A83B,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100929,085840,20101004,10000.00,88.047,4.012,,,,20100929,221652,1.00
F249573B9F943BE6,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085700,20101004,25000.00,102.145,,,,,20100929,221652,1.00
DF82B9C749FA9F52,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085745,20101004,25000.00,102.395,,,,,20100929,221652,1.00
F759F59B882A67BC,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100929,085848,20101004,10000.00,106.475,4.237,,,,20100929,221652,1.00
A145E3425D4FE6E2,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100929,085849,20101004,25000.00,103.446,0.800,,,,20100929,221652,1.00
9D63F14A0D3A71CA,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100929,085854,20101004,20000.00,108.634,0.582,,,,20100929,221652,1.00
05B4197A5944C770,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085855,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
EE2F8024C57D7A82,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100929,085250,20101004,40000.00,99.999,,,,,20100929,221652,1.00
C8022AEC048AA416,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,084612,20101004,20000.00,98.917,,,,,20100929,221652,1.00
40E5ED42D3B6A5CA,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085848,20101004,130000.00,42.066,5.086,,,,20100929,221652,1.00
C3020B773A468006,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100929,085710,20101004,425000.00,114.296,3.050,,,,20100929,221652,1.00
A3D225425547D4A3,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100929,085709,20101004,1MM+,103.487,4.030,,,,20100929,221652,1.00
210BABA3707E5519,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,085853,20101004,10000.00,101.547,6.943,,,,20100929,221652,1.00
97E64AD29EB01030,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100929,085918,20101004,10000.00,100.000,4.650,,,,20100929,221652,1.00
93FD64CA682F34A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,085800,20101004,10000.00,98.854,,,,,20100929,221652,1.00
A3A244F49F101F7B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085923,20101004,25000.00,108.245,4.710,,,,20100929,221652,1.00
C6D1FBD1D14C482D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085923,20101004,25000.00,106.245,,,,,20100929,221652,1.00
20C3657B648CEFF9,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100929,085900,20101004,200000.00,115.847,2.573,,,,20100929,221652,1.00
B3281027CC71B815,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100929,085925,20101004,10000.00,105.040,2.058,,,,20100929,221652,1.00
E9FE14A651C01401,P,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100929,085924,20101004,20000.00,105.147,3.003,,,,20100929,221652,1.00
0F3E9C37789D41E7,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,085804,20100930,315000.00,99.800,,S,,,20100929,221652,1.00
AA4817D5904ABE2B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100929,085900,20101004,10000.00,106.901,3.513,,,,20100929,221652,1.00
4FC0744EFB88DAD2,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085942,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
7B30F7E4DE8D1FE2,S,705846UE1,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20141201,Y,,20100929,085800,20101104,185000.00,101.968,1.500,,,,20100929,221652,1.00
4B007268CB29047E,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20100929,085829,20101004,50000.00,104.608,1.632,,,,20100929,221652,1.00
831A7DE4E89E9F2E,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,085705,20101004,225000.00,113.431,,,,,20100929,221652,1.00
FC8D883F947991E0,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085840,20101004,130000.00,41.906,,,,,20100929,221652,1.00
5B4177BE5D5F30FC,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085839,20101004,130000.00,41.966,,,,,20100929,221652,1.00
E20AAAB5E8007FB4,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,085847,20101004,200000.00,111.199,,,,,20100929,221652,1.00
E45499373F1A094F,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100929,085941,20101004,5000.00,98.010,5.141,,,,20100929,221652,1.00
B4C0F9F7DBE6F190,S,678657EC7,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20240701,,,20100929,085900,20101004,25000.00,107.750,2.803,,,,20100929,221652,1.00
A68717478CE8490A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,085954,20101004,10000.00,106.975,6.896,,,,20100929,221652,1.00
45144A36EFC7AC2D,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100929,085953,20101004,25000.00,105.289,1.100,,,,20100929,221652,1.00
BD344C94DBA151AA,S,625483BB7,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20111201,,,20100929,085953,20101028,5000.00,97.221,2.598,,,,20100929,221652,1.00
F5FF2B69E9DBB9FF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,085955,20101004,100000.00,100.000,3.999,,,,20100929,221652,1.00
CDBA6F06641A82EF,D,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100929,085953,20101004,25000.00,104.664,,,,,20100929,221652,1.00
7684F2FB22858ED0,D,354771MU8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.000,20120601,,,20100929,085621,20101004,25000.00,104.920,,,,,20100929,221652,1.00
CE213E886133B5FE,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085646,20101015,90000.00,113.252,,,,,20100929,221652,1.00
B8EFF1FD8250A04A,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,090011,20101001,10000.00,100.291,5.154,,,,20100929,221652,1.00
1A2F3FE4B87DE054,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,090018,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
E14620E9BCDF99E8,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100929,090010,20101007,15000.00,103.837,1.369,,,,20100929,221652,1.00
F6F874B2897DC41E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,085842,20101004,250000.00,106.556,4.120,,,,20100929,221652,1.00
F3D1259A1B343789,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,090028,20101013,50000.00,103.250,2.388,,,,20100929,221652,1.00
652B5874A3324E09,S,819190QB8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20240201,,,20100929,090020,20101004,45000.00,105.358,2.800,,,,20100929,221652,1.00
B3FACF4C5355D052,S,354771MU8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.000,20120601,,,20100929,090007,20101004,25000.00,104.920,1.000,,,,20100929,221652,1.00
005A723D94B6E174,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,090019,20101004,1MM+,109.004,2.850,,,,20100929,221652,1.00
E4625DE47937D240,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,090028,20101013,50000.00,102.250,,,,,20100929,221652,1.00
9782B5BB7353DD28,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100929,085934,20101004,250000.00,100.675,,,,,20100929,221652,1.00
26F800CA05203988,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100929,085934,20101004,250000.00,100.735,,,,,20100929,221652,1.00
B2E78FC7A019844E,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,085852,20100930,440000.00,99.800,,S,,,20100929,221652,1.00
3C86BFF212E674F5,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100929,085937,20101004,25000.00,95.095,,S,,,20100929,221652,1.00
CA0F46BEC12E1BB5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,090039,20101007,10000.00,103.875,5.524,,,,20100929,221652,1.00
745FE20CE09454CA,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100929,090039,20101004,50000.00,108.538,3.288,,,,20100929,221652,1.00
1E8807413BE06B3A,S,957161JZ6,WESTBROOK CONN REF,20101012,4.000,20200701,Y,,20100929,085727,20101012,125000.00,109.951,,,,,20100929,221652,1.00
6DB792C6D437CAAD,S,705846UH4,PELICAN RAPIDS MINN REF-SER A,20101101,3.200,20211201,Y,,20100929,085800,20101104,95000.00,100.000,3.200,,,,20100929,221652,1.00
9C4DCB8F57CB1D1C,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100929,085815,20101004,50000.00,110.425,,,,,20100929,221652,1.00
A0862395E4147E58,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100929,085813,20101004,50000.00,110.591,,,,,20100929,221652,1.00
DBD6FAF82226A991,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100929,090100,20101004,10000.00,100.000,5.015,,,,20100929,221652,1.00
6C287EA4883D0E91,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100929,090106,20101004,5000.00,100.750,4.623,,,,20100929,221652,1.00
4FBF93263575229D,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,090108,20101001,5000.00,97.500,5.326,,,,20100929,221652,1.00
DB639E14CDF6BAFA,S,819190QB8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20240201,,,20100929,090104,20101004,5000.00,105.358,2.800,,,,20100929,221652,1.00
E9F81750E70610D0,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100929,090120,20101004,5000.00,103.000,4.433,,,,20100929,221652,1.00
973B210BEDD12805,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100929,090100,20101004,50000.00,119.607,1.600,,,,20100929,221652,1.00
13D78D147BFFF7E7,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100929,090120,20101004,25000.00,106.675,4.173,,,,20100929,221652,1.00
C5C6BBEF51671AD7,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,090131,20101004,60000.00,103.500,5.948,,,,20100929,221652,1.00
5AFA59AC204C0401,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,090121,20101004,60000.00,102.000,,,,,20100929,221652,1.00
4656D0E8D5BBF3CF,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20100929,090100,20101004,50000.00,104.508,,,,,20100929,221652,1.00
63751A367FD45B3D,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,090140,20101001,10000.00,98.000,5.236,,,,20100929,221652,1.00
E27E8C9ACA8457DF,S,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,114.465,1.200,,,,20100929,221652,1.00
46A3D41E927907A9,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,113.236,,,,,20100929,221652,1.00
2C11E7E0C3C93D73,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,113.406,,,,,20100929,221652,1.00
16A1F0212B763D5F,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100929,085748,20101004,250000.00,112.477,,,,,20100929,221652,1.00
47535FC0590F3113,S,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100929,090044,20101004,100000.00,114.105,2.000,,,,20100929,221652,1.00
9E32B9E1507FCAD4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,090139,20101004,100000.00,108.120,3.000,,,,20100929,221652,1.00
B770BC4ECE4189F2,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100929,085800,20101004,425000.00,117.210,1.250,,,,20100929,221652,1.00
C3D28D68C8C45494,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,090048,20101007,35000.00,103.340,,,,,20100929,221652,1.00
32F510CFBE50D6E9,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,085842,20101004,200000.00,111.249,,,,,20100929,221652,1.00
75FCE2A165F2ADED,S,720251AB3,PIEDMONT TRIAD ARPT AUTH N C VAR-PURP-CESSNA AIRCRAFT CO PJ,19921022,,20120901,,,20100929,090100,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
FB751DCBB1CB245C,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,090000,20101007,35000.00,103.465,1.030,,,,20100929,221652,1.00
FD735C4807D55CAC,S,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100929,090148,20101004,10000.00,105.403,3.164,,,,20100929,221652,1.00
FBE3E2F5CDD9031A,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100929,090145,20101004,30000.00,103.461,4.470,,,,20100929,221652,1.00
A16692D40D0EFD24,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,090207,20101021,10000.00,98.493,3.643,,,,20100929,221652,1.00
59ED2BABF6F8C1E5,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,090207,20101021,10000.00,96.796,,,,,20100929,221652,1.00
A8B1E0AAE4DB6833,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090150,20101004,25000.00,101.985,,,,,20100929,221652,1.00
9DA00909E3F946B1,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090100,20101004,25000.00,101.985,,,,,20100929,221652,1.00
3006EB47ABC6AD76,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090100,20101004,25000.00,103.000,2.677,,,,20100929,221652,1.00
F011B9BBD9C2E66B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,090221,20101004,25000.00,108.250,3.098,,,,20100929,221652,1.00
46F40F9C280F439A,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085914,20101015,60000.00,113.252,,,,,20100929,221652,1.00
0DEF4BA023DE9695,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100929,090238,20101004,5000.00,101.000,4.532,,,,20100929,221652,1.00
462443951E7AC1A9,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20100929,090239,20101004,20000.00,101.185,1.196,,,,20100929,221652,1.00
9D8AF8353B6BF98F,S,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100929,090229,20101004,25000.00,108.081,3.083,,,,20100929,221652,1.00
610A5A5936131A88,D,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100929,090218,20101004,25000.00,107.981,,,,,20100929,221652,1.00
8D2675BE59534DA3,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,090241,20101004,100000.00,96.500,4.821,,,,20100929,221652,1.00
E451E41E84ACC64A,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100929,090251,20101004,35000.00,100.000,4.299,,,,20100929,221652,1.00
1DBEAAC9312B1038,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100929,090259,20101004,10000.00,100.000,5.101,,,,20100929,221652,1.00
EFA482B96F107DFD,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100929,090200,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
F9FC967E5030905D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100929,090302,20101004,5000.00,107.665,4.097,,,,20100929,221652,1.00
3E7809535C0B6F3B,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100929,090306,20101004,50000.00,105.743,2.386,,,,20100929,221652,1.00
F8893254CE3DE12C,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100929,090315,20101004,50000.00,102.312,2.727,,,,20100929,221652,1.00
C1EE7EDE44229EC1,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,085900,20101020,500000.00,100.981,,,,,20100929,221652,1.00
213ABC29FB084498,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100929,090323,20101004,5000.00,106.260,6.701,,,,20100929,221652,1.00
46817E84B1F0F83C,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090312,20101004,25000.00,109.887,3.117,,,,20100929,221652,1.00
C9C861930ED4A1BF,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100929,090000,20101004,50000.00,119.607,,,,,20100929,221652,1.00
6AD1C2E5DEA7C0F5,S,731197XJ3,POLK CNTY IOWA ,20081201,4.000,20150601,,,20100929,090200,20101004,25000.00,110.021,1.750,,,,20100929,221652,1.00
B2A5387701B4B746,P,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20100929,090300,20101004,500000.00,118.496,2.470,,,,20100929,221652,1.00
3B4D264988D10A7F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,090332,20101004,30000.00,99.375,4.535,,,,20100929,221652,1.00
912DC619025E9762,S,841216SX3,SOUTHAVEN MISS REF,20100415,2.000,20131001,,,20100929,090339,20101004,45000.00,102.492,1.150,,,,20100929,221652,1.00
958DB043D11DB93C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100929,090354,20101004,10000.00,111.950,6.773,,,,20100929,221652,1.00
57B45DC1F5A85BA0,S,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20100929,090351,20101004,50000.00,111.000,3.515,,,,20100929,221652,1.00
E56F33414C7655F9,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100929,090347,20101004,30000.00,93.003,5.091,,,,20100929,221652,1.00
18641D100FAB1871,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090300,20101004,65000.00,112.520,,,,,20100929,221652,1.00
E9124E82640238AF,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090259,20101004,65000.00,112.620,,,,,20100929,221652,1.00
AB61CEE626CFA202,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,090409,20101004,5000.00,100.000,5.124,,,,20100929,221652,1.00
20DEE2C7CDF3E0A0,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100929,090354,20101004,60000.00,111.276,2.546,,,,20100929,221652,1.00
FDDE151876040C7E,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100929,090130,20101004,250000.00,112.577,,,,,20100929,221652,1.00
1F666480DE0343FE,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090307,20101004,25000.00,107.512,,,,,20100929,221652,1.00
2C6EB75F98459D1D,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100929,090351,20101004,15000.00,115.999,,,,,20100929,221652,1.00
0DBEBB4EBBB0A096,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090308,20101004,25000.00,107.262,,,,,20100929,221652,1.00
5353725CC8890C43,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100929,090400,20101004,20000.00,112.278,2.814,,,,20100929,221652,1.00
407706252A944EB8,S,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20100929,090418,20101004,5000.00,106.800,0.993,,,,20100929,221652,1.00
E8232C9B2830F248,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100929,090416,20101005,5000.00,93.500,4.671,,,,20100929,221652,1.00
B385927C01590A1C,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100929,090409,20101004,100000.00,107.500,3.051,,,,20100929,221652,1.00
16B47E4F08978AA0,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100929,090142,20101014,1MM+,107.052,4.140,,,,20100929,221652,1.00
1FA75AC69858EF17,S,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100929,090332,20101004,100000.00,108.530,2.100,,,,20100929,221652,1.00
AF6143599B3D1CFE,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100929,090400,20101004,20000.00,110.278,,,,,20100929,221652,1.00
760928D96EAC2DF5,S,661292SU7,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20121201,,,20100929,090411,20101004,50000.00,107.167,0.650,,,,20100929,221652,1.00
D68039D8822AFA1C,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,112.982,2.953,,,,20100929,221652,1.00
2CCA3B1BF2B3C2FD,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,111.312,,,,,20100929,221652,1.00
AA486C58A9A41A20,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,090421,20101004,135000.00,98.500,5.091,,,,20100929,221652,1.00
DF096E474BBC8C7E,P,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20100929,090432,20101004,5000.00,103.572,1.146,,,,20100929,221652,1.00
4688FF6EFC3DAA7A,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100929,090440,20101004,10000.00,103.500,4.744,,,,20100929,221652,1.00
0A299442C6613F13,S,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100929,090431,20101004,100000.00,103.146,1.080,,,,20100929,221652,1.00
5CBC4E5D844BBA8C,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090409,20101004,20000.00,105.440,0.919,,,,20100929,221652,1.00
C479972DCEDA2489,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,090200,20101004,125000.00,111.858,0.630,,,,20100929,221652,1.00
0321A101B0EAFB0A,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090400,20101004,20000.00,105.340,,,,,20100929,221652,1.00
BD9820B05569FDD2,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090409,20101004,20000.00,105.340,,,,,20100929,221652,1.00
70CC08C971DE912E,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,111.312,,,,,20100929,221652,1.00
C687536BD0E39BAE,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,090209,20101004,125000.00,111.858,,,,,20100929,221652,1.00
531C5C6AF397316B,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100929,090300,20101004,25000.00,107.284,,,,,20100929,221652,1.00
FEC4B580FE39CFA8,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100929,090344,20101004,25000.00,107.409,,,,,20100929,221652,1.00
4E1D16D89FF66CBF,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100929,090449,20101004,5000.00,105.010,1.912,,,,20100929,221652,1.00
C1CADF21A738A8D7,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100929,090429,20101004,225000.00,113.060,1.330,,,,20100929,221652,1.00
25FC1CC44746F4C7,D,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100929,090116,20100930,315000.00,103.342,,,,,20100929,221652,1.00
321CA93908E3F3D3,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090456,20101004,65000.00,112.620,1.250,,,,20100929,221652,1.00
04F8EB13088E6E09,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,090411,20101004,25000.00,102.375,4.938,,,,20100929,221652,1.00
031D28E380CD72B0,D,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100929,090125,20101004,25000.00,107.232,,,,,20100929,221652,1.00
480970EEE00F055E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100929,090458,20101004,20000.00,104.501,3.405,,,,20100929,221652,1.00
C02762F3E2D4F0E5,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100929,090518,20101001,5000.00,107.258,5.795,,,,20100929,221652,1.00
ED7E45922A9FFDBE,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100929,090245,20101004,10000.00,100.000,4.895,,,,20100929,221652,1.00
C5B5AE9C24D56D15,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,090527,20101004,25000.00,103.500,4.176,,,,20100929,221652,1.00
9B82D272D8C0A0D4,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100929,090528,20101004,25000.00,103.733,,,,,20100929,221652,1.00
8CDD807358579FF4,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100929,090532,20101004,5000.00,103.645,1.386,,,,20100929,221652,1.00
3800AC866F190DFA,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100929,090531,20101004,25000.00,105.561,3.750,,,,20100929,221652,1.00
8918DCAC0E855A91,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100929,090500,20101004,25000.00,104.000,4.316,,,,20100929,221652,1.00
A9F2C4E6B5D92F1C,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,090246,20101001,1000000.00,103.997,3.210,,,,20100929,221652,1.00
5DB7F6E4B3F7211C,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,090541,20101004,10000.00,108.650,3.853,,,,20100929,221652,1.00
DC4E6112419639A2,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,090543,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
DB3D1089AB3FC9F5,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,090342,20101001,635000.00,97.375,,,,,20100929,221652,1.00
5F47C4F5743A6469,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,090209,20101001,635000.00,97.315,,,,,20100929,221652,1.00
9B110FD8D7AEE04A,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100929,090557,20101001,40000.00,99.000,4.700,,,,20100929,221652,1.00
94823563C1D966B5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100929,090550,20101004,25000.00,98.425,3.630,,,,20100929,221652,1.00
C2C95C1CED40BA63,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,090551,20101004,20000.00,100.625,4.388,,,,20100929,221652,1.00
23C846FD348577E4,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100929,090400,20101004,50000.00,109.525,,,,,20100929,221652,1.00
F7EEADAD9951230B,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100929,090600,20101004,5000.00,99.749,5.228,,,,20100929,221652,1.00
93E0AAC3C12DD00F,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,090324,20101004,1MM+,98.075,,,,,20100929,221652,1.00
CB509938A5D382B7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,090557,20101004,20000.00,102.525,3.570,,,,20100929,221652,1.00
F3EB3EEABD094C8A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,090557,20101004,20000.00,102.425,,,,,20100929,221652,1.00
652B5702CCA074C7,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100929,090554,20101004,50000.00,119.435,,,,,20100929,221652,1.00
9927C5F498D06AFA,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100929,090624,20101004,5000.00,107.600,1.817,,,,20100929,221652,1.00
34E201755B0A5401,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100929,085237,20101004,10000.00,96.630,,,,,20100929,221652,1.00
1A818B63FB0A4DCD,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,090326,20101004,300000.00,119.421,3.430,,,,20100929,221652,1.00
ADA810116A08716F,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100929,090620,20101004,35000.00,101.075,4.078,,,,20100929,221652,1.00
2516DC317F8FCDDE,S,702248MM4,PASADENA CALIF ELEC REV REF,20091124,4.000,20180801,,,20100929,090554,20101004,75000.00,112.336,2.270,,,,20100929,221652,1.00
3FF94241A488CC83,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,090500,20101007,500000.00,103.158,5.420,,,,20100929,221652,1.00
E60EEF0DF77B2E8F,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,090242,20101004,300000.00,119.421,,,,,20100929,221652,1.00
10C8B4BDDFEA463A,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100929,090124,20101004,25000.00,106.837,,,,,20100929,221652,1.00
46BA269DFA0BF3DE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,090000,20101004,400000.00,111.327,6.658,,,,20100929,221652,1.00
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D8609B5DED3B7AED,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,090851,20101004,20000.00,102.750,4.950,,,,20100929,221652,1.00
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209C7B94D5B08C63,D,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20100929,090700,20101004,140000.00,98.382,,,,,20100929,221652,1.00
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EA840BEA327268DB,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,090615,20101004,1MM+,98.125,,,,,20100929,221652,1.00
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1FC2F0124F37F349,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100929,090123,20101004,30000.00,65.700,,S,,,20100929,221652,1.00
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095A813A72CC8E25,S,795302FD5,SALISBURY MASS REF,20061015,5.000,20230801,,,20100929,090928,20101004,25000.00,112.305,2.702,,,,20100929,221652,1.00
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1EC5B80365C2E9FF,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100929,090900,20101004,5000.00,99.475,5.038,,,,20100929,221652,1.00
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D0EECFDFABA9DD3E,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,091000,20101004,15000.00,104.675,4.283,,,,20100929,221652,1.00
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073B6D7A2EEC8725,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100929,091011,20101012,25000.00,104.770,4.570,,,,20100929,221652,1.00
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F6E26389806893D0,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,090918,20101004,25000.00,97.717,,,,,20100929,221652,1.00
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FAD9E4CDAE838783,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,090914,20101004,25000.00,97.967,,,,,20100929,221652,1.00
2DC83D0C8B3CC954,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100929,091032,20101004,10000.00,100.000,4.897,,,,20100929,221652,1.00
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E84CAA6F11FD80A0,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100929,090945,20101004,10000.00,90.000,,,,,20100929,221652,1.00
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25B2287DB386C294,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,091044,20101004,85000.00,28.049,,,,,20100929,221652,1.00
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6E7359E703DEA4D9,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100929,091014,20100929,1MM+,100.000,,,,,20100929,221652,1.00
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0E51D06EBC588E38,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100929,090350,20101004,30000.00,65.200,,P,,,20100929,221652,1.00
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B4E115E02A3F0732,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100929,091032,20101004,45000.00,107.243,,,,,20100929,221652,1.00
2D7CB6452B6EF76E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100929,091142,20101004,55000.00,102.750,4.037,,,,20100929,221652,1.00
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FE0D4A218C66A543,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100929,091200,20101004,25000.00,98.014,5.400,,,,20100929,221652,1.00
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C985A63776A41D7C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,091059,20101004,10000.00,102.375,4.938,,,,20100929,221652,1.00
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517F17B57E92B21A,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100929,091229,20101004,10000.00,99.850,5.012,,,,20100929,221652,1.00
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80CB0462BC695FCF,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100929,091151,20101004,10000.00,102.375,4.888,,,,20100929,221652,1.00
6F7B563F26BDA6EB,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100929,091134,20101004,100000.00,102.263,,,,,20100929,221652,1.00
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5E868B8B62FF4B37,D,199339AW2,COLUMBUS MINN IMPT-SER A,20050615,3.350,20120201,,,20100929,091118,20101004,165000.00,103.350,,,,,20100929,221652,1.00
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EE27B8EFC32907E6,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091214,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
FD5E8803810A2502,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091251,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
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C3B3CF8AAE2793D2,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100929,091310,20101004,10000.00,101.950,3.888,,,,20100929,221652,1.00
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EAE901D62330576A,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100929,091310,20101004,10000.00,101.850,,,,,20100929,221652,1.00
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700EF082429FFF02,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,091341,20101004,60000.00,103.290,4.209,,,,20100929,221652,1.00
783AF9C98E81BD4B,D,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20100929,091010,20101004,25000.00,104.525,,,,,20100929,221652,1.00
D5172DFDB64E5E1F,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,091321,20101004,10000.00,100.032,,,,,20100929,221652,1.00
1C2FB70CB07D5C06,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,091335,20101004,35000.00,101.400,4.612,,,,20100929,221652,1.00
1A997742914DF2BC,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091244,20101004,50000.00,96.946,5.750,,,,20100929,221652,1.00
00A6729526829DCF,S,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100929,091336,20101004,140000.00,103.490,0.748,,,,20100929,221652,1.00
9486B55AF806A133,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100929,091352,20101004,5000.00,102.600,3.997,,,,20100929,221652,1.00
8D02F373F8FCD228,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,091352,20101004,25000.00,106.830,3.490,,,,20100929,221652,1.00
B9425A15DBAFDFAB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091340,20101004,10000.00,104.839,4.392,,,,20100929,221652,1.00
D0090B84DB835E3F,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,091352,20101004,25000.00,104.830,,,,,20100929,221652,1.00
972800E6EA003582,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,091355,20101004,5000.00,102.723,2.751,,,,20100929,221652,1.00
B5C2766DE95C6DA1,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100929,091100,20101004,45000.00,106.993,,,,,20100929,221652,1.00
163A8AFC4EA9BC86,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091352,20101004,25000.00,111.982,2.702,,,,20100929,221652,1.00
8FE0C35C75EB4BB2,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100929,091333,20101004,25000.00,83.000,6.301,,,,20100929,221652,1.00
E5FB747350B74A80,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091358,20101005,1000000.00,100.000,2.625,,,Y,20100929,221652,1.00
535BDB85EAF187DD,D,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100929,091336,20101004,140000.00,103.490,,,,,20100929,221652,1.00
0359E1428DE95B8E,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100929,091400,20101004,20000.00,103.177,3.072,,,,20100929,221652,1.00
7C5912D8BADD732F,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100929,091351,20101004,30000.00,107.743,1.121,,,,20100929,221652,1.00
B57DE37E35447374,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100929,091346,20101004,30000.00,107.643,,,,,20100929,221652,1.00
9A02A2FDC2AEC49B,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091400,20101004,10000.00,104.593,1.001,,,,20100929,221652,1.00
A89ECFEC1FA6955C,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100929,091406,20101004,100000.00,106.000,2.713,,,,20100929,221652,1.00
9D29B4BF2A73249D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100929,091259,20101004,5000.00,99.279,6.908,,,,20100929,221652,1.00
1BB18223EEF25BF1,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091337,20101004,35000.00,96.946,5.750,,,,20100929,221652,1.00
6711A81DF005E383,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091419,20101004,50000.00,100.241,3.470,,,,20100929,221652,1.00
C3209FDCF11F890A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091424,20101004,50000.00,100.241,3.470,,,,20100929,221652,1.00
11276A2BEF537D12,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100929,091428,20101004,25000.00,103.401,0.550,,,,20100929,221652,1.00
668E948547E0CB78,D,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20100929,090923,20101004,15000.00,92.817,,,,,20100929,221652,1.00
AC9C1C3C905B9300,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091300,20101001,10000.00,103.214,,,,,20100929,221652,1.00
0E80E54C7B0E649A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091335,20101001,10000.00,103.464,,,,,20100929,221652,1.00
F4BE5DA69F57ABDF,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100929,091424,20101004,100000.00,102.238,,,,,20100929,221652,1.00
44E1414501B18B52,S,34681YDE7,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20130901,Y,,20100929,091435,20101026,25000.00,109.778,1.480,,,,20100929,221652,1.00
5FD412A3941510DF,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100929,091420,20101004,75000.00,108.640,1.757,,,,20100929,221652,1.00
D5D1685BF8F3EE6D,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091407,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
EF3D936EAE0F2DB1,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091414,20101004,50000.00,92.916,1.973,,,,20100929,221652,1.00
69DEE1186C3589A6,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091429,20101004,50000.00,98.994,,,,,20100929,221652,1.00
21076F29DA00FEE1,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091431,20101004,50000.00,98.994,,,,,20100929,221652,1.00
ABE47F4E17F52DA7,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091414,20101004,50000.00,92.066,,,,,20100929,221652,1.00
E727D14D1F26C979,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091417,20101004,50000.00,92.038,,,,,20100929,221652,1.00
2DA94DDC891AF531,D,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,091038,20101006,250000.00,104.188,,,,,20100929,221652,1.00
6BF845E18FBDC24D,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091347,20101004,25000.00,110.607,,,,,20100929,221652,1.00
F81A29DC460BDF51,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100929,091452,20101004,20000.00,117.971,1.500,,,,20100929,221652,1.00
F9B3A31DF5B8783F,S,339714EH6,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.750,20220201,Y,,20100929,091442,20101006,50000.00,100.000,2.749,,,Y,20100929,221652,1.00
2366CB1F14C33D73,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091448,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
6626F7E7D5DEFB85,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091357,20101004,10000.00,104.217,,,,,20100929,221652,1.00
1DE39F60EEFA928C,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091357,20101004,10000.00,104.467,,,,,20100929,221652,1.00
CAAA5FDABF048C68,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100929,091512,20101001,10000.00,105.094,4.987,,,,20100929,221652,1.00
A5DEBFE3C9D8D310,D,445042V76,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20140215,,,20100929,091300,20101004,15000.00,110.838,,,,,20100929,221652,1.00
B6906AD7C7A327C0,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100929,091502,20101004,30000.00,104.372,0.814,,,,20100929,221652,1.00
222F2222C68731F2,S,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.881,1.692,,,,20100929,221652,1.00
DB51B50635069141,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091436,20101004,10000.00,96.946,5.750,,,,20100929,221652,1.00
BC20E50C8060FC93,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,091508,20101004,5000.00,105.396,3.615,,,,20100929,221652,1.00
56D84BB510247E92,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.721,,,,,20100929,221652,1.00
94BDC5ACC803F46C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100929,090959,20101004,20000.00,103.414,,,,,20100929,221652,1.00
D091B84B3BB9D9E1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,091508,20101004,5000.00,103.077,,,,,20100929,221652,1.00
15CD4C6B7439A5FB,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100929,091512,20101004,25000.00,104.000,,,,,20100929,221652,1.00
1790F7EC60BC36F9,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,091512,20101004,10000.00,105.125,3.642,,,,20100929,221652,1.00
65526A3C21C0B3A0,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100929,091518,20101004,25000.00,100.000,4.599,,,,20100929,221652,1.00
F44D61A3F20DB2EE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,091535,20101007,10000.00,100.000,4.999,,,,20100929,221652,1.00
89589C20D14EB1CB,P,181351EM5,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,4.300,20111201,,,20100929,091521,20101004,5000.00,103.390,1.339,,,,20100929,221652,1.00
9813FD27F8990ED4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,091543,20101013,20000.00,102.250,5.697,,,,20100929,221652,1.00
79144A03E9875224,S,952806JS7,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.875,20230201,Y,,20100929,091534,20101020,160000.00,100.220,2.800,,,Y,20100929,221652,1.00
2F0C1F7BA7CE9FBF,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,091435,20101004,150000.00,104.960,,,,,20100929,221652,1.00
F728F8593B31C065,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,091433,20101004,150000.00,104.984,,,,,20100929,221652,1.00
FF6D4A517987CA28,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,091300,20101004,20000.00,108.500,,,,,20100929,221652,1.00
D3BEB26B7A8ABA69,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100929,091518,20101004,25000.00,117.726,,,,,20100929,221652,1.00
B2C899EEB11AAC5B,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100929,091539,20101004,10000.00,100.516,4.900,,,,20100929,221652,1.00
540406C5023C05B0,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100929,091540,20101004,25000.00,103.998,1.039,,,,20100929,221652,1.00
42F70805E8BFC8A7,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100929,091540,20101004,25000.00,103.873,,,,,20100929,221652,1.00
69C4BD65DB0B4ED8,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.221,,,,,20100929,221652,1.00
873C09627A250B24,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091443,20101004,5000.00,106.721,,,,,20100929,221652,1.00
92F3AF8A784D2BC5,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100929,091456,20101004,15000.00,110.500,,P,,,20100929,221652,1.00
9B592B0D76B2EBC6,S,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100929,091557,20101004,20000.00,101.536,0.511,,,,20100929,221652,1.00
218111A17D426730,D,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100929,091557,20101004,20000.00,101.411,,,,,20100929,221652,1.00
755F01B82FBA2F45,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,091509,20101004,50000.00,109.572,,,,,20100929,221652,1.00
9A68AF2BDE1A6F16,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100929,091203,20101004,100000.00,108.162,,,,,20100929,221652,1.00
2303D28443AD1485,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100929,091600,20101004,15000.00,103.550,4.137,,,,20100929,221652,1.00
3254E8430632CD60,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100929,091557,20101004,5000.00,103.166,4.099,,,,20100929,221652,1.00
76E7104C6A82FFA6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,091608,20101013,20000.00,102.250,5.697,,,,20100929,221652,1.00
8AE6514652959318,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100929,091605,20101004,10000.00,113.200,3.225,,,,20100929,221652,1.00
8ACC97A65086B319,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100929,091550,20101004,20000.00,96.000,5.537,,,,20100929,221652,1.00
C9A0AFFA2EC5BF57,D,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100929,091402,20101004,10000.00,101.710,,,,,20100929,221652,1.00
51FE917CC9AD44A8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091601,20101004,25000.00,107.519,3.596,,,,20100929,221652,1.00
6D999F9D317C3991,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100929,091355,20101004,25000.00,102.089,,,,,20100929,221652,1.00
9989098C6007621F,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,091628,20101004,5000.00,100.000,5.099,,,,20100929,221652,1.00
E698C5A264CC7A3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,091503,20101004,1MM+,105.762,6.862,,,,20100929,221652,1.00
EE8CE32741F4B558,S,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20100929,091621,20101004,25000.00,100.581,0.573,,,,20100929,221652,1.00
484867948E46AA6D,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,091100,20101004,1MM+,83.503,7.906,,,,20100929,221652,1.00
030BF9E21761E0B6,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,091634,20101001,20000.00,31.459,6.349,,,,20100929,221652,1.00
7DBF5FAFF3E70CDD,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,091636,20101004,10000.00,77.474,3.153,,,,20100929,221652,1.00
B1C00041A7E2F20D,S,115065SJ4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20140701,,,20100929,091625,20101004,15000.00,110.760,2.000,,,,20100929,221652,1.00
5EB49E4BEC653814,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091638,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
85D860FE1519C0E8,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,091638,20101004,150000.00,107.122,3.230,,,,20100929,221652,1.00
B547BDD425FE0D32,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100929,091600,20101004,10000.00,106.644,0.461,,,,20100929,221652,1.00
B51849016B8C30CC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100929,091600,20101004,15000.00,103.599,4.128,,,,20100929,221652,1.00
1FF61905236BA795,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100929,091643,20101004,15000.00,110.430,3.437,,,,20100929,221652,1.00
41DA5C7E01596166,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,091634,20101004,25000.00,100.375,4.950,,,,20100929,221652,1.00
3F7EC87A5FBF3D31,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091615,20101004,10000.00,101.568,3.974,,,,20100929,221652,1.00
60421E27660DE55D,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091616,20101004,10000.00,97.231,1.447,,,,20100929,221652,1.00
85E8B51BB60B585C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091645,20101004,10000.00,107.062,3.250,,,,20100929,221652,1.00
A4A533EFBD9441E5,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100929,091646,20101004,400000.00,105.663,3.250,,,,20100929,221652,1.00
35C50F5AFC7523EA,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091615,20101004,10000.00,101.467,,,,,20100929,221652,1.00
8F8CA7CD871C1FED,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091616,20101004,10000.00,97.131,,,,,20100929,221652,1.00
02C168B7505F54A8,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091645,20101004,10000.00,105.812,,,,,20100929,221652,1.00
9CEC8434C8161A51,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100929,091510,20101004,25000.00,96.750,,,,,20100929,221652,1.00
93B47001C0CCD36F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091559,20101004,25000.00,105.144,,,,,20100929,221652,1.00
CE03B9BA08C4B0F1,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100929,091600,20101004,10000.00,100.000,4.999,,,,20100929,221652,1.00
D0F9669F19FBBAA6,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091514,20101004,1MM+,109.079,0.500,,,,20100929,221652,1.00
CC75E73DF093B55C,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,091454,20101004,50000.00,109.672,,,,,20100929,221652,1.00
385F01DEDBB3A356,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,091703,20101004,100000.00,104.250,4.911,,,,20100929,221652,1.00
91580E92E725B6B0,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091653,20101007,50000.00,99.845,3.014,,,,20100929,221652,1.00
A0C8193073F20831,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091500,20101004,25000.00,104.894,3.988,,,,20100929,221652,1.00
A04B204EFE55496D,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100929,091707,20101004,10000.00,101.729,3.264,,,,20100929,221652,1.00
0E9A0371A5EA71E1,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100929,091656,20101004,35000.00,86.000,5.516,,,,20100929,221652,1.00
2EB8A69188F7AA1A,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091617,20101004,10000.00,101.217,,,,,20100929,221652,1.00
B007ED398B237FFA,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091612,20101004,10000.00,101.467,,,,,20100929,221652,1.00
19FD996D72105BB1,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091615,20101004,10000.00,96.881,,,,,20100929,221652,1.00
2D34BC6DDEDAB3C7,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091614,20101004,10000.00,97.131,,,,,20100929,221652,1.00
F0B6595F2E842F46,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,091559,20101004,50000.00,104.817,,,,,20100929,221652,1.00
3B92DF5B58CF3C89,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091720,20101004,50000.00,107.062,3.250,,,,20100929,221652,1.00
3B3B64EF168EB02E,D,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20100929,090923,20101004,15000.00,93.067,,,,,20100929,221652,1.00
3877543297DF3725,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091720,20101004,50000.00,105.812,,,,,20100929,221652,1.00
411E77E205593FE0,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,091714,20101004,10000.00,105.125,3.642,,,,20100929,221652,1.00
5AC94A786F6554C5,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100929,091700,20101004,15000.00,107.204,0.407,,,,20100929,221652,1.00
EFD5B5E49C846685,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091733,20101004,30000.00,73.038,4.491,,,,20100929,221652,1.00
449FB61A180CA12B,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091734,20101004,25000.00,73.038,4.491,,,,20100929,221652,1.00
6331A381FB3FF247,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,091659,20101029,25000.00,97.700,5.782,,,,20100929,221652,1.00
03D9BFA1BFED7A8F,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100929,091739,20101004,15000.00,77.056,3.654,,,,20100929,221652,1.00
11FCFE51557BF204,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,091735,20101006,250000.00,104.633,2.360,,,,20100929,221652,1.00
09CAD2B9576F9F5D,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,091641,20101004,200000.00,116.137,,,,,20100929,221652,1.00
E3910F6191E2F353,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,091638,20101004,200000.00,116.197,,,,,20100929,221652,1.00
53ACD7A2235FBB2F,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100929,091744,20101004,15000.00,113.005,2.939,,,,20100929,221652,1.00
04ED19298B50124F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,091728,20101004,50000.00,101.565,6.500,,,,20100929,221652,1.00
79C5EDBEDB4DA0FB,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091351,20101007,1MM+,101.375,4.836,,,,20100929,221652,1.00
2378C85B9D21711A,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091725,20101004,30000.00,72.038,,,,,20100929,221652,1.00
04B7F4EFDE441CC8,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091725,20101004,25000.00,72.038,,,,,20100929,221652,1.00
F49F66EEEAE79467,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100929,090746,20101004,20000.00,95.920,,,,,20100929,221652,1.00
821F17AE25D6CA6A,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100929,091743,20101004,10000.00,100.000,4.999,,,,20100929,221652,1.00
E09A9C1D13185F4D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091611,20101007,1MM+,101.469,0.000,,,,20100929,221652,1.00
86E5846F78CCB664,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100929,091757,20101004,20000.00,58.325,4.662,,,,20100929,221652,1.00
A5CD81A3DD86731C,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091348,20101004,25000.00,110.357,,,,,20100929,221652,1.00
60D7693384CC2878,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100929,091456,20101004,15000.00,111.570,,S,,,20100929,221652,1.00
A4DD94F7B5949CD1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091651,20101007,50000.00,98.345,,,,,20100929,221652,1.00
9DBFB337333BD2D4,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091651,20101007,50000.00,98.470,,,,,20100929,221652,1.00
78E8DD89C1B8B75D,D,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,091657,20101004,90000.00,109.039,,,,,20100929,221652,1.00
64B31DCEE11A6A31,S,675568BR9,OCONEE CNTY GA WTR & SEW REV ,20030701,3.400,20120901,,,20100929,091756,20101004,50000.00,104.524,1.000,,,,20100929,221652,1.00
F5DCBC389A067506,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100929,091729,20101004,25000.00,96.500,,,,,20100929,221652,1.00
0FD85FE8614A9B22,P,45188RYE3,ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN ,20011129,,20271101,,,20100929,091700,20101006,1MM+,100.000,0.000,,,,20100929,221652,1.00
4D84BFF249D3D884,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,091759,20101004,50000.00,99.750,,,,,20100929,221652,1.00
55BB0D84024F41C9,S,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,091600,20101004,90000.00,109.139,1.050,,,,20100929,221652,1.00
F70B3CAC7DC17B85,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100929,091801,20101004,40000.00,107.173,2.000,,,,20100929,221652,1.00
CD9E268D4648BFB5,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100929,091804,20101004,25000.00,108.807,1.500,,,,20100929,221652,1.00
6D8CD7BCED078F0C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100929,091807,20101004,50000.00,114.616,2.620,,,,20100929,221652,1.00
84AC26B50FE08D6D,S,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20100929,091748,20101004,10000.00,94.750,5.310,,,,20100929,221652,1.00
A6E01F1B89DDA9A0,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100929,091824,20101004,5000.00,107.973,2.500,,,,20100929,221652,1.00
75033C70B12EDEEB,P,181351EX1,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.300,20111201,,,20100929,091819,20101004,5000.00,102.857,1.795,,,,20100929,221652,1.00
CC1DAA6FD68314E7,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100929,091826,20101004,15000.00,108.588,3.540,,,,20100929,221652,1.00
C3892EDADA852851,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20100929,091524,20101004,1MM+,109.840,2.770,,,,20100929,221652,1.00
8A4F490A8EFDCDB9,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100929,091826,20101004,15000.00,106.588,,,,,20100929,221652,1.00
84050B22B40677E9,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100929,091800,20101004,10000.00,101.000,4.240,,,,20100929,221652,1.00
F5987FA5E8E59F6F,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100929,091700,20101004,15000.00,103.937,1.001,,,,20100929,221652,1.00
91CC207BC83DCCEF,S,60374YQB6,MINNEAPOLIS MINN IMPT,20061116,4.000,20201201,,,20100929,091835,20101004,20000.00,105.886,2.500,,,,20100929,221652,1.00
AA9A6D38ED4319C0,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,091845,20101001,10000.00,99.310,4.674,,,,20100929,221652,1.00
9037007E5E183E28,S,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100929,091838,20101004,65000.00,45.200,4.442,,,,20100929,221652,1.00
2DC727463EC251BE,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100929,091840,20101004,25000.00,105.000,4.426,,,,20100929,221652,1.00
0258D508D6771BD8,S,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100929,091400,20101004,125000.00,109.574,0.600,,,,20100929,221652,1.00
6C122E393EC6017E,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,091800,20101020,725000.00,100.856,,,,,20100929,221652,1.00
678E930A59BFFABF,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100929,091854,20101004,10000.00,100.205,3.600,,,,20100929,221652,1.00
D7BC9560A80C076E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,091816,20101015,25000.00,97.700,5.782,,,,20100929,221652,1.00
12A20C63CA49B03C,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091857,20101005,750000.00,100.000,2.625,,,Y,20100929,221652,1.00
7ECF4612223C460E,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,091845,20101004,15000.00,105.508,3.418,,,,20100929,221652,1.00
FFA404D57DD2C283,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100929,091901,20100930,20000.00,108.747,1.002,,,,20100929,221652,1.00
F7976FF424B38B6F,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100929,091901,20101001,20000.00,102.517,0.669,,,,20100929,221652,1.00
7E44A41C774C555E,D,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100929,091901,20101004,125000.00,109.574,,,,,20100929,221652,1.00
5F05C619F699CE25,P,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100929,091859,20101004,100000.00,113.544,3.196,,,,20100929,221652,1.00
D25EDF108873268A,S,64605LYX0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.000,20110701,,,20100929,090721,20101004,50000.00,102.735,0.305,,,,20100929,221652,1.00
BE5E698ED0C1BAAF,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100929,091910,20100930,560000.00,104.547,0.450,,,,20100929,221652,1.00
071DB6CED897ED66,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,091856,20101004,310000.00,103.966,,S,,,20100929,221652,1.00
CE1CDD90E6B174C1,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091906,20101007,50000.00,99.845,3.014,,,,20100929,221652,1.00
F0B3F1BE60C51D97,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,091851,20101004,15000.00,101.375,5.085,,,,20100929,221652,1.00
8CC36BC1B036BA54,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,091931,20101004,25000.00,101.878,4.181,,,,20100929,221652,1.00
48CE6ED4E4AC19A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,091854,20101004,10000.00,100.000,7.055,,,,20100929,221652,1.00
7C2F84C27F34FAB6,S,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100929,091911,20101004,10000.00,107.000,1.893,,,,20100929,221652,1.00
7FC15648E3C121A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,091915,20101004,5000.00,108.500,6.181,,,,20100929,221652,1.00
2783B0A2D5A2667C,S,64988TBQ0,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20121201,,,20100929,091919,20101004,15000.00,107.959,1.250,,,,20100929,221652,1.00
980417AA71F35BD4,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100929,091930,20101004,40000.00,100.000,4.999,,,,20100929,221652,1.00
0FDD679EE85BE871,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100929,091935,20101004,10000.00,107.890,3.982,,,,20100929,221652,1.00
A2B183B950722817,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100929,091545,20101004,300000.00,105.622,,,,,20100929,221652,1.00
84441D04878C96F5,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100929,091929,20101004,40000.00,107.173,2.000,,,,20100929,221652,1.00
A7118A188345E153,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100929,091949,20101004,85000.00,35.822,5.843,,,,20100929,221652,1.00
835E25AF8189C8E5,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100929,091936,20101004,50000.00,105.890,4.184,,,,20100929,221652,1.00
1B079C9511AC349F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,091945,20101004,100000.00,101.750,3.520,,,,20100929,221652,1.00
3C647BD79ED3A95F,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100929,091904,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
F90D3C3A7D908FF9,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,091952,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
4FD8B11B05E1EF05,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100929,091952,20101004,100000.00,103.027,0.550,,,,20100929,221652,1.00
73C0263FFB5ED436,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091858,20101007,50000.00,98.345,,,,,20100929,221652,1.00
6B4B25E3CA9757A1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091857,20101007,50000.00,98.470,,,,,20100929,221652,1.00
47519DE2A34957DC,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100929,092003,20101004,25000.00,116.000,3.641,,,,20100929,221652,1.00
FF078D9BB8405AE3,S,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100929,091959,20101004,10000.00,102.691,3.494,,,,20100929,221652,1.00
86DB194B20BB291D,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091656,20101004,1MM+,109.079,,S,,,20100929,221652,1.00
45AEAAF43DCA9DE7,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091656,20101004,1MM+,108.965,,P,,,20100929,221652,1.00
1A7CB922628F9EC8,P,589535ZP1,MERIDEN CONN ,20020801,4.500,20210801,,,20100929,092000,20101004,25000.00,103.831,1.033,,,,20100929,221652,1.00
F682DE2707F48812,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100929,092007,20101004,600000.00,51.958,4.974,,,,20100929,221652,1.00
3BE4784A1EF355CD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,091759,20101004,10000.00,100.500,-1.874,,,,20100929,221652,1.00
A30B52B7D7DC9F32,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100929,091915,20101004,10000.00,82.400,7.445,,,,20100929,221652,1.00
8CC42105E4B079F7,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,092011,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
F3B696DBFC3F8A6F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100929,092007,20101004,600000.00,51.999,,,,,20100929,221652,1.00
89DAF314F3043FCF,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100929,092012,20101004,25000.00,104.365,,,,,20100929,221652,1.00
879756B4C1616C00,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100929,091439,20101004,25000.00,117.976,,,,,20100929,221652,1.00
1936B9C0845B3141,S,41450GCZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20110901,,,20100929,092018,20101001,20000.00,102.383,1.374,,,,20100929,221652,1.00
5F5C66EDCB826091,P,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20100929,091502,20101004,1MM+,102.073,4.600,,,,20100929,221652,1.00
89A27C4B67E1F1F5,D,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100929,091958,20101004,15000.00,103.687,,,,,20100929,221652,1.00
5920D1D4C67BBB86,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100929,091934,20101004,25000.00,111.952,,,,,20100929,221652,1.00
F14AC4B6D019B6C1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100929,092000,20101004,45000.00,106.352,4.027,,,,20100929,221652,1.00
9C7685649DEFE427,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100929,092036,20101004,25000.00,103.840,3.729,,,,20100929,221652,1.00
3E38266F0028E5E8,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100929,091900,20101004,25000.00,112.202,1.531,,,,20100929,221652,1.00
A556AD65BB8A03EF,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092021,20101004,25000.00,93.851,4.923,,,,20100929,221652,1.00
CEE748FC6115A48A,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100929,092043,20101004,10000.00,102.000,4.109,,,,20100929,221652,1.00
99CAF50597243466,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092043,20101004,25000.00,111.205,4.670,,,,20100929,221652,1.00
0FC328063CC5F2BB,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092043,20101004,25000.00,109.205,,,,,20100929,221652,1.00
0A9A0A050067E6CC,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,092055,20101004,10000.00,99.650,3.039,,,,20100929,221652,1.00
36C907EB6C54818F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,092048,20101004,60000.00,103.052,3.700,,,,20100929,221652,1.00
1C0322B103C4DCC0,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100929,092049,20101004,50000.00,112.596,2.000,,,,20100929,221652,1.00
04EDAB31B3BCA875,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092058,20101004,15000.00,93.344,1.385,,,,20100929,221652,1.00
82425AB91DC258BA,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092059,20101004,25000.00,93.344,1.385,,,,20100929,221652,1.00
46D16EE29F556778,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100929,092100,20101004,10000.00,112.009,4.346,,,,20100929,221652,1.00
6C823756340D2596,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100929,092100,20101004,50000.00,107.861,1.425,,,,20100929,221652,1.00
0866C2E3DA5E3F88,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092046,20101004,50000.00,98.750,5.103,,,,20100929,221652,1.00
D68A0DAE12315532,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092046,20101004,15000.00,92.444,,,,,20100929,221652,1.00
5FD1505CF5BB664F,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092049,20101004,25000.00,92.444,,,,,20100929,221652,1.00
1C9934A6172FE562,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,091726,20101012,1MM+,114.431,,S,,,20100929,221652,1.00
F9BAA78BE2551C26,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092013,20101004,25000.00,93.751,,,,,20100929,221652,1.00
6876F96A4B4CA57E,S,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092058,20101004,25000.00,112.800,3.000,,,,20100929,221652,1.00
F771A3D4E4E85B50,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092058,20101004,25000.00,112.700,,,,,20100929,221652,1.00
66BC6D0B7A8A4D6E,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,092043,20101004,25000.00,105.375,,,,,20100929,221652,1.00
D6F17F9C84A0E2CE,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100929,092113,20101004,20000.00,111.637,1.231,,,,20100929,221652,1.00
E881C4171A204EC4,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20100929,092000,20101019,50000.00,103.666,1.050,,,,20100929,221652,1.00
3A0829AA72A6DE03,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100929,091746,20101004,55000.00,112.131,2.360,,,,20100929,221652,1.00
888AF6EBADA5A310,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,105.292,2.673,,,,20100929,221652,1.00
DB230C1FD075321D,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100929,092124,20101004,10000.00,101.500,4.337,,,,20100929,221652,1.00
802D997DBDB9B1A3,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092110,20101004,50000.00,98.750,5.103,,,,20100929,221652,1.00
8C98204DF897FCD5,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,103.228,,,,,20100929,221652,1.00
D833C4010C9FC22F,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,103.228,,,,,20100929,221652,1.00
B6C5C86AB1E4C8EB,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092011,20101004,400000.00,104.122,2.669,,,,20100929,221652,1.00
2AB0F9E164BF16D5,P,589535ZP1,MERIDEN CONN ,20020801,4.500,20210801,,,20100929,092100,20101004,25000.00,103.831,1.033,,,,20100929,221652,1.00
898174D4C0ED2B79,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092133,20101004,50000.00,81.267,6.342,,,,20100929,221652,1.00
3DE392EF7B1D4B40,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100929,091900,20100929,100000.00,106.807,,,,,20100929,221652,1.00
7A45581299B6DDCC,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100929,092054,20101004,20000.00,113.750,,,,,20100929,221652,1.00
73D0DAA1E84CE440,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100929,092041,20101004,20000.00,114.000,,,,,20100929,221652,1.00
BB16983B60D64E28,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,092105,20101004,25000.00,107.875,3.580,,,,20100929,221652,1.00
F1171F9A10A2B153,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092128,20101004,20000.00,98.750,5.103,,,,20100929,221652,1.00
BD3EB0E2B3675F51,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092147,20101004,25000.00,111.205,4.670,,,,20100929,221652,1.00
3B300224D794F945,P,355046GH0,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.700,20170501,,,20100929,092100,20101004,40000.00,101.858,1.445,,,,20100929,221652,1.00
3F9A26A0B8EF546E,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092147,20101004,25000.00,109.205,,,,,20100929,221652,1.00
30DF567DF08D19B3,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100929,092157,20100929,140000.00,103.505,0.350,,,,20100929,221652,1.00
E440D410D8450BF8,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100929,092156,20101004,20000.00,99.950,4.253,,,,20100929,221652,1.00
99CACBD3E63DD258,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,092157,20101004,120000.00,25.172,5.874,,,,20100929,221652,1.00
4CB98E01F0896789,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091638,20101007,1MM+,101.469,0.000,,,,20100929,221652,1.00
E3FC5993A603F9A2,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092050,20101004,125000.00,35.871,,S,,,20100929,221652,1.00
EBE79ADEA3A1066B,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100929,091639,20101004,100000.00,104.655,,,,,20100929,221652,1.00
AA15893D3641F83C,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100929,092200,20101001,500000.00,105.909,0.601,,,,20100929,221652,1.00
6614E23550812EDA,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092144,20101004,10000.00,98.750,5.103,,,,20100929,221652,1.00
A0C536F73A725043,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,092146,20101004,60000.00,99.750,,,,,20100929,221652,1.00
0446FDADE94AF4A0,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,092140,20101004,60000.00,99.750,,,,,20100929,221652,1.00
26A265E5C5835DC9,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092056,20101004,25000.00,112.700,,,,,20100929,221652,1.00
89A17F18A4683716,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,092211,20101004,75000.00,25.172,5.874,,,,20100929,221652,1.00
4A625E682C5235E7,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,092158,20101004,50000.00,55.931,3.870,,,,20100929,221652,1.00
8361C99A91C997A7,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20100929,092207,20101004,25000.00,103.728,1.000,,,,20100929,221652,1.00
696F2E038DF1C233,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,092210,20101004,25000.00,108.982,4.034,,,,20100929,221652,1.00
C04393AEE6829D77,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100929,092208,20101004,25000.00,99.800,4.763,,,,20100929,221652,1.00
D56A7FB1D96285BC,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,092124,20101004,50000.00,55.831,,,,,20100929,221652,1.00
8B907BF8378E89A8,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,092159,20101004,25000.00,107.282,,,,,20100929,221652,1.00
50DD89008301A54C,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100929,092215,20101004,15000.00,104.118,2.665,,,,20100929,221652,1.00
F8553F403EB0A743,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100929,092039,20101004,1000000.00,112.615,,,,,20100929,221652,1.00
4262530BAA42BDA2,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100929,092117,20101004,50000.00,109.740,1.800,,,,20100929,221652,1.00
634D65470C61D93C,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092125,20101004,50000.00,81.042,,,,,20100929,221652,1.00
1921ED4489769B5D,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100929,092147,20101004,40000.00,110.148,,,,,20100929,221652,1.00
969BAED9B34FB74D,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100929,092100,20101004,300000.00,115.212,2.800,,,,20100929,221652,1.00
F2C00F65CB582F03,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20100929,092051,20101004,1MM+,102.400,,,,,20100929,221652,1.00
F5CD650C0AC93838,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092122,20101004,50000.00,81.167,,,,,20100929,221652,1.00
8A42FE2A47C9077D,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100929,092232,20101004,5000.00,105.940,4.083,,,,20100929,221652,1.00
51D555D42D848465,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100929,092232,20101004,5000.00,109.550,3.998,,,,20100929,221652,1.00
29CA2EF32BEBD29F,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,092234,20101004,100000.00,18.668,6.335,,,,20100929,221652,1.00
7C06AB6B4E18611F,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092228,20101004,15000.00,103.447,1.241,,,,20100929,221652,1.00
724E1EBF14186B4E,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092219,20101004,30000.00,53.393,4.036,,,,20100929,221652,1.00
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BF390EBA337166DA,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100929,092229,20101004,20000.00,109.175,3.300,,,,20100929,221652,1.00
B115775B8D3BC608,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,092200,20101004,15000.00,97.700,5.782,,,,20100929,221652,1.00
191D3206DB507227,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,092232,20101005,15000.00,96.264,3.418,,,,20100929,221652,1.00
7987EE1201EBB383,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100929,092230,20101004,20000.00,69.886,6.247,,,,20100929,221652,1.00
A29251063D0CAA57,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100929,092237,20101004,10000.00,102.212,4.251,,,,20100929,221652,1.00
10E2F0EB41CA4DB8,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100929,092100,20101004,75000.00,108.950,0.650,,,,20100929,221652,1.00
01E964DD7437187C,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100929,092240,20101004,5000.00,106.860,6.620,,,,20100929,221652,1.00
DE1E541CFBB541EC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,092243,20101004,50000.00,18.668,6.335,,,,20100929,221652,1.00
1800E2CEE910A4B1,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,092239,20101005,15000.00,94.142,,,,,20100929,221652,1.00
55BDD7EDE6F054B6,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100929,092223,20101004,20000.00,116.242,2.350,,,,20100929,221652,1.00
CD86DFBB47BD2578,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,091928,20101015,150000.00,100.000,,,,,20100929,221652,1.00
4DF106AB5214B464,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100929,092100,20101021,5000.00,98.647,,,,,20100929,221652,1.00
F58D69C37184D905,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100929,092245,20101004,100000.00,109.674,2.791,,,,20100929,221652,1.00
031CE4AD7ED0D470,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100929,092200,20101004,50000.00,100.041,4.578,,,,20100929,221652,1.00
38FA1DDE4516D700,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100929,092252,20101004,10000.00,98.000,5.136,,,,20100929,221652,1.00
BE75DF4B099BD78E,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100929,092305,20101004,50000.00,108.866,0.600,,,,20100929,221652,1.00
4480575A5641EE82,S,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20100929,092258,20101004,25000.00,101.635,2.800,,,,20100929,221652,1.00
DBC424727DB22D82,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100929,092200,20101004,25000.00,105.144,4.000,,,,20100929,221652,1.00
614D4215A70FC883,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092256,20101004,400000.00,104.247,,P,,,20100929,221652,1.00
F77251B7B4F8EC69,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092305,20101004,5000.00,103.447,1.241,,,,20100929,221652,1.00
8693C45CFB81388D,S,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100929,091739,20101004,35000.00,103.185,4.206,,,,20100929,221652,1.00
26E04BC87A82C09B,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092212,20101004,30000.00,51.743,,,,,20100929,221652,1.00
1A9275812AD9AFE6,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092210,20101004,30000.00,51.993,,,,,20100929,221652,1.00
781DDEED69BE7E44,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,092315,20101021,100000.00,100.000,3.000,,,,20100929,221652,1.00
ABAED92DCE2AB94F,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,091800,20101004,50000.00,106.656,4.000,,,,20100929,221652,1.00
7969F0E110D7F237,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092314,20101004,20000.00,102.938,4.624,,,,20100929,221652,1.00
0E5C3501CE0EE371,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,092200,20101021,5000.00,98.329,,,,,20100929,221652,1.00
97E74484FA621852,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,092119,20101021,500000.00,99.675,,P,,,20100929,221652,1.00
BFC0961E0769E1DB,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,092315,20101004,20000.00,98.500,,,,,20100929,221652,1.00
7A9648FC6D61DA16,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,092323,20101004,5000.00,100.000,5.099,,,,20100929,221652,1.00
5FAD56CEDF700771,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100929,092000,20101004,10000.00,103.306,1.500,,,,20100929,221652,1.00
7C90702524C4D057,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092316,20101004,5000.00,102.938,4.624,,,,20100929,221652,1.00
4F9640EC8B79D83C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092300,20101004,20000.00,101.938,,,,,20100929,221652,1.00
BC4682230D5D37F3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092300,20101004,5000.00,101.937,,,,,20100929,221652,1.00
925A7A8D7D15E608,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100929,091803,20101004,35000.00,102.635,,,,,20100929,221652,1.00
954E400FF5EF7407,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092319,20101004,500000.00,112.941,3.420,,,,20100929,221652,1.00
CF24F716BDAF0DDC,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,092200,20101004,50000.00,99.900,5.259,,,,20100929,221652,1.00
4BB57F1A7C9E0B8D,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100929,092340,20101004,50000.00,113.770,3.100,,,,20100929,221652,1.00
FBEE18E03D4DAAE0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100929,092306,20101004,10000.00,98.500,6.112,,,,20100929,221652,1.00
39C8BBB821417A5A,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100929,092200,20100929,35000.00,112.374,2.242,,,,20100929,221652,1.00
D516E34EE71487EC,P,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092323,20101004,125000.00,35.521,5.892,,,,20100929,221652,1.00
4F465C2AFA5E03E5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,092200,20101021,15000.00,98.879,,,,,20100929,221652,1.00
D2C407ED80C5C2C4,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100929,092340,20101004,50000.00,115.473,1.255,,,,20100929,221652,1.00
7FCD1A886D6A5C86,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,092342,20101004,25000.00,113.466,3.206,,,,20100929,221652,1.00
B8A8A111607932BA,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100929,092347,20101004,50000.00,114.102,,,,,20100929,221652,1.00
640126F963B2EAEC,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100929,092358,20101004,25000.00,108.650,2.699,,,,20100929,221652,1.00
B97A241C12D7B9E4,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,092057,20101020,500000.00,102.013,4.350,,,,20100929,221652,1.00
E56054F1BF5C3DE8,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,092342,20101004,5000.00,98.542,8.149,,,,20100929,221652,1.00
93DD2C220DE64CDD,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100929,092400,20101004,20000.00,116.588,2.759,,,,20100929,221652,1.00
C5067AA2AA86537D,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092256,20101004,400000.00,104.297,,S,,,20100929,221652,1.00
C63FB9273E61958D,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100929,092353,20101004,10000.00,107.000,3.324,,,,20100929,221652,1.00
59E65F979562DC0C,S,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092354,20101004,30000.00,110.288,2.825,,,,20100929,221652,1.00
1CE60D449E63349D,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100929,092400,20101004,20000.00,115.588,,,,,20100929,221652,1.00
2A8964BBD2FA04B4,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,092345,20101004,25000.00,111.511,,,,,20100929,221652,1.00
D636C66017CF2379,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100929,092408,20101004,100000.00,99.995,3.125,,,,20100929,221652,1.00
3530B873BDB67F84,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100929,092300,20100929,35000.00,107.167,3.918,,,,20100929,221652,1.00
3E8E9597932471F7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092312,20100930,500000.00,110.877,,,,,20100929,221652,1.00
8D1DA375369EE1A7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092309,20100930,500000.00,110.937,,,,,20100929,221652,1.00
1294F05B48A658FA,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,091845,20101012,1MM+,113.652,,S,,,20100929,221652,1.00
E7FB218DECFB6445,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,092410,20101004,100000.00,104.412,3.988,,,,20100929,221652,1.00
5B68DF9B081756B4,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100929,092411,20101004,10000.00,115.980,1.410,,,,20100929,221652,1.00
5136CC8E99868C43,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100929,092407,20101004,1MM+,99.765,,,,,20100929,221652,1.00
D9EE1DE489F8EB3C,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100929,092411,20101004,10000.00,115.980,,,,,20100929,221652,1.00
22612F53C0F9361C,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,092415,20101004,20000.00,96.724,4.806,,,,20100929,221652,1.00
2FC86D3B3927BE9A,P,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,092216,20101001,100000.00,100.497,1.245,,,,20100929,221652,1.00
3DEA04642A12A532,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100929,092419,20101004,55000.00,103.980,0.456,,,,20100929,221652,1.00
72BBAF6292879EE7,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100929,092000,20101004,105000.00,112.015,,,,,20100929,221652,1.00
FC0B36FF27F27278,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20100929,092138,20101004,15000.00,110.500,,,,,20100929,221652,1.00
3E0D9F982805C29D,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100929,092434,20101004,5000.00,106.660,1.126,,,,20100929,221652,1.00
B3452CF8C5B49A67,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100929,092437,20101004,5000.00,18.277,6.202,,,,20100929,221652,1.00
1D085AAF51F6CFA8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,092436,20101004,5000.00,108.500,6.181,,,,20100929,221652,1.00
BF53EA8E1D2DCD30,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,092419,20101004,10000.00,99.648,5.030,,,,20100929,221652,1.00
B21C3FA15CB68F11,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100929,092354,20101004,15000.00,101.432,4.261,,,,20100929,221652,1.00
518C4856D6111500,S,44706HCP0,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20160601,,,20100929,092427,20101004,20000.00,108.630,3.000,,,,20100929,221652,1.00
5061DB944857FB34,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100929,092300,20101004,15000.00,101.432,,,,,20100929,221652,1.00
2B348AB9E5FFE8BF,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092333,20101004,125000.00,35.771,,P,,,20100929,221652,1.00
2C2D0502E9AB0033,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100929,092441,20101004,20000.00,103.700,5.528,,,,20100929,221652,1.00
1950DD3FEECCAFAF,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100929,092442,20100930,500000.00,109.472,1.550,,,,20100929,221652,1.00
2907FCF0BA7F8DAA,S,491552RL1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20140701,,,20100929,091800,20101004,100000.00,113.664,1.250,,,,20100929,221652,1.00
4D4BA75734A5B9AE,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100929,092435,20100930,10000.00,103.350,4.250,,,,20100929,221652,1.00
1ACB399BFC4B5DE0,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100929,092441,20101004,15000.00,24.029,6.590,,,,20100929,221652,1.00
CF664E5121613A3E,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100929,092448,20101004,5000.00,116.000,4.969,,,,20100929,221652,1.00
914FFDAE03F75959,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100929,092452,20101004,10000.00,37.583,5.566,,,,20100929,221652,1.00
4B608BCBF616A57B,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100929,092435,20101004,20000.00,109.954,3.656,,,,20100929,221652,1.00
D3E8A17B23388946,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100929,091510,20101004,1MM+,99.665,,,,,20100929,221652,1.00
7F637B3A1EBBA3A7,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,092421,20101004,10000.00,99.648,,,,,20100929,221652,1.00
27B5F8BE3C3B1C06,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100929,092441,20101004,15000.00,109.623,2.300,,,,20100929,221652,1.00
691C558584C2046C,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20100929,092442,20101004,30000.00,106.055,2.400,,,,20100929,221652,1.00
A56011B110EED1FE,S,616183HA0,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.125,20171101,Y,,20100929,092400,20101026,215000.00,101.227,2.930,,,,20100929,221652,1.00
0C7D2BBA378AEA75,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,092438,20101004,25000.00,101.593,3.652,,,,20100929,221652,1.00
986F81F158D1F402,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092056,20101004,25000.00,112.450,,,,,20100929,221652,1.00
9F401AB3046CC6CC,D,491552RL1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20140701,,,20100929,091752,20101004,100000.00,113.585,,,,,20100929,221652,1.00
20AE45F6C1C96C56,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092352,20101004,30000.00,109.413,,,,,20100929,221652,1.00
904FC584BC7E8121,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092456,20101004,20000.00,103.947,0.504,,,,20100929,221652,1.00
00ABD893E0009CB5,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100929,092455,20101004,75000.00,99.750,5.269,,,,20100929,221652,1.00
4B8211FC7DEE23E0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100929,092500,20101004,25000.00,99.800,4.513,,,,20100929,221652,1.00
8A2F970E7EBE9E00,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,092505,20101004,10000.00,101.000,4.619,,,,20100929,221652,1.00
6C35831BFA766B45,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100929,092500,20101004,150000.00,106.578,1.818,,,,20100929,221652,1.00
EF5A4F324D0B1CE7,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100929,092500,20101004,50000.00,106.578,1.818,,,,20100929,221652,1.00
7A904FF1E1E578C3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,092455,20101004,30000.00,105.000,4.372,,,,20100929,221652,1.00
8A8A52F9C674B140,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100929,092248,20101004,5000.00,99.000,5.312,,,,20100929,221652,1.00
9877E1EE2D971101,P,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100929,092400,20100929,25000.00,110.773,0.846,,,,20100929,221652,1.00
BF7720EBDEE2507B,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100929,092511,20101004,20000.00,30.792,4.605,,,,20100929,221652,1.00
B621C13C38F144AA,S,406792K34,HAMDEN CONN SER A,20090815,4.000,20280815,,,20100929,092412,20101004,10000.00,102.000,3.548,,,,20100929,221652,1.00
CCF1A2059EDB3BAB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100929,092248,20101004,5000.00,99.750,,,,,20100929,221652,1.00
EACD17FDF002B5F3,S,160790AL5,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20171001,,,20100929,092505,20101004,10000.00,104.260,3.213,,,,20100929,221652,1.00
4EB37823F91A242A,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,092446,20101004,25000.00,100.216,,,,,20100929,221652,1.00
E42A0A38088CC3C9,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100929,092507,20101004,10000.00,105.659,1.688,,,,20100929,221652,1.00
C6EA237141716CF5,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20100929,092514,20101004,60000.00,100.850,3.819,,,,20100929,221652,1.00
3662FADED74C3367,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092504,20101004,15000.00,100.375,4.950,,,,20100929,221652,1.00
3BE487745B129744,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100929,092511,20101004,15000.00,22.520,6.590,,,,20100929,221652,1.00
E99738BF09CACF0B,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100929,091800,20101004,25000.00,111.897,0.850,,,,20100929,221652,1.00
488D8B5CE1AA925F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092507,20101001,15000.00,102.625,5.736,,,,20100929,221652,1.00
B5151DFA1B5B64E4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100929,092442,20101004,30000.00,102.617,4.650,,,,20100929,221652,1.00
F0DAB80D1DC299B7,S,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.591,2.604,,,,20100929,221652,1.00
2C837BE603FB07A9,D,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,092356,20101004,1MM+,116.654,,P,,,20100929,221652,1.00
66985AF2AEDFF504,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,092400,20101007,200000.00,97.654,,,,,20100929,221652,1.00
14B068014689C470,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.491,,,,,20100929,221652,1.00
2164B8A389A36038,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,092523,20101013,25000.00,102.250,5.697,,,,20100929,221652,1.00
C6DA5A31DFBAE62F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,092523,20101004,910000.00,97.330,4.767,,,,20100929,221652,1.00
408C71874F905627,P,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20100929,092500,20101004,40000.00,101.048,4.278,,,,20100929,221652,1.00
F4B7173B405FA84D,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100929,092235,20101004,105000.00,112.075,,,,,20100929,221652,1.00
4174E780D326FA5E,D,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,092356,20101004,1MM+,116.729,,S,,,20100929,221652,1.00
2B36C7A8384E79C9,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100929,092532,20101004,30000.00,104.250,4.532,,,,20100929,221652,1.00
DFFD0444E467DD48,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092523,20101021,30000.00,99.501,3.547,,,,20100929,221652,1.00
13C58E6B8CCB7104,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092249,20101004,60000.00,104.901,,P,,,20100929,221652,1.00
25430E5EEEC92F1A,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100929,092532,20101004,30000.00,102.000,,,,,20100929,221652,1.00
11A64550D23BCD88,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092220,20101004,60000.00,105.151,,S,,,20100929,221652,1.00
378032F23C32B6E1,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,092327,20101021,500000.00,99.750,,S,,,20100929,221652,1.00
1C72E7BD5960025D,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100929,092530,20101004,10000.00,105.459,,,,,20100929,221652,1.00
8D9B6FF91D523952,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100929,092500,20101004,100000.00,108.498,3.570,,,,20100929,221652,1.00
0773781586B181F4,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100929,091900,20101005,90000.00,101.234,3.350,,,,20100929,221652,1.00
F60884C68B8399BB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,092544,20101004,10000.00,97.713,5.171,,,,20100929,221652,1.00
7D8DDAA23FEBC3D7,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100929,092546,20101004,50000.00,109.875,2.230,,,,20100929,221652,1.00
033FC43AD43EA073,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100929,092546,20101004,50000.00,108.375,,,,,20100929,221652,1.00
F6E591AA357F5086,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100929,092550,20101004,100000.00,50.490,5.004,,,,20100929,221652,1.00
4DAB429B88573B5C,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,092550,20101004,75000.00,78.044,2.739,,,,20100929,221652,1.00
9BF69872E6C72098,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,092552,20101004,10000.00,104.143,3.600,,,,20100929,221652,1.00
DB23E22A226CDE5B,P,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091909,20100930,315000.00,99.600,4.544,,,,20100929,221652,1.00
19649F89274C406C,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091909,20100930,315000.00,99.700,,,,,20100929,221652,1.00
0C1F27E2D1043E15,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091904,20100930,315000.00,99.700,,P,,,20100929,221652,1.00
AAE9883802EB26A7,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100929,092545,20101004,40000.00,95.750,6.577,,,,20100929,221652,1.00
7704CE4FF0FCF4A5,S,602418AS4,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.400,20180801,,,20100929,092557,20101004,10000.00,105.709,2.300,,,,20100929,221652,1.00
E775F14E5B9B2AAC,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,092527,20101004,420000.00,91.268,,S,,,20100929,221652,1.00
A23682BBF9E10BEF,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,092527,20101004,420000.00,91.000,,P,,,20100929,221652,1.00
7DFF07383EA7CB95,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.441,,,,,20100929,221652,1.00
AF29586B2251680B,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092453,20101004,100000.00,108.491,,,,,20100929,221652,1.00
F19BD7690012C6A8,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100929,092511,20101004,100000.00,114.630,,,,,20100929,221652,1.00
480FB578D8F36F87,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100929,092435,20101004,100000.00,114.690,,,,,20100929,221652,1.00
57F1F240B3098908,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,092603,20101004,35000.00,99.180,1.001,,,,20100929,221652,1.00
EEA09BB1BD7C09B2,D,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,092603,20101004,35000.00,98.805,,,,,20100929,221652,1.00
7192F8A063057A6C,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092550,20101004,25000.00,110.233,3.453,,,,20100929,221652,1.00
65C287FA59C43730,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100929,092555,20101004,15000.00,109.366,2.993,,,,20100929,221652,1.00
7920D8B69020820E,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092000,20101004,25000.00,93.500,,,,,20100929,221652,1.00
94B3B3C26BEE51EA,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100929,092619,20101004,10000.00,105.950,3.114,,,,20100929,221652,1.00
C8678F6521EA992A,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100929,092317,20101004,1000000.00,112.675,,,,,20100929,221652,1.00
9D03D76A93F23EFD,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092517,20101021,30000.00,96.875,,,,,20100929,221652,1.00
DD24273F6BC80B29,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092515,20101021,30000.00,97.125,,,,,20100929,221652,1.00
3E6B14ACF4D0D3F2,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,092617,20101004,20000.00,100.750,4.872,,,,20100929,221652,1.00
D1AC1568DA37FB03,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092446,20101007,1MM+,101.570,0.000,,,,20100929,221652,1.00
7C7471F2EA4E1C1A,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100929,091935,20101004,125000.00,110.430,0.950,,,,20100929,221652,1.00
C90C848B13BB18B1,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100929,092620,20101008,50000.00,113.725,3.227,,,,20100929,221652,1.00
D3CF0FD2928DCDA8,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100929,092514,20101004,750000.00,106.601,0.550,,,,20100929,221652,1.00
886A0700C67A9D7D,S,4150366R8,HARRISON CNTY MISS USM PROJ,20010101,4.650,20150101,,,20100929,092615,20101001,50000.00,100.877,1.119,,,,20100929,221652,1.00
5CACF0953498118F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092627,20101004,20000.00,100.375,4.950,,,,20100929,221652,1.00
59F20ADC119225EA,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100929,092636,20101004,55000.00,50.762,4.600,,,,20100929,221652,1.00
7730B25811ABB7B6,D,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100929,092636,20101004,55000.00,49.887,,,,,20100929,221652,1.00
44332DD691727861,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092546,20101004,25000.00,107.608,,,,,20100929,221652,1.00
2716A45209FE3BC1,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092531,20101004,25000.00,107.858,,,,,20100929,221652,1.00
C9AAD11B923B87CA,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,092639,20101004,50000.00,101.751,3.650,,,,20100929,221652,1.00
476B2342E1FCE9AF,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100929,092545,20101004,40000.00,95.750,,,,,20100929,221652,1.00
C684531ADA1A4FC6,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100929,092617,20101004,40000.00,99.675,1.003,,,,20100929,221652,1.00
8973035E894D19DF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092300,20101004,400000.00,104.921,2.231,,,,20100929,221652,1.00
F1DE3C297AAA09FA,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,092552,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
6CBBAC17147A7DF0,S,802705BY8,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.150,20240501,,,20100929,092642,20101015,25000.00,101.000,4.839,,,,20100929,221652,1.00
982D5BE3D2CFC927,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100929,092646,20101004,10000.00,26.404,,,,,20100929,221652,1.00
ED6C95E44B6C5FB0,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100929,092700,20101004,50000.00,107.500,2.346,,,,20100929,221652,1.00
22E50DAD75F9EA3E,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092700,20101004,50000.00,100.251,4.402,,,,20100929,221652,1.00
95844FBE2FA54F39,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092700,20101004,20000.00,100.251,4.402,,,,20100929,221652,1.00
16F4668305408531,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100929,092708,20101004,5000.00,102.500,3.382,,,,20100929,221652,1.00
5EC715391741E890,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,092653,20101004,75000.00,98.000,4.386,,,,20100929,221652,1.00
29659CEEAEC91222,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100929,092703,20101004,55000.00,111.725,3.447,,,,20100929,221652,1.00
58C31B472ABF4513,S,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100929,092609,20101004,250000.00,104.554,0.550,,,,20100929,221652,1.00
DAE49621BB801872,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100929,092703,20101004,55000.00,109.975,,,,,20100929,221652,1.00
F2F1CAEB47C13AE4,S,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100929,092700,20101004,125000.00,106.944,0.750,,,,20100929,221652,1.00
E031EA5181A8D49F,D,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100929,092223,20101004,125000.00,106.944,,,,,20100929,221652,1.00
58A33968609ECC2E,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,092714,20101020,20000.00,100.000,2.000,,,,20100929,221652,1.00
8EB44483A95293BE,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,092621,20101019,200000.00,100.807,,P,,,20100929,221652,1.00
D23ABCE785BDE972,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,092726,20101004,10000.00,101.200,3.349,,,,20100929,221652,1.00
F0B5B8175C90A98F,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100929,092642,20101004,25000.00,106.562,,,,,20100929,221652,1.00
17EF6CE21E55584D,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100929,092728,20101004,15000.00,107.564,0.517,,,,20100929,221652,1.00
A31B57ED14D611C2,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,092730,20101004,10000.00,98.969,,,,,20100929,221652,1.00
FE775CF8ABF9F68F,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100929,092728,20101004,15000.00,107.064,,,,,20100929,221652,1.00
911A5D6F672DB440,P,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100929,092700,20101004,50000.00,95.239,4.620,,,,20100929,221652,1.00
6C1A17174012D1B9,S,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,091022,20101004,50000.00,97.726,1.112,,,,20100929,221652,1.00
21B7FEC7F633F7F7,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092729,20101004,10000.00,117.474,2.041,,,,20100929,221652,1.00
4B94DECC7AEBCC95,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100929,092739,20101004,15000.00,105.950,3.114,,,,20100929,221652,1.00
97589D31F4556155,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100929,092719,20101004,35000.00,111.100,2.342,,,,20100929,221652,1.00
3D4D739C8762F173,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100929,092712,20101004,35000.00,111.000,,,,,20100929,221652,1.00
D954B9FDF3B2EDAC,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100929,092747,20101004,50000.00,106.375,5.227,,,,20100929,221652,1.00
8D18244A9885171D,S,4765753A1,JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B,20030901,4.000,20140901,,,20100929,092751,20101001,50000.00,105.039,0.656,,,,20100929,221652,1.00
25EEAD324407FBF3,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100929,092751,20101001,50000.00,104.105,0.657,,,,20100929,221652,1.00
B517BA6E24DBB5E9,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100929,092751,20101001,25000.00,102.517,0.669,,,,20100929,221652,1.00
D11BCEF35F7783AB,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092658,20101004,40000.00,106.176,,,,,20100929,221652,1.00
012C5418EB0F9A24,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,092807,20101026,10000.00,99.780,4.150,,,,20100929,221652,1.00
D4B58AB0DA84A20F,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100929,092758,20101004,25000.00,121.064,2.121,,,,20100929,221652,1.00
1B8CC49BEDC2B8BA,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100929,092749,20100929,150000.00,100.000,0.000,,,,20100929,221652,1.00
F2D1A47DCE620BAD,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100929,092753,20101004,50000.00,105.498,0.550,,,,20100929,221652,1.00
84BE97500A98B456,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100929,092600,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
4AC6D1B23ACA4244,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100929,092758,20101004,25000.00,119.814,,,,,20100929,221652,1.00
54BAAA3BE45D9363,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,092804,20101004,20000.00,105.959,0.501,,,,20100929,221652,1.00
766EA2230B588687,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100929,092700,20101004,1000000.00,123.101,2.900,,,,20100929,221652,1.00
D190391D5285DCEE,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,092804,20101004,20000.00,105.459,,,,,20100929,221652,1.00
D948F2A257EDE2E2,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,092812,20101004,50000.00,107.575,3.632,,,,20100929,221652,1.00
8DB6F6619BF28078,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100929,092812,20101004,15000.00,99.675,1.003,,,,20100929,221652,1.00
23F35CAF900BEC5B,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100929,092816,20101004,10000.00,101.787,4.176,,,,20100929,221652,1.00
F11AD8CF9ED23BB6,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100929,092804,20101004,25000.00,101.375,4.562,,,,20100929,221652,1.00
136CFE933495A8D0,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,092812,20101004,75000.00,78.373,2.692,,,,20100929,221652,1.00
E31FD0B418BE1705,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20100929,092423,20101004,25000.00,106.250,,,,,20100929,221652,1.00
2A48ED8A80DEE75A,P,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20100929,092820,20101004,5000.00,102.162,2.197,,,,20100929,221652,1.00
B13E0FC32074CA7A,P,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091926,20100930,440000.00,99.600,4.541,,,,20100929,221652,1.00
3CA7B93233B497C7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,092828,20101004,25000.00,100.000,5.494,,,,20100929,221652,1.00
3BDB565CDDEE0984,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,092758,20101004,400000.00,97.463,,,,,20100929,221652,1.00
45ED208E88EAC1C3,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092726,20101004,10000.00,115.473,,,,,20100929,221652,1.00
0D8B3B73BC962093,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091926,20100930,440000.00,99.700,,,,,20100929,221652,1.00
2AE4CFB649CE7E4C,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091944,20100930,440000.00,99.700,,P,,,20100929,221652,1.00
3AEEE08BE2E265DD,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,103.972,3.449,,,,20100929,221652,1.00
F18F1E45BEEE17CF,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,092200,20101004,1MM+,99.000,5.068,,,,20100929,221652,1.00
29163085390E2432,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,102.436,,,,,20100929,221652,1.00
FFA2C70694A7B175,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,102.181,,,,,20100929,221652,1.00
694F432658F37C36,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092800,20101004,10000.00,99.000,4.517,,,,20100929,221652,1.00
8C03B14BFBE8872B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092800,20101004,20000.00,100.251,4.402,,,,20100929,221652,1.00
F0DF30C6CE024FCD,S,733505HA2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20190215,,,20100929,092825,20101004,25000.00,107.920,2.563,,,,20100929,221652,1.00
D9767D4894038549,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092817,20101004,30000.00,109.163,,,,,20100929,221652,1.00
D8EACBE3448A91E3,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100929,092830,20101001,10000.00,100.250,4.647,,,,20100929,221652,1.00
60E5FF9A5B20249A,S,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100929,092600,20101001,105000.00,114.141,2.000,,,,20100929,221652,1.00
2F2A2216B5A0710F,D,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100929,092400,20101001,105000.00,114.141,,,,,20100929,221652,1.00
1AB33965A88E8722,D,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100929,092500,20101005,1000000.00,113.343,,,,,20100929,221652,1.00
FFEB2E1591B28442,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,092842,20101004,10000.00,106.125,4.890,,,,20100929,221652,1.00
2111646A52B2B6D5,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100929,092649,20101004,25000.00,109.062,3.358,,,,20100929,221652,1.00
FC342DEB259B5236,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20100929,092835,20101004,40000.00,109.534,0.913,,,,20100929,221652,1.00
CFA3AC405EE39791,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092752,20101004,5000.00,105.926,,,,,20100929,221652,1.00
AA51337F1319E42C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,092857,20101004,30000.00,31.476,6.349,,,,20100929,221652,1.00
D477A2A71F192EDD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,092858,20101004,10000.00,116.500,6.142,,,,20100929,221652,1.00
A2B41225BBFC4FFE,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100929,092853,20101004,25000.00,110.000,3.218,,,,20100929,221652,1.00
D2A1AC26E73700B3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100929,092850,20101018,5000.00,100.798,4.740,,,,20100929,221652,1.00
D28945B668A99ECD,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,092905,20101004,5000.00,96.813,1.506,,,,20100929,221652,1.00
783253BAA9C0B4C5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092852,20101004,25000.00,100.375,4.950,,,,20100929,221652,1.00
3D1EE75C434FCA0B,S,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20100929,092900,20101004,50000.00,104.250,3.182,,,,20100929,221652,1.00
DE157B3D9FF31888,S,171317HN3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20170901,,,20100929,092847,20101004,100000.00,106.517,2.950,,,,20100929,221652,1.00
56FAA0BC6F1AEFF2,D,171317HN3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20170901,,,20100929,092853,20101004,100000.00,105.562,,,,,20100929,221652,1.00
A2571B4AE53B1EF0,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100929,092344,20101004,200000.00,18.738,8.026,,,,20100929,221652,1.00
BDC9FBB3E6F09D79,S,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100929,092908,20101004,25000.00,105.375,0.909,,,,20100929,221652,1.00
5E7851BC574742D7,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,092902,20101004,50000.00,98.000,4.386,,,,20100929,221652,1.00
9251CE207E573718,S,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100929,092910,20101021,555000.00,102.589,1.150,,,,20100929,221652,1.00
8D19E93E89B2FCDD,D,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20100929,092835,20101004,40000.00,109.444,,,,,20100929,221652,1.00
167BE48D51C9FD79,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,092921,20101001,10000.00,103.230,5.101,,,,20100929,221652,1.00
CF0D710757D776E8,S,186371AH3,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,4.350,20111201,,,20100929,092919,20101001,20000.00,102.675,2.016,,,,20100929,221652,1.00
E6456352863DD565,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,108.550,3.645,,,,20100929,221652,1.00
741AE1124D6D55F1,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,106.050,,,,,20100929,221652,1.00
551363AAB25AEF8A,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,106.000,,,,,20100929,221652,1.00
92D4F3BE7B08140B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100929,092918,20101004,50000.00,105.790,4.652,,,,20100929,221652,1.00
348D3F8D968B9FA0,S,947052BD7,WEARE N H SCH DIST ,20050615,4.000,20130801,,,20100929,092923,20101004,40000.00,109.150,0.722,,,,20100929,221652,1.00
989054C29896E65B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,092925,20101004,25000.00,106.086,5.171,,,,20100929,221652,1.00
9F994E8DAD18C3ED,D,947052BD7,WEARE N H SCH DIST ,20050615,4.000,20130801,,,20100929,092912,20101004,40000.00,108.500,,,,,20100929,221652,1.00
0FBE206F90FB20C1,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,092912,20101004,25000.00,104.361,,,,,20100929,221652,1.00
059C247E00589F48,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092924,20101004,30000.00,103.651,5.605,,,,20100929,221652,1.00
1939906AEA58D380,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100929,092935,20101004,10000.00,107.969,4.034,,,,20100929,221652,1.00
9ACBFB60EE94918F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092924,20100930,30000.00,101.619,,,,,20100929,221652,1.00
82EF339B8EAF7985,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092928,20100930,30000.00,101.366,,,,,20100929,221652,1.00
968DE75928CE7D6F,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100929,092300,20101007,545000.00,102.262,,,,,20100929,221652,1.00
8568EEB5FF36092B,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,092935,20101004,15000.00,111.483,2.832,,,,20100929,221652,1.00
0D3278ED99AA3F63,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100929,092858,20101018,10000.00,102.750,4.492,,,,20100929,221652,1.00
78428392B3745DC5,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,092928,20101004,15000.00,110.082,,,,,20100929,221652,1.00
3F0C00A46AFE36FC,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,092942,20101007,20000.00,100.000,4.999,,,,20100929,221652,1.00
1D002E04C7CF50A5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,092943,20101004,20000.00,105.650,5.742,,,,20100929,221652,1.00
9C7387029B50E449,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100929,092939,20101004,10000.00,98.211,1.367,,,,20100929,221652,1.00
FE50E1E92EF9A530,S,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100929,092937,20101004,20000.00,109.055,2.188,,,,20100929,221652,1.00
89582E006F305CF5,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100929,092800,20101004,100000.00,111.510,,,,,20100929,221652,1.00
A26C98066175F651,D,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100929,092900,20101004,20000.00,107.176,,,,,20100929,221652,1.00
303B97B493D53185,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,092939,20101015,20000.00,105.125,3.636,,,,20100929,221652,1.00
F03B6D18422E6711,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20100929,092936,20101004,150000.00,103.445,1.000,,,,20100929,221652,1.00
329068855A714285,D,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100929,092910,20101021,555000.00,102.589,,,,,20100929,221652,1.00
74C279509802B008,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100929,092940,20101004,5000.00,106.549,2.488,,,,20100929,221652,1.00
39E97380453293F3,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100929,092945,20101004,5000.00,105.234,,,,,20100929,221652,1.00
171ABE43659C53B4,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100929,093000,20101004,10000.00,102.299,4.105,,,,20100929,221652,1.00
311747E56E8D7C93,S,64971MUW0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20111101,,,20100929,092950,20101004,300000.00,101.454,0.640,,,,20100929,221652,1.00
C860EDC237F493FD,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,092946,20101004,10000.00,107.263,0.816,,,,20100929,221652,1.00
219917658385325F,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,093005,20101004,25000.00,100.375,2.953,,,,20100929,221652,1.00
5ABF27E76EC67739,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,090751,20101004,25000.00,95.860,,,,,20100929,221652,1.00
36F6D9722BD589C4,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100929,093000,20101004,15000.00,102.801,3.392,,,,20100929,221652,1.00
C051BCC7EB18CBCC,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20100929,093022,20101005,15000.00,101.588,1.349,,,,20100929,221652,1.00
DF3B88D9A60ACD4E,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100929,092933,20101004,300000.00,108.259,0.450,,,,20100929,221652,1.00
575713910C34B0F2,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092745,20101007,1000000.00,100.311,4.902,,,,20100929,221652,1.00
7FB683ADDCC611BF,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092757,20101007,1000000.00,101.139,4.850,,,,20100929,221652,1.00
527BF232A061A715,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,093034,20101026,50000.00,101.500,4.807,,,,20100929,221652,1.00
334706B34098EE39,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100929,093039,20101004,15000.00,105.118,2.000,,,,20100929,221652,1.00
D3FC373EBDF81BA2,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100929,093017,20101004,10000.00,103.515,0.605,,,,20100929,221652,1.00
6A732FEF6CDFCA08,S,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093023,20101004,5000.00,105.854,1.578,,,,20100929,221652,1.00
8F39A58216872858,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093023,20101004,5000.00,105.694,,,,,20100929,221652,1.00
0B7185C03E6F2092,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100929,093054,20101004,5000.00,97.660,5.703,,,,20100929,221652,1.00
2C422F2CEF2B1F7D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093058,20101004,10000.00,102.750,4.950,,,,20100929,221652,1.00
4AB5674A286E9C39,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,093101,20101007,10000.00,100.000,4.999,,,,20100929,221652,1.00
E9F53021A2762FB4,S,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100929,092956,20101019,210000.00,99.719,3.130,,,,20100929,221652,1.00
3A7DF4E241B7C189,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092840,20101007,1MM+,100.332,5.002,,,,20100929,221652,1.00
DB85E409B0EC31A1,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100929,093100,20101004,5000.00,108.498,2.998,,,,20100929,221652,1.00
0E4562732ED00068,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100929,093106,20101014,70000.00,102.250,5.004,,,,20100929,221652,1.00
BBC51C65B70BDE7D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,093108,20101007,20000.00,102.250,5.788,,,,20100929,221652,1.00
9D4D0D32A741E3CD,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100929,093022,20101004,20000.00,104.465,0.602,,,,20100929,221652,1.00
30C8C9D41488D825,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,093056,20101004,30000.00,105.000,4.372,,,,20100929,221652,1.00
2AB1DEC3167053CA,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100929,093026,20101004,25000.00,99.997,4.000,,,,20100929,221652,1.00
074561C845ED9A57,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100929,093101,20101004,5000.00,109.175,3.300,,,,20100929,221652,1.00
BFB22D5D46FD01C1,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,108.473,3.491,,,,20100929,221652,1.00
57C6D4492D9DE7C5,S,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20100929,093100,20101004,5000.00,102.702,4.000,,,,20100929,221652,1.00
E2FC8187A88A051E,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100929,093000,20101004,25000.00,93.454,,,,,20100929,221652,1.00
28163FF1B3C19AE7,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,105.314,,,,,20100929,221652,1.00
4385F32C44FDD689,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100929,093100,20101004,100000.00,104.250,4.213,,,,20100929,221652,1.00
7074271CDAF7A10E,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100929,091658,20101004,100000.00,104.929,3.260,,,,20100929,221652,1.00
E8EA92CCFB1730A1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,093123,20101013,30000.00,102.250,5.697,,,,20100929,221652,1.00
702F6F12030650B1,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,093127,20101014,50000.00,102.250,5.102,,,,20100929,221652,1.00
C7FFB22E70F4AC94,S,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20100929,093117,20101004,5000.00,105.650,1.746,,,,20100929,221652,1.00
F8F066AAB6E198D3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,093124,20101004,25000.00,106.086,5.171,,,,20100929,221652,1.00
77B2DBF4471C08ED,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100929,093029,20101004,25000.00,99.997,,,,,20100929,221652,1.00
2353B8C5CEFD6C37,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100929,092547,20101004,100000.00,109.071,2.840,,,,20100929,221652,1.00
92C8F7B7D752EC40,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100929,093100,20101004,10000.00,105.000,4.304,,,,20100929,221652,1.00
29D6C26C9F1564F2,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,092536,20101004,200000.00,100.425,,P,,,20100929,221652,1.00
6FCF5A7A1FC709E6,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093022,20101004,5000.00,105.194,,,,,20100929,221652,1.00
89367683A3DEA4BB,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093020,20101004,5000.00,105.694,,,,,20100929,221652,1.00
E26C27D678712B99,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,093114,20101004,25000.00,104.361,,,,,20100929,221652,1.00
881B3077BE1DC670,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093128,20101004,50000.00,113.466,3.206,,,,20100929,221652,1.00
FC90EBD41BC7DB74,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,093121,20101007,15000.00,101.500,3.810,,,,20100929,221652,1.00
768AB81AAEDFA1C3,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100929,093133,20101004,5000.00,99.653,1.071,,,,20100929,221652,1.00
8B0388A6416782DA,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,093136,20101021,100000.00,98.371,3.655,,,,20100929,221652,1.00
B7E959AF5D859B8D,S,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20100929,092500,20101004,1MM+,110.805,3.400,,,,20100929,221652,1.00
1E440D6DEB1BAB84,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093128,20101004,50000.00,111.790,,,,,20100929,221652,1.00
E38E75B4DE2C2B18,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093131,20101004,50000.00,111.511,,,,,20100929,221652,1.00
D456E75213352F96,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,093134,20101021,100000.00,96.796,,,,,20100929,221652,1.00
2757275D937680D7,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,093142,20101014,10000.00,102.250,5.102,,,,20100929,221652,1.00
4739BFDEC21B1FEE,S,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,093003,20101004,50000.00,102.987,0.850,,,,20100929,221652,1.00
92372E43817C54F0,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100929,093134,20100930,20000.00,102.650,4.404,,,,20100929,221652,1.00
0DD503BF2CC20005,S,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100929,093146,20101004,50000.00,100.474,0.203,,,,20100929,221652,1.00
A48D12E73C06C2DE,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100929,093144,20101004,10000.00,104.007,3.496,,,,20100929,221652,1.00
2E6D0C4F45153774,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
68945F94B9172315,D,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100929,093146,20101004,50000.00,100.349,,,,,20100929,221652,1.00
DF77881E584DB5A4,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100929,093043,20101004,200000.00,108.947,,,,,20100929,221652,1.00
2C1A2ED7C889B5A5,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100929,093106,20101004,200000.00,108.887,,,,,20100929,221652,1.00
1821FA53FAFF77C8,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100929,093131,20101004,100000.00,109.338,,,,,20100929,221652,1.00
778E304C63F918FC,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,093053,20101004,15000.00,79.000,7.796,,,,20100929,221652,1.00
D89D1E9CD758776D,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,090600,20101004,25000.00,99.000,4.571,,,,20100929,221652,1.00
053422F6595F0D4E,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,105.314,,,,,20100929,221652,1.00
45D5D4F5957A9EBD,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100929,093159,20101004,25000.00,98.450,3.411,,,,20100929,221652,1.00
2937C52B6FAB634E,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100929,092800,20100929,1MM+,100.000,,,,,20100929,221652,1.00
FC8B7F041795A5A0,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100929,093152,20101020,15000.00,100.000,2.250,,,,20100929,221652,1.00
61F5C548F26812D9,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20100929,093051,20101004,50000.00,115.142,1.780,,,,20100929,221652,1.00
7C66DC1C64EBE0D0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,101.380,4.708,,,,20100929,221652,1.00
566BC869F56F7051,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
748ECFF4179D6444,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,100.230,,,,,20100929,221652,1.00
F51F3A68CB31E839,D,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,092317,20101004,95000.00,84.446,,,,,20100929,221652,1.00
783C1BDC30D6878A,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092522,20101007,1000000.00,101.570,0.000,,,,20100929,221652,1.00
B22B9909D179D98D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
520D5050173712C7,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,100.230,,,,,20100929,221652,1.00
739FC7433431DEF9,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100929,093206,20101004,5000.00,105.500,2.308,,,,20100929,221653,1.00
2D715267CF8418F8,S,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100929,093130,20101004,15000.00,89.600,5.250,,,,20100929,221653,1.00
16019500527F56CC,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092332,20101004,60000.00,104.463,2.967,,,,20100929,221653,1.00
17F0A4FA78E48BE3,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100929,093200,20101004,75000.00,107.597,3.986,,,,20100929,221653,1.00
D9F498F8072C40FC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
8E7674FA471BD449,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093221,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
6705E51B59CB70B0,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,092807,20101004,1MM+,102.002,,,,,20100929,221653,1.00
D22B3EBD7A03190A,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093215,20101004,75000.00,108.212,2.550,,,,20100929,221653,1.00
3F87A89FB960BB7E,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100929,093133,20101004,110000.00,100.150,4.979,,,,20100929,221653,1.00
359C90795B3041F5,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100929,093221,20101004,50000.00,71.800,3.001,,,,20100929,221653,1.00
A203DBAFF5C3613A,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100929,093220,20100930,5000.00,100.000,,,,,20100929,221653,1.00
CF2F0C48311807E6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
1755A78E6C0E24A5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
619296237D8BCCAD,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100929,093221,20101004,50000.00,70.800,,,,,20100929,221653,1.00
614A4A6FBA8AD891,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,093222,20101004,25000.00,100.241,3.470,,,,20100929,221653,1.00
317536CBC2F5C38E,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100929,092659,20101004,125000.00,114.728,3.150,,,,20100929,221653,1.00
BE58CD11291C2DA1,S,914233NP2,UNIVERSITY CONN SER A,20060315,4.000,20120215,,,20100929,093228,20101004,25000.00,104.468,0.702,,,,20100929,221653,1.00
8002D72B9318AA88,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,093227,20101004,60000.00,23.161,6.000,,,,20100929,221653,1.00
73337371B667E2F9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D6DE63FA4ED2917A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,093227,20101004,60000.00,22.786,,,,,20100929,221653,1.00
578E4BD430011C75,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100929,093233,20101004,35000.00,103.907,2.749,,,,20100929,221653,1.00
00AE317D07E11399,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,093233,20101004,70000.00,104.150,4.220,,,,20100929,221653,1.00
C69960D5A3CF92F6,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100929,093100,20100929,610000.00,100.000,0.000,,,,20100929,221653,1.00
08C4811E06174635,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093221,20101004,50000.00,98.099,5.406,,,,20100929,221653,1.00
08FC958C49578F83,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100929,093227,20101004,5000.00,101.409,3.817,,,,20100929,221653,1.00
D7B9E263DF8799A4,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,093229,20101004,25000.00,98.994,,,,,20100929,221653,1.00
A186DCA1355035BF,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100929,093248,20101004,30000.00,102.091,3.676,,,,20100929,221653,1.00
2985CD5720170D70,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100929,093246,20101004,55000.00,105.550,0.634,,,,20100929,221653,1.00
B66FDACAECB2181A,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100929,093242,20101004,25000.00,114.640,3.162,,,,20100929,221653,1.00
392F3265A95A37BA,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100929,093200,20101004,25000.00,114.049,2.300,,,,20100929,221653,1.00
368B59523C442C25,D,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093245,20101028,105000.00,100.000,,,,,20100929,221653,1.00
9EAC6522D633DD5C,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100929,093156,20100929,900000.00,100.000,0.000,,,,20100929,221653,1.00
EB8A51783A226B56,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100929,093247,20101004,5000.00,82.331,2.500,,,,20100929,221653,1.00
799AA467F419568A,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100929,093249,20101004,25000.00,107.618,1.121,,,,20100929,221653,1.00
6AC10D05118CBECF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
FDAD194663155064,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,093258,20101004,30000.00,113.594,2.900,,,,20100929,221653,1.00
2D94C548C1A6A5DB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
ABA452381C0F0537,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
223CCEBC45959F51,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100929,093256,20101004,5000.00,105.360,4.100,,,,20100929,221653,1.00
4556080ED0757C02,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,093258,20101004,30000.00,112.094,,,,,20100929,221653,1.00
5E5926E806F9814B,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20100929,093256,20101004,5000.00,102.690,3.399,,,,20100929,221653,1.00
65B890B412B7B283,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100929,093258,20101004,5000.00,103.720,3.600,,,,20100929,221653,1.00
11C87565201A7B7B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100929,093258,20101004,15000.00,105.437,4.849,,,,20100929,221653,1.00
8C0703052CB6316B,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100929,093208,20101004,100000.00,104.275,,,,,20100929,221653,1.00
133E4F0BD637AE58,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093302,20101004,30000.00,102.750,4.950,,,,20100929,221653,1.00
9F06ECAFC950D8EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,093302,20101004,35000.00,105.650,5.742,,,,20100929,221653,1.00
3CFC365D9BFDD880,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,093251,20101004,20000.00,100.375,4.950,,,,20100929,221653,1.00
07A895115A543AB2,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100929,093248,20101004,50000.00,108.642,2.267,,,,20100929,221653,1.00
8B1DDB978AD24AC6,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,093253,20101004,15000.00,102.999,2.992,,,,20100929,221653,1.00
873ABFB108C6F183,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100929,093300,20101004,10000.00,109.569,3.116,,,,20100929,221653,1.00
4AD3F7D222DF5434,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100929,093304,20101004,20000.00,104.172,5.653,,,,20100929,221653,1.00
62B0273ACBA13CF2,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,093309,20101004,150000.00,106.812,3.310,,,,20100929,221653,1.00
4E7A0C4727AB6EE4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
CE83B88B39F8B443,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100929,093304,20101004,20000.00,101.875,,,,,20100929,221653,1.00
C65650196F97A37E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,093309,20101004,150000.00,105.812,,,,,20100929,221653,1.00
7E7A039195761598,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100929,093317,20101007,50000.00,102.411,2.400,,,,20100929,221653,1.00
6CB2FC986341BA45,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D49045AB204E09C4,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100929,093313,20101004,100000.00,104.441,4.251,,,,20100929,221653,1.00
B2F1D860A115BC45,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,093031,20101004,100000.00,102.255,,,,,20100929,221653,1.00
B8D19561646C1FC4,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093212,20101004,75000.00,106.159,,,,,20100929,221653,1.00
88B9945325FAF2DA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093210,20101004,50000.00,97.999,,,,,20100929,221653,1.00
82F1A8E7D9EE0752,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100929,093313,20101004,100000.00,104.141,,,,,20100929,221653,1.00
9DE40BAF6C3D3CC3,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100929,093225,20101004,5000.00,101.209,,,,,20100929,221653,1.00
479A2E114DB47029,D,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,093242,20101028,60000.00,100.000,,,,,20100929,221653,1.00
4857DBFAF3FEE0C9,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100929,093320,20101004,25000.00,106.710,1.750,,,,20100929,221653,1.00
412FFA21640198D6,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100929,092717,20101004,435000.00,110.511,1.613,,,,20100929,221653,1.00
ECD1B75C3DED53FF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
A87F381E24EF874C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,093317,20101007,35000.00,100.373,4.200,,,,20100929,221653,1.00
34AB68FB922F6E84,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
046583A89AD03AB9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
4EF875A23DA8E73F,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100929,092300,20101004,100000.00,110.321,,,,,20100929,221653,1.00
5822A5EE685F908B,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20100929,093300,20101004,200000.00,100.674,3.263,,,,20100929,221653,1.00
24EDFE1413422027,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,093327,20101004,5000.00,109.537,1.009,,,,20100929,221653,1.00
83F9013B011C4A2B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,093304,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
B00F3AC64F39D2F5,D,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100929,092900,20101004,50000.00,108.642,,,,,20100929,221653,1.00
429A939398AC9496,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
6CB3A0F95060FEF5,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,093332,20101004,5000.00,108.374,,,,,20100929,221653,1.00
6A5817806CEB6C1B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
3617B809025E39D7,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
54979E2A01F249E0,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093329,20101007,45000.00,101.000,2.779,,,,20100929,221653,1.00
8FB8F778CDFD2845,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D94422EF23F825DE,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100929,093147,20101004,215000.00,94.100,,,,,20100929,221653,1.00
F0A9C380BA7C5395,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093329,20101007,45000.00,100.500,,,,,20100929,221653,1.00
42F52D9DA983C5ED,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100929,093256,20101004,750000.00,105.810,,S,,,20100929,221653,1.00
04E0CB815460EB39,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
92095F478ECB6908,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
0FBA77D2DE001749,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,092500,20101004,400000.00,97.338,,,,,20100929,221653,1.00
4262B82561EBD1EF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
68E68DF9BC63C9DC,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093344,20101004,200000.00,120.179,1.370,,,,20100929,221653,1.00
191FE6DEA51B85AF,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093344,20101004,700000.00,120.179,1.370,,,,20100929,221653,1.00
43101DC70688E767,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093345,20101004,100000.00,120.179,1.370,,,,20100929,221653,1.00
2399923B9C700B64,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,093401,20101004,40000.00,102.575,4.006,,,,20100929,221653,1.00
A6D96892A37FB115,S,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100929,093354,20101020,15000.00,100.000,3.000,,,,20100929,221653,1.00
B77B8B65B7940C50,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
36D42AE683D9266C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
8833B19B25F1A632,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,093302,20101004,15000.00,97.750,,,,,20100929,221653,1.00
79801B6C0C705180,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,093301,20101004,15000.00,98.000,,,,,20100929,221653,1.00
AF750F8040CD1EAF,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100929,093157,20101004,100000.00,104.300,,,,,20100929,221653,1.00
676E41B343CE658C,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100929,093406,20101004,10000.00,106.950,3.399,,,,20100929,221653,1.00
9AD4045556C7F954,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
269CF0338D24D9BC,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,093043,20101004,50000.00,100.500,,,,,20100929,221653,1.00
7FCBBB05F9A78ADD,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100929,093400,20101004,50000.00,103.547,3.534,,,,20100929,221653,1.00
571F844BF5B4E710,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20100929,093406,20101004,20000.00,105.356,2.950,,,,20100929,221653,1.00
46AD26877FA928B6,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,093410,20101004,150000.00,89.250,6.383,,,,20100929,221653,1.00
4749FEAD82C9D44A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100929,093412,20101004,80000.00,107.025,5.555,,,,20100929,221653,1.00
45A5FAB718F0255C,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,093411,20101004,10000.00,103.127,3.469,,,,20100929,221653,1.00
A9E61E007661EFE6,D,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100929,093239,20101028,30000.00,100.000,,,,,20100929,221653,1.00
69FDFFD2F6B043E9,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100929,093359,20101004,25000.00,100.000,4.623,,,,20100929,221653,1.00
F6DAB86E962843DB,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100929,093413,20101004,20000.00,104.911,1.250,,,,20100929,221653,1.00
422551D43B9669EF,S,650859QN4,NEWBURGH N Y CITY SCH DIST ,20020210,4.500,20160615,,,20100929,093418,20101004,10000.00,106.343,1.850,,,,20100929,221653,1.00
6811B5E03C7546EE,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100929,093400,20101004,250000.00,102.883,0.500,,,,20100929,221653,1.00
ABDDD0FBCAE1736A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
7DD20FECD3470FF8,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,103.531,,,,,20100929,221653,1.00
24784F21200942A6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093417,20101007,25000.00,99.845,3.014,,,,20100929,221653,1.00
11A3F7C301C5C649,S,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100929,093415,20101004,130000.00,103.677,0.950,,,,20100929,221653,1.00
B23A0575CD57C558,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100929,093426,20101007,50000.00,102.411,2.400,,,,20100929,221653,1.00
5B11A18962B33E58,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
CC3FA83A4CFF98EB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
2FCF6822B90AE73C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,093426,20101004,45000.00,81.193,,,,,20100929,221653,1.00
90B89B529BBAF8D3,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
75EAFB6744E355BA,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100929,093434,20101004,50000.00,107.000,4.063,,,,20100929,221653,1.00
779DB677EA6DE04C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
1ADFF397324A28D8,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,093439,20101020,20000.00,100.000,2.000,,,,20100929,221653,1.00
A9D5563AB9E8DA92,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
0DC61A4349DB2AFE,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,093419,20101004,10000.00,102.426,,,,,20100929,221653,1.00
9E161F3709D76DE6,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100929,093443,20101004,20000.00,75.531,0.901,,,,20100929,221653,1.00
B9AB303F6A826278,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093154,20101020,25000.00,102.621,4.866,,,,20100929,221653,1.00
E71E40A86045AA04,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093433,20101004,50000.00,113.856,2.114,,,,20100929,221653,1.00
986366A0DDEC26E1,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092833,20101004,40000.00,106.551,5.383,,,,20100929,221653,1.00
7D2E188EE1EFBF0C,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093159,20101020,25000.00,100.853,,,,,20100929,221653,1.00
3648E4843F00553E,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093154,20101020,25000.00,101.105,,,,,20100929,221653,1.00
A37E2CD6FEC1AE60,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092657,20101004,40000.00,106.426,,,,,20100929,221653,1.00
1A547038E9C130F4,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100929,093452,20101004,10000.00,111.710,5.767,,,,20100929,221653,1.00
38FCE58718305406,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093449,20101004,30000.00,73.038,4.491,,,,20100929,221653,1.00
6861257673BBB748,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093450,20101004,25000.00,73.038,4.491,,,,20100929,221653,1.00
482AB1F44B522C56,D,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,093356,20101004,300000.00,121.204,,P,,,20100929,221653,1.00
BB82E4C07DB0C103,S,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20100929,093453,20101004,10000.00,108.550,3.621,,,,20100929,221653,1.00
5D1B301BB793FBC0,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100929,093458,20101004,15000.00,104.915,3.166,,,,20100929,221653,1.00
8B07F1078CA1F1BB,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100929,093401,20101004,100000.00,111.821,0.750,,,,20100929,221653,1.00
A5A35AB6AE072456,D,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100929,093415,20101004,130000.00,103.677,,,,,20100929,221653,1.00
52CE649D196F5826,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,093505,20101005,500000.00,100.000,2.625,,,Y,20100929,221653,1.00
A3333A486F4BC33D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100929,093400,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
5AB6C77644208FB4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,092604,20101004,50000.00,101.275,4.712,,,,20100929,221653,1.00
FD43FC23987433A9,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,092602,20101004,50000.00,100.975,,,,,20100929,221653,1.00
3F2B9D1C9BC03A08,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,093500,20101004,20000.00,109.350,4.528,,,,20100929,221653,1.00
6FF8FCCCCA2B759A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,093512,20101004,5000.00,101.500,4.642,,,,20100929,221653,1.00
8B7BEAA0CAFC45CB,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,093513,20101004,10000.00,104.686,2.814,,,,20100929,221653,1.00
A9470C57A0CE9378,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100929,093359,20101004,25000.00,100.000,4.249,,,,20100929,221653,1.00
5C5B27CBEA9B414D,S,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100929,093400,20101028,30000.00,100.200,2.950,,,,20100929,221653,1.00
619F98BD2A9C48AB,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,093200,20101004,250000.00,98.440,,P,,,20100929,221653,1.00
E41EFE0B992795A0,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,093000,20101004,1000000.00,102.227,2.200,,,,20100929,221653,1.00
491BBA3D33AAE4BA,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,093000,20101004,500000.00,102.227,2.200,,,,20100929,221653,1.00
8115AA4D63EC3905,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100929,093519,20101004,5000.00,103.456,3.998,,,,20100929,221653,1.00
E01CA1331473E4EB,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100929,093514,20101004,50000.00,107.000,4.006,,,,20100929,221653,1.00
75F8EB6617553CB2,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093440,20101004,30000.00,72.038,,,,,20100929,221653,1.00
C5321F5609843242,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100929,093404,20101004,80000.00,106.525,,,,,20100929,221653,1.00
4595C77622611ED0,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093413,20101007,25000.00,98.220,,,,,20100929,221653,1.00
7C855C1B8B0810B4,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093412,20101007,25000.00,98.470,,,,,20100929,221653,1.00
370A6C53D20E694D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093522,20101004,45000.00,102.750,4.950,,,,20100929,221653,1.00
BCBDD1EEE6BC36EA,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100929,093302,20101004,1MM+,115.408,2.763,,,,20100929,221653,1.00
C114B6C7E413CAFA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,093525,20101004,85000.00,108.105,5.671,,,,20100929,221653,1.00
E709835E56461868,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,093513,20101004,85000.00,107.430,,,,,20100929,221653,1.00
BDDE614DFCA59AB1,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100929,093526,20101004,25000.00,105.050,3.877,,,,20100929,221653,1.00
68EFF19EB76A3272,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100929,093529,20101004,10000.00,108.000,3.866,,,,20100929,221653,1.00
5020618CA2187682,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093440,20101004,25000.00,72.038,,,,,20100929,221653,1.00
19243C21C15FEA6C,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093213,20101004,75000.00,106.034,,,,,20100929,221653,1.00
138B1C2BCDF41F08,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093431,20101004,50000.00,111.731,,,,,20100929,221653,1.00
CB625FFB284840B3,S,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,093400,20101021,500000.00,100.000,3.999,,,,20100929,221653,1.00
077ED5DC6ABD310E,S,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100929,093540,20101004,5000.00,99.875,3.073,,,,20100929,221653,1.00
0EAB29684109EA9F,D,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100929,093540,20101004,5000.00,99.625,,,,,20100929,221653,1.00
AF1B11FCC539CCFE,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100929,093549,20101004,30000.00,107.154,2.250,,,,20100929,221653,1.00
174558BB5959BF61,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100929,093524,20101004,10000.00,107.600,1.288,,,,20100929,221653,1.00
82BB7652395C24D2,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100929,093524,20101004,10000.00,107.500,,,,,20100929,221653,1.00
F6460B6AD63C0613,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100929,093256,20101004,750000.00,105.750,,P,,,20100929,221653,1.00
07A0FBF07DAF4697,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100929,093500,20101004,50000.00,103.600,1.015,,,,20100929,221653,1.00
CE411AA1E7D4E92F,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100929,093552,20101004,25000.00,101.600,5.144,,,,20100929,221653,1.00
7A80AD4B3741157A,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,093554,20101004,5000.00,104.686,2.814,,,,20100929,221653,1.00
EACA73EF87689C0E,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100929,093553,20101004,20000.00,68.500,10.441,,,,20100929,221653,1.00
8D8984A1887AAF4E,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,093342,20101004,5000.00,109.000,5.059,,,,20100929,221653,1.00
B34F9710E9912DC2,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092751,20101004,5000.00,106.426,,,,,20100929,221653,1.00
6D05F9BD187B0C2A,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100929,093553,20101004,20000.00,67.250,,,,,20100929,221653,1.00
4B870F031EC58D2A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100929,093602,20101004,20000.00,100.000,4.499,,,,20100929,221653,1.00
F9C6C82B70691451,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093211,20101004,50000.00,97.874,,,,,20100929,221653,1.00
9FC5AAF38AA0D29F,S,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20100929,093500,20101004,20000.00,119.548,2.500,,,,20100929,221653,1.00
3C28A8D226D5B728,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100929,093500,20100929,130000.00,100.000,0.000,,,,20100929,221653,1.00
6A24E09FD1B5BC0C,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100929,093608,20101004,50000.00,107.750,3.411,,,,20100929,221653,1.00
2915A83BBAACCF33,S,167570TC4,CHICAGO ILL MULTI-FAMILY HSG VAR-OAKWOOD SHORES SR APTS PJ,20100929,,20150901,,,20100929,085048,20100929,1MM+,100.000,,,,,20100929,221653,1.00
972D1BF81B2CBD79,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100929,093523,20101004,230000.00,103.000,0.930,,,,20100929,221653,1.00
6AA520DEA2BFB5CD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,093300,20101004,250000.00,98.499,,S,,,20100929,221653,1.00
47EE489897A77BA9,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093613,20101004,15000.00,119.165,1.818,,,,20100929,221653,1.00
D4AE907053D58665,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20100929,093615,20101004,25000.00,104.500,3.781,,,,20100929,221653,1.00
E81A9AC9CBE1A9C1,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093601,20101004,5000.00,107.949,0.553,,,,20100929,221653,1.00
006AAA3ABE7017C7,S,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,093500,20101028,60000.00,100.300,3.537,,,,20100929,221653,1.00
067966B87EC411D5,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,093621,20101004,25000.00,110.779,3.130,,,,20100929,221653,1.00
C9F3075A7535F30C,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093602,20101004,5000.00,106.919,,,,,20100929,221653,1.00
22357EBABA105238,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093601,20101004,5000.00,106.949,,,,,20100929,221653,1.00
EC89FC57A4F731F1,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,093621,20101004,25000.00,108.904,,,,,20100929,221653,1.00
82248C7A8F1ECB87,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100929,093621,20101021,100000.00,100.000,2.875,,,,20100929,221653,1.00
10E499EAD6C60E8E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100929,093542,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
E99D7C62606F5AB1,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100929,093619,20101004,10000.00,104.292,1.799,,,,20100929,221653,1.00
9899B527A0248367,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,093516,20101004,20000.00,104.750,,S,,,20100929,221653,1.00
997000F53E3588AE,D,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20100929,092926,20101004,25000.00,105.614,,,,,20100929,221653,1.00
A71C379DECE94A32,S,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100929,093630,20101004,20000.00,107.173,2.000,,,,20100929,221653,1.00
FCF7260791CE7614,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,093626,20101007,10000.00,104.000,4.494,,,,20100929,221653,1.00
271C463CC0E03531,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,093500,20101004,500000.00,6.276,,,,,20100929,221653,1.00
B18B23D77E72FD5E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093627,20101004,15000.00,107.752,4.087,,,,20100929,221653,1.00
7FC80BA40C332EC5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100929,093633,20101004,25000.00,102.685,3.992,,,,20100929,221653,1.00
204C23B78A941B56,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20100929,093625,20101004,25000.00,112.313,1.250,,,,20100929,221653,1.00
118A233A6B4AF27D,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100929,093500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
CB7C2EFC8F964417,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100929,093536,20101004,240000.00,103.351,,,,,20100929,221653,1.00
9149F36A0EC35082,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,093643,20101004,100000.00,103.276,1.052,,,,20100929,221653,1.00
32FC07621A5985B9,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100929,093500,20101004,240000.00,103.411,4.399,,,,20100929,221653,1.00
E4348AB616811F0C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,093434,20101004,50000.00,93.121,5.250,,,,20100929,221653,1.00
1D19909E3F17E9C7,D,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,093356,20101004,300000.00,121.277,,S,,,20100929,221653,1.00
09B4ACB694287A32,D,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100929,093555,20101004,50000.00,106.604,,,,,20100929,221653,1.00
3946CFFFF9157E80,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100929,093600,20101004,100000.00,104.574,3.241,,,,20100929,221653,1.00
B18961623E29DEE8,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092610,20101007,935000.00,100.250,4.906,,,,20100929,221653,1.00
2492F63BBD254EBE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,093654,20101007,30000.00,102.250,5.788,,,,20100929,221653,1.00
C67BBF33EE77B138,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,093654,20101013,30000.00,102.250,5.697,,,,20100929,221653,1.00
2078A95D92BD00B6,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,102.931,5.032,,,,20100929,221653,1.00
376540688423DBC4,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,093630,20101004,500000.00,117.534,4.040,,,,20100929,221653,1.00
244C150AB000BB05,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,103.331,,,,,20100929,221653,1.00
90F55ACD8F07B95B,S,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100929,093647,20101004,15000.00,103.068,0.762,,,,20100929,221653,1.00
334CCF0E61AE9955,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,093531,20101004,500000.00,6.336,,,,,20100929,221653,1.00
CADB2275E0178090,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100929,093631,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
AEDEA5387FF9608D,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,093600,20101004,100000.00,103.201,,,,,20100929,221653,1.00
44B8A28A0F8B3CEB,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,093707,20100930,10000.00,99.450,4.537,,,,20100929,221653,1.00
85A010E98EDFB714,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,093701,20101021,100000.00,100.000,3.000,,,,20100929,221653,1.00
A91DD7D46D28B098,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093616,20101004,15000.00,117.986,1.996,,,,20100929,221653,1.00
96099A6C67B503B2,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,093615,20101014,30000.00,96.948,5.750,,,,20100929,221653,1.00
E61E988BF8213802,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100929,093709,20101004,25000.00,91.381,6.000,,,,20100929,221653,1.00
ABFDC5D454B1B558,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,093650,20101004,5000.00,102.950,3.909,,,,20100929,221653,1.00
3571C936656515DF,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100929,093300,20101004,250000.00,115.585,1.600,,,,20100929,221653,1.00
5BD618F6EB2F743C,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,093642,20101004,5000.00,102.750,,,,,20100929,221653,1.00
76AFA02569057DBE,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20100929,093710,20100930,55000.00,92.812,2.500,,,,20100929,221653,1.00
C92641A2A6E792E0,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093616,20101004,15000.00,117.986,,,,,20100929,221653,1.00
E1F2D757126B4B84,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093600,20101028,55000.00,100.350,3.726,,,,20100929,221653,1.00
61FD1361F96BCE3D,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093623,20101004,15000.00,107.101,,,,,20100929,221653,1.00
DA850AAE5E38B9D0,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093622,20101004,15000.00,107.351,,,,,20100929,221653,1.00
18B6F278EE026B30,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092610,20101007,200000.00,100.100,4.915,,,,20100929,221653,1.00
519EF78F2C3FCA44,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100929,093644,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
2A1BD0FFCE383FF4,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,093626,20101004,100000.00,102.659,,P,,,20100929,221653,1.00
5CCC709521AF38ED,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,093734,20101004,35000.00,99.400,5.422,,,,20100929,221653,1.00
33D15203FB1B41F8,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100929,093726,20101004,5000.00,91.381,6.000,,,,20100929,221653,1.00
C93E8850800797FB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,093731,20101004,20000.00,111.617,4.570,,,,20100929,221653,1.00
458D43C8654D0B73,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,093631,20101004,35000.00,94.000,4.912,,,,20100929,221653,1.00
E57122D19CBB1BC7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,093735,20101004,5000.00,96.183,4.746,,,,20100929,221653,1.00
7737C0079E074D08,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,093654,20101014,25000.00,96.948,5.750,,,,20100929,221653,1.00
BA5176889236C068,S,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100929,093738,20101004,25000.00,119.018,1.821,,,,20100929,221653,1.00
C5B58ED598EBA15D,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100929,092432,20101004,25000.00,100.130,,,,,20100929,221653,1.00
ED5EFA7F65651F9D,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,093738,20101004,100000.00,100.000,2.500,,,,20100929,221653,1.00
C7EB695F347D581B,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,093740,20101004,55000.00,68.452,3.363,,,,20100929,221653,1.00
0B35BE18304729A1,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100929,093706,20101004,100000.00,114.446,,S,,,20100929,221653,1.00
41440BFA61123194,D,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100929,093743,20101004,25000.00,117.840,,,,,20100929,221653,1.00
8760C73FA975664F,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,093700,20101004,30000.00,112.026,2.664,,,,20100929,221653,1.00
CAC1B7F33F3B8C87,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100929,093700,20101004,25000.00,100.000,4.999,,,,20100929,221653,1.00
EB1733CB1B2D3E49,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,093752,20101004,15000.00,90.714,5.147,,,,20100929,221653,1.00
1158B4A827DB64A4,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,093647,20101004,15000.00,102.247,,,,,20100929,221653,1.00
7193EAFA567DC39C,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100929,093753,20101004,105000.00,30.373,5.641,,,,20100929,221653,1.00
195D9F95F42C1BC9,S,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20100929,093756,20101004,75000.00,88.900,2.060,,,,20100929,221653,1.00
5AB2D10D3836A861,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093740,20101004,25000.00,100.200,4.583,,,,20100929,221653,1.00
53A5C340B4833E82,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100929,093706,20101004,100000.00,114.396,,P,,,20100929,221653,1.00
149E8BB87D15C1A6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093740,20101004,25000.00,100.200,,,,,20100929,221653,1.00
272EBF43E6F470BF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,093757,20101014,20000.00,101.951,4.899,,,,20100929,221653,1.00
FB3D934808FF8A05,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100929,093804,20101004,30000.00,98.725,5.109,,,,20100929,221653,1.00
B3F1638328BA5836,S,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100929,093300,20101001,1MM+,103.338,0.260,,,,20100929,221653,1.00
BF75BDEF0256DF5C,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100929,093135,20101005,1000000.00,113.431,3.370,,,,20100929,221653,1.00
BF3BAC2AD0B8C7EE,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,093809,20101004,5000.00,100.000,4.199,,,,20100929,221653,1.00
449C3827890973BA,S,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20100929,093812,20101004,10000.00,108.500,2.165,,,,20100929,221653,1.00
C706171891E4BA58,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100929,093806,20101004,15000.00,103.757,3.550,,,,20100929,221653,1.00
4E34CAD4DCDE823C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100929,093709,20100929,25000.00,102.000,5.696,,,,20100929,221653,1.00
CBB7D42E83374139,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100929,093810,20101004,40000.00,82.805,2.400,,,,20100929,221653,1.00
A1CB9EBF193BF7C3,D,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100929,093600,20101004,15000.00,102.767,,,,,20100929,221653,1.00
59F31DB70C0E8168,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,100.060,,,,,20100929,221653,1.00
6C3436EFC018D28B,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093533,20101007,45000.00,100.500,,,,,20100929,221653,1.00
A2AD4D6D130AA8DE,S,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100929,085500,20101004,1MM+,114.776,3.060,,,,20100929,221653,1.00
EADFD0C77C0705EC,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100929,093821,20101004,10000.00,108.642,5.054,,,,20100929,221653,1.00
740ED8F625A6DC3E,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100929,093815,20101004,50000.00,112.937,,,,,20100929,221653,1.00
7149694731428629,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100929,093821,20101004,10000.00,108.517,,,,,20100929,221653,1.00
16778AED07DAE0C5,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100929,093738,20101004,30000.00,108.157,,,,,20100929,221653,1.00
60F8C39B29A3E0F9,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100929,093721,20101004,30000.00,108.407,,,,,20100929,221653,1.00
2A770DFF06FCC947,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100929,093829,20101004,500000.00,103.554,0.346,,,,20100929,221653,1.00
2970F4C647A28E55,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100929,093616,20101004,100000.00,96.834,2.800,,,,20100929,221653,1.00
00E7FA9A9B46DAFF,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100929,093829,20101004,500000.00,103.154,,,,,20100929,221653,1.00
C0F89C569474A1DB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,093833,20101001,5000.00,105.174,4.907,,,,20100929,221653,1.00
A851ACFCC2A1440C,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093837,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
10C50298CFAD6439,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100929,093747,20101004,70000.00,89.906,3.071,,,,20100929,221653,1.00
3F8AA2EE177B62D3,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093700,20101028,50000.00,100.350,3.726,,,,20100929,221653,1.00
E32DBF141D41BA13,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,093521,20101004,200000.00,99.000,,S,,,20100929,221653,1.00
C082AC51B9BCBCFF,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100929,093811,20101004,15000.00,104.685,4.339,,,,20100929,221653,1.00
154801E78AD8499A,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100929,093700,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
691709CD3DCAFB30,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100929,093826,20101004,5000.00,106.089,3.046,,,,20100929,221653,1.00
2B309681055CD42D,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100929,093842,20101004,250000.00,105.567,1.072,,,,20100929,221653,1.00
16E4E07B5B064B2D,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,093838,20101004,25000.00,109.130,2.534,,,,20100929,221653,1.00
C5ED80665DF58646,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20100929,093739,20101004,100000.00,106.575,,,,,20100929,221653,1.00
3865F708A37C35B9,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100929,093841,20101004,50000.00,113.963,1.458,,,,20100929,221653,1.00
10A2777E39DA29CE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,093841,20101004,50000.00,102.389,4.698,,,,20100929,221653,1.00
0CC3AA11E4922E88,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,093829,20101004,150000.00,105.085,0.501,,,,20100929,221653,1.00
EABD6019C9707021,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,093841,20101004,50000.00,100.389,,,,,20100929,221653,1.00
FE3F2C501964846F,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,093800,20101004,25000.00,108.050,,,,,20100929,221653,1.00
CBEFD8D46A6814DF,S,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100929,093728,20101004,20000.00,105.000,5.277,,,,20100929,221653,1.00
C0DF047B7512FFA5,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100929,093801,20101004,10000.00,91.406,2.590,,,,20100929,221653,1.00
4C791C395A83973B,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100929,093850,20101004,20000.00,99.750,5.021,,,,20100929,221653,1.00
4F5C2130E9C85AE8,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100929,093856,20101004,10000.00,111.294,4.193,,,,20100929,221653,1.00
B813BFFD1AF9D73E,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100929,093806,20100929,1000000.00,100.000,0.000,,,,20100929,221653,1.00
32BE7D614933359C,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100929,093900,20101004,15000.00,100.000,4.999,,,,20100929,221653,1.00
82728A176D2B36C2,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092810,20101007,450000.00,100.100,5.016,,,,20100929,221653,1.00
8912B72547EE0AB8,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100929,093858,20101004,10000.00,109.000,2.598,,,,20100929,221653,1.00
404C7692EEE301D3,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100929,093858,20101004,25000.00,92.800,5.328,,,,20100929,221653,1.00
1D8CFEB4F5C78CD0,S,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100929,093901,20100930,65000.00,105.288,1.512,,,,20100929,221653,1.00
08DBADCDFC4F53E0,D,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100929,093541,20101004,50000.00,106.704,,,,,20100929,221653,1.00
BF1676F1265379AC,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100929,093911,20101001,5000.00,103.800,4.911,,,,20100929,221653,1.00
13216E2294E7FE33,P,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20100929,093907,20101004,50000.00,110.882,2.886,,,,20100929,221653,1.00
2B1F9142ECD73FC7,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100929,093800,20100929,700000.00,100.000,0.000,,,,20100929,221653,1.00
941B49639C1F6651,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100929,093908,20101004,25000.00,107.834,3.100,,,,20100929,221653,1.00
FC56E0CD7F29FA68,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,093843,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
53C99C26C57BBEF0,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100929,093915,20101004,10000.00,99.723,4.278,,,,20100929,221653,1.00
44F1B0D8C2A9F436,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100929,093657,20101007,500000.00,99.200,4.814,,,,20100929,221653,1.00
1668C52150A95CB1,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100929,093913,20101004,10000.00,106.572,3.400,,,,20100929,221653,1.00
79A901BF8053590E,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100929,093909,20101004,50000.00,101.763,3.044,,,,20100929,221653,1.00
FA14B9BA7D721DC8,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20100929,093600,20101004,50000.00,111.229,1.000,,,,20100929,221653,1.00
EE70CCE08D04CD2D,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092810,20101007,650000.00,100.250,5.007,,,,20100929,221653,1.00
E32F26A929132B92,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,,,,,20100929,221653,1.00
04F242B0ADB34BFD,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100929,093915,20101004,10000.00,98.250,,,,,20100929,221653,1.00
543C386C30CB0FA3,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,99.410,4.546,,,,20100929,221653,1.00
346CB6FAE5E39DFA,S,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20100929,093918,20101004,25000.00,103.486,2.963,,,,20100929,221653,1.00
C2C8FDEA3B12611A,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,99.910,,,,,20100929,221653,1.00
D5F329D53C8793EA,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,093937,20101004,10000.00,100.000,4.798,,,,20100929,221653,1.00
D1AF3B5D5747AAE8,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20100929,093935,20101004,15000.00,103.554,1.508,,,,20100929,221653,1.00
A65795B78F9399E6,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,093930,20101004,25000.00,100.375,4.950,,,,20100929,221653,1.00
E3C9BD5DDB82B9C5,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093943,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
059C696B615ACB54,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,093950,20101004,10000.00,92.714,5.000,,,,20100929,221653,1.00
DCC3EAF164578B84,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.646,3.557,,,,20100929,221653,1.00
C9665DE2D45AB58A,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.346,,,,,20100929,221653,1.00
B5BC29A91E2B7FD1,S,764210EZ9,RICHLAND TWP PA REF-SER A,20070101,3.650,20130415,,,20100929,093904,20101004,15000.00,102.792,1.792,,,,20100929,221653,1.00
93B3C6D31024A987,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,093930,20101004,25000.00,102.984,5.314,,,,20100929,221653,1.00
BDF1FF007A1E1E3A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100929,093936,20101004,65000.00,115.571,1.010,,,,20100929,221653,1.00
97F5760CAFB99FB7,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.346,,,,,20100929,221653,1.00
805CA6FAA04289D9,S,897745AY1,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.550,20161101,,,20100929,093823,20101004,160000.00,110.005,2.750,,,,20100929,221653,1.00
A5C4F4A06C0330FE,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,093936,20101004,10000.00,108.513,1.150,,,,20100929,221653,1.00
3AC31027160E20BA,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100929,093957,20101004,15000.00,101.093,4.250,,,,20100929,221653,1.00
B6D7F0ECDB50C388,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,094003,20101004,10000.00,105.649,2.306,,,,20100929,221653,1.00
F4D1A8242067296A,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,094008,20101004,25000.00,107.575,3.632,,,,20100929,221653,1.00
46191F75AB68BB6D,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100929,094005,20101004,55000.00,101.093,4.250,,,,20100929,221653,1.00
1F63B217773B29CC,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,094002,20101015,115000.00,101.379,3.150,,,,20100929,221653,1.00
67C1D90DD22CB0DF,S,144240HD3,CAROLINE CNTY MD PUB IMPT,20080601,3.600,20180601,,,20100929,093959,20100930,260000.00,108.100,2.078,,,,20100929,221653,1.00
444730A33D694F0C,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,093956,20101004,25000.00,99.900,,S,,,20100929,221653,1.00
253B2BB3799F3638,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,094013,20101004,15000.00,102.210,3.849,,,,20100929,221653,1.00
D79B39F08262774C,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092854,20101004,10000.00,115.223,,,,,20100929,221653,1.00
6CA68342DC038E28,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,094003,20101004,10000.00,104.449,,,,,20100929,221653,1.00
B0B73CC0EBFC6485,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100929,093936,20101004,65000.00,115.571,,,,,20100929,221653,1.00
EA2E8E54C2AB1FE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,094019,20101015,45000.00,102.250,5.788,,,,20100929,221653,1.00
07856D0BABD2754A,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100929,094011,20101004,80000.00,26.019,5.031,,,,20100929,221653,1.00
E279F5166FC2A59B,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,094009,20101004,25000.00,79.576,3.904,,,,20100929,221653,1.00
68558DAD0ED11B74,D,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100929,093500,20101006,20000.00,105.365,,,,,20100929,221653,1.00
8AE56078AAB6E190,P,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100929,094019,20101004,25000.00,25.077,4.970,,,,20100929,221653,1.00
2F73DFDCE05EC09C,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,094019,20101004,15000.00,78.344,2.696,,,,20100929,221653,1.00
108B2E11467ED79B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100929,094006,20101004,15000.00,100.532,4.650,,,,20100929,221653,1.00
F4347E5C92F4F0DB,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.620,0.749,,,,20100929,221653,1.00
E0BEF30AA1E36964,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.389,0.981,,,,20100929,221653,1.00
2B8DDFEE7658FAAA,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100929,093859,20100929,250000.00,111.915,0.631,,,,20100929,221653,1.00
87ACD4F55E9CBDD3,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.475,0.894,,,,20100929,221653,1.00
95A915AF2B66DF35,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,200000.00,100.425,0.945,,,,20100929,221653,1.00
15336F9FA3E2650F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,094017,20101004,30000.00,44.296,5.750,,,,20100929,221653,1.00
5C11757105027B3A,P,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,093956,20101004,65000.00,104.324,2.825,,,,20100929,221653,1.00
E5AD46B7F59B6E2F,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,093940,20101004,100000.00,102.734,,S,,,20100929,221653,1.00
A42CDB44D5D484A6,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100929,094029,20101004,50000.00,20.784,4.980,,,,20100929,221653,1.00
ADA6CAE1CBB43539,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094031,20101004,200000.00,100.000,4.749,,,,20100929,221653,1.00
11DD181CB20CC26F,S,036213XE1,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.000,20160201,,,20100929,094034,20101004,10000.00,108.827,1.866,,,,20100929,221653,1.00
7F47DE9598901037,S,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100929,093226,20101004,50000.00,116.358,2.500,,,,20100929,221653,1.00
CDD4496475F3A754,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093757,20101004,25000.00,100.100,3.777,,,,20100929,221653,1.00
4BBD26E26223D4B8,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,094039,20101004,10000.00,99.329,0.818,,,,20100929,221653,1.00
EC1E6A1F80DCDB9E,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,093418,20101004,200000.00,98.925,,P,,,20100929,221653,1.00
98FA91034C60892D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093757,20101004,25000.00,100.200,,,,,20100929,221653,1.00
3DFB063F9074F542,P,819215QA5,SHALER PA AREA SCH DIST SER A,20061115,4.000,20210901,,,20100929,094000,20101004,300000.00,104.093,3.233,,,,20100929,221653,1.00
DAC397C0CEA47A7E,S,819215QA5,SHALER PA AREA SCH DIST SER A,20061115,4.000,20210901,,,20100929,094000,20101004,300000.00,104.093,3.233,,,,20100929,221653,1.00
0AB69B789169DF4C,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100929,094032,20101004,40000.00,113.500,3.121,,,,20100929,221653,1.00
F282CA15CB77304A,D,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,093936,20101004,15000.00,102.662,,,,,20100929,221653,1.00
A4604E1597C91CEA,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100929,093800,20101004,50000.00,110.120,1.120,,,,20100929,221653,1.00
F3BC2D25A9CC0C8B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,094046,20101004,20000.00,99.000,5.220,,,,20100929,221653,1.00
42ADA8E5DD086318,P,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20100929,094045,20101004,100000.00,108.569,1.772,,,,20100929,221653,1.00
51BA5ADE64E9F353,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,093900,20101004,25000.00,109.312,,,,,20100929,221653,1.00
357BD6B17C5F935E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,094050,20101004,20000.00,104.171,3.297,,,,20100929,221653,1.00
A0473E3C315D7C1F,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100929,094055,20101004,15000.00,81.942,2.976,,,,20100929,221653,1.00
27F03F8F08B25C99,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,094033,20101004,20000.00,102.584,5.372,,,,20100929,221653,1.00
71B19D6478BB6A07,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,093825,20100930,600000.00,104.207,3.350,,,,20100929,221653,1.00
669359E94015F874,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,094045,20101004,50000.00,97.550,5.452,,,,20100929,221653,1.00
1A12A8EB3AA006FC,D,461219SG3,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20140201,Y,,20100929,093900,20101006,105000.00,102.881,,,,,20100929,221653,1.00
5699D06327BD3CE4,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,093958,20101015,115000.00,98.944,,,,,20100929,221653,1.00
A6874C92E47FD027,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,093957,20101015,115000.00,99.004,,,,,20100929,221653,1.00
063BCF0D5EAA40EA,S,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100929,094103,20101004,20000.00,102.911,2.600,,,,20100929,221653,1.00
8F888EBA9384CA5F,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,094000,20100929,1000000.00,100.000,0.000,,,,20100929,221653,1.00
1AB2F702E48C5309,D,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,093933,20101004,15000.00,102.912,,,,,20100929,221653,1.00
E757F33663DFA704,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,094055,20101007,10000.00,103.875,5.524,,,,20100929,221653,1.00
568602CB6564E384,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,094058,20101004,20000.00,102.426,,,,,20100929,221653,1.00
540500A9309F5EEC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,094100,20101004,20000.00,109.350,4.528,,,,20100929,221653,1.00
C31F60B5C269778E,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,094111,20101004,25000.00,107.575,3.632,,,,20100929,221653,1.00
E428E4449380459C,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093625,20101004,50000.00,111.606,,,,,20100929,221653,1.00
3A261341D8BFD1E8,S,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100929,094115,20101004,50000.00,49.810,1.002,,,,20100929,221653,1.00
3171771BD13427CD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,094111,20101004,25000.00,101.000,4.322,,,,20100929,221653,1.00
96D5E0D8AE4C4C71,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094113,20101006,25000.00,102.372,2.751,,,,20100929,221653,1.00
E7CE57E9EBFE1ACE,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,094116,20101004,30000.00,103.561,1.255,,,,20100929,221653,1.00
2458F39F9BE7C139,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100929,094100,20101021,155000.00,98.619,3.150,,,,20100929,221653,1.00
76716CD97422F09E,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094056,20100930,375000.00,98.250,,S,,,20100929,221653,1.00
A22B35A46003DD60,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100929,093818,20100929,250000.00,111.865,0.648,,,,20100929,221653,1.00
8D68EF366538DA53,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100929,094123,20101004,25000.00,113.002,3.282,,,,20100929,221653,1.00
BD1743A5DCCA5D02,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100929,094050,20101004,25000.00,100.000,6.217,,,,20100929,221653,1.00
BFB52E2E4D5B83E9,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100929,094015,20101004,50000.00,113.760,2.450,,,,20100929,221653,1.00
621891EB9AD8F810,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100929,094100,20101004,25000.00,111.884,,,,,20100929,221653,1.00
7A8AB8FC89803C6A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,093823,20101004,5000.00,94.062,,,,,20100929,221653,1.00
71A92EB63AE7C296,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100929,094100,20101004,50000.00,105.199,2.203,,,,20100929,221653,1.00
E786D13B5D4B6D71,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100929,094000,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
5B08BA3D298DF84F,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,094140,20101006,35000.00,111.617,4.570,,,,20100929,221653,1.00
CD97F8959E797E5B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100929,094139,20101004,30000.00,103.326,0.501,,,,20100929,221653,1.00
BAD506496F9AC13A,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,094146,20101005,1MM+,101.875,6.365,,,,20100929,221653,1.00
158FC9972A546D23,S,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,094000,20101004,15000.00,103.412,2.285,,,,20100929,221653,1.00
C7EC67A28C289F6C,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100929,094139,20101004,30000.00,103.326,,,,,20100929,221653,1.00
E18F9AAE103E5490,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,094150,20101004,15000.00,31.476,6.349,,,,20100929,221653,1.00
B6ABB0AE46A318E9,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100929,094152,20101004,30000.00,101.500,4.219,,,,20100929,221653,1.00
1DCDEE31AF9471C3,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,094147,20101006,35000.00,111.617,4.570,,,,20100929,221653,1.00
F7BA84259C4B69F5,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100929,094149,20101004,70000.00,66.411,5.824,,,,20100929,221653,1.00
096D112D5E25A5AE,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100929,092234,20100929,1MM+,100.000,,,,,20100929,221653,1.00
B558A2198826218B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,094148,20101007,1MM+,101.603,4.928,,,,20100929,221653,1.00
2B222BE06D2A5513,S,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,094035,20101004,500000.00,6.355,6.670,,,,20100929,221653,1.00
CC21FE831E5D5305,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,094153,20101026,40000.00,99.996,5.000,,,,20100929,221653,1.00
70AAA54DDB616F92,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,094100,20101026,40000.00,99.996,,,,,20100929,221653,1.00
732C5F6E53775E2E,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100929,094203,20101004,5000.00,101.863,3.770,,,,20100929,221653,1.00
48F786032FB546CD,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100929,094204,20101004,5000.00,100.000,4.249,,,,20100929,221653,1.00
B3E2C9E46D148AF8,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20100929,094145,20101004,40000.00,103.445,1.000,,,,20100929,221653,1.00
6C9457C9257036A6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,094112,20101004,1MM+,102.140,4.730,,,,20100929,221653,1.00
ADCE2F9591F8A562,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094109,20101006,25000.00,99.747,,,,,20100929,221653,1.00
846764EB78EF84AB,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094109,20101006,25000.00,99.997,,,,,20100929,221653,1.00
2D28C38206B97F80,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100929,094201,20101004,25000.00,104.079,1.068,,,,20100929,221653,1.00
D711B6AB2503A745,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100929,094152,20101004,25000.00,75.738,2.886,,,,20100929,221653,1.00
C705DECC12D2F39C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100929,094213,20101004,15000.00,102.700,4.553,,,,20100929,221653,1.00
A32A7EA9137F0349,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,094210,20101004,10000.00,102.389,4.698,,,,20100929,221653,1.00
561BBFE116FE75E6,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,093303,20101019,200000.00,100.882,,S,,,20100929,221653,1.00
29AF2FBC755AD122,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100929,094216,20101004,5000.00,109.368,3.200,,,,20100929,221653,1.00
70B3BD8E5C8D3745,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100929,094142,20101004,25000.00,75.638,,,,,20100929,221653,1.00
F1E8EB463C85DCD5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,094210,20101004,10000.00,100.389,,,,,20100929,221653,1.00
8F623000172B53D8,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20100929,094208,20101004,15000.00,109.892,1.685,,,,20100929,221653,1.00
134A29D6DD78AB2D,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20100929,094208,20101004,15000.00,110.076,,,,,20100929,221653,1.00
657697E5EE51B037,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,094214,20101004,150000.00,111.690,,,,,20100929,221653,1.00
0D654139EE26757E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094200,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
35E7A772B9E47805,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20100929,094217,20101004,25000.00,105.585,0.704,,,,20100929,221653,1.00
5A83CCD10FBAEB99,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100929,092200,20100929,1MM+,100.000,,,,,20100929,221653,1.00
206CF2ADDFFC3991,S,739492BL9,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,5.750,20120901,,,20100929,094200,20101004,190000.00,103.646,3.750,,,,20100929,221653,1.00
C2438216A039F3EE,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20100929,094142,20101004,50000.00,99.997,,,,,20100929,221653,1.00
0DA0568D12B8486B,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100929,094217,20101004,35000.00,114.895,1.400,,,,20100929,221653,1.00
D318FB549FAA7027,P,739492BL9,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,5.750,20120901,,,20100929,094200,20101004,190000.00,102.146,4.560,,,,20100929,221653,1.00
A2E6B37151D116BB,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100929,094118,20100929,25000.00,91.500,5.426,,,,20100929,221653,1.00
FC3DD92F95745FA9,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,094232,20101004,25000.00,98.029,4.916,,,,20100929,221653,1.00
B5C3B2E867789797,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,093956,20101004,25000.00,99.401,,P,,,20100929,221653,1.00
9977DCF9E300FABF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094200,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
9D988CC8DB38617B,D,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20100929,094238,20101004,75000.00,90.932,,,,,20100929,221653,1.00
D0EC1CC83DB902CC,P,643136VJ0,NEW CANAAN CONN REF-SER B,20090402,4.000,20220401,,,20100929,094246,20101004,10000.00,109.008,2.801,,,,20100929,221653,1.00
C5837B5568337CA6,S,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100929,094225,20101004,20000.00,100.500,-1.384,,,,20100929,221653,1.00
0B477DDA84AD0F04,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,092802,20101004,110000.00,80.368,,,,,20100929,221653,1.00
B7B122F9317D4D14,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100929,094246,20101001,75000.00,99.830,4.511,,,,20100929,221653,1.00
1B40F03EC73EF964,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100929,094249,20101004,10000.00,99.600,1.599,,,,20100929,221653,1.00
FDF225F74C90E04A,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100929,094249,20101004,10000.00,105.500,4.300,,,,20100929,221653,1.00
5D8771F84A0DB752,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094250,20101001,10000.00,95.280,4.680,,,,20100929,221653,1.00
04570D7B635A2A66,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100929,094253,20101004,5000.00,100.000,5.099,,,,20100929,221653,1.00
9AA938DC60D1EB00,S,674259GN0,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20171201,,,20100929,094229,20101004,170000.00,112.352,2.130,,,,20100929,221653,1.00
DCBF0AE6318255CF,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100929,094234,20101021,20000.00,101.216,1.750,,,,20100929,221653,1.00
B509D43A0BE6038E,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100929,094221,20101004,35000.00,114.895,,,,,20100929,221653,1.00
EF69A67A46A0F640,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100929,094254,20101004,25000.00,100.000,4.499,,,,20100929,221653,1.00
417156C275AA2F2A,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100929,094246,20101004,50000.00,104.772,0.000,,,,20100929,221653,1.00
169B5E4C22A48573,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100929,094031,20101004,25000.00,100.000,,,,,20100929,221653,1.00
C1D178B06F7ECFB1,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20100929,094258,20101004,50000.00,100.750,2.896,,,,20100929,221653,1.00
1BA6B828663313E6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094300,20101004,10000.00,101.841,4.562,,,,20100929,221653,1.00
F88F061DD8E8A453,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100929,094303,20101004,5000.00,106.600,3.735,,,,20100929,221653,1.00
A44D84DEFDE364A4,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,094313,20101004,5000.00,92.714,5.000,,,,20100929,221653,1.00
6FF26A9E55E86976,P,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100929,094301,20101004,25000.00,105.335,5.587,,,,20100929,221653,1.00
2CF56DA1FA77AB05,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094307,20101006,10000.00,100.411,2.790,,,,20100929,221653,1.00
EA524DB95D429E36,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,094308,20101004,25000.00,106.415,6.230,,,,20100929,221653,1.00
3842E2402544AFEF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,094318,20101004,50000.00,113.150,5.114,,,,20100929,221653,1.00
D181D24792A2EEA2,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,094317,20101004,150000.00,110.294,3.209,,,,20100929,221653,1.00
72D4E538E3C88399,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,094317,20101004,150000.00,108.904,,,,,20100929,221653,1.00
4C8E96172487DFDF,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100929,094235,20101021,20000.00,101.215,,,,,20100929,221653,1.00
7C6B6B4E5C0574BC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,093521,20101004,20000.00,96.036,,S,,,20100929,221653,1.00
45CEF71381B5D06B,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100929,094016,20100930,25000.00,101.751,4.000,,,,20100929,221653,1.00
76C0B039457B3834,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100929,094030,20100930,25000.00,98.750,4.733,,,,20100929,221653,1.00
2FC0C0A69B4ED19E,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100929,094329,20101004,10000.00,100.400,2.694,,,,20100929,221653,1.00
59026D8792FEEC9A,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100929,094300,20101004,50000.00,100.000,4.999,,,,20100929,221653,1.00
8C3A6A874B4A0C5F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100929,094317,20101004,40000.00,106.226,,,,,20100929,221653,1.00
E955EF4CE268179C,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094056,20100930,375000.00,98.190,,P,,,20100929,221653,1.00
F8B78C73C13AFC48,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20100929,093800,20101004,100000.00,106.515,,,,,20100929,221653,1.00
4D5BCFD23B90B877,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100929,094327,20101004,40000.00,108.126,3.757,,,,20100929,221653,1.00
A2833D9005C98682,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,094330,20101004,40000.00,102.825,4.551,,,,20100929,221653,1.00
32E360958ACCB763,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100929,094247,20101004,10000.00,98.100,4.504,,,,20100929,221653,1.00
D63B97D214DF6090,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094306,20101007,10000.00,102.125,4.127,,,,20100929,221653,1.00
1AFFDEFDD0856C23,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100929,094313,20101004,5000.00,102.662,4.400,,,,20100929,221653,1.00
B99780D8225AB21B,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,094010,20101004,15000.00,101.997,,,,,20100929,221653,1.00
F9F0E6B5724A6D01,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,094338,20101004,25000.00,105.031,4.111,,,,20100929,221653,1.00
4B55D9BBA890B8DB,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100929,094026,20101001,80000.00,111.647,1.639,,,,20100929,221653,1.00
4442868D52F28601,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,094330,20101004,30000.00,104.064,0.996,,,,20100929,221653,1.00
67221DD0C55FD339,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094153,20101004,10000.00,95.280,4.681,,,,20100929,221653,1.00
1A1FD72F806E642A,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,094345,20101004,25000.00,102.715,,,,,20100929,221653,1.00
95D9E0374311ABAF,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094340,20101007,25000.00,99.645,3.032,,,,20100929,221653,1.00
4905A648CBE96B32,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094343,20101004,10000.00,102.312,1.978,,,,20100929,221653,1.00
62A02234815212CB,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094341,20101004,10000.00,102.212,,,,,20100929,221653,1.00
57A61174DE0821FD,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094343,20101004,10000.00,102.212,,,,,20100929,221653,1.00
1C6D6D726B91248A,P,688528KX5,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20200515,,,20100929,094300,20101004,50000.00,103.326,3.021,,,,20100929,221653,1.00
ECFE7C1E325D8B2D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,094358,20101013,20000.00,102.250,5.697,,,,20100929,221653,1.00
639349B39B527648,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100929,094359,20101004,5000.00,101.500,4.023,,,,20100929,221653,1.00
7D517F14C5AE271E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,094353,20101004,145000.00,92.500,4.946,,,,20100929,221653,1.00
A639F93A5F880EB3,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100929,094402,20101004,5000.00,100.000,5.148,,,,20100929,221653,1.00
A88427B7BD21CB16,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,094406,20101013,5000.00,102.250,5.697,,,,20100929,221653,1.00
E3C7AFFA8B4D3BAD,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,094406,20101006,5000.00,102.000,4.930,,,,20100929,221653,1.00
CA35C23CE7223BBD,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094301,20101006,10000.00,97.786,,,,,20100929,221653,1.00
F9E697F24C48D870,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094301,20101006,10000.00,98.036,,,,,20100929,221653,1.00
BCCD9FB63DEC7998,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,094411,20101004,10000.00,99.650,3.039,,,,20100929,221653,1.00
7AAC73E547CA7AAC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,094404,20101004,25000.00,102.685,4.730,,,,20100929,221653,1.00
FCC4F15C3EA02C9E,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20100929,094300,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
22CFF1D9611F9B10,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100929,094300,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
7DB19D312758A5EE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,094404,20101004,25000.00,100.685,,,,,20100929,221653,1.00
F44F789099A13729,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,094122,20101004,150000.00,111.740,,,,,20100929,221653,1.00
29F729DFA0128775,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100929,094411,20100930,35000.00,100.250,1.853,,,,20100929,221653,1.00
03D30B65E811B1D9,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094409,20101004,20000.00,100.000,3.999,,,,20100929,221653,1.00
C4F05AA06BE8537A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,094414,20101004,50000.00,103.828,3.808,,,,20100929,221653,1.00
5A749E767154B522,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,094414,20101004,50000.00,101.828,,,,,20100929,221653,1.00
8549F85BC540DD0D,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100929,094416,20101006,10000.00,102.595,3.498,,,,20100929,221653,1.00
AC074464C3DEE209,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094416,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
384E8C60821B82FF,S,616183HA0,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.125,20171101,Y,,20100929,094300,20101026,25000.00,101.227,2.930,,,,20100929,221653,1.00
1DADE64185A96B66,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100929,094423,20101004,10000.00,102.510,4.107,,,,20100929,221653,1.00
7F72AE8AE0366DD4,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100929,094023,20101004,135000.00,119.401,2.430,,,,20100929,221653,1.00
5CC29E0D04AF2090,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,094200,20101004,500000.00,101.632,4.818,,,,20100929,221653,1.00
3F61EE580B85F636,P,545540CC8,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.250,20251201,,,20100929,094400,20101004,500000.00,101.798,0.203,,,,20100929,221653,1.00
A484BC4F4DBFC80A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,094429,20101004,5000.00,107.674,4.750,,,,20100929,221653,1.00
19BC1D5BDEB29542,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20100929,094432,20101004,10000.00,101.185,1.196,,,,20100929,221653,1.00
9E5F86F471FE0045,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094422,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
5B297F1721E7C4AA,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094200,20101004,250000.00,98.440,,P,,,20100929,221653,1.00
644A03FA1962D10C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100929,094420,20101004,10000.00,102.478,3.517,,,,20100929,221653,1.00
91F23B12C841526B,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100929,073426,20101004,55000.00,101.900,3.648,,,,20100929,221653,1.00
B269612F5E183B74,P,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100929,094418,20101004,10000.00,105.440,1.295,,,,20100929,221653,1.00
C5B8922F2F575234,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,094402,20101004,10000.00,88.978,5.880,,,,20100929,221653,1.00
592ECA4ECAF28CF2,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20100929,094436,20101004,15000.00,104.703,3.940,,,,20100929,221653,1.00
EE7172BA62DE84A0,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100929,094433,20101004,30000.00,102.261,3.934,,,,20100929,221653,1.00
76023E8F430582A5,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,094436,20101004,25000.00,110.960,3.180,,,,20100929,221653,1.00
86250A8B058AB963,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,094436,20101004,25000.00,109.460,,,,,20100929,221653,1.00
FD2EF39654A39986,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094336,20101007,25000.00,98.220,,,,,20100929,221653,1.00
C309FF824DCD9EA1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094335,20101007,25000.00,98.470,,,,,20100929,221653,1.00
754ACA791296066D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094433,20101004,250000.00,108.631,2.880,,,,20100929,221653,1.00
63E4DCFBD01C4C5D,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094436,20101004,10000.00,114.695,4.371,,,,20100929,221653,1.00
C26E3F86877B1289,S,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094439,20101004,25000.00,110.011,1.104,,,,20100929,221653,1.00
17F3A7072110EC30,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100929,094441,20101004,20000.00,111.132,3.435,,,,20100929,221653,1.00
973937BE131035DC,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100929,094447,20101004,45000.00,103.224,4.374,,,,20100929,221653,1.00
760E58DB01F821E2,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,094347,20101004,100000.00,112.357,,,,,20100929,221653,1.00
0785173539109AE1,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,094345,20101004,100000.00,112.417,,,,,20100929,221653,1.00
240F5B97BA794D30,P,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20100929,094442,20101004,20000.00,110.419,2.059,,,,20100929,221653,1.00
75B445548B8A4EA3,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100929,094300,20101004,845000.00,121.445,2.170,,,,20100929,221653,1.00
093C32DAA769E735,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100929,094400,20101004,845000.00,121.475,2.166,,,,20100929,221653,1.00
D9F611B9D6478C98,D,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20100929,094442,20101004,20000.00,110.579,,,,,20100929,221653,1.00
361E9741B8D64624,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100929,094456,20101004,10000.00,104.850,3.999,,,,20100929,221653,1.00
6E2D61984A272099,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100929,094457,20101004,25000.00,109.383,1.741,,,,20100929,221653,1.00
47818556A0FB1492,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100929,094504,20101004,5000.00,106.960,3.999,,,,20100929,221653,1.00
96F20553BC65768D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,094505,20101004,10000.00,101.000,4.283,,,,20100929,221653,1.00
1DA33642D68B1551,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100929,094507,20101004,5000.00,106.300,4.569,,,,20100929,221653,1.00
5312E6070E4FA071,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,094505,20101004,50000.00,99.714,3.773,,,,20100929,221653,1.00
359720EC1FD3AB0C,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100929,094503,20101004,50000.00,106.700,3.161,,,,20100929,221653,1.00
47B78E26438DDDC7,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100929,094450,20101004,300000.00,120.840,2.476,,,,20100929,221653,1.00
D7FAF7D3FE0643E0,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100929,094459,20101004,50000.00,112.726,1.650,,,,20100929,221653,1.00
7C71AA6C4A2D74DB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,092431,20101004,110000.00,80.268,,,,,20100929,221653,1.00
9817DF0FA591AE38,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100929,094409,20101004,25000.00,103.208,3.900,,,,20100929,221653,1.00
C07D391EAAD1339C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,094148,20101004,410000.00,107.563,,,,,20100929,221653,1.00
C54257060C06CC3A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,094429,20101004,10000.00,102.000,4.571,,,,20100929,221653,1.00
A46A2CE232F36815,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,094509,20101004,15000.00,101.250,4.761,,,,20100929,221653,1.00
A6231437549F6AB7,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,094509,20101004,15000.00,99.375,,,,,20100929,221653,1.00
5728731D43554FAA,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100929,094500,20101004,50000.00,108.622,2.674,,,,20100929,221653,1.00
A9CE2477C12B7A3E,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,094518,20101004,10000.00,101.000,3.373,,,,20100929,221653,1.00
363EECBFF44B010A,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100929,094000,20101004,1MM+,114.482,,,,,20100929,221653,1.00
EC436650774427D7,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100929,094443,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
501CB7AF0289A1DF,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100929,094300,20101004,1MM+,116.721,2.860,,,,20100929,221653,1.00
8E961AD2D0C84387,D,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.370,,,,,20100929,221653,1.00
C5ADD87468DF133E,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100929,094515,20101004,300000.00,120.840,2.476,,,,20100929,221653,1.00
81B34260FF954570,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100929,094527,20101004,25000.00,118.340,1.924,,,,20100929,221653,1.00
8C8817B7A6DD2681,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
F0A967056F1A2E2B,S,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100929,094525,20101025,25000.00,100.256,1.950,,,,20100929,221653,1.00
FCF354683DC9C26C,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,094500,20101004,50000.00,97.750,,,,,20100929,221653,1.00
9355A65D198D9A1D,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100929,094520,20101004,30000.00,108.409,3.710,,,,20100929,221653,1.00
70058AE03CA6BB29,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094300,20101004,250000.00,98.499,,S,,,20100929,221653,1.00
69DBF071E47E1580,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100929,094533,20101004,45000.00,101.452,0.520,,,,20100929,221653,1.00
9707B65BD4FC0A32,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100929,094313,20101004,1MM+,114.542,,,,,20100929,221653,1.00
B617210B0DB11619,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094434,20100930,250000.00,98.875,,,,,20100929,221653,1.00
059BC2488278181B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,094024,20101005,1MM+,102.000,,,,,20100929,221653,1.00
0CF62EADC425554F,D,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100929,094533,20101004,45000.00,101.327,,,,,20100929,221653,1.00
A10EA976FA542B67,D,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100929,094500,20101025,25000.00,100.256,,,,,20100929,221653,1.00
1BD333319E5C5FA2,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,094544,20101004,5000.00,102.565,6.292,,,,20100929,221653,1.00
1911FFC48923B20B,P,544552NP3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20210801,,,20100929,094500,20101004,500000.00,111.176,2.890,,,,20100929,221653,1.00
43F3C3BB1E29D69F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094537,20101004,20000.00,97.250,5.196,,,,20100929,221653,1.00
D25EC899DF816D3D,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094237,20101004,10000.00,95.280,,,,,20100929,221653,1.00
20990B948EEA602B,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094433,20101004,10000.00,112.570,,,,,20100929,221653,1.00
EC862E2937594A08,D,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094436,20101004,25000.00,109.786,,,,,20100929,221653,1.00
25A8DD0FB78D7A68,D,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094429,20101004,25000.00,109.911,,,,,20100929,221653,1.00
84DC2CF956A56CF6,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094431,20101004,10000.00,112.820,,,,,20100929,221653,1.00
C08A8260309FD8C5,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,094438,20101004,40000.00,113.491,,,,,20100929,221653,1.00
543762B948E933D1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,094544,20101004,20000.00,99.912,4.005,,,,20100929,221653,1.00
3B9054797E791279,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,500000.00,100.370,1.000,,,Y,20100929,221653,1.00
E7FE3F400E7D85F3,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,215000.00,100.370,1.000,,,Y,20100929,221653,1.00
FD4A142F90AF4216,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,1000000.00,100.370,1.000,,,Y,20100929,221653,1.00
62AB10CFC1C864B7,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100929,094516,20101004,25000.00,117.840,,,,,20100929,221653,1.00
F0211458A233583F,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,094539,20101004,150000.00,104.067,0.506,,,,20100929,221653,1.00
8B11BCCAEE9ED09B,S,952063HY4,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,5.000,20171201,,,20100929,094436,20101004,75000.00,118.572,1.800,,,,20100929,221653,1.00
18AA26EFBA004270,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100929,094500,20101004,100000.00,104.639,3.484,,,,20100929,221653,1.00
268D0F80D9812F0E,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100929,094348,20101004,95000.00,114.816,1.290,,,,20100929,221653,1.00
B4075BFF7B0E6C4D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,094549,20101004,20000.00,98.411,,,,,20100929,221653,1.00
D2E594B0E4325E9E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,094500,20101004,1MM+,105.125,,,,,20100929,221653,1.00
A45D1D136344EC54,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100929,094532,20101004,25000.00,103.208,3.900,,,,20100929,221653,1.00
118EA6E8DCDFD204,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100929,094600,20101004,50000.00,107.548,3.742,,,,20100929,221653,1.00
BA0A0D2DD7A465F1,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,094537,20101004,5000.00,102.365,,,,,20100929,221653,1.00
D05F8AC0E280F0F9,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100929,094617,20101004,10000.00,100.000,3.799,,,,20100929,221653,1.00
E3901E7E8BCAE8A8,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100929,094612,20101004,10000.00,99.985,5.001,,,,20100929,221653,1.00
16F3EE0C7F554D37,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100929,094226,20101001,20000.00,109.359,2.023,,,,20100929,221653,1.00
B68E745601F71789,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100929,094603,20101004,25000.00,100.138,4.203,,,,20100929,221653,1.00
784C0C5DD5FDE21D,S,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100929,094551,20101004,25000.00,108.987,1.430,,,,20100929,221653,1.00
7FBA06DB8890B3FA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,094606,20101004,150000.00,99.000,,,,,20100929,221653,1.00
A135443C3BB4E34D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,094507,20101004,10000.00,102.375,4.437,,,,20100929,221653,1.00
A5DA796210471F2D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100929,094604,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
40A142167813BF40,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,,,20100929,094608,20101004,200000.00,107.466,3.550,,,,20100929,221653,1.00
E776EDE085A8490E,D,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100929,094544,20101004,25000.00,107.987,,,,,20100929,221653,1.00
300CDFEFE7257E3A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100929,094624,20101004,5000.00,109.187,3.667,,,,20100929,221653,1.00
3DB0797E47E23C96,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100929,094606,20101004,25000.00,96.309,1.750,,,,20100929,221653,1.00
2DF04A45E6DA179F,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100929,094618,20101004,100000.00,117.760,2.094,,,,20100929,221653,1.00
2877AADC734DD6A1,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100929,094617,20101004,25000.00,76.018,4.800,,,,20100929,221653,1.00
45AB9109FB922489,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,094500,20101004,150000.00,103.967,,,,,20100929,221653,1.00
B47E10878671ABCD,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,094400,20101004,500000.00,103.664,4.662,,,,20100929,221653,1.00
A4F78080C714A36F,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,094625,20101004,30000.00,101.925,5.350,,,,20100929,221653,1.00
E7D05F1862F13F53,D,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100929,094621,20101004,25000.00,97.228,,,,,20100929,221653,1.00
3CD2AD9E6824BA3D,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,094625,20101004,30000.00,100.050,,,,,20100929,221653,1.00
C5A084F84A548430,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20100929,094634,20101004,5000.00,103.903,3.899,,,,20100929,221653,1.00
6102893B042702B8,S,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100929,094620,20101004,35000.00,105.008,2.627,,,,20100929,221653,1.00
5471078687069419,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,094621,20101004,50000.00,72.568,3.031,,,,20100929,221653,1.00
0BD4D040508D6CDD,D,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100929,094627,20101004,35000.00,103.250,,,,,20100929,221653,1.00
F72D876CFA87B3C4,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100929,094626,20101004,25000.00,98.400,0.928,,,,20100929,221653,1.00
B2350F149699696F,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100929,094639,20101004,5000.00,112.079,5.577,,,,20100929,221653,1.00
8DA30E1033A0D68E,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100929,094500,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
3D51E70B97726148,S,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100929,094630,20101004,15000.00,101.875,3.368,,,,20100929,221653,1.00
1DDC5449B1AA1205,D,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100929,093800,20101005,220000.00,100.748,,,,,20100929,221653,1.00
D73E218DF9D1E33F,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100929,094611,20101004,500000.00,113.165,2.070,,,,20100929,221653,1.00
50A18C21CA5C58ED,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094640,20101004,15000.00,107.612,1.393,,,,20100929,221653,1.00
600A1530F59FB01D,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,094646,20101012,25000.00,102.500,4.563,,,,20100929,221653,1.00
3F15EBF0C800C55E,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100929,094645,20101004,15000.00,107.860,2.100,,,,20100929,221653,1.00
F1C454831499C051,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100929,094636,20101004,25000.00,103.692,4.435,,,,20100929,221653,1.00
D139A8186C6B0E9E,S,510897BM2,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20140401,,,20100929,094650,20101004,35000.00,109.429,1.150,,,,20100929,221653,1.00
B272AE925ED0665D,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094640,20101004,15000.00,107.612,,,,,20100929,221653,1.00
6495D15970BD7D77,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100929,094652,20101004,35000.00,109.900,1.519,,,,20100929,221653,1.00
DF6CE8AF47372A06,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094600,20101004,15000.00,107.451,,,,,20100929,221653,1.00
A550E0CC103E8CDF,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100929,094647,20101004,35000.00,108.900,,,,,20100929,221653,1.00
781ECDCA133F3DFB,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,094646,20101012,25000.00,100.500,,,,,20100929,221653,1.00
EB033A20E0FEA9E8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,094500,20101004,1MM+,105.125,6.913,,,,20100929,221653,1.00
F43D67C375F20B3D,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100929,094704,20101004,25000.00,111.691,1.061,,,,20100929,221653,1.00
41E04D374F686E5A,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100929,094709,20101007,25000.00,101.750,2.987,,,,20100929,221653,1.00
F1E3BD8046BE0E8B,P,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100929,094718,20101004,5000.00,103.050,2.989,,,,20100929,221653,1.00
6EE1ECD5C5C560F2,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,094711,20101004,75000.00,108.378,2.703,,,,20100929,221653,1.00
F67C4116F56469D6,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,094450,20101004,50000.00,101.750,4.219,,,,20100929,221653,1.00
1D5DF99526D533AB,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,093922,20101004,50000.00,99.500,,,,,20100929,221653,1.00
C85A12CA609696DB,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,094705,20101004,5000.00,104.240,3.600,,,,20100929,221653,1.00
11636FD11F4B23A5,S,60242EHN4,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.800,20130601,,,20100929,094712,20101004,5000.00,100.000,3.798,,,,20100929,221653,1.00
16F75EEBEC80A5E7,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100929,093844,20101004,15000.00,98.888,,S,,,20100929,221653,1.00
395C5941D07DF5BE,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,093853,20101004,50000.00,100.388,,S,,,20100929,221653,1.00
C8C30D85CCBB027A,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,093856,20101004,20000.00,104.106,,S,,,20100929,221653,1.00
5524C5E82B45ED02,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,093900,20101004,20000.00,100.888,,S,,,20100929,221653,1.00
317D648B38039233,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,093908,20101004,40000.00,99.199,,S,,,20100929,221653,1.00
B7E6D84E7F36D7FA,P,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20100929,094600,20101004,250000.00,106.986,1.469,,,,20100929,221653,1.00
8539BA524C14E3DF,S,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,,,20100929,094700,20101004,90000.00,111.323,1.200,,,,20100929,221653,1.00
2400FEDAF565132A,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,094722,20101004,5000.00,102.700,4.000,,,,20100929,221653,1.00
1745FB7EE355A7F2,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,Y,,20100929,094600,20101005,40000.00,100.560,,,,,20100929,221653,1.00
E4F0979A9AD7BE78,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100929,094405,20101001,100000.00,108.790,1.050,,,,20100929,221653,1.00
3E4770A2171A708B,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,094716,20101004,30000.00,100.375,4.950,,,,20100929,221653,1.00
DBCE129A4D02BE3D,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100929,094717,20101004,25000.00,99.701,5.020,,,,20100929,221653,1.00
0BFE43AD907C75B7,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100929,094722,20101027,50000.00,100.000,3.625,,,,20100929,221653,1.00
C397E4C633A5EED2,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094600,20101005,130000.00,98.375,,,,,20100929,221653,1.00
D3D1C9C32E3FD99B,S,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100929,094720,20101004,25000.00,106.125,1.589,,,,20100929,221653,1.00
D71015F122E872AB,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100929,094700,20101005,140000.00,97.502,,,,,20100929,221653,1.00
7B54463377FAD137,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094700,20101005,30000.00,98.375,,,,,20100929,221653,1.00
71955840CE315459,D,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100929,094720,20101004,25000.00,106.125,,,,,20100929,221653,1.00
06D8E13144E77107,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094733,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
49E42D6A189B3DDC,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100929,094729,20101004,25000.00,106.121,0.680,,,,20100929,221653,1.00
E771C1442EA3BBCE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100929,094729,20101004,25000.00,101.802,4.294,,,,20100929,221653,1.00
DC3AC4AD1EA554A8,S,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100929,094613,20101012,25000.00,100.000,5.367,,,,20100929,221653,1.00
0D7DBFCA8D025EAE,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100929,094739,20101004,5000.00,102.260,3.509,,,,20100929,221653,1.00
5CBC2B4BD3AE9728,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100929,094705,20101004,20000.00,107.278,4.000,,,,20100929,221653,1.00
F44A46DCC9191E73,S,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100929,094600,20101004,25000.00,101.738,0.752,,,,20100929,221653,1.00
A5541B4BBA8C8478,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094712,20101004,10000.00,100.750,5.153,,,,20100929,221653,1.00
BC94B283B50A7683,P,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100929,094700,20101004,10000.00,108.109,3.145,,,,20100929,221653,1.00
D18CB3550254E1AB,S,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100929,094627,20101004,100000.00,110.701,2.500,,,,20100929,221653,1.00
53DA0735257AF17B,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100929,094700,20101004,20000.00,107.278,,,,,20100929,221653,1.00
A8889240C2FC59AA,D,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100929,094653,20101004,25000.00,110.641,,,,,20100929,221653,1.00
4BB86B7D60EEC17F,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,094719,20101004,75000.00,106.378,,,,,20100929,221653,1.00
D6E2488499396481,P,524390KM2,LEESBURG FLA UTILS REV REF-SER A,19990615,5.125,20141001,,,20100929,094700,20101004,25000.00,100.000,5.015,,,,20100929,221653,1.00
6AF6665C00B0E732,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100929,094730,20101004,30000.00,102.138,3.211,,,,20100929,221653,1.00
E42AE31409DE3354,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100929,094736,20101004,15000.00,109.732,2.892,,,,20100929,221653,1.00
F4C76B5F99E767C0,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,094633,20101007,1MM+,101.620,0.000,,,,20100929,221653,1.00
114D1F0E3008026E,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,094659,20101004,10000.00,99.987,6.400,,,,20100929,221653,1.00
B730103CFD33A9DE,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100929,094725,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
63722E48AC4B6442,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,094740,20101004,45000.00,82.193,5.612,,,,20100929,221653,1.00
1485BDD20E700388,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100929,094742,20101004,30000.00,104.800,4.119,,,,20100929,221653,1.00
2E7CAB19DB98DE2B,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,092318,20101004,1MM+,82.485,,,,,20100929,221653,1.00
E0972C37F582CE35,D,184126UP3,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20110501,,,20100929,094701,20101004,10000.00,101.172,,,,,20100929,221653,1.00
8D636F405338E614,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,094700,20101004,25000.00,108.500,3.772,,,,20100929,221653,1.00
59DB48141DC5F9DF,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100929,094700,20101004,10000.00,106.300,3.757,,,,20100929,221653,1.00
E657B10168D3CBC2,P,80168FJP2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20160201,,,20100929,094700,20101004,15000.00,112.735,2.435,,,,20100929,221653,1.00
692EEDF1D2CB9D1D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100929,094700,20101004,10000.00,99.000,5.067,,,,20100929,221653,1.00
0B43D5409AEED29C,S,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094744,20101004,25000.00,89.905,2.180,,,,20100929,221653,1.00
4F54954132C0335C,S,184126UP3,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20110501,,,20100929,094600,20101004,10000.00,101.422,0.766,,,,20100929,221653,1.00
E278398151745A21,P,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20100929,094804,20101004,500000.00,113.352,3.169,,,,20100929,221653,1.00
20D8CD6E7DB2628E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,094756,20101004,50000.00,100.831,6.994,,,,20100929,221653,1.00
BF4056449E29C725,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094700,20100930,250000.00,98.800,,,,,20100929,221653,1.00
E741D789FFC929BD,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100929,094759,20101004,20000.00,100.177,1.911,,,,20100929,221653,1.00
DFA5C6D56A286797,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100929,094722,20101004,100000.00,52.797,5.250,,,,20100929,221653,1.00
5D89A0A8FB28C7F7,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100929,094712,20101004,25000.00,103.188,3.846,,,,20100929,221653,1.00
75EC1308DA81F061,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094810,20101004,5000.00,100.000,3.999,,,,20100929,221653,1.00
1329CA63EE94D18E,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100929,094751,20101004,20000.00,101.030,4.454,,,,20100929,221653,1.00
DEFA90EFB7D09041,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,094700,20101004,50000.00,98.854,,,,,20100929,221653,1.00
BAA65620A81BE004,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,094448,20101013,1MM+,99.300,,,,,20100929,221653,1.00
FD0AC3C6FB6B5C63,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100929,094744,20101004,70000.00,109.264,,,,,20100929,221653,1.00
013F71AE811B771B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094800,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
F6BC6C7B557A3BF3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,094810,20100929,200000.00,100.000,0.000,,,,20100929,221653,1.00
9C065DE04D264759,S,492246DT7,KERN CALIF HIGH SCH DIST SER D,19930501,5.500,20110801,,,20100929,094800,20101004,10000.00,103.723,0.959,,,,20100929,221653,1.00
79D4948F56CA742A,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100929,094700,20101004,15000.00,110.967,1.400,,,,20100929,221653,1.00
6471891A7FFCAD04,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100929,094816,20101004,100000.00,104.901,1.097,,,,20100929,221653,1.00
E8655666BD1F1D46,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100929,094820,20101004,5000.00,102.510,4.845,,,,20100929,221653,1.00
4FA1A5B70BA62405,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,094820,20101004,5000.00,100.500,2.445,,,,20100929,221653,1.00
2D7BFD218BE50760,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100929,094728,20101004,80000.00,112.086,,,,,20100929,221653,1.00
717188F656C14AEE,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,094639,20101004,35000.00,58.000,,,,,20100929,221653,1.00
9C0D1B2FA2A43FA2,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100929,094817,20101004,15000.00,109.200,2.523,,,,20100929,221653,1.00
D013464D843A4767,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100929,094810,20101004,30000.00,105.335,3.253,,,,20100929,221653,1.00
6EF4BC15AC81BCCB,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100929,094811,20101004,60000.00,95.761,,,,,20100929,221653,1.00
44396A67215DC8B0,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,094825,20101004,10000.00,101.487,4.236,,,,20100929,221653,1.00
36B0E25A9E674817,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100929,094828,20101004,25000.00,103.475,1.610,,,,20100929,221653,1.00
6F620C69325C4A16,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100929,094116,20100930,715000.00,109.386,4.955,,,,20100929,221653,1.00
FEBC19103EA9F9E9,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100929,094818,20101004,25000.00,103.475,,,,,20100929,221653,1.00
62DA3E23E6DBEAAA,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100929,094827,20101004,25000.00,101.000,4.825,,,,20100929,221653,1.00
C4F9982B6CF1B220,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094729,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
3943E7623BF9E5ED,S,722197BD1,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20190701,,,20100929,094749,20101004,10000.00,112.120,3.000,,,,20100929,221653,1.00
29E079AC9FFB3F1A,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094814,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
425AD0E771C74C2D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,094830,20101004,35000.00,100.000,7.497,,,,20100929,221653,1.00
D3800C3BEA6DCD21,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,094831,20101004,10000.00,99.250,,,,,20100929,221653,1.00
C776F2129AF53046,D,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100929,094805,20101004,100000.00,104.301,,,,,20100929,221653,1.00
D528F3A1FFDDB118,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100929,094459,20101004,50000.00,112.726,,,,,20100929,221653,1.00
534619A74A492D17,D,785840DS5,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20151001,,,20100929,094800,20101004,50000.00,114.844,,,,,20100929,221653,1.00
F423FBE0191D213B,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094843,20101004,15000.00,107.062,3.250,,,,20100929,221653,1.00
AD7FC9CE9B46342B,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,Y,,20100929,094840,20101007,100000.00,11.703,6.258,,,,20100929,221653,1.00
F2F0A43D4FE40742,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100929,094838,20101004,25000.00,99.000,6.411,,,,20100929,221653,1.00
1D554F9BA15E9319,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094843,20101004,15000.00,105.812,,,,,20100929,221653,1.00
D90B14A408A919A5,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100929,094841,20101004,20000.00,72.709,3.002,,,,20100929,221653,1.00
BE0AB0C6A082E542,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,094839,20101004,55000.00,104.011,4.500,,,,20100929,221653,1.00
357AEDF0D3A9676D,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094740,20101004,25000.00,88.180,,,,,20100929,221653,1.00
3B99200E855413CF,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094739,20101004,25000.00,88.305,,,,,20100929,221653,1.00
C2F96C105A8100DD,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,094803,20101004,40000.00,113.431,,,,,20100929,221653,1.00
794A49A9A9567291,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100929,094845,20101004,15000.00,106.000,3.398,,,,20100929,221653,1.00
C534C378E76B596F,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100929,094700,20101004,15000.00,110.717,,,,,20100929,221653,1.00
46F31B0E2E4A1E65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,094844,20101004,50000.00,86.190,6.247,,,,20100929,221653,1.00
E4F03C7275B118AB,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100929,094846,20101004,50000.00,107.099,3.669,,,,20100929,221653,1.00
ECBE1B7B4D1F7376,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100929,094611,20101004,500000.00,101.706,,,,,20100929,221653,1.00
0604E4EDF79C1F70,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,085356,20101001,740000.00,11.662,,S,,,20100929,221653,1.00
97F48FEADA011DA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,094844,20101004,50000.00,84.500,,,,,20100929,221653,1.00
53C17864349873EC,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,094851,20101012,5000.00,102.250,4.603,,,,20100929,221653,1.00
650D1632678B1ACA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094853,20101004,5000.00,100.000,3.999,,,,20100929,221653,1.00
81A3FEB605988B38,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094849,20101007,30000.00,102.255,4.110,,,,20100929,221653,1.00
9EFF6D8192F9A5C7,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094549,20101004,10000.00,95.750,5.307,,,,20100929,221653,1.00
D20752299947F9E1,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094600,20101005,10000.00,98.375,,,,,20100929,221653,1.00
CBCB1B28B90FF634,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100929,094600,20101005,160000.00,97.598,,,,,20100929,221653,1.00
FAE91187C62AD1D3,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,094859,20100930,25000.00,100.000,,,,,20100929,221653,1.00
7C3D2A67B8F692B7,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094856,20101007,30000.00,100.000,,,,,20100929,221653,1.00
D03F43D08B1A5BF9,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,094856,20100929,1MM+,109.755,,P,,,20100929,221653,1.00
4D5BB4278EE1941D,P,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100929,094154,20101004,130000.00,115.514,1.480,,,,20100929,221653,1.00
0960AEE1873894A9,P,785840DS5,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20151001,,,20100929,094800,20101004,50000.00,114.844,1.871,,,,20100929,221653,1.00
740F154A605B1C38,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100929,094905,20101004,85000.00,104.152,2.000,,,,20100929,221653,1.00
537E0EB2317857CB,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100929,094855,20101004,130000.00,112.596,2.000,,,,20100929,221653,1.00
23949BD54C972F7F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100929,094907,20101004,25000.00,101.802,4.294,,,,20100929,221653,1.00
F7DE3CB4D8D16587,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100929,094905,20101004,45000.00,99.711,4.518,,,,20100929,221653,1.00
9BCD062549D55DC9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,094915,20101004,15000.00,116.500,6.142,,,,20100929,221653,1.00
2B0F1898CEDE1485,P,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20100929,094905,20101004,25000.00,106.988,3.861,,,,20100929,221653,1.00
4F107F132F9E4DFE,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,094911,20101004,30000.00,100.000,7.497,,,,20100929,221653,1.00
2022BE9E9EA21E31,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100929,094918,20101004,10000.00,109.321,2.740,,,,20100929,221653,1.00
9B9630693270B4A6,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094742,20100930,50000.00,99.250,,,,,20100929,221653,1.00
D9B729658610663A,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100929,094918,20101004,10000.00,109.821,,,,,20100929,221653,1.00
E4274A4F00189A2F,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100929,094919,20101004,40000.00,105.443,2.467,,,,20100929,221653,1.00
5EB9BF18F46FFDC9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,094925,20101004,65000.00,71.904,5.300,,,,20100929,221653,1.00
FFC8A8F5D8AADAF9,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,094925,20101004,65000.00,70.529,,,,,20100929,221653,1.00
3F6309485F2F7D37,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100929,094928,20101004,25000.00,102.261,3.934,,,,20100929,221653,1.00
63084B85B630DD3C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,094917,20101004,110000.00,102.399,3.702,,,,20100929,221653,1.00
7D99553D96B3500B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,094923,20100930,110000.00,100.146,,,,,20100929,221653,1.00
A7E1A1A1D4F99EF8,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100929,094900,20101004,50000.00,104.332,0.889,,,,20100929,221653,1.00
D9CD6FC4B6349112,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100929,094846,20101004,30000.00,98.600,1.910,,,,20100929,221653,1.00
E813599CE13F7FF6,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,094939,20101004,20000.00,77.474,3.153,,,,20100929,221653,1.00
95D3F012EC862F47,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,094934,20101004,35000.00,68.452,3.363,,,,20100929,221653,1.00
297F984DFA2C8DC5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,094928,20101004,30000.00,100.000,4.999,,,,20100929,221653,1.00
FB06B62A8ECB8162,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100929,094925,20101004,10000.00,107.459,1.956,,,,20100929,221653,1.00
075A8698484F0623,S,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100929,094934,20101004,50000.00,108.556,0.668,,,,20100929,221653,1.00
D084FB0A288661F4,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100929,094800,20101026,100000.00,101.896,3.750,,,,20100929,221653,1.00
A104372A7C354A9F,P,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100929,094908,20101012,15000.00,100.000,5.367,,,,20100929,221653,1.00
CCB6771C0FAA63CC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,094944,20101004,40000.00,104.377,,,,,20100929,221653,1.00
020419C520F5DE9A,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,094805,20101004,20000.00,82.485,,,,,20100929,221653,1.00
7243EF445E383D58,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100929,094533,20101004,95000.00,99.946,,,,,20100929,221653,1.00
FC5C0C1EF376C8EC,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100929,094938,20101004,25000.00,104.021,4.233,,,,20100929,221653,1.00
0AB0B3C16204069E,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094620,20101004,10000.00,95.750,5.307,,,,20100929,221653,1.00
C7531E0B2CA9B875,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,094942,20101004,40000.00,57.266,3.592,,,,20100929,221653,1.00
A75908C7C84E0840,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094900,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
9229C9CEB83E4EE2,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100929,095000,20101004,10000.00,99.207,3.080,,,,20100929,221653,1.00
D6D5132462E89C16,S,95736URU0,WESTCHESTER CNTY N Y SER B,20071115,4.250,20251115,,,20100929,094951,20101004,100000.00,106.798,2.500,,,,20100929,221653,1.00
575803A6F0F73545,S,851010MG0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20160701,,,20100929,094952,20101004,50000.00,111.315,2.849,,,,20100929,221653,1.00
E40AF3C3346D688C,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100929,094955,20101004,50000.00,107.018,4.274,,,,20100929,221653,1.00
B9D0CE09D5B2CFB6,S,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100929,094925,20101004,100000.00,113.310,3.400,,,,20100929,221653,1.00
0AC63FBDF8335444,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100929,094956,20101004,10000.00,105.791,2.462,,,,20100929,221653,1.00
C9D01A576602F90F,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100929,094956,20101004,10000.00,104.628,,,,,20100929,221653,1.00
A3102B6B8A51B197,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,094945,20101004,40000.00,55.891,,,,,20100929,221653,1.00
D4D668E5BA41BCCD,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,094902,20101004,80000.00,62.022,,,,,20100929,221653,1.00
B14623E866FA7177,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,094901,20101004,80000.00,62.147,,,,,20100929,221653,1.00
280FD860F7061278,S,65588QAE5,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,094955,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
594CDC2AE16A50C6,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094908,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
A6B40C9A6EC67D90,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100929,094920,20101004,15000.00,104.850,4.044,,,,20100929,221653,1.00
BB57DBD6E9E8BD9B,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100929,095006,20101004,5000.00,103.868,3.934,,,,20100929,221653,1.00
E8B1C222C9363164,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100929,095011,20101004,10000.00,107.359,,,,,20100929,221653,1.00
585FE32CCB8B8A93,D,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100929,095011,20101004,5000.00,103.668,,,,,20100929,221653,1.00
AFA58320D4615362,S,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095007,20101004,10000.00,106.961,2.636,,,,20100929,221653,1.00
AB91188C98DA28CB,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100929,094719,20101004,80000.00,112.186,,,,,20100929,221653,1.00
6CB135EC46DD3950,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095007,20101004,10000.00,106.860,,,,,20100929,221653,1.00
762126D17F3D27E3,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100929,094921,20100929,160000.00,102.512,1.250,,,,20100929,221653,1.00
ABCEFDC67C9AC57C,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100929,095013,20101004,50000.00,103.650,3.893,,,,20100929,221653,1.00
92B9563D1A56A70A,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100929,094949,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
682914A5A73A8987,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100929,095015,20101004,25000.00,106.747,3.108,,,,20100929,221653,1.00
A1F0EC182CE76C9D,P,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100929,095016,20101004,25000.00,100.994,4.798,,,,20100929,221653,1.00
43E82235DC691890,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100929,094900,20101004,100000.00,107.866,1.080,,,,20100929,221653,1.00
0662098DB9C48E6B,S,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20100929,095005,20101004,75000.00,108.675,3.611,,,,20100929,221653,1.00
C027397B3C384744,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100929,095027,20101004,50000.00,118.048,2.756,,,,20100929,221653,1.00
4B4DC36BC67870D6,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20100929,094954,20101004,75000.00,108.075,,,,,20100929,221653,1.00
78002F9A2C61B4F0,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100929,095027,20101004,50000.00,117.048,,,,,20100929,221653,1.00
AFB42E4474542FF6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,095039,20101004,20000.00,101.000,4.619,,,,20100929,221653,1.00
BC8F17AE0521E092,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100929,094937,20101004,500000.00,103.271,0.300,,,,20100929,221653,1.00
2932A0C265230B7E,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,093000,20101004,10000.00,107.262,,,,,20100929,221653,1.00
FE6E3BADC218784A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095037,20101004,40000.00,105.438,2.347,,,,20100929,221653,1.00
A0155690F35EFCA8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100929,095036,20101004,50000.00,97.600,5.154,,,,20100929,221653,1.00
C16D08AF1C556039,P,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20100929,094644,20101004,500000.00,110.428,2.151,,,,20100929,221653,1.00
B5540C14A9CFEB11,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100929,094700,20101004,25000.00,105.363,4.290,,,,20100929,221653,1.00
7D9F54C8F3965FFA,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,094718,20101012,50000.00,122.769,,,,,20100929,221653,1.00
6A31AFBE6C3AD390,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20100929,094241,20101004,500000.00,113.857,3.300,,,,20100929,221653,1.00
37DFC3E420AB2405,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.430,3.679,,,,20100929,221653,1.00
B45F21B5DFF95284,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095051,20101004,5000.00,100.255,4.582,,,,20100929,221653,1.00
6613A79F7DC773BE,S,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20100929,094959,20101004,100000.00,109.768,1.650,,,,20100929,221653,1.00
D98189AE87ED6010,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094700,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
6C0E77FC86DCBE37,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.270,,,,,20100929,221653,1.00
056561E54352D831,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.270,,,,,20100929,221653,1.00
7496AC9BCE2DF1B4,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095051,20101004,5000.00,100.095,,,,,20100929,221653,1.00
E8192A3FFA26958E,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095005,20101004,10000.00,106.610,,,,,20100929,221653,1.00
D2A256833B1EE6CD,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,094951,20101004,10000.00,106.860,,,,,20100929,221653,1.00
ED20E01FF340604B,S,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100929,095056,20101004,20000.00,104.386,3.147,,,,20100929,221653,1.00
CA4636F02AF39DBA,S,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095050,20101004,100000.00,107.843,2.362,,,,20100929,221653,1.00
2857AA8024BD4909,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100929,095053,20101004,60000.00,106.259,3.548,,,,20100929,221653,1.00
39EAD912A17ED3F9,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,095114,20101004,10000.00,101.000,4.283,,,,20100929,221653,1.00
FCA6E3489D6BDFF8,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,095117,20101007,15000.00,100.000,4.999,,,,20100929,221653,1.00
8FE8D8640C88AA62,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,095026,20101004,15000.00,119.750,3.315,,,,20100929,221653,1.00
D4263EF2B35C1154,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100929,095036,20101004,20000.00,103.953,3.350,,,,20100929,221653,1.00
21417C201DDEE6FA,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100929,095052,20101004,10000.00,103.953,3.350,,,,20100929,221653,1.00
0816142D63522A12,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,094856,20100929,1MM+,109.805,,S,,,20100929,221653,1.00
51AC17A680EFB4DD,S,393537AZ8,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200101,,,20100929,095129,20101004,20000.00,103.789,3.488,,,,20100929,221653,1.00
CA6109575EBCD8FD,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100929,095101,20101004,15000.00,96.221,5.000,,,,20100929,221653,1.00
367957F774BD9CE3,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100929,094836,20101004,25000.00,101.638,,,,,20100929,221653,1.00
93EF8C31E43A916E,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100929,095121,20101004,75000.00,115.476,2.765,,,,20100929,221653,1.00
7ECEF20DEAFDDE04,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095117,20101004,20000.00,102.375,4.043,,,,20100929,221653,1.00
2996FCCB84DEE653,S,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20100929,095124,20101006,10000.00,99.997,3.000,,,Y,20100929,221653,1.00
97154458FC5B9AE4,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095106,20100930,20000.00,101.125,,,,,20100929,221653,1.00
EC68EF1B5D655D50,S,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100929,094854,20101004,100000.00,111.397,1.300,,,,20100929,221653,1.00
33423E6EFFFA2647,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,095137,20101004,10000.00,101.875,3.940,,,,20100929,221653,1.00
1BF0C041937D30AE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,095100,20101004,10000.00,79.000,7.796,,,,20100929,221653,1.00
D40AFB0EB92975DE,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20100929,095111,20101021,140000.00,101.748,1.900,,,,20100929,221653,1.00
276474CB8F49753F,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100929,094900,20100930,895000.00,110.600,2.050,,,,20100929,221653,1.00
A649F25DCB1483E5,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,095000,20101004,265000.00,113.131,,,,,20100929,221653,1.00
B0ACBB94EB6B36C2,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100929,095100,20101004,20000.00,104.737,2.698,,,,20100929,221653,1.00
06AAF9DD141BBB82,P,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20100929,095135,20101004,15000.00,104.039,3.203,,,,20100929,221653,1.00
F32285DB66961741,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095133,20101004,25000.00,104.375,4.290,,,,20100929,221653,1.00
7BF9E57113E27727,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100929,094940,20101001,65000.00,111.338,1.894,,,,20100929,221653,1.00
CFA3D931675B3DA9,P,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095131,20100930,415000.00,108.900,4.100,,,,20100929,221653,1.00
906D2E63D28C97D5,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,095145,20101004,15000.00,110.294,3.209,,,,20100929,221653,1.00
8E6F89B94CD144F1,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,095145,20101004,15000.00,108.904,,,,,20100929,221653,1.00
7A3DA5F45F00320E,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,095144,20101004,80000.00,63.545,2.729,,,,20100929,221653,1.00
921977608A8A769F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
354F17A9BE5A925E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,095100,20100930,50000.00,99.125,,,,,20100929,221653,1.00
87A3182D5D33AF4A,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100929,095011,20101004,100000.00,115.623,2.250,,,,20100929,221653,1.00
C58E242D0DCCFCD5,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100929,095016,20101004,100000.00,109.456,1.900,,,,20100929,221653,1.00
070C115A14725779,S,642543QE5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20150201,,,20100929,095150,20101004,50000.00,113.515,1.278,,,,20100929,221653,1.00
F082D37DC88C7A77,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100929,094700,20101004,100000.00,109.264,0.820,,,,20100929,221653,1.00
8766DCC6179E9EFE,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,094700,20101004,35000.00,57.750,,,,,20100929,221653,1.00
CAE33089E93AB5DE,D,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095047,20101004,100000.00,106.168,,,,,20100929,221653,1.00
66862873C43A5E74,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095050,20101004,5000.00,99.595,,,,,20100929,221653,1.00
340916759848C0DD,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095043,20101004,5000.00,100.095,,,,,20100929,221653,1.00
CA32573E79668E5D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095058,20101004,70000.00,104.252,,,,,20100929,221653,1.00
8E836502FB6E674A,S,616259BL0,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20270201,,,20100929,095159,20101004,5000.00,41.221,5.502,,,,20100929,221653,1.00
CC87282E659E6D79,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100929,095200,20101004,10000.00,104.000,4.328,,,,20100929,221653,1.00
BB3069E1BE3158CB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095157,20101004,15000.00,100.375,4.950,,,,20100929,221653,1.00
21F0A4336FB181CC,S,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100929,095206,20101004,40000.00,110.306,1.650,,,,20100929,221653,1.00
C2CF6FE827F2AD57,S,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100929,095204,20101004,5000.00,100.000,5.849,,,,20100929,221653,1.00
2B953CF818FD26EB,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,095210,20101004,5000.00,102.700,4.000,,,,20100929,221653,1.00
51CA3359CD2AB256,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,095046,20100929,1MM+,109.805,0.458,,,,20100929,221653,1.00
E6E6FF0717E3CFFC,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095132,20100930,15000.00,101.250,3.573,,,,20100929,221653,1.00
0F6EB80C9D7AFDE0,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100929,095200,20101004,25000.00,108.599,4.221,,,,20100929,221653,1.00
FEDEB16339DA3014,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095212,20101004,25000.00,106.746,3.859,,,,20100929,221653,1.00
23161422B5D6A1ED,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100929,095213,20101004,20000.00,79.235,3.240,,,,20100929,221653,1.00
D0C38D4055BE4096,P,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20100929,095223,20101004,125000.00,104.920,0.863,,,,20100929,221653,1.00
A4F8995E382C8374,S,546279V56,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.850,20271201,,,20100929,095138,20101004,145000.00,105.240,4.000,,,,20100929,221653,1.00
7DD280171712A662,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,094900,20101004,200000.00,98.000,5.356,,,,20100929,221653,1.00
C2331D3155E8BA74,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,095220,20101004,15000.00,103.908,4.650,,,,20100929,221653,1.00
6C39CB6DC7E3569D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100929,095226,20101004,30000.00,101.337,4.250,,,,20100929,221653,1.00
573F6D28A393F6F0,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095100,20101007,140000.00,97.654,,,,,20100929,221653,1.00
59B91C059846817B,S,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,095224,20101004,300000.00,122.477,1.556,,,,20100929,221653,1.00
4919FC31AF499883,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100929,095226,20101004,10000.00,100.500,4.526,,,,20100929,221653,1.00
2CE6FEA522196D03,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100929,095221,20101004,10000.00,96.230,6.057,,,,20100929,221653,1.00
8DBF63704EE4DD26,D,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,094136,20100930,450000.00,100.125,,,,,20100929,221653,1.00
9FF27F83F01FEE69,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095128,20101004,25000.00,101.750,,,,,20100929,221653,1.00
CF9CAA33616A5208,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095127,20101004,25000.00,102.000,,,,,20100929,221653,1.00
C7AE7152D4DF53C6,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100929,095231,20101004,125000.00,46.151,5.167,,,,20100929,221653,1.00
EF73A9226551EB65,P,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100929,095232,20101004,25000.00,116.666,1.520,,,,20100929,221653,1.00
091E7C3128BA5559,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20100929,095234,20101004,25000.00,108.108,2.826,,,,20100929,221653,1.00
FE6C0D531636A785,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095044,20101004,70000.00,104.377,,,,,20100929,221653,1.00
1704BBE80C5D744B,D,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100929,095232,20101004,25000.00,116.666,,,,,20100929,221653,1.00
091F8F8C80011E41,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20100929,095234,20101004,25000.00,108.108,,,,,20100929,221653,1.00
A2C86DB59F0CFF7A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100929,095200,20101004,15000.00,100.000,4.997,,,,20100929,221653,1.00
07E6E3F48D10FCC2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095236,20101004,100000.00,104.550,3.965,,,,20100929,221653,1.00
C244B611FD2C56F9,S,922591FB3,VENANGO CNTY PA REF,20090301,3.000,20160601,,,20100929,095157,20101004,10000.00,106.053,1.300,,,,20100929,221653,1.00
FC501E7FF79EB1B9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095224,20101005,20000.00,100.000,4.000,,,,20100929,221653,1.00
908CEA5DF024CC0E,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100929,095100,20101001,1MM+,100.000,0.000,,,,20100929,221653,1.00
832DC31B9304F30F,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,094000,20100930,10000.00,108.512,,,,,20100929,221653,1.00
167D298C44A815DD,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095232,20101005,20000.00,99.000,,,,,20100929,221653,1.00
C8908CE2960F8B4D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,095200,20101004,10000.00,93.995,4.893,,,,20100929,221653,1.00
728E2D4A97D437F7,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100929,095200,20101004,15000.00,103.849,3.165,,,,20100929,221653,1.00
6A3FC60D61245D20,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095224,20101005,20000.00,99.000,,,,,20100929,221653,1.00
34DC184F6F6EC0F0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,095243,20101004,100000.00,100.125,4.733,,,,20100929,221653,1.00
FBE58F2D35FD1B43,S,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100929,095200,20101001,15000.00,107.682,4.103,,,,20100929,221653,1.00
CC53732822C214C1,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
B24C2A0443B19FC5,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100929,095228,20101004,60000.00,100.000,4.997,,,,20100929,221653,1.00
9F0DDB103C6D3A1B,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,095003,20101013,1MM+,99.375,,,,,20100929,221653,1.00
D6889130FDDBFCBA,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100929,095125,20101004,750000.00,111.695,,,,,20100929,221653,1.00
9E5EC88FA39CA4DE,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100929,095255,20101004,10000.00,86.885,2.500,,,,20100929,221653,1.00
9575F5856E343E24,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100929,095205,20101004,45000.00,105.492,0.770,,,,20100929,221653,1.00
F52AD00B09BB68CA,P,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20100929,095255,20101004,60000.00,110.752,0.893,,,,20100929,221653,1.00
CB6FDD6330851FE6,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20100929,095255,20101004,60000.00,110.752,,,,,20100929,221653,1.00
495F67F99DFA3D02,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095245,20101020,25000.00,98.922,,,,,20100929,221653,1.00
9D2931667F1B40F8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100929,095254,20101004,25000.00,107.674,,,,,20100929,221653,1.00
7EAE8A17B5580003,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100929,095303,20101004,260000.00,54.560,4.750,,,,20100929,221653,1.00
18C88210F1D1DEB9,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100929,095303,20101004,260000.00,53.560,,,,,20100929,221653,1.00
540B4D25C5B530C0,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100929,095303,20101004,35000.00,117.571,2.945,,,,20100929,221653,1.00
FB4127899DAD4013,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,095305,20101004,15000.00,101.200,5.894,,,,20100929,221653,1.00
A5B064772976FA11,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100929,095303,20101004,35000.00,119.310,,,,,20100929,221653,1.00
1E02C6BE5D09AA48,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100929,095300,20101004,25000.00,112.104,2.375,,,,20100929,221653,1.00
E058E007588D24CF,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095304,20101004,400000.00,117.451,2.920,,,,20100929,221653,1.00
86B11DDDF15D6278,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,095248,20101004,10000.00,116.800,2.552,,,,20100929,221653,1.00
68EDB7EC559672EF,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,095308,20101004,10000.00,107.068,0.727,,,,20100929,221653,1.00
841DEF2E8375EC4C,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095208,20101004,25000.00,104.371,,,,,20100929,221653,1.00
D0CBF3BB90093DB2,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100929,095300,20101004,25000.00,103.847,3.282,,,,20100929,221653,1.00
C4DEFEA8CF0680BF,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100929,095316,20101004,30000.00,119.493,1.493,,,,20100929,221653,1.00
3C79665BC57962A6,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095132,20100930,20000.00,101.250,3.573,,,,20100929,221653,1.00
98D51C712C02DFA9,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100929,095316,20101004,30000.00,119.493,,,,,20100929,221653,1.00
4517D2BA76EDC749,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100929,095314,20101004,50000.00,102.751,1.902,,,,20100929,221653,1.00
AA8443DEA2DD312A,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100929,095331,20101004,10000.00,99.207,3.080,,,,20100929,221653,1.00
69F20A06B9EA988B,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100929,094230,20101004,680000.00,107.750,3.585,,,,20100929,221653,1.00
37F118291019BE36,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100929,095333,20101004,45000.00,81.892,2.985,,,,20100929,221653,1.00
2D7486DC20EF6D19,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100929,095332,20101026,10000.00,100.001,3.999,,,,20100929,221653,1.00
EA1E5DA8BC7E2777,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095232,20101004,100000.00,102.375,,,,,20100929,221653,1.00
3A7EEA668489499E,S,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100929,095333,20101004,235000.00,109.974,2.040,,,,20100929,221653,1.00
813B80ABA5CC8DAF,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100929,095100,20101004,1MM+,100.750,-5.109,,,,20100929,221653,1.00
56CA3B5F140073D1,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100929,095100,20101004,50000.00,100.000,3.999,,,,20100929,221653,1.00
2CBDEADC2934D784,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100929,095300,20101004,15000.00,87.125,7.311,,,,20100929,221653,1.00
03D44976F4BFF3F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095100,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
1AEBF5021F8D2947,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100929,095351,20101004,40000.00,119.160,1.835,,,,20100929,221653,1.00
16B28A81362E010F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100929,095338,20101004,100000.00,103.696,4.278,,,,20100929,221653,1.00
8A1D63CD5EA40068,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095346,20101004,25000.00,100.375,4.950,,,,20100929,221653,1.00
9B604E6E6E220CAF,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100929,095351,20101004,40000.00,119.160,,,,,20100929,221653,1.00
5AA09CD228421330,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,095350,20101004,35000.00,67.129,4.822,,,,20100929,221653,1.00
E26BFB3E206ADD08,D,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100929,095231,20101004,30000.00,99.000,,,,,20100929,221653,1.00
BA17060DD46F5361,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,094749,20101004,200000.00,100.625,,S,,,20100929,221653,1.00
378B36E7283ACE35,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100929,095355,20101004,80000.00,114.218,2.656,,,,20100929,221653,1.00
7DBE40A4C61DC6F0,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,095359,20101004,10000.00,107.068,0.727,,,,20100929,221653,1.00
088FA35EF2B0AD2A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095000,20101005,250000.00,100.000,5.250,,,Y,20100929,221653,1.00
B7772970628359D1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095359,20101004,50000.00,107.866,3.350,,,,20100929,221653,1.00
6EE1C43779AA7480,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095341,20101015,25000.00,101.250,3.567,,,,20100929,221653,1.00
8460DA2853603658,P,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100929,095356,20101004,500000.00,110.750,4.363,,,,20100929,221653,1.00
672ED07C501B1D09,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095359,20101004,50000.00,106.866,,,,,20100929,221653,1.00
DB0391AE5BA06DFF,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,095200,20101001,325000.00,117.494,,,,,20100929,221653,1.00
DD9535A2F88DD61D,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095258,20100930,400000.00,115.562,,,,,20100929,221653,1.00
CCC1084862F0893C,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095257,20100930,400000.00,115.622,,,,,20100929,221653,1.00
899A75E21F7269C5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,095404,20101004,15000.00,102.389,4.698,,,,20100929,221653,1.00
D52DC0F75517A76F,P,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100929,095407,20100929,10000.00,103.318,2.194,,,,20100929,221653,1.00
B5238AE2B80FF673,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100929,095348,20101004,60000.00,100.120,2.229,,,,20100929,221653,1.00
64AE74D4CB260DC2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,095404,20101004,15000.00,100.389,,,,,20100929,221653,1.00
BC95DB38804683E8,D,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100929,095407,20100929,10000.00,103.818,,,,,20100929,221653,1.00
521E914531962778,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095341,20101004,100000.00,102.315,,,,,20100929,221653,1.00
5199134FE41E4C66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,095400,20101004,10000.00,101.702,4.687,,,,20100929,221653,1.00
C7EF1CE3379EB7F3,S,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095356,20101001,415000.00,110.400,3.901,,,,20100929,221653,1.00
0429C6E34ABBE431,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100929,095339,20101007,15000.00,103.000,4.622,,,,20100929,221653,1.00
46FFAE07F6E66390,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100929,095400,20101004,15000.00,98.325,6.231,,,,20100929,221653,1.00
B07ACF497D3D4B75,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100929,095420,20101004,35000.00,53.788,3.629,,,,20100929,221653,1.00
3F7D1B7E8A99AE43,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,095424,20101004,15000.00,109.775,6.059,,,,20100929,221653,1.00
53A17387FA5CE3E3,S,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100929,095424,20101004,10000.00,108.722,2.105,,,,20100929,221653,1.00
9DA90E6AC3AC924F,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,,,20100929,095421,20101004,300000.00,107.466,3.550,,,,20100929,221653,1.00
5C5939673528BEC7,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100929,095400,20101004,80000.00,102.346,5.160,,,,20100929,221653,1.00
95BD63D3FE27537B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,095431,20101013,5000.00,102.250,5.697,,,,20100929,221653,1.00
05D5A7834E37BCBA,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,095431,20101004,5000.00,105.375,5.652,,,,20100929,221653,1.00
0C526B23EB1A038D,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100929,094854,20101004,500000.00,101.771,,,,,20100929,221653,1.00
178285B8518BF58A,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100929,095216,20101004,150000.00,114.282,3.120,,,,20100929,221653,1.00
D6C0133AB49861EC,S,463777JT0,IRVING TEX ,20020401,4.750,20120915,,,20100929,094515,20101004,125000.00,107.515,0.850,,,,20100929,221653,1.00
65351A5447820921,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095425,20101004,50000.00,104.550,3.965,,,,20100929,221653,1.00
A2878FF1DD384A0E,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100929,095415,20101004,5000.00,100.000,4.896,,,,20100929,221653,1.00
C91DFE94B08102D2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100929,095436,20101004,35000.00,108.642,3.333,,,,20100929,221653,1.00
62A283E41FBCE304,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20100929,095314,20101004,500000.00,118.219,2.026,,,,20100929,221653,1.00
F04546094F6AD822,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100929,095102,20100930,25000.00,104.000,3.806,,,,20100929,221653,1.00
7E79B68B50CAA534,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,095441,20101004,10000.00,116.700,,,,,20100929,221653,1.00
355F0B1BECE89A09,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,095100,20101004,200000.00,99.715,3.400,,,,20100929,221653,1.00
EF226F1609D0BE11,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095425,20101004,25000.00,104.121,,,,,20100929,221653,1.00
ADC0547BDD868CE8,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,095446,20101004,10000.00,107.905,3.000,,,,20100929,221653,1.00
DE10FA4CC660AA8F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,10000.00,100.000,5.250,,,Y,20100929,221653,1.00
BA0EA000417442DB,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,095446,20101004,10000.00,106.655,,,,,20100929,221653,1.00
19F9B1F72CA5F16D,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100929,095447,20101004,10000.00,104.550,2.350,,,,20100929,221653,1.00
7EF1C05514166AC6,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100929,095300,20101004,1MM+,108.518,1.000,,,,20100929,221653,1.00
EAF4CF3D163623E2,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,095445,20101004,5000.00,103.825,3.710,,,,20100929,221653,1.00
2385D0660F4559B2,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100929,095447,20101015,55000.00,115.151,2.450,,,,20100929,221653,1.00
CD315E4B13A13F2B,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,095129,20101004,10000.00,89.400,6.427,,,,20100929,221653,1.00
B81D6B29B5021241,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
8A0F46246A173D76,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
CE2DA95E9619F10C,D,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100929,095437,20101004,1MM+,108.458,,,,,20100929,221653,1.00
0BA86E6C5B88D9C9,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100929,095410,20101004,10000.00,107.399,2.000,,,,20100929,221653,1.00
E01D84DABA8D878A,S,550802BF8,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20101101,,,20100929,095457,20101004,50000.00,99.500,6.700,,,,20100929,221653,1.00
817FF905F4498A86,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095320,20101007,1MM+,100.375,,S,,,20100929,221653,1.00
ACCB69F496C86B37,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,095501,20101019,25000.00,100.629,3.604,,,,20100929,221653,1.00
5591E9BABC98BC9D,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100929,095457,20101004,45000.00,106.069,3.841,,,,20100929,221653,1.00
190BC4CA4BF080A7,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,095409,20101004,100000.00,112.742,3.030,,,,20100929,221653,1.00
AB7A6541CECB5839,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100929,095503,20101004,5000.00,101.677,4.000,,,,20100929,221653,1.00
66F9567FB4D0FE47,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095511,20101103,40000.00,102.001,2.589,,,,20100929,221653,1.00
7DBE49B57089DDF7,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100929,095433,20101004,30000.00,103.464,0.319,,,,20100929,221653,1.00
0B6B50E4AE4FEF3D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100929,095509,20101004,15000.00,108.600,6.031,,,,20100929,221653,1.00
B401628D6D8E4ADB,S,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,095458,20101004,20000.00,101.810,3.041,,,,20100929,221653,1.00
25B201AA9E9678A4,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,094745,20101004,20000.00,104.196,,S,,,20100929,221653,1.00
B34F96F9320C6DC1,S,544552NP3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20210801,,,20100929,095500,20101004,500000.00,111.609,2.800,,,,20100929,221653,1.00
95570B5F32B10227,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100929,095520,20101004,25000.00,95.795,2.000,,,,20100929,221653,1.00
96E946005F63A097,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,095518,20101004,20000.00,99.775,4.013,,,,20100929,221653,1.00
96ADA5ECE6402E82,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100929,095428,20101004,30000.00,103.364,,,,,20100929,221653,1.00
F436F4E348FA6DD8,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100929,095520,20101004,25000.00,95.420,,,,,20100929,221653,1.00
0E0061C92CABA250,D,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,095503,20101004,20000.00,100.860,,,,,20100929,221653,1.00
7E5BDA91BB67207D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095421,20101004,50000.00,102.375,,,,,20100929,221653,1.00
D97107DD1B87B4B2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,095518,20101004,20000.00,98.275,,,,,20100929,221653,1.00
98F15917B93BBE37,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,095527,20101004,20000.00,103.098,5.550,,,,20100929,221653,1.00
EC9E26E0B09D5211,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095521,20101004,100000.00,111.606,2.600,,,,20100929,221653,1.00
86113772D433FAA0,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100929,095500,20101004,550000.00,102.299,0.361,,,,20100929,221653,1.00
2085EA71A68AB11A,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095506,20101004,50000.00,102.250,,,,,20100929,221653,1.00
A98AADFD0CCD8EE3,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100929,095536,20101004,15000.00,67.646,3.984,,,,20100929,221653,1.00
BC6F721116995CD1,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,095534,20101004,75000.00,104.500,4.309,,,,20100929,221653,1.00
FA80CE496D146092,S,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100929,095530,20101004,20000.00,103.313,2.733,,,,20100929,221653,1.00
E56E599AEB5CE683,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100929,095300,20101008,5000.00,110.881,3.900,,,,20100929,221653,1.00
68AB385F485B7162,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100929,095300,20101006,20000.00,106.575,1.600,,,,20100929,221653,1.00
36324D551AC81F9F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100929,095500,20101004,10000.00,101.806,0.564,,,,20100929,221653,1.00
49E3859C9F275528,S,984646AU3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,5.375,20200615,,,20100929,095500,20101004,5000.00,103.359,0.540,,,,20100929,221653,1.00
F002AAB52CD46F03,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100929,095400,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
CC44C4D1D48BDDBC,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100929,095516,20101004,5000.00,109.507,2.372,,,,20100929,221653,1.00
E5F2B44450665B74,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095519,20101007,125000.00,100.987,4.040,,,,20100929,221653,1.00
F4901C59585125DE,D,930013VW4,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20170201,Y,,20100929,095247,20101013,150000.00,102.764,,,,,20100929,221653,1.00
ABEC77232295801B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,095000,20101004,50000.00,94.923,,,,,20100929,221653,1.00
82622D232598D135,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100929,095511,20101004,5000.00,109.307,,,,,20100929,221653,1.00
F5290D09CDC3B0EA,P,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20100929,095500,20101004,20000.00,109.420,2.761,,,,20100929,221653,1.00
B716B8C7B8CEAD00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,094659,20101004,750000.00,109.248,4.915,,,,20100929,221653,1.00
0168DB4DBD3C6BD0,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,095538,20101004,25000.00,58.683,4.559,,,,20100929,221653,1.00
1AE4AB8DF28EA95F,S,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,104.170,4.578,,,,20100929,221653,1.00
A61D4F705F5409BC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100929,095540,20101004,5000.00,79.603,2.652,,,,20100929,221653,1.00
09E2D94EE1DD6953,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100929,095544,20101004,100000.00,107.667,2.428,,,,20100929,221653,1.00
855583216142D617,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100929,095500,20101004,50000.00,105.000,4.104,,,,20100929,221653,1.00
D6584BA0EA3C59D1,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095540,20101004,20000.00,104.824,3.639,,,,20100929,221653,1.00
2AACEA72DFB95AF2,D,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,102.375,,,,,20100929,221653,1.00
43240864DC8B776D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,200000.00,100.000,5.250,,,Y,20100929,221653,1.00
0F7FDD9928EA838B,D,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,102.631,,,,,20100929,221653,1.00
EBCDC375350758AE,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,Y,,20100929,095552,20101007,250000.00,18.696,6.120,,,,20100929,221653,1.00
CE01E66ABABB7B03,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100929,095500,20101004,50000.00,103.983,,,,,20100929,221653,1.00
A5FD4AEFFF58EFD1,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095540,20101004,20000.00,104.723,,,,,20100929,221653,1.00
CF71D646E8654353,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100929,094918,20101004,100000.00,107.816,,,,,20100929,221653,1.00
166294BE96CDADF4,S,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100929,095516,20101004,200000.00,113.310,3.400,,,,20100929,221653,1.00
9BECF8E0EF078B2E,S,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100929,095601,20101004,10000.00,104.321,2.998,,,,20100929,221653,1.00
AD45BE8B6279BCFF,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,095555,20101004,10000.00,101.230,4.750,,,,20100929,221653,1.00
9F858796BDFECB80,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095554,20101004,50000.00,100.850,4.089,,,,20100929,221653,1.00
4B649A04C9C30D4A,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20100929,095436,20101004,500000.00,118.319,2.011,,,,20100929,221653,1.00
1F00BE9275AAC20E,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095543,20101004,50000.00,98.850,,,,,20100929,221653,1.00
A67E3A2C2EA0A5A5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095602,20101004,10000.00,100.375,4.950,,,,20100929,221653,1.00
F8BBC02F3B89F7A0,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,095557,20101004,25000.00,101.925,5.350,,,,20100929,221653,1.00
3A2159EC1A33C201,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,094244,20101004,1MM+,106.718,,,,,20100929,221653,1.00
072CE9431177E3A3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095601,20101004,100000.00,107.866,3.350,,,,20100929,221653,1.00
1BB97DCAD401F014,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095339,20101007,1MM+,100.375,,S,,,20100929,221653,1.00
1426DC0C6B993AB6,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,095557,20101004,25000.00,100.050,,,,,20100929,221653,1.00
1E8BBAE7D232B7E2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095601,20101004,100000.00,106.866,,,,,20100929,221653,1.00
B1E8256A2750D0E2,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095532,20101007,125000.00,100.887,,,,,20100929,221653,1.00
4F90E5E4DD81BF50,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095507,20101103,40000.00,100.376,,,,,20100929,221653,1.00
647C2317F15CB936,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095507,20101103,40000.00,100.626,,,,,20100929,221653,1.00
3834B2A27359F214,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,095617,20101004,20000.00,102.500,5.638,,,,20100929,221653,1.00
DA403095DF066C96,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,095611,20101004,25000.00,100.648,4.852,,,,20100929,221653,1.00
2D03F60C1BFAEE1A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,095611,20101004,25000.00,98.675,,,,,20100929,221653,1.00
9F81C6796B3810B0,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,095600,20101004,15000.00,100.000,3.999,,,,20100929,221653,1.00
360D4FAD3B5264AD,S,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095617,20101004,100000.00,54.911,5.134,,,,20100929,221653,1.00
998039881ABD5BF4,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100929,095552,20101004,20000.00,99.625,4.907,,,,20100929,221653,1.00
56B520EE89115603,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095606,20101004,55000.00,103.034,4.318,,,,20100929,221653,1.00
2AF2AADB32436820,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100929,095613,20101004,30000.00,102.667,4.399,,,,20100929,221653,1.00
53F93C3F5DF11F50,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095617,20101004,100000.00,54.811,,,,,20100929,221653,1.00
805D0DA2F5479743,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095618,20101004,25000.00,100.970,4.102,,,,20100929,221653,1.00
C881F7C9AB9CAB29,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100929,095618,20101004,35000.00,66.061,4.056,,,,20100929,221653,1.00
2EFF8166F2129E39,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100929,095543,20100929,150000.00,100.000,0.000,,,,20100929,221653,1.00
4582054EC668F176,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,095615,20101004,45000.00,98.729,5.094,,,,20100929,221653,1.00
80079B4C84BB12B1,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100929,095552,20101004,20000.00,98.493,,,,,20100929,221653,1.00
1F45094C87A4A64F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095606,20101004,55000.00,103.534,,,,,20100929,221653,1.00
41A99C7F5AB3DD6D,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100929,094949,20101004,40000.00,110.305,,,,,20100929,221653,1.00
99706FA9B441B75C,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,095516,20101004,20000.00,106.281,,,,,20100929,221653,1.00
C51C60C928BD0E92,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,095515,20101004,20000.00,106.531,,,,,20100929,221653,1.00
E95E6B330618FC5C,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095519,20101004,100000.00,109.493,,,,,20100929,221653,1.00
9790A7B8668B8C23,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095517,20101004,100000.00,109.553,,,,,20100929,221653,1.00
2FDC0CB759706B6A,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100929,095613,20101004,30000.00,103.167,,,,,20100929,221653,1.00
F307EE264416F595,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,095615,20101004,45000.00,99.225,,,,,20100929,221653,1.00
B61747AE8A7028DE,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,,,,,20100929,221653,1.00
69B3978AA2558AD9,D,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095300,20101004,100000.00,106.108,,,,,20100929,221653,1.00
D0315B714E3A8DD7,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100929,095601,20101004,50000.00,118.156,1.670,,,,20100929,221653,1.00
F49F7AD29D10A09C,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100929,095625,20101004,25000.00,103.500,4.400,,,,20100929,221653,1.00
511C174CF58C4C5E,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100929,095632,20101004,50000.00,100.000,3.374,,,,20100929,221653,1.00
3C5F4E1A42867821,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100929,095640,20101004,25000.00,102.671,1.041,,,,20100929,221653,1.00
157F15B8F328241B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,095314,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
FDBB2D486C23569C,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100929,095500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
4F098B3F60E79810,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100929,095500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
7DBC523667151E85,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100929,095500,20101001,430000.00,100.000,0.000,,,,20100929,221653,1.00
5ECFF9673EDF7DE4,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,095600,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
5769C0266D20A9D5,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095539,20101004,20000.00,104.473,,,,,20100929,221653,1.00
337AC46C8B62A641,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095538,20101004,20000.00,104.723,,,,,20100929,221653,1.00
9E87530F36D769AB,S,27702PAR9,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.250,20220801,,,20100929,095640,20101004,10000.00,102.405,3.700,,,,20100929,221653,1.00
3A16A8769B72756E,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095633,20101103,50000.00,102.001,2.589,,,,20100929,221653,1.00
0F796B001326F621,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20100929,095636,20101004,30000.00,112.369,2.382,,,,20100929,221653,1.00
923AF2F46FCBE6C4,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100929,095645,20101001,25000.00,108.834,1.018,,,,20100929,221653,1.00
202EB339DD2B1DED,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,095644,20101004,50000.00,100.000,6.243,,,,20100929,221653,1.00
4F1B431E15F98B00,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100929,095647,20101004,45000.00,105.605,3.800,,,,20100929,221653,1.00
26ECB200C08060B2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,095410,20101004,1MM+,106.777,,,,,20100929,221653,1.00
0BB3628C6C04088B,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,095644,20101004,50000.00,98.125,,,,,20100929,221653,1.00
A76737E2E490F97A,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100929,095647,20101004,45000.00,104.355,,,,,20100929,221653,1.00
A391A67BDBB20DF0,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100929,095652,20101004,10000.00,100.770,4.370,,,,20100929,221653,1.00
50DA09ABE399A548,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100929,095656,20101004,5000.00,104.760,4.056,,,,20100929,221653,1.00
20FBD8C10F1F5D8C,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100929,095647,20101004,25000.00,97.339,1.050,,,,20100929,221653,1.00
194EA8F23BC2AD0F,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,095429,20101004,25000.00,89.400,6.427,,,,20100929,221653,1.00
6B37B3971D47D5E7,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100929,095626,20101004,570000.00,121.490,1.849,,,,20100929,221653,1.00
01758220F0C2C872,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100929,095635,20101004,75000.00,129.719,2.034,,,,20100929,221653,1.00
CBC55B8343704BF2,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100929,095642,20101004,25000.00,102.631,,,,,20100929,221653,1.00
BFE404AFB7C9519F,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100929,095255,20101004,20000.00,64.450,,,,,20100929,221653,1.00
602DBBAF239CCD07,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,095600,20101004,40000.00,107.147,5.293,,,,20100929,221653,1.00
0C5BFB14DED48B7B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,095600,20101004,15000.00,107.147,5.293,,,,20100929,221653,1.00
B9DD71F139C41596,S,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,095655,20101004,350000.00,114.365,2.150,,,,20100929,221653,1.00
D54A7B9065E5FB28,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,095559,20101004,25000.00,100.925,,,,,20100929,221653,1.00
707129AB4CAF325C,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100929,095658,20101004,20000.00,104.541,3.228,,,,20100929,221653,1.00
616E4300DCD48858,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,093334,20101004,350000.00,114.365,,,,,20100929,221653,1.00
7735AABB81E15C48,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100929,095658,20101004,20000.00,103.506,,,,,20100929,221653,1.00
90DD0446861832CE,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,095703,20101004,25000.00,31.476,6.349,,,,20100929,221653,1.00
A52B938BA41EF6F0,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20100929,095704,20101004,10000.00,116.598,4.039,,,,20100929,221653,1.00
9A476A69B7D7834C,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095704,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
6E353C6878F775AE,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100929,095544,20101004,30000.00,112.133,,,,,20100929,221653,1.00
8A547C475EAF5FD8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,095509,20101004,500000.00,107.909,,P,,,20100929,221653,1.00
1456B480A2448C13,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095704,20101004,50000.00,100.600,,,,,20100929,221653,1.00
FF0518195E61358F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,095700,20101004,100000.00,100.950,4.085,,,,20100929,221653,1.00
B79FC6D40085A42B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100929,095645,20101004,10000.00,83.825,4.469,,,,20100929,221653,1.00
6280C1BC796ABA11,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100929,095641,20101004,10000.00,83.725,,,,,20100929,221653,1.00
93D2091522D895BB,S,341602D31,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20290901,,,20100929,095650,20101004,50000.00,110.164,3.855,,,,20100929,221653,1.00
9F422A97BC3F7ABB,P,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100929,095342,20101004,20000.00,103.432,1.500,,,,20100929,221653,1.00
9F5C9C118C28C723,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,100.827,4.092,,,,20100929,221653,1.00
B6B2C1F40EF1A799,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100929,095600,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
94D2C4E840387996,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100929,095600,20101001,430000.00,100.000,0.000,,,,20100929,221653,1.00
F58EACCFA58F40C5,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,98.850,,,,,20100929,221653,1.00
7FE91CB5481709BA,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100929,095717,20101004,10000.00,99.086,3.450,,,,20100929,221653,1.00
6ED968C2A4177C7D,P,45441RAS1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20230701,,,20100929,095703,20101004,20000.00,101.475,4.153,,,,20100929,221653,1.00
96580B5B8DFEEF14,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100929,095707,20100930,15000.00,101.500,4.058,,,,20100929,221653,1.00
41E34FC18996E04A,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100929,095715,20101004,10000.00,101.489,4.186,,,,20100929,221653,1.00
FDDD2BD5BB94AC3A,S,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100929,095717,20101004,20000.00,104.425,0.191,,,,20100929,221653,1.00
40EC0346BB9E0428,D,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100929,095715,20101004,10000.00,101.988,,,,,20100929,221653,1.00
854443E7D33224D9,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100929,095717,20101004,20000.00,103.925,,,,,20100929,221653,1.00
2DA908B0312D48B1,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,98.850,,,,,20100929,221653,1.00
46DF12FBDF66A08C,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100929,095631,20101004,55000.00,115.530,2.000,,,,20100929,221653,1.00
464A10AEAA803F66,S,561722GK9,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20181001,,,20100929,095633,20101004,15000.00,105.302,2.403,,,,20100929,221653,1.00
9E5A53EF3856EC54,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095157,20101020,25000.00,99.172,,,,,20100929,221653,1.00
A0BF6360F089C58C,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100929,095631,20101004,55000.00,115.175,,,,,20100929,221653,1.00
92B510DE6CD664A1,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095617,20101004,25000.00,99.845,,,,,20100929,221653,1.00
04600EB205759948,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095616,20101004,100000.00,54.751,,,,,20100929,221653,1.00
F3FB9FD0EAA38E6A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095618,20101004,55000.00,103.659,,,,,20100929,221653,1.00
4C07C5E6680E2D17,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095618,20101004,55000.00,103.534,,,,,20100929,221653,1.00
1A7A18BE1F1E91BA,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095614,20101004,25000.00,100.095,,,,,20100929,221653,1.00
7854EDEFADBCB9D7,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095608,20101004,100000.00,54.811,,,,,20100929,221653,1.00
3121027DE1BF9322,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,095730,20101007,20000.00,102.250,5.788,,,,20100929,221653,1.00
A399043C6A522A0D,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100929,095644,20100929,50000.00,100.000,0.000,,,,20100929,221653,1.00
B69E82713C675791,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,,,20100929,095242,20101004,250000.00,100.838,3.650,,,,20100929,221653,1.00
3CA70BA0144165A3,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095631,20101103,50000.00,100.501,,,,,20100929,221653,1.00
EBF12A624A0D11D2,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095630,20101103,50000.00,100.626,,,,,20100929,221653,1.00
576607E08885AB20,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100929,095728,20101004,10000.00,96.574,5.000,,,,20100929,221653,1.00
19B9E6C19280E621,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095400,20101005,300000.00,100.100,5.237,,,,20100929,221653,1.00
09204C5140243804,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100929,095728,20101004,20000.00,106.811,3.119,,,,20100929,221653,1.00
06852F19D5B8A173,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,095724,20101004,100000.00,102.280,4.105,,,,20100929,221653,1.00
DD57E5CDDD420E45,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100929,095449,20101004,100000.00,116.386,2.150,,,,20100929,221653,1.00
07971B09448EC90A,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100929,095728,20101004,20000.00,104.060,,,,,20100929,221653,1.00
DA09DB4C118C7987,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,095734,20101004,50000.00,103.789,4.010,,,,20100929,221653,1.00
9A36888B3EBB8B55,S,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20100929,095447,20101004,485000.00,119.046,1.800,,,,20100929,221653,1.00
4A579875427A4DA3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,095734,20101004,20000.00,117.410,2.895,,,,20100929,221653,1.00
B7332962D588D115,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095734,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
785B16DDE8E493FC,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,095714,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
66D900077CDCA379,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,095734,20101004,20000.00,116.160,,,,,20100929,221653,1.00
96AB31A6D5ECF066,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095734,20101004,50000.00,100.600,,,,,20100929,221653,1.00
5C0C5F9B5961932B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,095700,20101004,50000.00,101.500,,,,,20100929,221653,1.00
BACAA3C69C824403,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100929,095743,20101004,10000.00,105.022,,,,,20100929,221653,1.00
A9E6E1800F12CA47,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,095746,20101004,5000.00,102.500,5.638,,,,20100929,221653,1.00
19B702745017F503,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095741,20101004,50000.00,106.377,1.907,,,,20100929,221653,1.00
6B9412726E823E30,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100929,095742,20101007,10000.00,101.675,4.783,,,,20100929,221653,1.00
4CF5AD8BC45B22B7,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,095741,20101007,35000.00,102.255,4.061,,,,20100929,221653,1.00
050BA866D473B75B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,095748,20101007,35000.00,100.000,,,,,20100929,221653,1.00
FDF2124C81FB2D41,P,287425XY3,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.600,20230201,,,20100929,095721,20101004,280000.00,118.125,4.016,,,,20100929,221653,1.00
0274EE6335CE6FC1,S,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20100929,095600,20100930,30000.00,66.500,9.725,,,,20100929,221653,1.00
DB8F7145783C0397,S,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095753,20101004,50000.00,102.552,0.909,,,,20100929,221653,1.00
CA55C7926B952FFA,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095653,20101020,25000.00,99.939,,,,,20100929,221653,1.00
AC7BD1939FC7F1ED,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095753,20101004,50000.00,102.452,,,,,20100929,221653,1.00
E4BF93109BA71A31,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095638,20101004,1000000.00,114.337,,,,,20100929,221653,1.00
855CAB07312193A9,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,095700,20101004,25000.00,96.775,4.615,,,,20100929,221653,1.00
3334D0FBF414A141,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100929,095752,20101004,10000.00,101.750,5.424,,,,20100929,221653,1.00
F3A1869299D3D469,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095600,20101004,1000000.00,114.277,3.323,,,,20100929,221653,1.00
737A93C30080C671,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095749,20101103,50000.00,102.001,2.589,,,,20100929,221653,1.00
7458D02C5CFE781A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,095300,20101004,1MM+,110.731,6.701,,,,20100929,221653,1.00
734908F41C4AC1A1,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100929,095800,20101004,10000.00,107.675,1.505,,,,20100929,221653,1.00
CCD7D3B04E03AECF,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100929,095800,20101004,5000.00,125.000,3.857,,,,20100929,221653,1.00
3B1CB10F50023D98,S,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100929,095800,20101014,250000.00,17.775,6.089,,,,20100929,221653,1.00
266ED2389B9F5DD3,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100929,094446,20100929,325000.00,115.164,0.801,,,,20100929,221653,1.00
396F061FCD0935BF,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100929,095744,20101004,1MM+,103.869,0.300,,,,20100929,221653,1.00
E4CA247CB195071F,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100929,095803,20101004,25000.00,103.000,4.211,,,,20100929,221653,1.00
9B1B496900B3F914,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,094930,20101004,1MM+,103.990,3.210,,,,20100929,221653,1.00
B338AB195BB2EB58,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095756,20101007,75000.00,100.987,4.040,,,,20100929,221653,1.00
11C14AC80F4958B2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095809,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
CE5CE39681E9A248,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100929,095804,20100930,15000.00,99.996,3.125,,,Y,20100929,221653,1.00
9B0C2C1FF7FAAE7F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,095700,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
72E2120AEE0B2AFD,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095631,20101004,120000.00,96.346,,P,,,20100929,221653,1.00
CA7A868708BCD3EE,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095637,20101004,120000.00,96.405,,S,,,20100929,221653,1.00
5D39DC0AF20668E6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100929,095800,20101004,20000.00,100.000,4.999,,,,20100929,221653,1.00
6BE71E946E4E6312,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100929,095800,20101004,15000.00,102.641,3.210,,,,20100929,221653,1.00
F720078F3508AD72,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095809,20101004,50000.00,100.600,,,,,20100929,221653,1.00
21310FDD04C9A5A5,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,095756,20101004,450000.00,107.149,,P,,,20100929,221653,1.00
FCC037F77CCE1EB9,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100929,095806,20101004,25000.00,104.628,1.176,,,,20100929,221653,1.00
668093C799B43A89,D,546279V56,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.850,20271201,,,20100929,095026,20101004,145000.00,105.240,,,,,20100929,221653,1.00
2B11711FE42BC737,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,095810,20101005,25000.00,97.033,3.712,,,,20100929,221653,1.00
EF099EC591DEBE29,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095528,20101020,25000.00,101.250,2.710,,,,20100929,221653,1.00
1A1BDB711D2954AB,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100929,095814,20101004,25000.00,101.500,2.794,,,,20100929,221653,1.00
E6ADB024A2E41FD6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095817,20101004,20000.00,106.377,1.907,,,,20100929,221653,1.00
8D9D1F9207DDAA77,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,095815,20101005,25000.00,94.894,,,,,20100929,221653,1.00
A7F2993F7779B579,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100929,095715,20101004,25000.00,115.500,2.517,,,,20100929,221653,1.00
79C739715D5B33A3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,095724,20101007,10000.00,102.425,4.089,,,,20100929,221653,1.00
744F1B0BEE9C2EE7,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100929,095821,20101004,80000.00,104.274,4.000,,,,20100929,221653,1.00
1FB43C56954FF604,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100929,080003,20101004,50000.00,100.316,,,,,20100929,221653,1.00
7D418C1247B94A59,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,095825,20101026,10000.00,105.190,4.201,,,,20100929,221653,1.00
4CD42861C2B8A584,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100929,095748,20101004,25000.00,106.876,2.319,,,,20100929,221653,1.00
C23D65F7C2522B6D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,095647,20101004,75000.00,105.475,,,,,20100929,221653,1.00
AF621118E2400F9F,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,095700,20101004,50000.00,110.745,,,,,20100929,221653,1.00
8C9FC24641727B1B,S,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20100929,095600,20101005,105000.00,108.575,3.000,,,,20100929,221653,1.00
0D89DACA658C76C3,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100929,095500,20101004,20000.00,111.206,1.500,,,,20100929,221653,1.00
A140D021F8294102,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095837,20101004,20000.00,97.406,5.000,,,,20100929,221653,1.00
95EFCD90E98A0660,S,394136CC7,GREENCASTLE PA ,20101027,2.375,20180515,Y,,20100929,095840,20101027,100000.00,100.000,2.375,,,,20100929,221653,1.00
18C0159C719E52E0,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100929,095800,20101004,20000.00,100.000,5.000,,,,20100929,221653,1.00
92EDE27874AE7781,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100929,095846,20101004,5000.00,104.630,2.995,,,,20100929,221653,1.00
6D605B87299BFDA3,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095747,20101103,50000.00,100.501,,,,,20100929,221653,1.00
6177D77E758C6E44,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095746,20101103,50000.00,100.626,,,,,20100929,221653,1.00
29D35FD630FF9E1D,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100929,095800,20101004,10000.00,99.880,4.763,,,,20100929,221653,1.00
4445A9479FE4EAA5,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095800,20101004,15000.00,94.608,5.382,,,,20100929,221653,1.00
97FD46CF09B3DF7C,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095849,20101004,10000.00,102.600,4.500,,,,20100929,221653,1.00
502BBD6CBDA98BD9,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095800,20101004,15000.00,94.750,,,,,20100929,221653,1.00
DEF601142FB3BE72,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095849,20101004,10000.00,100.600,,,,,20100929,221653,1.00
F9BA84E840F56571,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095825,20101007,75000.00,100.887,,,,,20100929,221653,1.00
15BC325D3B59CC28,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095751,20101004,50000.00,102.452,,,,,20100929,221653,1.00
6095230056260B51,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,095856,20101004,10000.00,101.150,4.406,,,,20100929,221653,1.00
B13B4A09738EE110,P,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20100929,095849,20101004,25000.00,104.350,3.434,,,,20100929,221653,1.00
F34D6F05AC24D203,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095848,20101004,50000.00,107.379,3.750,,,,20100929,221653,1.00
93D66EF521B5DA58,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095846,20101004,10000.00,100.757,1.770,,,,20100929,221653,1.00
770D3AF2A53F09C4,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100929,095900,20101004,100000.00,114.337,3.156,,,,20100929,221653,1.00
951DE11C1BB05774,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095851,20101004,10000.00,100.656,,,,,20100929,221653,1.00
30C96B8B0857CDA2,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095846,20101004,10000.00,100.656,,,,,20100929,221653,1.00
5F30B2CA77162536,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095848,20101004,50000.00,107.279,,,,,20100929,221653,1.00
7E879DAB8242DF6A,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,095812,20101004,10000.00,102.200,4.172,,,,20100929,221653,1.00
D052605982280C52,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100929,095827,20101005,25000.00,101.440,2.265,,,,20100929,221653,1.00
F221539321C8B7BD,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100929,095827,20101005,25000.00,101.226,,,,,20100929,221653,1.00
0E005910F78E5D33,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20100929,095905,20101019,10000.00,100.000,3.250,,,,20100929,221653,1.00
C4DDFDCBD40E4E58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,095907,20101004,15000.00,108.500,6.181,,,,20100929,221653,1.00
7DBFC47DFEAA6D90,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100929,095853,20101004,20000.00,106.787,1.277,,,,20100929,221653,1.00
EF3A91726BD658FD,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095857,20101103,40000.00,102.001,2.589,,,,20100929,221653,1.00
CB510BDDB08D239C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100929,095905,20101004,5000.00,97.016,4.705,,,,20100929,221653,1.00
950F40007499E948,S,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095859,20101004,25000.00,109.587,2.018,,,,20100929,221653,1.00
3BCD23F282B88B7D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095911,20101007,300000.00,101.752,4.812,,,,20100929,221653,1.00
3ADAD7E210637CBE,P,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,,,20100929,095834,20101004,710000.00,106.500,4.151,,,,20100929,221653,1.00
1299F97F03E78062,S,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100929,095910,20101004,10000.00,104.926,3.312,,,,20100929,221653,1.00
E54992AF65C02621,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,095900,20101004,25000.00,105.798,3.897,,,,20100929,221653,1.00
82622CAB60222D4A,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100929,095900,20101004,20000.00,114.349,3.608,,,,20100929,221653,1.00
DD4037AEFA485350,S,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095915,20101004,50000.00,104.459,0.909,,,,20100929,221653,1.00
51DA1B09CEC53ECF,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,095858,20101004,25000.00,42.678,5.000,,,,20100929,221653,1.00
5A882F91273B5108,D,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20100929,095823,20101004,25000.00,112.874,,,,,20100929,221653,1.00
A312DDC3EF48F735,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,095900,20101004,40000.00,109.264,,,,,20100929,221653,1.00
0B23CA8BC4820FAE,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100929,090351,20101004,650000.00,107.133,,,,,20100929,221653,1.00
523509D734A79001,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,095926,20101004,50000.00,105.400,5.762,,,,20100929,221653,1.00
04A07AC190A52428,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,095926,20101007,5000.00,102.250,5.788,,,,20100929,221653,1.00
34DD0FCD8522ED92,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095852,20101004,5000.00,97.454,2.437,,,,20100929,221653,1.00
F4472A3492C3882E,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095923,20101004,10000.00,102.600,4.500,,,,20100929,221653,1.00
44544E10460B6F61,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100929,095926,20101004,25000.00,112.158,2.000,,,,20100929,221653,1.00
C3CC64B88939728A,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095852,20101004,5000.00,97.204,,,,,20100929,221653,1.00
B9B004F18D899B55,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095856,20101004,5000.00,97.204,,,,,20100929,221653,1.00
5D973342A6EE7B16,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,095612,20101004,40000.00,109.514,,,,,20100929,221653,1.00
869962529886BE93,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095923,20101004,10000.00,100.600,,,,,20100929,221653,1.00
7B04B7308C4D4C4D,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100929,095200,20101004,25000.00,112.158,,,,,20100929,221653,1.00
068FDE931A44764F,S,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20100929,095800,20101004,25000.00,113.124,1.318,,,,20100929,221653,1.00
EDA9680E421DA8D6,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095129,20101007,1MM+,100.275,,P,,,20100929,221653,1.00
211D398654FC1621,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100929,095940,20101004,30000.00,108.900,3.948,,,,20100929,221653,1.00
08D5D4A6611B86D1,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100929,095937,20101004,10000.00,100.000,3.700,,,,20100929,221653,1.00
E817CCB450D40690,S,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100929,095826,20101004,25000.00,104.289,1.450,,,,20100929,221653,1.00
674605BBC2F92493,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095003,20101007,500000.00,101.133,0.000,,,,20100929,221653,1.00
7EBCB383DDD90493,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100929,095915,20101004,95000.00,111.094,1.006,,,,20100929,221653,1.00
6AD5FD435530D998,D,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100929,095741,20101004,25000.00,104.289,,,,,20100929,221653,1.00
B3126193B98DBE47,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,095900,20100929,540000.00,100.000,0.000,,,,20100929,221653,1.00
C7528E6BBE6466D1,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100929,095913,20101004,95000.00,110.994,,,,,20100929,221653,1.00
6B91F02743F4DA2B,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095929,20101004,50000.00,102.352,,,,,20100929,221653,1.00
245D38FBCC3A448F,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,095856,20101029,1000000.00,98.500,,P,,,20100929,221653,1.00
BE688E8DC2349780,S,375172DL4,GIG HARBOR WASH ,20010601,5.250,20260601,,,20100929,095900,20101004,5000.00,102.985,0.695,,,,20100929,221653,1.00
F568C8E1CBD1513A,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100929,095900,20101004,5000.00,102.979,0.956,,,,20100929,221653,1.00
C737E652B3A456D1,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095800,20101004,50000.00,107.154,,,,,20100929,221653,1.00
240427F64E9B50A3,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095846,20101004,50000.00,107.279,,,,,20100929,221653,1.00
61A15C28C0802232,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095944,20101004,100000.00,97.406,5.000,,,,20100929,221653,1.00
3F9D09902948DF6F,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100929,095815,20101004,40000.00,99.852,4.016,,,,20100929,221653,1.00
0EBA897398C52FA5,D,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,095500,20101004,5000.00,41.288,,,,,20100929,221653,1.00
21C083BCBEFD4F7E,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,095856,20101029,1000000.00,98.575,,S,,,20100929,221653,1.00
929AD5DEBF9E57BC,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095851,20101103,40000.00,100.376,,,,,20100929,221653,1.00
38EFFD110E31186C,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100929,100001,20101021,20000.00,100.785,2.833,,,,20100929,221653,1.00
E78B2A6E3FBA282A,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095952,20101007,5000.00,99.900,3.009,,,,20100929,221653,1.00
687A6600615445A3,P,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100929,095957,20101004,15000.00,103.750,1.714,,,,20100929,221653,1.00
32AF494A35B129A3,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100929,095958,20101004,10000.00,106.198,1.206,,,,20100929,221653,1.00
8AFE867A126DE943,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095959,20101004,25000.00,102.600,4.500,,,,20100929,221653,1.00
97CF18F556A096D6,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100929,095950,20101020,30000.00,101.916,3.524,,,,20100929,221653,1.00
8CA5E633E8251B22,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095959,20101004,25000.00,100.600,,,,,20100929,221653,1.00
6242C450129E44FF,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100929,094810,20101004,30000.00,105.500,,,,,20100929,221653,1.00
EBF9E65C4407E0AE,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095959,20101004,25000.00,101.750,4.118,,,,20100929,221653,1.00
3CBEBAEB12532E8F,S,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100929,095823,20101004,30000.00,104.596,2.009,,,,20100929,221653,1.00
57326AA77C349993,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100929,095902,20101004,30000.00,103.702,,,,,20100929,221653,1.00
D1C1CD7CF3230C1E,P,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095800,20101004,25000.00,109.362,2.090,,,,20100929,221653,1.00
5BFCF2F17791EC3A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095958,20101004,15000.00,100.375,4.950,,,,20100929,221653,1.00
073087AD88AA7E39,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100929,100006,20101028,5000.00,100.750,3.586,,,,20100929,221653,1.00
0E0B75B4FC12AE04,D,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095852,20101004,25000.00,109.487,,,,,20100929,221653,1.00
035A8DDEFCF78471,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095850,20101103,40000.00,100.626,,,,,20100929,221653,1.00
D682D45B843096AA,D,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095912,20101004,50000.00,104.159,,,,,20100929,221653,1.00
801D3ED1B158722A,D,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095857,20101004,50000.00,104.259,,,,,20100929,221653,1.00
A18919E0A7764655,P,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100929,100000,20101004,15000.00,105.787,3.300,,,,20100929,221653,1.00
A3D5855DF8C4F2C0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
FB0572BD0C087C60,S,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100929,100011,20101004,10000.00,111.069,1.678,,,,20100929,221653,1.00
D606ED965A77E228,D,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100929,100011,20101004,10000.00,110.944,,,,,20100929,221653,1.00
75DD9EDDE9BE1F2D,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,100005,20101004,10000.00,100.375,2.953,,,,20100929,221653,1.00
BDE22D5FD2E3CD13,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,100010,20101001,50000.00,100.000,4.999,,,,20100929,221653,1.00
5C518E8E69066924,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100929,100018,20101004,75000.00,123.267,2.162,,,,20100929,221653,1.00
0DCFEC0110491CBE,S,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100929,100016,20101004,50000.00,112.697,3.560,,,,20100929,221653,1.00
6B81DD6F28E40AAB,S,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100929,095917,20101005,220000.00,100.927,1.310,,,,20100929,221653,1.00
48DE9CD1C88BED5B,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100929,100012,20101004,650000.00,107.233,,,,,20100929,221653,1.00
9B45F6FEC8CA0BBB,D,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100929,100016,20101004,50000.00,110.697,,,,,20100929,221653,1.00
F741F8BDD6A9A3DF,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100929,100025,20101004,75000.00,123.267,,,,,20100929,221653,1.00
B60631AC27FCC3EA,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100929,100000,20101004,50000.00,102.992,0.700,,,,20100929,221653,1.00
FE67C8998361B35E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100929,100029,20101004,20000.00,101.900,4.173,,,,20100929,221653,1.00
B8ED087E92C67C24,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100929,095917,20101004,25000.00,109.837,,,,,20100929,221653,1.00
ED131E7AC05D2158,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,100032,20101004,75000.00,107.589,3.586,,,,20100929,221653,1.00
618B5EAB318EC114,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100929,100030,20101004,20000.00,110.951,4.597,,,,20100929,221653,1.00
191B7251C636532E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,100036,20101004,70000.00,103.782,5.150,,,,20100929,221653,1.00
B697B2351A9E8A82,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
2E58EE7DDE1C9EBB,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
C6B80EF2849B5B29,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100929,095950,20101004,1MM+,110.261,0.620,,,,20100929,221653,1.00
34F4DEA7101B2F3C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,100036,20101004,70000.00,101.782,,,,,20100929,221653,1.00
8AEC1B9D461BDA63,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100929,100036,20101004,5000.00,107.880,1.880,,,,20100929,221653,1.00
F08434F75E524D4E,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,100000,20101004,190000.00,98.190,4.893,,,,20100929,221653,1.00
F98F67EB336899C5,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,095408,20101004,1MM+,102.301,,,,,20100929,221653,1.00
8A2AA0D8795E68A2,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
A05D20448C534B15,S,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,Y,,20100929,100000,20101014,25000.00,103.110,1.350,,,Y,20100929,221653,1.00
B1AB9D389963F2CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,095644,20101004,500000.00,107.960,,S,,,20100929,221653,1.00
6E8D1D338C60D6AD,S,654735AD1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20141001,Y,,20100929,100000,20101014,290000.00,103.876,1.000,,,Y,20100929,221653,1.00
25996C210AD0B1A7,S,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,Y,,20100929,100000,20101014,25000.00,100.625,2.900,,,Y,20100929,221653,1.00
B2C4BB50FCD65936,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100929,100038,20101004,5000.00,106.380,,,,,20100929,221653,1.00
85D3053B5EA1A03D,D,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095131,20100930,415000.00,108.900,,,,,20100929,221653,1.00
84966C83A8CCE506,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,095801,20101004,40000.00,106.508,2.847,,,,20100929,221653,1.00
DFF281FCFA7B00CB,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,095801,20101004,40000.00,105.508,,,,,20100929,221653,1.00
21E577235EA2DE44,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100929,100000,20101004,10000.00,99.125,4.563,,,,20100929,221653,1.00
4F80B2144289EB85,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,100052,20101004,250000.00,99.750,4.769,,,,20100929,221653,1.00
2B20EA72B00762BF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,100055,20101004,25000.00,81.676,7.697,,,,20100929,221653,1.00
8F0CE0EB47DBE2F1,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
05749300EEC75712,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
EC003967605F781D,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100929,095824,20101004,50000.00,102.500,5.835,,,,20100929,221653,1.00
3411109FBE6FD695,S,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100929,095825,20101004,200000.00,107.498,4.300,,,,20100929,221653,1.00
E21AEEB0AA122BF8,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
0BBC56E39917B932,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
FE4391A73D3B6725,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
4F95D7C6C0392FD6,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
A8DC9998F315AD65,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
970A1C4E1A0C7A50,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,100055,20101004,25000.00,80.676,,,,,20100929,221653,1.00
90B1FD64FAE96174,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095948,20101007,5000.00,97.970,,,,,20100929,221653,1.00
2FED3C7963F756A1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095947,20101007,5000.00,98.470,,,,,20100929,221653,1.00
619D75C2FC38D1E0,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100929,100004,20101004,25000.00,105.479,,,,,20100929,221653,1.00
2652BD07D747C91B,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,100057,20101004,10000.00,101.600,4.241,,,,20100929,221653,1.00
7B310B7F5120AF7A,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,095925,20100930,25000.00,85.000,6.878,,,,20100929,221653,1.00
2FE3478EDC89313B,S,258129QJ7,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,4.500,20190201,,,20100929,100029,20101004,20000.00,103.500,4.001,,,,20100929,221653,1.00
331F24CBEC010DC8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095800,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
43F9E02D02F1A181,D,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095356,20101001,415000.00,110.400,,,,,20100929,221653,1.00
B23A1A38BB711361,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,095921,20101004,150000.00,98.750,,P,,,20100929,221653,1.00
272515948556F63A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,100115,20101004,10000.00,100.850,4.018,,,,20100929,221653,1.00
3750570A67CCD078,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,100100,20101004,80000.00,101.670,0.891,,,,20100929,221653,1.00
DCCF4C49984AB219,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100929,100107,20101027,50000.00,99.286,2.600,,,,20100929,221653,1.00
466AB2D0688D8E0A,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,100106,20101004,200000.00,26.538,7.000,,,,20100929,221653,1.00
DBADE993C238AF68,D,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100929,100107,20101027,50000.00,98.586,,,,,20100929,221653,1.00
ADECD782AB03A7E3,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100929,100110,20101004,10000.00,103.325,3.586,,,,20100929,221653,1.00
0028A5706FCB8AD6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,100054,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
349E37D0B744FAEE,S,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100929,100118,20101004,5000.00,108.447,1.640,,,,20100929,221653,1.00
064A37ED714113F8,S,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,,,20100929,100110,20101004,5000.00,105.688,2.680,,,,20100929,221653,1.00
FF97D364A971D8A6,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100058,20101004,5000.00,97.454,2.437,,,,20100929,221653,1.00
885393BD091FCCF4,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,100117,20101007,200000.00,100.680,4.077,,,,20100929,221653,1.00
588913A7CC543386,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,095955,20101004,50000.00,100.000,2.500,,,,20100929,221653,1.00
71D917A9ADACB0BC,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100103,20101004,5000.00,97.204,,,,,20100929,221653,1.00
F84482C19012BF03,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100058,20101004,5000.00,97.204,,,,,20100929,221653,1.00
BFBCE5391DA85D01,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100929,100100,20101004,25000.00,117.301,3.672,,,,20100929,221653,1.00
73A8EF0A364B3295,P,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100929,100122,20101004,100000.00,57.297,3.972,,,,20100929,221653,1.00
ECD36AB947ED87E0,S,98972LAW1,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20190715,,,20100929,100127,20101004,25000.00,73.419,3.550,,,,20100929,221653,1.00
79498747F38661AE,S,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100929,095933,20101004,50000.00,100.950,0.519,,,,20100929,221653,1.00
72E20035565BCA35,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100929,100041,20101004,25000.00,101.353,4.750,,,,20100929,221653,1.00
4E2199DF05BB7127,S,533018BQ9,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.500,20210801,,,20100929,100100,20101004,45000.00,100.956,4.312,,,,20100929,221653,1.00
CF9CFC39C74F2134,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,100131,20101004,20000.00,106.378,3.260,,,,20100929,221653,1.00
75BA29DC42561AD0,S,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100929,100129,20101027,15000.00,99.058,1.700,,,,20100929,221653,1.00
E94D7588F249CE83,D,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100929,100129,20101027,15000.00,98.358,,,,,20100929,221653,1.00
A899968EFABBA8F8,S,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,,,20100929,100135,20101004,5000.00,108.137,1.784,,,,20100929,221653,1.00
99BDD20CEAE0DCD8,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100929,100136,20101004,10000.00,115.852,2.671,,,,20100929,221653,1.00
1662BDB9BDEB9559,P,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100929,100132,20101004,160000.00,99.165,4.576,,,,20100929,221653,1.00
0468D1FBAB6A1D5A,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100100,20101004,35000.00,100.500,5.167,,,,20100929,221653,1.00
90F29B01F78095FA,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,100055,20101004,85000.00,39.013,5.240,,,,20100929,221653,1.00
E23AE7AFE880A2D2,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,100130,20101004,20000.00,106.378,,,,,20100929,221653,1.00
609B058199F7BD7E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100134,20101004,35000.00,101.458,,,,,20100929,221653,1.00
A769C62B3A29FCBB,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20100929,100000,20101012,1MM+,122.747,2.330,,,Y,20100929,221653,1.00
D00F22B1AEBABF01,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,20000.00,122.769,2.080,,,Y,20100929,221653,1.00
B7334D4A629A923D,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,50000.00,122.769,2.080,,,Y,20100929,221653,1.00
CC6D7C9782BEB510,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,20000.00,122.518,,,,Y,20100929,221653,1.00
071BAC558B6B2A14,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100151,20101007,10000.00,100.000,4.999,,,,20100929,221653,1.00
2ABB03064DD19E93,D,422726EV7,HECTOR ARK SCH DIST NO 59 REF,20101001,3.400,20290601,Y,,20100929,100115,20101020,220000.00,98.814,,,,Y,20100929,221653,1.00
FECC1BD53BEEC068,D,422726EU9,HECTOR ARK SCH DIST NO 59 REF,20101001,3.300,20280601,Y,,20100929,100043,20101020,210000.00,98.836,,,,Y,20100929,221653,1.00
C8105684E41860C7,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,50000.00,122.519,,,,Y,20100929,221653,1.00
B8F17C80C9D4C649,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100929,095333,20101007,430000.00,100.725,,,,,20100929,221653,1.00
9F1117BA0635931A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,100156,20101004,5000.00,101.150,4.406,,,,20100929,221653,1.00
E5608F8868E7D1A4,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,100147,20101004,5000.00,106.442,1.822,,,,20100929,221653,1.00
F0CB26BAD3108733,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,100144,20101004,10000.00,109.146,4.489,,,,20100929,221653,1.00
62991D4BD593CCFA,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100134,20101004,35000.00,101.458,,,,,20100929,221653,1.00
DFF3214D315A394F,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100929,095000,20101101,1MM+,100.635,,,,,20100929,221653,1.00
AE221DD2C5528564,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100929,100122,20100929,200000.00,100.000,0.000,,,,20100929,221653,1.00
631C73B141E49701,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,100159,20101027,40000.00,100.000,3.625,,,,20100929,221653,1.00
8A8E6F79A130218B,D,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,,,20100929,100139,20101004,5000.00,106.637,,,,,20100929,221653,1.00
3DC2ED53B34B54CD,D,422726EW5,HECTOR ARK SCH DIST NO 59 REF,20101001,3.500,20300601,Y,,20100929,100147,20101020,225000.00,99.500,,,,Y,20100929,221653,1.00
6F7F716B76DFD36F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,100205,20101013,10000.00,102.250,5.549,,,,20100929,221653,1.00
3309575A77A98C30,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100200,20101021,50000.00,99.500,3.054,,,,20100929,221653,1.00
5D46AD395DEC0D0D,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,100033,20100930,25000.00,79.500,7.561,,,,20100929,221653,1.00
6491E250D4A05261,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100929,095917,20101004,25000.00,111.536,1.350,,,,20100929,221653,1.00
C59C8524C9C644E1,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20100929,100123,20101004,50000.00,101.000,1.813,,,,20100929,221653,1.00
BD518EBFCFBA644C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
DD1110C0F8CB454E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
1A9F86A67FA1F063,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,100202,20101004,60000.00,99.347,5.250,,,,20100929,221653,1.00
AA22FFBF5F56F6C2,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,100202,20101004,60000.00,97.472,,,,,20100929,221653,1.00
E159BA82037ABF51,D,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,095841,20101004,185000.00,104.454,,P,,,20100929,221653,1.00
13724F50A6C1F5AD,P,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100929,100202,20101004,50000.00,107.299,2.497,,,,20100929,221653,1.00
47CEE4C6B83051F1,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100204,20101021,50000.00,99.500,3.054,,,,20100929,221653,1.00
32F9147437597B6F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100209,20101021,25000.00,99.500,3.054,,,,20100929,221653,1.00
3725439366CA7737,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,100205,20101004,25000.00,98.994,3.580,,,,20100929,221653,1.00
AB40693532CF71A7,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100929,100212,20101004,25000.00,106.105,3.190,,,,20100929,221653,1.00
8066CA2301F02E19,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,100200,20101004,10000.00,100.350,4.659,,,,20100929,221653,1.00
4010A73F06C217D5,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100929,100212,20101004,25000.00,104.230,,,,,20100929,221653,1.00
F8F14EECF4A7538A,D,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,095857,20101004,130000.00,104.634,,P,,,20100929,221653,1.00
22CF3ABF1C35203A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,095029,20101004,50000.00,95.048,,,,,20100929,221653,1.00
7E8F832745134AF2,D,422726EF2,HECTOR ARK SCH DIST NO 59 REF,20101001,1.400,20150601,Y,,20100929,100007,20101020,145000.00,99.625,,,,Y,20100929,221653,1.00
B9455DD9E3E12FE0,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,100209,20101004,5000.00,104.239,3.600,,,,20100929,221653,1.00
9CB4B4F17AF4ECB7,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,100200,20101004,150000.00,103.449,0.251,,,,20100929,221653,1.00
7E5CA03C32FB22C7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,100151,20101001,10000.00,97.700,5.782,,,,20100929,221653,1.00
1AF85BD3ACD20B16,D,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100929,100119,20101004,5000.00,106.946,,,,,20100929,221653,1.00
2FB20742652C403B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100929,100200,20101004,25000.00,109.887,1.838,,,,20100929,221653,1.00
4E131DC6FD2E5018,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100929,100223,20101004,20000.00,113.012,1.010,,,,20100929,221653,1.00
FEA7CCCB4E1FCCFB,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100929,100220,20101004,50000.00,105.471,3.580,,,,20100929,221653,1.00
56E05133603FED16,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100226,20101004,25000.00,102.881,4.106,,,,20100929,221653,1.00
A21526AE7122F1B6,S,20774WXD8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.500,20140515,,,20100929,095433,20101006,15000.00,101.055,1.200,,,,20100929,221653,1.00
D2567B7EFCCCA9CC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100929,095853,20101004,30000.00,101.785,4.650,,,,20100929,221653,1.00
50DC1CCFA4489D6C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100929,100054,20101004,1MM+,105.444,3.300,,,,20100929,221653,1.00
CE37DAB739F7B085,S,388579BQ6,GRANVILLE TWP PA ,20101015,2.000,20130415,Y,,20100929,100153,20101015,15000.00,102.338,1.050,,,,20100929,221653,1.00
7CD3D90C196D37C1,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,095756,20101004,450000.00,107.209,,S,,,20100929,221653,1.00
06F0FF560E590CE0,P,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100239,20101004,10000.00,102.574,3.067,,,,20100929,221653,1.00
E60CA483138752F0,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100242,20101004,10000.00,101.922,2.951,,,,20100929,221653,1.00
D5E193505DB13EF0,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100929,100210,20101004,5000.00,106.515,2.550,,,,20100929,221653,1.00
A2BC30D9B6850498,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095507,20101004,15000.00,95.000,,,,,20100929,221653,1.00
544769CA4898FEB2,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100239,20101004,10000.00,103.074,,,,,20100929,221653,1.00
D3C7FA1CC3FB2964,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100242,20101004,10000.00,102.421,,,,,20100929,221653,1.00
08BBA724BE3389C7,S,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100929,100247,20101004,50000.00,100.522,0.407,,,,20100929,221653,1.00
929B0A98894C55A6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,100149,20101004,50000.00,100.000,4.250,,,,20100929,221653,1.00
3E3571F91E6823A5,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100929,100212,20101004,75000.00,104.269,3.500,,,,20100929,221653,1.00
C6622FE814A1394E,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100929,100255,20101004,20000.00,111.018,2.697,,,,20100929,221653,1.00
48E7F2D44FF4222F,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,100131,20100930,50000.00,79.500,7.561,,,,20100929,221653,1.00
627D590D65F1935B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,100229,20101027,30000.00,99.000,5.213,,,,20100929,221653,1.00
913691906673DAA1,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100929,100400,20100929,1MM+,100.000,,,,Y,20100929,221653,1.00
B799B02CA6DD4778,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100929,100308,20101004,100000.00,117.791,2.008,,,,20100929,221653,1.00
12208C237AF2AB10,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,100306,20101021,30000.00,102.250,5.217,,,,20100929,221653,1.00
B3EF739ADE8AB0A0,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100929,100206,20101004,100000.00,117.791,,,,,20100929,221653,1.00
CF5BE7FD813F28ED,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100929,100303,20101004,10000.00,99.354,2.001,,,,20100929,221653,1.00
A61AC027FF7254A9,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,100309,20101004,10000.00,99.577,4.781,,,,20100929,221653,1.00
97857F80DBBD7753,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
814B41FBE1284ABD,P,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100929,100305,20101004,15000.00,100.437,3.914,,,,20100929,221653,1.00
CF4615164148AC2D,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100306,20101004,15000.00,101.922,2.951,,,,20100929,221653,1.00
92EDA4AB6FF234C9,P,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100308,20101004,15000.00,102.574,3.067,,,,20100929,221653,1.00
228F9650B89299BB,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100929,100306,20101004,5000.00,99.625,4.036,,,,20100929,221653,1.00
2E4CF56D03790E3F,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100929,100305,20101004,15000.00,100.937,,,,,20100929,221653,1.00
D040D9B9D2647E70,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100306,20101004,15000.00,102.422,,,,,20100929,221653,1.00
AB084CE064339868,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100308,20101004,15000.00,103.074,,,,,20100929,221653,1.00
A325D849370B0947,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100929,100305,20101004,15000.00,75.433,3.656,,,,20100929,221653,1.00
6A8EB2462022E83B,D,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,100003,20101004,185000.00,104.529,,S,,,20100929,221653,1.00
E4EA8A4AD931ADB4,D,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,095918,20101004,185000.00,103.389,,P,,,20100929,221653,1.00
B211EE70676F9278,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,095250,20101001,325000.00,117.544,,,,,20100929,221653,1.00
7D73311261D75BA9,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100929,100319,20101004,20000.00,107.070,3.200,,,,20100929,221653,1.00
93DD882638732178,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100320,20101013,20000.00,102.250,5.697,,,,20100929,221653,1.00
2B3E82C61A2D087B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100929,100323,20101004,10000.00,104.417,4.863,,,,20100929,221653,1.00
55BF28DDADA683F0,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100929,100231,20101004,80000.00,105.855,0.650,,,,20100929,221653,1.00
F4A2006EDF6E053B,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100929,100320,20101004,5000.00,97.625,4.868,,,,20100929,221653,1.00
5485BAB141F371AB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100221,20101004,25000.00,101.106,,,,,20100929,221653,1.00
1C3E55AE435FCA01,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100929,100321,20101004,30000.00,100.250,5.810,,,,20100929,221653,1.00
7CA4968C68743398,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100322,20101013,35000.00,111.285,3.481,,,,20100929,221653,1.00
91923DDE9D522597,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100929,100323,20101004,20000.00,104.470,4.429,,,,20100929,221653,1.00
6504EF299A82CF0D,D,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100929,100252,20101004,50000.00,100.522,,,,,20100929,221653,1.00
A287FD1518834A2C,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100322,20101013,35000.00,109.285,,,,,20100929,221653,1.00
CAFFA0A0520763A9,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100929,100323,20101004,20000.00,102.470,,,,,20100929,221653,1.00
0065FBD24F75347D,D,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,100037,20101004,185000.00,103.464,,S,,,20100929,221653,1.00
16402E5C7A9DB0F5,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100929,100301,20100929,705000.00,100.000,0.000,,,,20100929,221653,1.00
A575BBCD5581184E,P,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,100200,20101004,5000.00,38.288,,,,,20100929,221653,1.00
C5AAD09428DAFB89,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100929,100331,20101004,100000.00,113.277,2.000,,,,20100929,221653,1.00
619E3922C71C429B,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100929,100300,20101004,5000.00,98.500,5.156,,,,20100929,221653,1.00
8958215239397BCA,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100929,100329,20101004,10000.00,107.750,4.201,,,,20100929,221653,1.00
BD3FEE6A27A03E5A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100929,100235,20101004,100000.00,113.277,,,,,20100929,221653,1.00
239929793CD61346,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100929,100333,20101004,10000.00,104.250,4.143,,,,20100929,221653,1.00
D94021BF738E82E2,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20100929,100331,20101004,10000.00,108.678,2.595,,,,20100929,221653,1.00
AA98D1A5390409B8,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100316,20101004,25000.00,108.549,3.079,,,,20100929,221653,1.00
F217F586D2CDE5D4,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,100227,20100930,50000.00,85.000,6.878,,,,20100929,221653,1.00
92CC15B346106EB7,D,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100312,20101004,25000.00,108.449,,,,,20100929,221653,1.00
25A35E7B296DA235,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100347,20101007,10000.00,100.000,4.999,,,,20100929,221653,1.00
A00A40C4EC921FF4,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100929,100343,20101004,15000.00,88.087,5.339,,,,20100929,221653,1.00
FE77279E6D6C5E33,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100929,100134,20101004,75000.00,109.376,,,,,20100929,221653,1.00
485BDF25DB75EEF5,D,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100929,100244,20101004,20000.00,111.018,,,,,20100929,221653,1.00
F0D5AB13B2F0270F,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100929,100240,20101004,50000.00,111.500,,,,,20100929,221653,1.00
ADC4E3EC67C471C1,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100929,100300,20101004,5000.00,109.000,3.426,,,,20100929,221653,1.00
DDFB12B6EA1AC59D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100929,100245,20101004,30000.00,104.931,4.100,,,,20100929,221653,1.00
D31C6DC60007CCD1,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,095910,20101004,310000.00,103.841,,,,,20100929,221653,1.00
3781659CF720C909,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100929,100300,20101004,10000.00,101.025,4.173,,,,20100929,221653,1.00
42B32F29AC3BDC2F,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100929,100347,20101004,15000.00,103.757,3.550,,,,20100929,221653,1.00
502F1A48EF7107A1,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100929,100354,20101004,10000.00,110.788,2.417,,,,20100929,221653,1.00
19F1609498BC3AD6,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100349,20101004,50000.00,103.450,2.600,,,,20100929,221653,1.00
D7C4F6F57FF16259,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100349,20101004,50000.00,102.137,,,,,20100929,221653,1.00
861B6F90DA9EE938,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100300,20101004,50000.00,102.137,,,,,20100929,221653,1.00
829656040787FD93,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100929,100359,20101019,15000.00,102.167,4.101,,,,20100929,221653,1.00
272FB8B290AE58E8,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,100401,20101001,10000.00,93.000,5.288,,,,20100929,221653,1.00
D46028E2C422A965,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100929,100324,20101004,15000.00,107.916,3.777,,,,20100929,221653,1.00
EA0267DF58E6A097,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100929,100248,20101004,60000.00,101.250,4.541,,,,20100929,221653,1.00
58A7E79643075875,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100929,100314,20101004,50000.00,111.246,,,,,20100929,221653,1.00
ADAF051FA1FE3346,D,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100929,100356,20101004,250000.00,109.410,,P,,,20100929,221653,1.00
49C5152B9E8818BE,S,545471HU1,LOS FRESNOS TEX CONS INDPT SCH CAP APPREC-REF,20060315,0.000,20110815,,,20100929,100402,20101004,30000.00,99.356,0.749,,,,20100929,221653,1.00
FD5FA1F4DBE9A34E,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100929,100300,20101004,20000.00,98.695,1.100,,,,20100929,221653,1.00
64AB6C08128EF38D,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100929,100359,20101004,25000.00,108.533,1.966,,,,20100929,221653,1.00
37906E5F578CB7A7,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,100359,20101004,25000.00,99.310,3.157,,,,20100929,221653,1.00
E1D0E564520034FF,S,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100929,100410,20101004,10000.00,81.518,3.017,,,,20100929,221653,1.00
009938C872A4268C,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100929,100410,20101004,140000.00,109.670,4.579,,,,20100929,221653,1.00
C36257A60E5D2718,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,095949,20101004,500000.00,107.548,,,,,20100929,221653,1.00
715479F1B6399C95,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100929,100400,20101004,10000.00,96.997,,,,,20100929,221653,1.00
B148B499635A9211,D,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100929,100356,20101004,250000.00,109.485,,S,,,20100929,221653,1.00
F46DAF96C9C232BC,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100929,100400,20101004,10000.00,113.000,3.016,,,,20100929,221653,1.00
53B4ACFEA9DAE582,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100929,100419,20101004,140000.00,108.300,4.484,,,,20100929,221653,1.00
DB61A0D415CA9F50,P,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100929,100421,20100930,435000.00,105.228,3.085,,,,20100929,221653,1.00
67AAE988585EA68F,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100929,100332,20101004,50000.00,98.000,5.158,,,,20100929,221653,1.00
F6F3B309CD663F5C,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,100354,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
C6C64E2FA0B69B86,D,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,100139,20101004,130000.00,104.709,,S,,,20100929,221653,1.00
D451FE5D5059AC38,S,414216FG1,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.250,20230901,,,20100929,100100,20101004,500000.00,104.575,3.000,,,,20100929,221653,1.00
50708152422432A1,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,100356,20101004,25000.00,99.210,,,,,20100929,221653,1.00
5264D95B532591D3,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,100256,20101004,310000.00,103.890,,P,,,20100929,221653,1.00
5E679BD184CB7EF3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100929,100431,20101001,5000.00,100.500,4.903,,,,20100929,221653,1.00
091218DC7811230E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100424,20101004,5000.00,100.875,3.891,,,,20100929,221653,1.00
D2B72E07C0D34629,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,100420,20101004,50000.00,112.565,4.123,,,,20100929,221653,1.00
9975C60E861B5C0F,P,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20100929,100431,20101004,25000.00,114.623,2.162,,,,20100929,221653,1.00
3807C9810082E8CF,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20100929,100431,20101004,25000.00,114.623,,,,,20100929,221653,1.00
D849928F77A796CD,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,100436,20101015,150000.00,105.300,4.003,,,,20100929,221653,1.00
C7BDE22AA847AA28,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100432,20101004,15000.00,102.606,4.000,,,,20100929,221653,1.00
EB0F590ABF755ACA,S,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100929,100434,20101004,30000.00,100.000,5.123,,,,20100929,221653,1.00
AD51D2970A021DA7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,100446,20101004,10000.00,95.500,5.089,,,,20100929,221653,1.00
76DA9BD7A4FF7F14,S,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20100929,100442,20101004,20000.00,99.638,1.503,,,,20100929,221653,1.00
FC6E7D21F5F81EEA,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100427,20101004,50000.00,108.645,3.070,,,,20100929,221653,1.00
F21C580FFCEA96C7,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100929,100430,20101004,15000.00,103.500,3.910,,,,20100929,221653,1.00
6BE7F147AC0180D2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100929,100300,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
D66320C46C614128,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100929,100409,20101004,140000.00,106.475,,,,,20100929,221653,1.00
9112C4BBC6AC713A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,100450,20101004,10000.00,102.250,5.342,,,,20100929,221653,1.00
7B9868B01CE0C137,S,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100929,100418,20101004,25000.00,84.246,9.000,,,,20100929,221653,1.00
F069D7AC130717F0,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100929,100446,20101004,70000.00,100.000,,,,,20100929,221653,1.00
1EEFD011587FCFA0,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100929,100433,20101004,30000.00,111.200,1.609,,,,20100929,221653,1.00
180ED1544769DEC1,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095800,20101004,1000000.00,114.860,3.250,,,,20100929,221653,1.00
236B5A353B56D22D,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100929,100418,20101004,25000.00,84.246,,,,,20100929,221653,1.00
0002C48B2FAEA1E1,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100456,20101004,20000.00,44.553,5.288,,,,20100929,221653,1.00
E542A3B60274F127,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100929,100458,20101004,15000.00,103.325,3.586,,,,20100929,221653,1.00
0CD6F40338025B54,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,100412,20101004,50000.00,110.890,,,,,20100929,221653,1.00
5F382156B58F7CC3,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100929,100200,20101004,500000.00,37.349,,P,,,20100929,221653,1.00
7D12D562694780A2,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100929,100501,20101004,10000.00,99.493,6.109,,,,20100929,221653,1.00
5ACEEB5CC5DCC03A,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100503,20101004,150000.00,111.695,0.976,,,,20100929,221653,1.00
2BA38FACE30534AF,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100929,100454,20101004,50000.00,110.500,3.456,,,,20100929,221653,1.00
DD4E2B5C524820FE,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100929,100507,20101004,75000.00,102.557,0.601,,,,20100929,221653,1.00
FE41DAFF43855584,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100503,20101004,150000.00,111.695,,,,,20100929,221653,1.00
7DAF0FC1EBAF4E66,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100929,100407,20100930,100000.00,124.862,,,,,20100929,221653,1.00
40051F90AC8F2D8A,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,100200,20101007,1000000.00,101.390,,,,,20100929,221653,1.00
E8895248208626C1,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100929,100515,20101001,15000.00,98.000,4.852,,,,20100929,221653,1.00
466CC473F0CE14B8,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100929,100400,20100930,100000.00,124.922,2.150,,,,20100929,221653,1.00
29983044199C8DA7,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,100510,20101004,50000.00,102.140,4.178,,,,20100929,221654,1.00
6106521DE008B8EF,S,615401KL9,MOON AREA SCH DIST PA SER A,20101006,2.000,20161115,Y,,20100929,100000,20101020,185000.00,100.000,2.000,,,,20100929,221654,1.00
A64A2CD81E43D696,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100420,20101004,5000.00,98.000,,,,,20100929,221654,1.00
877ED77FE268D358,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100528,20101004,250000.00,108.736,3.039,,,,20100929,221654,1.00
8D3509FDBEE8AD10,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100929,100528,20101004,25000.00,97.614,4.663,,,,20100929,221654,1.00
94C4AD892B94DE05,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100929,100528,20101004,15000.00,98.725,5.109,,,,20100929,221654,1.00
FDCCB1935C9A75B0,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100929,100532,20101004,5000.00,112.220,2.237,,,,20100929,221654,1.00
F1C7567C5B32BFC2,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100929,100532,20101004,5000.00,88.818,2.204,,,,20100929,221654,1.00
BF9898AADDB3DC48,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,100300,20101004,10000.00,109.036,,,,,20100929,221654,1.00
B642EA6C1C89AC3B,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100929,100422,20101004,60000.00,112.980,,,,,20100929,221654,1.00
496351B160E52E6B,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100421,20101004,50000.00,106.145,,,,,20100929,221654,1.00
EFCB6561258D9D3D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100419,20101004,5000.00,98.500,,,,,20100929,221654,1.00
09C7D105940CE9CA,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100418,20101004,50000.00,106.270,,,,,20100929,221654,1.00
B24A0661925827D3,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100929,100500,20101004,10000.00,105.318,2.543,,,,20100929,221654,1.00
70751E99D2E6C8D3,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100929,100529,20101004,10000.00,99.000,3.823,,,,20100929,221654,1.00
421F9EEFFE0B6948,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100929,100400,20101004,60000.00,113.080,1.470,,,,20100929,221654,1.00
8BAF92CCAF2FD96B,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100929,100526,20101004,50000.00,109.255,3.748,,,,20100929,221654,1.00
28AD59E6B932DAFD,P,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20100929,100500,20101004,25000.00,102.388,1.097,,,,20100929,221654,1.00
7BA5FF3124FCDC59,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,100400,20101012,20000.00,99.990,4.000,,,,20100929,221654,1.00
035A1D84C287F28F,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100929,100531,20101004,10000.00,98.000,4.774,,,,20100929,221654,1.00
19B1985A3197275C,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100929,100500,20101004,25000.00,111.284,1.050,,,,20100929,221654,1.00
A8E9FE7D63ABF024,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100541,20101013,5000.00,102.250,5.697,,,,20100929,221654,1.00
30427237ACF739EF,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,100524,20101004,150000.00,102.125,4.378,,,,20100929,221654,1.00
6A7C09EE438A874F,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100300,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
95C51304E2DC43B9,P,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100300,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
5278C35F75B830EC,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100929,100539,20101026,10000.00,100.750,4.197,,,,20100929,221654,1.00
E141D67B8D0D2D88,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100540,20101004,50000.00,112.484,1.481,,,,20100929,221654,1.00
E4725AC6A0D13AB4,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100332,20101004,400000.00,103.315,,,,,20100929,221654,1.00
20D254ECE0478965,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,100545,20101004,20000.00,103.275,,,,,20100929,221654,1.00
CD10C28A6501D461,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,100545,20101004,20000.00,104.827,4.211,,,,20100929,221654,1.00
272E78771A664FEB,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100453,20101004,20000.00,43.278,,,,,20100929,221654,1.00
F0E7A2DF2D9A12E8,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100929,100500,20101004,30000.00,111.018,2.820,,,,20100929,221654,1.00
8C81FC55FCDF26F1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100929,100500,20101004,30000.00,111.018,,,,,20100929,221654,1.00
7D16B31682219178,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100556,20101004,50000.00,23.461,5.657,,,,20100929,221654,1.00
1E511689CCF30BC8,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,100156,20101004,100000.00,111.778,,P,,,20100929,221654,1.00
BB4C6DC84FAC267B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100556,20101004,50000.00,23.001,,,,,20100929,221654,1.00
622BBF91CF051FB6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100605,20101007,10000.00,100.000,4.999,,,,20100929,221654,1.00
4C915D31AE29603E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,100607,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
DE457F4954AFA7B6,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100929,100536,20101004,10000.00,107.321,3.000,,,,20100929,221654,1.00
A1795D8DEEF449A7,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,100556,20101007,10000.00,103.875,5.524,,,,20100929,221654,1.00
AC261D6AEB4A8F01,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100929,100500,20101004,10000.00,107.321,,,,,20100929,221654,1.00
33D7B42DA5B2E5B9,P,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20100929,100543,20101004,500000.00,98.847,3.125,,,,20100929,221654,1.00
3DFE41FE3BF371BD,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100929,100605,20101004,10000.00,111.127,2.960,,,,20100929,221654,1.00
C17CB319AAA4E9F6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100300,20101005,150000.00,100.000,5.250,,,Y,20100929,221654,1.00
8AA326D6C77994C6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,100612,20101004,15000.00,102.500,4.427,,,,20100929,221654,1.00
9426BEE1E804E3F6,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100605,20101004,50000.00,23.001,,,,,20100929,221654,1.00
D60C239992AE694B,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,100608,20101004,20000.00,65.961,5.673,,,,20100929,221654,1.00
41DEB949091D1994,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100929,100614,20101004,50000.00,99.014,4.121,,,,20100929,221654,1.00
0A43A46BA0C8F6EC,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100929,100602,20101004,35000.00,112.686,3.360,,,,20100929,221654,1.00
E1C141A9825BE80E,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100617,20101013,25000.00,111.285,3.481,,,,20100929,221654,1.00
ABC34D6A30AD7AB2,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100929,100619,20101004,10000.00,109.500,3.433,,,,20100929,221654,1.00
601F5D2F0754ECAE,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100929,100620,20101004,10000.00,105.400,3.483,,,,20100929,221654,1.00
1043B7968C56C5DC,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100617,20101013,25000.00,109.285,,,,,20100929,221654,1.00
19F88336148E971E,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100517,20101004,150000.00,111.695,,,,,20100929,221654,1.00
1C61F3958D71F12F,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,100600,20101004,10000.00,107.166,3.640,,,,20100929,221654,1.00
0EBA10B34B51DABF,S,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100929,100615,20101004,100000.00,112.876,1.056,,,,20100929,221654,1.00
57468A0B5347AA5A,S,862602BK4,STRASBURG COLO SCH DIST NO 31J REF,20050526,4.500,20141201,,,20100929,100607,20101004,100000.00,112.911,1.300,,,,20100929,221654,1.00
203C3673D35AD8FA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100929,100400,20101004,500000.00,37.399,,S,,,20100929,221654,1.00
AD3E1F5066005169,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100929,100627,20101004,5000.00,98.725,5.108,,,,20100929,221654,1.00
CB95B19DD19897D6,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,100149,20101004,5000.00,42.500,,,,,20100929,221654,1.00
CE3356C6C4F6DAC0,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100929,100617,20101004,5000.00,100.156,4.276,,,,20100929,221654,1.00
1396616DD32BFD63,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100929,100617,20100930,5000.00,99.995,,,,,20100929,221654,1.00
11FE92FA38338EEB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100600,20101004,25000.00,100.856,,,,,20100929,221654,1.00
48ACEA7AAC2063AD,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,100634,20101004,10000.00,100.850,4.018,,,,20100929,221654,1.00
DC72DADB96C6A87D,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100929,100500,20101004,25000.00,116.034,1.250,,,,20100929,221654,1.00
385D7A9FD96271B5,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,100625,20101004,40000.00,108.508,2.598,,,,20100929,221654,1.00
A5FFB9B1BB667789,S,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20100929,100319,20101004,20000.00,97.000,6.170,,,,20100929,221654,1.00
25FD271C5B4849AB,S,625854DD3,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.250,20110715,,,20100929,100631,20101004,100000.00,102.717,0.751,,,,20100929,221654,1.00
E63980CABC9BB849,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,100627,20101004,15000.00,99.975,7.057,,,,20100929,221654,1.00
70E567A84952F81F,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100600,20101004,210000.00,101.997,,,,,20100929,221654,1.00
4ADB609FB4501511,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100929,100632,20101004,25000.00,96.559,4.934,,,,20100929,221654,1.00
06BFCDDE6152677C,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100929,100632,20101004,125000.00,102.385,1.089,,,,20100929,221654,1.00
5B49AB0F2B93CB13,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,100640,20101007,5000.00,103.875,5.524,,,,20100929,221654,1.00
3816FE1770D357A7,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,100642,20101004,30000.00,71.971,7.242,,,,20100929,221654,1.00
2A3E1AB127474B35,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100929,100645,20101004,10000.00,105.459,2.000,,,,20100929,221654,1.00
47C6F6ED5B9C72DE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,100642,20101004,30000.00,70.971,,,,,20100929,221654,1.00
A4F815FB38747E66,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100929,100645,20101004,10000.00,104.959,,,,,20100929,221654,1.00
2FD347D68ADDD004,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100929,100553,20101004,10000.00,115.236,,,,,20100929,221654,1.00
D80EF700B2D97988,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,100649,20101004,5000.00,99.750,4.017,,,,20100929,221654,1.00
4BAA7D99A2247C81,P,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100929,100652,20101001,10000.00,99.250,4.314,,,,20100929,221654,1.00
E0F8A4716E42866E,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100929,100640,20101004,5000.00,100.500,4.131,,,,20100929,221654,1.00
A95A0798E0E877A6,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,100407,20101004,25000.00,94.379,5.092,,,,20100929,221654,1.00
C18BB913ECD94F12,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100929,100647,20101004,25000.00,106.800,3.906,,,,20100929,221654,1.00
36D49C0871D0F904,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,100400,20101004,25000.00,92.298,,,,,20100929,221654,1.00
69B50615F6F5CD99,S,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100929,100650,20101004,30000.00,80.757,2.750,,,,20100929,221654,1.00
95BD524AC717A88D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,100653,20101004,50000.00,107.062,3.250,,,,20100929,221654,1.00
ED439F5D3187E065,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100645,20101004,5000.00,102.606,4.000,,,,20100929,221654,1.00
AB549F9CF39C2412,D,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100929,100650,20101004,30000.00,79.631,,,,,20100929,221654,1.00
68B15CAF0D5B82F7,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,100653,20101004,50000.00,105.812,,,,,20100929,221654,1.00
BBFFE74F422CEACB,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100929,100500,20101004,10000.00,115.486,1.883,,,,20100929,221654,1.00
AFB65F9EADA0D06C,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100929,100646,20101004,50000.00,102.900,5.280,,,,20100929,221654,1.00
2857E6F316B59493,S,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100929,100642,20101004,100000.00,101.629,0.500,,,,20100929,221654,1.00
DA93E2305C1A6843,S,41419PDJ9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.400,20170301,Y,,20100929,100656,20101028,240000.00,101.217,3.150,,,,20100929,221654,1.00
792BE4948EB59783,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100929,100646,20101004,50000.00,103.000,,,,,20100929,221654,1.00
AB9A6E7E07428256,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,100421,20101004,910000.00,107.623,,,,,20100929,221654,1.00
E5A78A2D4D3DD2FA,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100538,20101004,20000.00,43.028,,,,,20100929,221654,1.00
407398375A73B554,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100929,100701,20101004,15000.00,99.012,4.950,,,,20100929,221654,1.00
A561C68C1E9343DB,S,495278H30,KING CNTY WASH SCH DIST NO 415 ,20081113,4.000,20131201,,,20100929,100300,20101004,200000.00,109.663,0.890,,,,20100929,221654,1.00
5AB96C3D8AC28624,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100929,100621,20101004,25000.00,119.408,,,,,20100929,221654,1.00
B5A68C6DBC8D4ED3,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,100707,20101004,20000.00,105.375,5.652,,,,20100929,221654,1.00
B1FE64B2B2427904,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,100703,20101004,30000.00,97.761,5.159,,,,20100929,221654,1.00
2D774C2406673217,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100929,100703,20101004,30000.00,107.290,1.961,,,,20100929,221654,1.00
BF7E02FDE8629677,P,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100929,100704,20101004,10000.00,100.461,4.836,,,,20100929,221654,1.00
EB8CAEE1656AF6BF,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,100714,20101004,100000.00,31.476,6.349,,,,20100929,221654,1.00
45680600EA3AFE34,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100929,100714,20101004,10000.00,104.407,3.710,,,,20100929,221654,1.00
14F47DDB0842B56C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,100707,20101004,50000.00,98.962,5.250,,,,20100929,221654,1.00
B52A8DC8E05369B3,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100929,100600,20101004,25000.00,119.658,1.592,,,,20100929,221654,1.00
C2F4E8B648A675E0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100929,100709,20101004,65000.00,116.376,1.850,,,,20100929,221654,1.00
5A5A8C3C1963F90D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100703,20101004,10000.00,109.986,3.860,,,,20100929,221654,1.00
EE4D9243913CEB9E,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100929,100714,20101006,25000.00,100.000,5.747,,,,20100929,221654,1.00
CFEE05A4A059CC5A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100709,20101004,10000.00,108.236,,,,,20100929,221654,1.00
C81C31D4FCBDC63C,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100929,100709,20101004,65000.00,116.250,,,,,20100929,221654,1.00
286D9E209ABDCD9C,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100703,20101004,10000.00,108.236,,,,,20100929,221654,1.00
4F3BBD4D22DDD575,S,928278FW5,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20120801,,,20100929,100700,20101001,500000.00,105.736,0.840,,,,20100929,221654,1.00
213335B5E060A1F7,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,100720,20101004,50000.00,31.476,6.349,,,,20100929,221654,1.00
F5CD6598C1CE1170,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,100300,20101004,40000.00,108.337,5.935,,,,20100929,221654,1.00
99A8F3994AA0571A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,100720,20101004,15000.00,103.908,4.650,,,,20100929,221654,1.00
51F48B484B1E47B2,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,100300,20101004,40000.00,108.500,,,,,20100929,221654,1.00
4266EA643E73238E,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,100700,20101004,15000.00,110.056,3.000,,,,20100929,221654,1.00
569E60BFBB174E56,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100719,20101004,100000.00,104.170,5.427,,,,20100929,221654,1.00
4753B2C210938386,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,100700,20101004,15000.00,110.056,,,,,20100929,221654,1.00
C088D9BFFFAE5D31,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,100723,20101004,10000.00,68.452,3.363,,,,20100929,221654,1.00
EF6FCF1980FCC46E,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100929,100711,20101004,50000.00,107.250,3.771,,,,20100929,221654,1.00
BEBC556DE7435A7B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,100713,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
0ED36B359CC2F5D8,S,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100929,100633,20101004,50000.00,101.462,1.000,,,,20100929,221654,1.00
7325EEA2B988A3A4,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100929,100650,20101004,75000.00,110.817,1.100,,,,20100929,221654,1.00
655DB32CF39BD25A,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100929,100731,20101004,35000.00,99.698,1.253,,,,20100929,221654,1.00
09E7C9E2F28E5563,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,100600,20101004,25000.00,119.047,2.000,,,,20100929,221654,1.00
F1C07AA4F9B3459D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100929,100725,20101001,100000.00,88.250,5.875,,,,20100929,221654,1.00
634FB291A32C554A,D,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100929,100448,20101004,100000.00,101.378,,,,,20100929,221654,1.00
46293EB9AEF5654D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100740,20101013,5000.00,102.250,5.697,,,,20100929,221654,1.00
9F6557A8F6851D36,S,130612AV6,CALIFORNIA ST L A UNIV ,20010601,5.125,20330601,,,20100929,100737,20101004,10000.00,103.035,0.500,,,,20100929,221654,1.00
40E049809AC7252D,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100929,100734,20101004,50000.00,106.681,1.407,,,,20100929,221654,1.00
B8C36766D1BA0A51,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,Y,,20100929,100736,20101012,1MM+,121.557,1.920,,,,20100929,221654,1.00
AEA0C9A16F60B79F,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100929,100652,20101004,5000.00,115.662,,,,,20100929,221654,1.00
6827515EF7F83379,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100222,20101004,400000.00,103.375,,,,,20100929,221654,1.00
2BD12BD3D5D1BBB2,S,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,100538,20101012,1MM+,115.304,3.100,,,,20100929,221654,1.00
DDA9E42A1FB6AC11,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100548,20101012,500000.00,114.431,3.200,,,,20100929,221654,1.00
70469D6ED600231C,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100200,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
2B2F6EB69360FFE6,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100741,20101004,100000.00,104.170,5.427,,,,20100929,221654,1.00
3DA7B9E1FB06F03B,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,100538,20101012,1MM+,114.556,,,,,20100929,221654,1.00
07D93CA5859B4575,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,100200,20100930,1MM+,96.750,,,,,20100929,221654,1.00
6C75B9BD3F22ACCA,S,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100929,100750,20101014,250000.00,17.775,6.089,,,,20100929,221654,1.00
22C175D7247C8BF6,S,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20100929,100711,20101004,25000.00,108.899,3.650,,,,20100929,221654,1.00
D95F952B40F8531F,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100929,100600,20101004,5000.00,116.162,3.457,,,,20100929,221654,1.00
DECEDC387522EAB3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100929,100739,20101004,220000.00,103.000,4.044,,,,20100929,221654,1.00
71D9C14DCFCC840E,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100929,100743,20101004,50000.00,114.678,2.912,,,,20100929,221654,1.00
812433BA7390BBBB,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100929,100348,20101001,50000.00,110.802,3.530,,,,20100929,221654,1.00
E5B6876F74019663,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100929,100723,20101004,215000.00,94.000,7.001,,,,20100929,221654,1.00
0BA78D4C5BFAB00C,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100929,100752,20101004,20000.00,110.061,3.522,,,,20100929,221654,1.00
16A673DD5B4836FF,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,100500,20101013,250000.00,101.375,4.317,,,,20100929,221654,1.00
65D0A9117C28118A,P,55844RCL6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.200,20181001,,,20100929,095900,20101004,250000.00,105.000,3.391,,,,20100929,221654,1.00
1E05AE1BE2476CB3,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100929,100752,20101004,60000.00,113.346,2.206,,,,20100929,221654,1.00
BA518AE4DC276FB5,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,100801,20101004,5000.00,100.000,4.798,,,,20100929,221654,1.00
6FB978B7F453D146,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100929,100705,20101004,15000.00,115.726,,,,,20100929,221654,1.00
D47783AE0CF314C3,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100516,20101004,150000.00,111.745,,,,,20100929,221654,1.00
D24DE8680F7D3729,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,100756,20101007,5000.00,100.925,4.255,,,,20100929,221654,1.00
FFCBB478C873776A,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100929,100803,20101004,30000.00,79.384,2.850,,,,20100929,221654,1.00
39A75B087A2C8774,P,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,100753,20101004,185000.00,104.250,1.726,,,,20100929,221654,1.00
DD23BF4EC22153A3,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,100745,20101007,5000.00,100.925,,,,,20100929,221654,1.00
5FCCDD4774896525,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100929,100756,20101004,60000.00,112.000,,,,,20100929,221654,1.00
A8B7382AFE7F4DA3,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100929,100803,20101004,30000.00,78.259,,,,,20100929,221654,1.00
65B5BF883C3E2654,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100929,100758,20101004,10000.00,110.050,2.974,,,,20100929,221654,1.00
D364C44371530439,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,100803,20101004,15000.00,99.517,5.029,,,,20100929,221654,1.00
4404C7F6ACC9CF40,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100400,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
C3548C25E58C92C0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,100509,20101001,200000.00,103.311,,P,,,20100929,221654,1.00
0ECA7D47DC07323D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,100357,20101004,45000.00,88.393,,,,,20100929,221654,1.00
E4A4A43CB6DE4C2A,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100929,100600,20101004,15000.00,115.977,2.840,,,,20100929,221654,1.00
8380271701E600A5,S,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,100817,20101028,200000.00,101.450,3.301,,,,20100929,221654,1.00
3F2849D388B370CE,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100929,100811,20101005,10000.00,100.000,4.124,,,Y,20100929,221654,1.00
F26DC4445B719E2D,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100929,100700,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
C62E36CA22170012,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100929,100656,20101004,100000.00,113.661,,,,,20100929,221654,1.00
102801E2A0D8AFD0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,100803,20101004,15000.00,97.566,,,,,20100929,221654,1.00
3C15D2DE65BFECBF,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100929,100818,20101004,40000.00,103.054,0.351,,,,20100929,221654,1.00
8517DFA4E828FCA5,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,100758,20101004,5000.00,101.125,4.193,,,,20100929,221654,1.00
8599268DB0214F99,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,100615,20101004,150000.00,98.825,,S,,,20100929,221654,1.00
88758656262F5EBD,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,100745,20100930,5000.00,101.125,,,,,20100929,221654,1.00
3AFE446DB7A09FF5,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100929,100754,20101004,55000.00,99.993,,,,,20100929,221654,1.00
D26914E9D401C036,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100929,100800,20101004,30000.00,110.500,3.483,,,,20100929,221654,1.00
F46104EF8A24322B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,100800,20101004,10000.00,102.882,4.249,,,,20100929,221654,1.00
E0C17C19FE293003,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,100800,20101004,10000.00,105.382,3.618,,,,20100929,221654,1.00
59C3E3D4065D7DA2,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100929,100230,20101004,50000.00,96.717,4.868,,,,20100929,221654,1.00
EF35FD997D05ADE3,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100929,100249,20101004,50000.00,93.717,,,,,20100929,221654,1.00
E2E5550AE187AF26,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100929,100721,20101004,100000.00,103.100,3.577,,,,20100929,221654,1.00
904B25ADDA04A681,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100929,100824,20101004,10000.00,98.875,4.072,,,,20100929,221654,1.00
B8CB942315BB72C9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,100834,20101004,30000.00,101.950,3.750,,,,20100929,221654,1.00
31371C4C1F787E8E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,100828,20101004,20000.00,100.000,5.000,,,,20100929,221654,1.00
197EF6996CF99A2E,P,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,100819,20101004,130000.00,104.400,1.698,,,,20100929,221654,1.00
5C333386768582EB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100929,100840,20101004,10000.00,108.221,5.426,,,,20100929,221654,1.00
1794BB68CC9E1B53,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,100840,20101012,15000.00,102.250,4.603,,,,20100929,221654,1.00
4CE66DEE5B394A3E,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100929,100622,20101001,20000.00,109.752,2.209,,,,20100929,221654,1.00
0FC026301EF03C81,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100929,100835,20101004,5000.00,115.458,1.179,,,,20100929,221654,1.00
CE2337D5BE105102,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100929,100800,20101004,260000.00,106.750,3.795,,,,20100929,221654,1.00
113077A303DF9BD2,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100929,100634,20101001,100000.00,106.304,3.960,,,,20100929,221654,1.00
335B7AC78A442E60,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,100840,20101006,20000.00,100.716,4.524,,,,20100929,221654,1.00
1DD021C3FBE0BB7D,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100929,100700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
4EB4A47E0A93DE06,D,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100929,100829,20101004,25000.00,108.433,,,,,20100929,221654,1.00
1ECE59029AF1314F,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,100840,20101006,20000.00,98.500,,,,,20100929,221654,1.00
B2C34D04DA94D054,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100929,100846,20101004,10000.00,108.863,1.519,,,,20100929,221654,1.00
4CBDE7AF9B35B91D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100841,20101004,5000.00,102.606,4.000,,,,20100929,221654,1.00
5B2571A9CDE06B62,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100929,100700,20101001,5000.00,100.000,4.989,,,,20100929,221654,1.00
84276A6E9235A055,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100852,20101004,25000.00,112.032,1.600,,,,20100929,221654,1.00
4F3BEB410EECB39E,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100218,20101004,25000.00,112.032,,,,,20100929,221654,1.00
0CEF910185772512,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,100609,20101004,25000.00,99.875,,,,,20100929,221654,1.00
FD99820B1A32DA0A,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,100857,20101004,15000.00,98.670,5.100,,,,20100929,221654,1.00
140E272A61615082,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100845,20101004,25000.00,106.498,3.412,,,,20100929,221654,1.00
D874CD2AB0B1B6CF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100848,20101004,40000.00,106.925,4.369,,,,20100929,221654,1.00
DC2F53728DEFDBFE,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100853,20101004,50000.00,98.874,3.842,,,,20100929,221654,1.00
371213D545327298,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100929,100841,20101004,45000.00,104.210,1.608,,,,20100929,221654,1.00
A0A1CC4C04A44911,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,100800,20101004,5000.00,101.618,4.800,,,,20100929,221654,1.00
7AFD68C6C3B845D0,P,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,,,20100929,100812,20101004,200000.00,99.718,2.044,,,,20100929,221654,1.00
A73E0556C44D0483,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100813,20101004,50000.00,104.272,,,,,20100929,221654,1.00
4E4246523A6E61DB,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100758,20101004,50000.00,104.397,,,,,20100929,221654,1.00
941DE9113B121544,S,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20100929,100751,20101004,50000.00,102.538,3.400,,,,20100929,221654,1.00
4A13156DD6F0D59F,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100929,100856,20101004,50000.00,120.764,1.580,,,,20100929,221654,1.00
ED64FAEDECD71DBA,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,100750,20101004,200000.00,18.518,6.420,,,,20100929,221654,1.00
350F67EBB9EBC9C1,P,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,100849,20101004,185000.00,103.180,1.768,,,,20100929,221654,1.00
7A5421C0402C9B4C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100929,100901,20101006,25000.00,106.104,1.907,,,,20100929,221654,1.00
D1F420D3C234A69B,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100929,100856,20101004,50000.00,119.264,,,,,20100929,221654,1.00
A01D6B95A6DAB83D,P,047093BG3,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,4.500,20180615,,,20100929,100820,20101004,30000.00,101.260,4.305,,,,20100929,221654,1.00
DE6AC775E5673E54,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100929,100858,20101004,10000.00,105.750,4.820,,,,20100929,221654,1.00
E89397C7BC03B2BB,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100929,100901,20101004,10000.00,110.800,4.232,,,,20100929,221654,1.00
7D8DD4B1B8E6DBBC,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100929,100913,20101004,75000.00,109.409,3.020,,,,20100929,221654,1.00
FEC5F5E0406E01B5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,100906,20101004,35000.00,101.700,5.031,,,,20100929,221654,1.00
70DF009AD82BD832,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100600,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
6169B3B0C919783E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,100906,20100930,35000.00,99.700,,,,,20100929,221654,1.00
75803DF23BC71CAF,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100929,100917,20101004,10000.00,105.500,3.682,,,,20100929,221654,1.00
15DCD0390BBBDEA2,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100929,100905,20101004,35000.00,112.000,3.499,,,,20100929,221654,1.00
61DB06CEBB7675D7,S,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100929,100907,20101027,25000.00,100.000,3.100,,,,20100929,221654,1.00
D5A5DE7D48B3F4AA,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20100929,100910,20101004,20000.00,116.598,4.039,,,,20100929,221654,1.00
E6A0792953208A6C,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100929,100915,20101004,40000.00,73.593,3.200,,,,20100929,221654,1.00
1048CC2EB02F70B4,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,100912,20101007,10000.00,101.221,3.845,,,,20100929,221654,1.00
6F7E00C61180EEA9,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100929,100700,20100929,725000.00,100.000,0.000,,,,20100929,221654,1.00
D878454CAFFA8990,D,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100929,100907,20101027,25000.00,98.500,,,,,20100929,221654,1.00
DD419112A1219B34,D,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100929,100915,20101004,40000.00,72.593,,,,,20100929,221654,1.00
DF66A4AFFDC38A00,S,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100929,100915,20101004,20000.00,111.824,3.500,,,,20100929,221654,1.00
58878EDCAD841C09,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100929,100917,20101004,15000.00,114.936,2.378,,,,20100929,221654,1.00
F1AACCA16325DA26,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100929,100920,20101004,50000.00,94.206,4.962,,,,20100929,221654,1.00
7BBCBAAA2AC0E78C,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,100822,20101004,1MM+,120.533,2.300,,,,20100929,221654,1.00
03EBDA5F67C840A2,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100929,100920,20101004,15000.00,113.571,,,,,20100929,221654,1.00
1EC6C40127A1FAD4,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100929,100927,20101004,20000.00,104.278,3.294,,,,20100929,221654,1.00
F8621CFB82421850,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,100845,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
D0D44CA8DAE6FC3B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,100847,20101004,5000.00,90.000,5.524,,,,20100929,221654,1.00
CA5FA5B98F11E121,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100929,100913,20101008,15000.00,102.000,4.790,,,,20100929,221654,1.00
30A2AB7B079A4608,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,100000,20101004,150000.00,98.875,,,,,20100929,221654,1.00
3AEEC77E415255DD,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100926,20101004,25000.00,106.508,2.847,,,,20100929,221654,1.00
56315405F13A9AF3,S,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100929,100600,20101004,15000.00,122.637,5.131,,,,20100929,221654,1.00
FBD31F6CEDF33A61,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,100928,20101007,1MM+,101.620,4.927,,,,20100929,221654,1.00
296856A679E9525F,D,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100929,095745,20101004,15000.00,122.452,,,,,20100929,221654,1.00
CC10A795984DA7A4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100800,20101004,40000.00,104.800,,,,,20100929,221654,1.00
9E9F3A9005AC17EE,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100926,20101004,25000.00,105.508,,,,,20100929,221654,1.00
157622A42E20E620,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100929,100927,20101004,50000.00,110.770,2.057,,,,20100929,221654,1.00
965248596E182122,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100929,100938,20101004,10000.00,102.344,3.762,,,,20100929,221654,1.00
4AE2F15A1C30FB7B,D,5462792D1,LOUISIANA LOC GOVT RICHWOOD PUB IMPT PROJ-SER A,20080213,6.000,20240215,,,20100929,100000,20101004,35000.00,93.570,,,,,20100929,221654,1.00
E1E91159F9681944,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100800,20101004,25000.00,103.873,,,,,20100929,221654,1.00
ABF3B2A54467E405,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100838,20101004,25000.00,104.123,,,,,20100929,221654,1.00
329E09DDD6ECA0F4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100830,20101004,40000.00,105.050,,,,,20100929,221654,1.00
A885BF4D4303E668,S,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100929,100900,20101004,5000.00,110.699,3.101,,,,20100929,221654,1.00
4B33B5402BBEDD66,P,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20100929,100900,20101004,5000.00,107.100,1.426,,,,20100929,221654,1.00
3B3C2E7151D74EC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,100946,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
185FCA7EBF5A5BFB,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,47.497,3.994,,,,20100929,221654,1.00
D6789BACF72CCBE1,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100913,20101012,400000.00,114.431,3.200,,,,20100929,221654,1.00
E85F8AC6E9BBE1DB,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,100932,20101004,45000.00,88.143,,,,,20100929,221654,1.00
82C9F177DCA47F80,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,46.566,,,,,20100929,221654,1.00
AF8315C8F737B184,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100913,20101012,400000.00,113.777,,,,,20100929,221654,1.00
C03BEE00C8376E78,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,100944,20101021,20000.00,99.606,2.557,,,,20100929,221654,1.00
64D0C04694CCB506,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100929,100951,20101004,100000.00,115.344,1.740,,,,20100929,221654,1.00
88B9185A02CBAD46,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100929,100509,20101004,100000.00,107.201,,,,,20100929,221654,1.00
E700B620EE016203,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100929,100951,20101004,100000.00,113.844,,,,,20100929,221654,1.00
78E44C8E8A4AD6B5,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100800,20101004,50000.00,97.874,,,,,20100929,221654,1.00
BF6309E37EE12831,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100849,20101004,50000.00,97.999,,,,,20100929,221654,1.00
633EF05BD1E1DA23,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100946,20101004,40000.00,106.508,2.847,,,,20100929,221654,1.00
4AF1916A6990E5F1,S,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,Y,,20100929,100949,20101014,150000.00,20.178,6.063,,,,20100929,221654,1.00
210CDBD739EC706D,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100955,20101004,10000.00,106.508,2.847,,,,20100929,221654,1.00
2862993E5AE7A65C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,100900,20101004,290000.00,92.688,,,,,20100929,221654,1.00
6D2A46F6BD4BD3C7,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100942,20101004,50000.00,99.364,3.549,,,,20100929,221654,1.00
5EB0D583C1C8C30A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,46.566,,,,,20100929,221654,1.00
7907C5B13B54CDB9,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100900,20101004,400000.00,103.725,2.913,,,,20100929,221654,1.00
E99BF2B7E05DF022,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100929,100813,20101004,55000.00,102.990,4.123,,,,20100929,221654,1.00
76BAE6A39812C397,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100929,100955,20101004,15000.00,101.485,3.836,,,,20100929,221654,1.00
3FC5F14E8E882581,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100942,20100930,50000.00,99.264,,,,,20100929,221654,1.00
76011CE287AEA9BB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,100550,20101004,250000.00,102.255,,,,,20100929,221654,1.00
617428E1A09F8249,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,101000,20101004,15000.00,31.476,6.349,,,,20100929,221654,1.00
134780957E5788B1,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100929,101003,20101001,5000.00,97.000,5.010,,,,20100929,221654,1.00
FC9473356DEFC9BA,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100703,20101004,250000.00,101.000,,,,,20100929,221654,1.00
8D4FD48002A6D54C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101009,20101004,25000.00,101.000,4.619,,,,20100929,221654,1.00
AC5AF01B4FA06F30,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101006,20101004,50000.00,101.078,4.749,,,,20100929,221654,1.00
1E953EED091508FA,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100929,101006,20101004,75000.00,106.833,1.448,,,,20100929,221654,1.00
D55D20523570ABD2,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100929,100600,20101007,1MM+,120.804,2.330,,,,20100929,221654,1.00
BEB62A7796C5F769,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100929,100900,20101004,25000.00,106.820,5.000,,,,20100929,221654,1.00
9E2CFBA298A97E5E,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,100952,20101021,20000.00,99.606,,,,,20100929,221654,1.00
837D7B223F870252,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100946,20101004,40000.00,105.508,,,,,20100929,221654,1.00
EBE1F8B024FDDDDC,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100955,20101004,10000.00,105.508,,,,,20100929,221654,1.00
9D8711AE45A46D67,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100858,20101004,50000.00,104.497,,,,,20100929,221654,1.00
810199828AAC0E44,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100929,100853,20101004,1MM+,109.688,,S,,,20100929,221654,1.00
E943A81C800525FB,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101013,20101004,20000.00,110.941,1.497,,,,20100929,221654,1.00
D079E4AE19C64E6C,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100929,101019,20101004,150000.00,87.600,2.132,,,,20100929,221654,1.00
30F1D5095F4ED9F3,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101013,20101004,20000.00,110.941,,,,,20100929,221654,1.00
5169E778E7347C84,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100929,101000,20101004,5000.00,105.541,0.960,,,,20100929,221654,1.00
6D633E89C8296C60,S,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,100928,20101004,20000.00,100.305,0.911,,,,20100929,221654,1.00
AD9DA0077EE213F3,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101000,20101004,20000.00,110.775,,,,,20100929,221654,1.00
B717FC98F3498199,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,100948,20101004,25000.00,112.686,1.500,,,,20100929,221654,1.00
3FE6DF1BD8EB54D9,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100929,101019,20101004,150000.00,88.000,,,,,20100929,221654,1.00
21BB0FD0C626DF93,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100940,20100930,50000.00,99.139,,,,,20100929,221654,1.00
3C0E99B95A8290CB,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100925,20100930,50000.00,99.264,,,,,20100929,221654,1.00
EF61EDCF4EC99B4C,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100929,100852,20101001,30000.00,109.596,3.299,,,,20100929,221654,1.00
8AC19A187B0646D4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,101002,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
006F5C1E58ABF29C,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,101028,20101004,50000.00,90.946,4.864,,,,20100929,221654,1.00
A441E44D3D14ACC5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,101030,20101004,25000.00,102.887,4.630,,,,20100929,221654,1.00
E6F6BB460882164D,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100929,100735,20101013,100000.00,17.155,6.004,,,,20100929,221654,1.00
9725716B7E685080,S,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20100929,101000,20101004,50000.00,106.920,0.982,,,,20100929,221654,1.00
0F21AC7B02F6FAE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,101030,20101006,25000.00,87.000,6.582,,,,20100929,221654,1.00
D1792C4458E44060,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,101030,20101004,25000.00,100.887,,,,,20100929,221654,1.00
ACF36D8E8786B20E,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100929,101029,20101004,5000.00,105.147,2.300,,,,20100929,221654,1.00
741ECB1E0A00DA5D,D,937751VU6,WASHINGTON CNTY MD PUB IMPT,20010601,4.625,20160101,,,20100929,101031,20101004,110000.00,102.017,,,,,20100929,221654,1.00
A222B80AD745BB4C,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100929,101036,20101004,10000.00,102.912,3.308,,,,20100929,221654,1.00
DF182CCDCBBC178A,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101036,20101004,50000.00,101.078,4.749,,,,20100929,221654,1.00
2FCFDC4E81F2D100,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,101041,20101004,5000.00,66.940,3.975,,,,20100929,221654,1.00
3A6C2290C50F6A79,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100929,101000,20101004,25000.00,116.606,,,,,20100929,221654,1.00
2E8CD11AFFE9A965,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,101035,20101004,10000.00,105.867,4.257,,,,20100929,221654,1.00
0BFBB7085323BBD3,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101036,20101004,50000.00,99.078,,,,,20100929,221654,1.00
2DAE3826BD4A7E18,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,101048,20101004,10000.00,96.813,1.506,,,,20100929,221654,1.00
289A2F4D537E94E7,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,101042,20101004,50000.00,94.050,1.411,,,,20100929,221654,1.00
DA16995736C865D5,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100929,101039,20101004,25000.00,105.174,4.300,,,,20100929,221654,1.00
B2D11D531029175F,P,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20100929,101007,20101004,35000.00,113.000,2.329,,,,20100929,221654,1.00
3AC98CB6504B0306,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100929,101010,20101004,160000.00,103.437,4.000,,,,20100929,221654,1.00
1C025C513FF93A7B,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100929,101017,20101004,100000.00,90.996,5.100,,,,20100929,221654,1.00
81E194AC5B8BD460,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100929,100850,20101004,20000.00,83.000,,,,,20100929,221654,1.00
8B53E53175DAB6B5,D,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,101041,20101004,5000.00,66.773,,,,,20100929,221654,1.00
E237F7EFC7089437,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,101042,20101004,50000.00,92.981,,,,,20100929,221654,1.00
20E596201380E1CB,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100929,101038,20101004,100000.00,115.591,1.520,,,,20100929,221654,1.00
FD651EFFF04E69BC,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100929,101000,20101004,25000.00,116.606,2.790,,,,20100929,221654,1.00
7FFA2DAEC0B6BCD2,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,101054,20101004,10000.00,99.625,4.777,,,,20100929,221654,1.00
08BCF19FDCE6FE87,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100929,101102,20101004,5000.00,100.000,4.798,,,,20100929,221654,1.00
9D71748D382C233D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100929,101102,20101004,15000.00,100.000,4.699,,,,20100929,221654,1.00
5BC4E1F186B637D0,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100929,101026,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
66479EF3544E0299,S,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20100929,101100,20101004,50000.00,102.721,0.601,,,,20100929,221654,1.00
8476873178D61F57,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100929,101106,20101004,5000.00,98.660,5.228,,,,20100929,221654,1.00
51D203E9CBC1A937,S,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100929,101107,20101004,10000.00,100.000,4.198,,,,20100929,221654,1.00
38B995CE9A3D5D39,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,101046,20101004,10000.00,99.247,5.033,,,,20100929,221654,1.00
4FD1012B4B0DF01D,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100929,101054,20101004,25000.00,103.500,4.877,,,,20100929,221654,1.00
432B9EB97C6DB733,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,101046,20101004,10000.00,97.777,,,,,20100929,221654,1.00
FFDFCF7C21BEE9F3,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,101054,20101004,10000.00,98.125,,,,,20100929,221654,1.00
E17D9F35B19A1426,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101058,20101004,50000.00,99.078,,,,,20100929,221654,1.00
2BD72267204E15E2,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20100929,101056,20101019,1MM+,102.387,,P,,,20100929,221654,1.00
BFBD386CE3595CD4,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20100929,101056,20101019,1MM+,102.417,,S,,,20100929,221654,1.00
567B3F0B080AB16A,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,100117,20101007,200000.00,100.687,,,,,20100929,221654,1.00
CE1174E16290AFC8,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100929,101000,20101004,20000.00,108.061,,,,,20100929,221654,1.00
72A609345605DA62,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,101113,20101004,30000.00,97.682,4.654,,,,20100929,221654,1.00
2A757E6FE9D23280,S,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100929,101111,20101004,40000.00,116.117,1.100,,,,20100929,221654,1.00
5D4DBE32B6A0E1C5,S,654735AA7,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20111001,Y,,20100929,100926,20101014,272000.00,101.586,0.350,,,,20100929,221654,1.00
86EE196FA8C076AE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,101045,20101001,25000.00,103.000,6.702,,,,20100929,221654,1.00
CA7358AC9CE56851,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,100851,20101004,500000.00,107.906,,P,,,20100929,221654,1.00
963214F5834F86D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,100940,20101004,500000.00,107.960,,S,,,20100929,221654,1.00
6C8370AAF22EE2FF,D,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100929,101111,20101004,40000.00,114.867,,,,,20100929,221654,1.00
5AB005E171CBDD95,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101103,20101004,20000.00,106.672,0.831,,,,20100929,221654,1.00
F1BCCA0BB25EFA1A,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100929,100737,20101013,100000.00,17.155,6.004,,,,20100929,221654,1.00
E0538CB15DED6713,S,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20100929,101100,20101004,10000.00,116.235,2.050,,,,20100929,221654,1.00
EEBD1B12A2FAC2F5,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20100929,101100,20101004,5000.00,102.845,0.638,,,,20100929,221654,1.00
A04BA6F7A14A1B3E,D,654735AB5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20121001,Y,,20100929,100000,20101014,280000.00,102.628,,,,,20100929,221654,1.00
F6DBBE38FB8AFDA8,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,100212,20101004,15000.00,102.550,,S,,,20100929,221654,1.00
B650D0ABBF309D8D,D,654735AC3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20131001,Y,,20100929,100000,20101014,285000.00,103.606,,,,,20100929,221654,1.00
4BF3F69E90A4E5E2,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100929,101132,20101004,10000.00,101.500,4.042,,,,20100929,221654,1.00
D493D4F807D1E2FE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100929,101107,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
F2B38BACF7EA8B4D,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100929,101125,20101004,25000.00,105.174,4.300,,,,20100929,221654,1.00
7D6201544482EB31,D,654735AA7,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20111001,Y,,20100929,100000,20101014,272000.00,101.337,,,,,20100929,221654,1.00
90880B2291784E93,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100929,101136,20101004,5000.00,105.670,2.237,,,,20100929,221654,1.00
5CE93262AEE53AF2,S,414888DB0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.400,20251001,,,20100929,101120,20101004,10000.00,103.500,3.742,,,,20100929,221654,1.00
6FC13B1BC937E11F,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100929,101127,20101004,25000.00,108.308,0.788,,,,20100929,221654,1.00
0E3DDF1958A55DB4,P,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20100929,101000,20101004,250000.00,105.593,1.332,,,,20100929,221654,1.00
EA9171895B770724,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101138,20101004,25000.00,103.908,4.650,,,,20100929,221654,1.00
11253B75B63F820F,S,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,,,20100929,100600,20101004,500000.00,103.761,0.850,,,,20100929,221654,1.00
236554295FBD7F14,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100929,101146,20101004,20000.00,114.747,2.347,,,,20100929,221654,1.00
D7ABEE3EFD4030C4,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100929,101135,20101004,25000.00,107.609,,,,,20100929,221654,1.00
41F9E998728EC79F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094311,20101004,20000.00,95.750,,,,,20100929,221654,1.00
361CA49DD4F475D8,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100929,101141,20101004,20000.00,107.635,3.000,,,,20100929,221654,1.00
A190C55CAF020EB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,101137,20101004,30000.00,107.769,6.701,,,,20100929,221654,1.00
D263CD248EA4510C,S,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100929,101145,20101004,10000.00,99.141,1.001,,,,20100929,221654,1.00
D48D53B7E15042D4,S,349545F40,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.500,20110301,,,20100929,101100,20101004,25000.00,100.855,0.400,,,,20100929,221654,1.00
0279AC0B421342E8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100929,101145,20101027,35000.00,106.800,3.898,,,,20100929,221654,1.00
DE9ED712E60633C2,S,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20370801,Y,,20100929,101149,20101007,250000.00,19.975,6.097,,,,20100929,221654,1.00
B5DB3509ADFD1DD3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,101024,20101004,50000.00,107.886,,,,,20100929,221654,1.00
6F29014CCD3AFA1B,D,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100929,101145,20101004,10000.00,98.766,,,,,20100929,221654,1.00
8A599F9F98953444,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100929,101157,20101004,10000.00,75.652,4.582,,,,20100929,221654,1.00
C3770C4DC6EA3AEE,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,101152,20101004,30000.00,102.765,3.997,,,,20100929,221654,1.00
FD0AB44391425850,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100929,100853,20101004,1MM+,109.628,,P,,,20100929,221654,1.00
044D9A2DDC0BA5B8,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,101203,20101004,10000.00,99.750,4.017,,,,20100929,221654,1.00
639876ACD2CB4A5A,P,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20100929,100919,20101004,250000.00,106.110,0.920,,,,20100929,221654,1.00
9D7EF302A70EBF64,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100929,100800,20101004,35000.00,111.206,1.500,,,,20100929,221654,1.00
EECB1EE6F6A6F35C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,100854,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
3EB8F45F35B9568C,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100929,100934,20100929,700000.00,100.000,0.000,,,,20100929,221654,1.00
FB566A3EE31E9803,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,100954,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
2DC65DF836AB198C,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101058,20101004,20000.00,104.947,,,,,20100929,221654,1.00
1E581F7E11589EBB,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101057,20101004,20000.00,105.072,,,,,20100929,221654,1.00
2B3944FE42993981,P,60534PH55,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.200,20221101,,,20100929,101200,20101004,50000.00,107.567,2.246,,,,20100929,221654,1.00
718F278A248ADEE2,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,101016,20101004,50000.00,106.497,3.905,,,,20100929,221654,1.00
3111CD914D8A49C8,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100929,101200,20101004,20000.00,109.092,2.424,,,,20100929,221654,1.00
B48910E09607ABB3,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101153,20101004,25000.00,106.564,3.004,,,,20100929,221654,1.00
A43B4341745D45AC,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,101158,20101004,30000.00,105.125,3.642,,,,20100929,221654,1.00
31AD74EB1B44ACF8,S,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100929,101146,20101015,25000.00,100.948,2.293,,,,20100929,221654,1.00
3C529A20DF9E43F0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,100947,20101004,40000.00,99.255,,,,,20100929,221654,1.00
19AC16497410B678,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,100800,20101004,25000.00,118.797,,,,,20100929,221654,1.00
3B007BCAA101A9CB,D,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100929,101148,20101015,25000.00,99.704,,,,,20100929,221654,1.00
D56047793593AB01,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,101206,20101004,10000.00,101.492,4.278,,,,20100929,221654,1.00
D067CA4236F375FC,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100929,101104,20101004,100000.00,113.736,,,,,20100929,221654,1.00
D6A9B3AFBFB97B1B,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100929,101100,20101006,135000.00,100.625,,,,,20100929,221654,1.00
FEBE370A689B26FD,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,101123,20101004,25000.00,107.007,,,,,20100929,221654,1.00
7D38D80C6786B70A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,101226,20101013,10000.00,102.250,5.697,,,,20100929,221654,1.00
CB83AA47E0A95521,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100929,101213,20101004,25000.00,102.751,1.902,,,,20100929,221654,1.00
A66552D5525B478A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,101217,20100930,15000.00,104.494,4.431,,,,20100929,221654,1.00
D0CC61195B6C73A8,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100929,101122,20100929,1MM+,100.000,,,,,20100929,221654,1.00
3672D86308898074,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100929,101115,20100929,1MM+,100.000,,,,,20100929,221654,1.00
4673F0A67D976139,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,101211,20101004,50000.00,98.400,5.314,,,,20100929,221654,1.00
D280B5B5017452CE,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100929,101200,20101004,25000.00,110.765,1.903,,,,20100929,221654,1.00
FEC44F88630FEA12,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100929,101236,20101004,75000.00,106.004,1.230,,,,20100929,221654,1.00
D0E6C2B90D0ED23E,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101228,20101004,20000.00,99.347,5.250,,,,20100929,221654,1.00
6A21B272156F2A44,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100929,101231,20101004,10000.00,117.847,2.720,,,,20100929,221654,1.00
7D4B85407DC78456,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100929,101235,20101004,5000.00,105.937,4.900,,,,20100929,221654,1.00
2C3E9B1F43159291,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100929,101231,20101004,10000.00,115.972,,,,,20100929,221654,1.00
F05C9DD0127B71AC,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101228,20101004,20000.00,97.472,,,,,20100929,221654,1.00
0ED2BD0E9FC657F3,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101144,20101013,35000.00,99.750,,,,,20100929,221654,1.00
8E6464CC383D3E73,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101131,20101013,35000.00,100.000,,,,,20100929,221654,1.00
A7DBE7CDBDB9C666,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,101238,20101019,5000.00,101.746,3.659,,,,20100929,221654,1.00
440622F3EA754C1B,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100929,101241,20101001,5000.00,102.053,4.652,,,,20100929,221654,1.00
68CAB69A945C1BAC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,101244,20101007,10000.00,102.250,5.788,,,,20100929,221654,1.00
7CDE04A7AA41D4BD,S,16639EAT1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.433,20240101,Y,,20100929,100900,20101014,315000.00,100.000,4.432,,,,20100929,221654,1.00
A27381C670EBE80B,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100929,100840,20101004,1MM+,124.832,2.320,,,,20100929,221654,1.00
12E526931595BF94,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,101212,20101004,10000.00,99.491,,,,,20100929,221654,1.00
8591FBC15E307B2B,S,726719GN1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.500,20270301,Y,,20100929,101228,20101026,570000.00,99.503,3.540,,,,20100929,221654,1.00
F0A94B125CF7B560,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100929,101200,20101004,20000.00,103.000,4.292,,,,20100929,221654,1.00
9DD16FAE84BC69BB,P,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100929,101230,20101004,5000.00,103.550,3.283,,,,20100929,221654,1.00
5067F960393DDFA4,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,101211,20101004,50000.00,96.000,,,,,20100929,221654,1.00
08CCF6FC534E1461,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101100,20101004,25000.00,104.439,,,,,20100929,221654,1.00
436EA8968824EC24,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101148,20101004,25000.00,104.689,,,,,20100929,221654,1.00
DBDA1891E777F4BD,S,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100929,101251,20101004,5000.00,98.342,4.525,,,,20100929,221654,1.00
DD44885C2052DC15,S,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100929,101251,20101004,250000.00,100.744,1.003,,,,20100929,221654,1.00
2F873AB97929285D,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100929,101147,20101004,50000.00,107.217,0.870,,,,20100929,221654,1.00
537CFBD6D125DD8A,P,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100929,101251,20101004,25000.00,105.000,4.695,,,,20100929,221654,1.00
82D3AB123FDE2B44,S,726719GL5,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.300,20250301,Y,,20100929,101242,20101026,535000.00,99.657,3.330,,,,20100929,221654,1.00
C00D2B841E884C79,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101256,20101027,5000.00,98.275,3.758,,,,20100929,221654,1.00
9E6715E0070D100D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100929,101222,20100929,900000.00,100.000,0.000,,,,20100929,221654,1.00
5ED538F577AD043D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100929,101231,20100929,600000.00,100.000,0.000,,,,20100929,221654,1.00
8BA73256DB2B1339,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,101249,20101012,30000.00,100.375,4.950,,,,20100929,221654,1.00
388ECFEC7E7B1A0F,P,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20100929,101300,20101004,50000.00,110.084,2.235,,,,20100929,221654,1.00
8F3061D2E67F43BE,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,101307,20101026,10000.00,100.000,5.238,,,,20100929,221654,1.00
F5C2D40E487A4BBE,P,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100929,101200,20101004,100000.00,100.000,4.498,,,,20100929,221654,1.00
A69F8946A1146990,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100929,101307,20101004,75000.00,110.493,1.738,,,,20100929,221654,1.00
2CE1D7148891CA35,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,101307,20101026,10000.00,99.500,,,,,20100929,221654,1.00
B076B48D255C9A15,D,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100929,101200,20101004,100000.00,100.000,,,,,20100929,221654,1.00
952C770048F9BAFC,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,101304,20101004,10000.00,103.275,,,,,20100929,221654,1.00
331680C748F30FB5,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100929,100800,20101004,25000.00,115.909,,,,,20100929,221654,1.00
EB6C2F2EA1A9B3B4,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,101304,20101004,10000.00,105.034,4.178,,,,20100929,221654,1.00
E57F9AD9E52904B5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,101319,20101004,10000.00,106.230,4.631,,,,20100929,221654,1.00
F6DDB8F92B6A0B34,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,101200,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B7FF267E328EE872,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100929,101322,20101004,15000.00,113.060,1.794,,,,20100929,221654,1.00
7D04580182D63DB9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101100,20101004,75000.00,101.326,5.079,,,,20100929,221654,1.00
C0CA8D9C299DA26D,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,101307,20101004,25000.00,101.245,2.164,,,,20100929,221654,1.00
0FC5A9B580ADEFAD,P,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20100929,101312,20100930,25000.00,102.439,2.722,,,,20100929,221654,1.00
6720EC623DF330BA,S,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20100929,101312,20100930,25000.00,104.439,2.400,,,,20100929,221654,1.00
2DF47A6D21020386,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100929,101100,20101004,150000.00,100.000,4.499,,,,20100929,221654,1.00
108A0AF6E1250502,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100929,101243,20100929,800000.00,100.000,0.000,,,,20100929,221654,1.00
F6E497B03D774D31,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,101243,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B3105DFAE166698B,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,101322,20101008,25000.00,104.281,3.550,,,,20100929,221654,1.00
B27A9163CC77D124,D,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101222,20101004,100000.00,112.123,,,,,20100929,221654,1.00
5094A35275FAD3F4,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100929,100400,20100930,1MM+,117.614,,,,,20100929,221654,1.00
BE7B98F4F9CB7622,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100929,100750,20100930,1MM+,117.664,,,,,20100929,221654,1.00
966E28FED42D39FE,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100929,101332,20100930,20000.00,103.520,3.760,,,,20100929,221654,1.00
8725B0BD4DE25426,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100929,101326,20101004,80000.00,118.880,2.720,,,,20100929,221654,1.00
17D12DB23395A951,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100929,101326,20101004,80000.00,118.630,,,,,20100929,221654,1.00
3CC0910B9CC0FD8A,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100929,101336,20101004,20000.00,99.262,1.001,,,,20100929,221654,1.00
E1F142CD293B2739,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100929,101336,20101004,20000.00,98.887,,,,,20100929,221654,1.00
123A4709456C6F6D,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,101347,20101007,5000.00,100.000,4.099,,,,20100929,221654,1.00
D9192F7BB97DFF93,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101348,20101027,10000.00,98.275,3.758,,,,20100929,221654,1.00
53BD0B7524375422,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,101150,20101004,100000.00,102.000,,,,,20100929,221654,1.00
ECCD9C6CAB581DAE,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,101344,20101007,10000.00,101.221,3.845,,,,20100929,221654,1.00
628B2F0932FA7FB5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101331,20101004,10000.00,97.799,5.151,,,,20100929,221654,1.00
F35D3F616C8EE5A3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,101200,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
5B85BAF09CE7C99E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101331,20101004,10000.00,95.699,,,,,20100929,221654,1.00
5DF4B6A00017850D,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100929,100930,20101004,25000.00,110.684,,,,,20100929,221654,1.00
06832A1EC44DC24E,P,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100929,100500,20101004,250000.00,108.000,3.637,,,,20100929,221654,1.00
6EBF114673025CE2,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101342,20101004,50000.00,103.908,4.650,,,,20100929,221654,1.00
FCA618ED90644D28,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100929,101239,20101004,205000.00,107.941,5.209,,,,20100929,221654,1.00
0E8245A1BEED0799,S,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100929,101300,20101004,25000.00,96.952,4.764,,,,20100929,221654,1.00
52DCC6037595AC07,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101349,20101004,10000.00,95.699,,,,,20100929,221654,1.00
661EFDCDA6BD100E,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,101357,20101004,25000.00,73.038,4.491,,,,20100929,221654,1.00
15E06F6B504CAF40,D,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101221,20101004,100000.00,112.183,,,,,20100929,221654,1.00
669118DE4751FB4A,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,101357,20101012,50000.00,122.519,,,,,20100929,221654,1.00
D03224516C250166,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101329,20101004,225000.00,118.844,2.360,,,,20100929,221654,1.00
5E2F0C9E4B589104,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101330,20101004,150000.00,118.844,2.360,,,,20100929,221654,1.00
1B0D2459D2711417,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101330,20101004,250000.00,118.844,2.360,,,,20100929,221654,1.00
35E5E78E2C254170,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101332,20101004,150000.00,118.844,2.360,,,,20100929,221654,1.00
42D7BEB8C19A04CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,101404,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
61FFD98F3B390DE9,P,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100929,101405,20101001,5000.00,101.869,5.115,,,,20100929,221654,1.00
936947CD933F9B65,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,101355,20101007,5000.00,100.250,4.216,,,,20100929,221654,1.00
5F158FF761F03C02,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,101353,20101001,5000.00,100.000,4.999,,,,20100929,221654,1.00
5B9ED1DCC4ECF3BA,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101358,20101013,35000.00,101.850,4.167,,,,20100929,221654,1.00
0013EDDDC1001CB1,S,654735AB5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20121001,Y,,20100929,101042,20101014,280000.00,102.927,0.500,,,,20100929,221654,1.00
46F92D6A4FC9B389,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100929,101255,20101004,25000.00,104.000,4.582,,,,20100929,221654,1.00
060FBC027B555E3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101332,20101004,30000.00,101.750,6.928,,,,20100929,221654,1.00
6811D3420A83FD46,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100929,101332,20101006,5000.00,95.200,5.886,,,,20100929,221654,1.00
63B2E6A46AAD5DD8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,100906,20101004,30000.00,98.560,,,,,20100929,221654,1.00
A330CFFE9BB5C966,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,101414,20101004,10000.00,103.050,4.523,,,,20100929,221654,1.00
42E8C482A3273CF8,S,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100929,101411,20101004,65000.00,106.496,1.184,,,,20100929,221654,1.00
95496E6044AB66C3,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100929,101419,20101004,5000.00,31.108,5.977,,,,20100929,221654,1.00
BD0CBD7B0A8A98FE,P,414962GQ7,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20140301,,,20100929,101400,20101004,15000.00,104.500,3.828,,,,20100929,221654,1.00
E05F3F34ED2A96C2,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100929,101400,20101004,30000.00,99.000,5.072,,,,20100929,221654,1.00
E0C0B0D27C94A52F,D,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101309,20101004,25000.00,99.751,,,,,20100929,221654,1.00
DD77F79212C61D74,P,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20100929,101409,20100929,10000.00,100.003,2.992,,,,20100929,221654,1.00
FCD4BEC0FE1D77F4,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100929,101411,20101004,33000.00,100.895,4.195,,,,20100929,221654,1.00
8B5DF0FC4D7DA618,P,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20100929,101409,20101004,25000.00,104.296,3.422,,,,20100929,221654,1.00
22E4100BCF859D78,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100929,101413,20101004,10000.00,107.390,4.051,,,,20100929,221654,1.00
8CB56989126296A8,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100929,101416,20101004,40000.00,101.835,5.230,,,,20100929,221654,1.00
A7F06F1D162705FE,D,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20100929,100849,20101004,20000.00,105.322,,,,,20100929,221654,1.00
DC3E9D131FE58379,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100929,101416,20101028,40000.00,103.696,4.276,,,,20100929,221654,1.00
8FF3CA27F474DA0C,P,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20100929,101233,20101001,30000.00,110.874,2.014,,,,20100929,221654,1.00
C24512C458D2727B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100929,101356,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
16E387A105C808B1,S,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20100929,100900,20101004,20000.00,105.480,4.499,,,,20100929,221654,1.00
AC8B5968E44C5EEF,P,39264MBH2,GREEN BAY WIS HSG AUTH HSG REV ADJ-SISTERS OF ST FRANCIS PROJ,20041124,,20350101,,,20100929,101344,20100929,1MM+,100.000,,,,,20100929,221654,1.00
9E7067E174B5B9B4,D,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100929,101419,20101004,65000.00,106.395,,,,,20100929,221654,1.00
CCAFD7801B5101AE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,101401,20101004,50000.00,97.319,4.650,,,,20100929,221654,1.00
D053609A4AABF530,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,101346,20101004,25000.00,72.038,,,,,20100929,221654,1.00
F898802ED384D7B9,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100929,101400,20101004,10000.00,102.876,3.913,,,,20100929,221654,1.00
DCF9CB480947C0A6,S,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20100929,101440,20101004,10000.00,89.980,2.555,,,,20100929,221654,1.00
F952EBB68AA1AD96,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101255,20101018,200000.00,18.564,6.420,,,,20100929,221654,1.00
A81B6BA8B618E1BB,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100929,101436,20101004,40000.00,100.242,4.654,,,,20100929,221654,1.00
3C91E4730F95A139,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100929,100800,20101004,85000.00,109.293,2.722,,,,20100929,221654,1.00
8A44B6F13814A8AC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101426,20101004,10000.00,18.518,6.420,,,,20100929,221654,1.00
8651286D387228D0,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100929,101436,20101004,40000.00,99.250,,,,,20100929,221654,1.00
926DA25DA71F8178,D,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100929,100459,20101004,85000.00,109.129,,,,,20100929,221654,1.00
719EA5A4156DDD52,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100929,101400,20101004,25000.00,101.000,4.981,,,,20100929,221654,1.00
3D019E89F62D9471,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,101434,20101001,20000.00,100.000,4.999,,,,20100929,221654,1.00
CFE3522ACE90DF89,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100929,101439,20101004,25000.00,22.806,4.730,,,,20100929,221654,1.00
A33A5AD0FADBED3C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,101429,20101014,20000.00,100.000,4.000,,,,20100929,221654,1.00
51BAFF7DDF32FA30,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100929,101439,20101004,25000.00,22.681,,,,,20100929,221654,1.00
AFCD92DD7985F130,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100929,101450,20101004,5000.00,105.670,2.237,,,,20100929,221654,1.00
CA7C76224B11D46E,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100929,101441,20101004,15000.00,94.301,1.893,,,,20100929,221654,1.00
47A8E14263F534F7,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100929,101438,20101001,5000.00,94.916,6.700,,,,20100929,221654,1.00
C9723583D0298085,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,101300,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
A1DE4919D8F380B2,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100929,101440,20101004,50000.00,99.992,,,,,20100929,221654,1.00
41FEEC92895D5977,D,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,101410,20101004,1MM+,107.832,,,,,20100929,221654,1.00
6F98D3E1A75B1216,P,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100929,101457,20101001,20000.00,101.800,3.584,,,,20100929,221654,1.00
357DC157AAA37F47,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101458,20101004,15000.00,101.000,4.619,,,,20100929,221654,1.00
93620247883D1F39,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100929,101200,20101006,25000.00,103.621,4.300,,,,20100929,221654,1.00
BDD22E139F5712EE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,101400,20101004,50000.00,105.000,3.714,,,,20100929,221654,1.00
123C627477ED2355,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,101450,20101005,1MM+,100.000,2.625,,,Y,20100929,221654,1.00
6FE4B1AA2B7CBA36,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,101449,20100929,1MM+,103.927,5.420,,,,20100929,221654,1.00
A3E996EA32EC21C9,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,101122,20101004,25000.00,107.132,,,,,20100929,221654,1.00
230BE1F4902978DB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100929,101200,20101004,300000.00,105.796,4.200,,,,20100929,221654,1.00
89305240D5DF841B,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100929,101454,20101004,100000.00,105.781,1.060,,,,20100929,221654,1.00
D226FBA748F9F520,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100929,101400,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
56677F5EE3AD61D3,D,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100929,101458,20101004,25000.00,95.280,,,,,20100929,221654,1.00
6A6D5E9833295E1B,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,100955,20101007,1000000.00,98.163,,,,,20100929,221654,1.00
0A9C7635362F7A5C,P,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100929,101500,20101004,30000.00,106.099,3.123,,,,20100929,221654,1.00
78D04BD63C6A37AF,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100929,101517,20101004,25000.00,75.435,2.878,,,,20100929,221654,1.00
98D9F23EE17E50EA,S,592247KC3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20141215,,,20100929,101524,20101004,20000.00,89.190,2.744,,,,20100929,221654,1.00
FF22D4F4EB507B00,S,305333GG5,FAIRMONT ST COLLEGE W VA SER A,20030301,3.600,20110601,,,20100929,101524,20101004,25000.00,101.700,1.001,,,,20100929,221654,1.00
3C6C335ED80D649C,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20100929,101518,20101004,20000.00,106.870,3.248,,,,20100929,221654,1.00
F798BCBE4BD9D717,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,101444,20101004,50000.00,97.661,4.600,,,,20100929,221654,1.00
2633EEE6BB68A0CB,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,101501,20100930,100000.00,104.750,5.611,,,,20100929,221654,1.00
52F80934C3360959,S,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100929,101412,20101004,100000.00,101.478,0.618,,,,20100929,221654,1.00
4FFB96D0BB3FD18A,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100929,101500,20101004,20000.00,100.270,0.745,,,,20100929,221654,1.00
28EB09B022DFBA34,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100929,101500,20101004,50000.00,103.500,4.459,,,,20100929,221654,1.00
F32EC87DC26E7F0A,S,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101531,20101004,25000.00,110.333,1.337,,,,20100929,221654,1.00
0088226E9D03CA07,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101529,20101004,300000.00,97.600,5.388,,,,20100929,221654,1.00
32D55CB0FD87989A,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101529,20101004,300000.00,97.472,,,,,20100929,221654,1.00
00C06B774B68CC4B,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100929,101531,20101004,100000.00,110.091,3.700,,,,20100929,221654,1.00
AD5D0E868889947A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100929,101534,20101004,25000.00,101.375,4.454,,,,20100929,221654,1.00
360F1BE912C14C0A,S,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100929,101538,20101004,40000.00,108.774,2.100,,,,20100929,221654,1.00
3D8294978EA5305F,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,101500,20101005,200000.00,100.100,5.237,,,,20100929,221654,1.00
704EA41D98691D51,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,101549,20101013,10000.00,101.000,3.993,,,,20100929,221654,1.00
9AC8D2C49F483BDA,S,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100929,101550,20101004,10000.00,103.036,3.469,,,,20100929,221654,1.00
334F64757B6D1AC3,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,101544,20101004,20000.00,102.765,3.997,,,,20100929,221654,1.00
71B99CBCAF57C444,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100929,101546,20101004,100000.00,107.891,3.908,,,,20100929,221654,1.00
43226C97571FC3DF,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100929,101508,20101004,15000.00,100.000,4.124,,,,20100929,221654,1.00
4153155F2A0F5EDB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101544,20101004,20000.00,100.000,5.250,,,,20100929,221654,1.00
120D7EBE07740820,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100929,101522,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
ED52EB4420EC1265,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,101556,20101004,15000.00,102.500,5.729,,,,20100929,221654,1.00
05DCB88C39BE6431,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,101557,20101021,10000.00,102.250,5.217,,,,20100929,221654,1.00
F3C8B8167D9D94F7,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100929,101552,20101004,15000.00,97.401,4.929,,,,20100929,221654,1.00
DDA995BDC59E2562,P,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100929,101548,20100930,10000.00,101.743,3.968,,,,20100929,221654,1.00
7B280176D597BD4C,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101553,20101027,5000.00,98.275,3.758,,,,20100929,221654,1.00
E9FDC83C2DD639F1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,101557,20101004,40000.00,106.548,3.453,,,,20100929,221654,1.00
8C2F22EE7C7B9EE1,S,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20100929,101557,20101004,50000.00,110.406,2.000,,,,20100929,221654,1.00
2442F63F6DFBCE1B,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101500,20101004,30000.00,35.766,5.156,,,,20100929,221654,1.00
2B5A730468FCCC2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,101338,20101001,25000.00,99.994,5.000,,,,20100929,221654,1.00
423FC8FE9BFFD293,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100929,101500,20101006,20000.00,105.615,2.000,,,,20100929,221654,1.00
2BCD04DDC5CBD7DD,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100929,101542,20101004,25000.00,74.187,,,,,20100929,221654,1.00
28D6C714D2661C1D,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101549,20101004,30000.00,34.766,,,,,20100929,221654,1.00
4F7579BCD069FB9C,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101552,20101004,30000.00,34.766,,,,,20100929,221654,1.00
B88890621166A599,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,101511,20101004,25000.00,97.717,,,,,20100929,221654,1.00
DC7DB0992112C886,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,101503,20101004,25000.00,97.967,,,,,20100929,221654,1.00
7FC0A058C01FCFC0,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100929,095700,20100930,50000.00,102.639,,,,,20100929,221654,1.00
5B90CDA7F9CD3C33,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100929,101604,20101004,100000.00,99.752,3.642,,,,20100929,221654,1.00
155D5475B4D86566,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,101558,20101004,40000.00,104.598,,,,,20100929,221654,1.00
5E5D3EBD30E80F05,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100929,101344,20101004,200000.00,117.134,,,,,20100929,221654,1.00
0244AF68C3E0EFE0,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100929,101608,20101004,100000.00,99.752,,,,,20100929,221654,1.00
C00CDC5C0BB83D7C,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,101621,20101001,10000.00,101.500,4.618,,,,20100929,221654,1.00
DF23F4F2F5E30675,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100929,101618,20101004,200000.00,107.472,1.820,,,,20100929,221654,1.00
07722E1CF17E270C,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20100929,101534,20101006,5000.00,97.500,6.104,,,,20100929,221654,1.00
33544BD86DA81A64,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,101608,20101004,10000.00,101.500,,,,,20100929,221654,1.00
E39F7C6AAD001EBC,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100929,101522,20101004,50000.00,90.517,,,,,20100929,221654,1.00
A55B3AF2EFAACDD9,D,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101526,20101004,25000.00,110.108,,,,,20100929,221654,1.00
81D975837CE9F847,D,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101519,20101004,25000.00,110.233,,,,,20100929,221654,1.00
8E485B8A6264B5E8,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,101626,20101019,5000.00,101.746,3.659,,,,20100929,221654,1.00
63CBC2E770AA4158,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101627,20101004,15000.00,101.000,4.619,,,,20100929,221654,1.00
CFD378EDA2DCA58F,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100929,101609,20101004,20000.00,109.333,3.420,,,,20100929,221654,1.00
B2ED86291EFBB78E,S,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101324,20101004,25000.00,102.406,4.000,,,,20100929,221654,1.00
8B9E79E81251694F,S,973653NB0,WINDSOR LOCKS CONN BD ANTIC NTS,20101007,1.000,20111006,Y,,20100929,100000,20101007,1MM+,100.536,0.460,,,Y,20100929,221654,1.00
3275384A4E84C1F4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,101600,20101004,25000.00,101.530,4.151,,,,20100929,221654,1.00
3B047FD9CFACC9AC,P,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100929,101616,20101004,50000.00,108.151,3.323,,,,20100929,221654,1.00
C3132F44F509A1F1,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100929,101622,20101004,25000.00,118.156,2.391,,,,20100929,221654,1.00
0C0C5F2649A6A5D8,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100929,101623,20101004,25000.00,104.349,3.039,,,,20100929,221654,1.00
BAA24A314404D6A1,D,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101309,20101004,25000.00,100.001,,,,,20100929,221654,1.00
4298B4D6FD7DCFA8,S,654735AC3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20131001,Y,,20100929,101127,20101014,285000.00,103.956,0.650,,,,20100929,221654,1.00
5AA72615E83F3DC1,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100929,101616,20101004,50000.00,108.651,,,,,20100929,221654,1.00
C42531EE7130E021,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100929,101622,20101004,25000.00,118.656,,,,,20100929,221654,1.00
497AA2B073CBEA07,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100929,101623,20101004,25000.00,103.099,,,,,20100929,221654,1.00
4059F6F54EC21D5A,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,101600,20101004,50000.00,103.449,0.251,,,,20100929,221654,1.00
9B3F0956EBBF844B,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,101600,20101004,50000.00,103.449,0.251,,,,20100929,221654,1.00
1C728A1EB8D067DA,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,101600,20101004,50000.00,111.426,2.773,,,,20100929,221654,1.00
D1B81B61A85DB25B,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100929,101600,20101004,5000.00,105.832,2.001,,,,20100929,221654,1.00
EECFB38DAC0D7454,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100929,101600,20101004,25000.00,108.296,3.645,,,,20100929,221654,1.00
D0D1E70A8A29573A,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100929,101635,20101004,5000.00,107.390,2.488,,,,20100929,221654,1.00
35C548F8974862E0,S,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100929,101627,20101004,100000.00,102.885,0.601,,,,20100929,221654,1.00
A31F9BAD4073CDD9,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100929,101541,20101004,10000.00,96.200,5.432,,,,20100929,221654,1.00
ACE1D69E955D5A68,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100929,101600,20101004,15000.00,99.000,5.069,,,,20100929,221654,1.00
E90117B1AAF82331,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101620,20101007,20000.00,103.904,4.650,,,,20100929,221654,1.00
DE5236472DF2CE37,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100929,101553,20101004,40000.00,109.785,,P,,,20100929,221654,1.00
822A7157CB95BBC2,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100929,101559,20101004,20000.00,109.333,,,,,20100929,221654,1.00
B75C84E2461C2CC9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,101547,20101004,25000.00,107.847,,,,,20100929,221654,1.00
D91BAE638D57B9A8,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,101531,20101004,25000.00,107.972,,,,,20100929,221654,1.00
9DF931303DFD24D9,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,101600,20101004,20000.00,108.122,3.166,,,,20100929,221654,1.00
492588640FB20725,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,101642,20101004,20000.00,101.950,3.750,,,,20100929,221654,1.00
D87C470E004D477D,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,101549,20101007,1MM+,101.343,,P,,,20100929,221654,1.00
6EF914C168CBBE2C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,101641,20101004,50000.00,109.366,0.177,,,,20100929,221654,1.00
61E7430635035C4E,P,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100929,101643,20101004,20000.00,102.425,1.527,,,,20100929,221654,1.00
4A212858A8A53AF3,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,101641,20101004,90000.00,122.867,2.810,,,,20100929,221654,1.00
2CF73B7039E8A718,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100929,101600,20101004,25000.00,106.272,3.449,,,,20100929,221654,1.00
735BCAFE13C7E9D1,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100929,101600,20101004,5000.00,114.853,2.912,,,,20100929,221654,1.00
B983D38673B7C34F,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100929,101500,20100929,145000.00,100.000,0.000,,,,20100929,221654,1.00
55DCD820497A1C25,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,101641,20101004,90000.00,122.492,,,,,20100929,221654,1.00
8B74162F5D1075EC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,101644,20101004,50000.00,108.659,,,,,20100929,221654,1.00
090F887FEFC38829,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100929,101300,20101004,35000.00,108.776,3.060,,,,20100929,221654,1.00
1D9A2DCE772C1530,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100929,101652,20100930,25000.00,92.287,5.500,,,,20100929,221654,1.00
72E28B218FEE58C6,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100929,101156,20101004,35000.00,108.613,,,,,20100929,221654,1.00
728A292ED663989D,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,101645,20101007,25000.00,104.281,3.551,,,,20100929,221654,1.00
E257F20860BCA5E4,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100929,101634,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
054D2A68A10CE9DB,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100929,101655,20101004,25000.00,106.210,2.500,,,,20100929,221654,1.00
756865AC94C37D5C,S,365750AU2,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.400,20151101,Y,,20100929,101609,20101123,45000.00,100.000,1.400,,,,20100929,221654,1.00
5DD26CE1AE818D90,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,101658,20101004,400000.00,6.739,6.250,,,,20100929,221654,1.00
C9DAB2231581BDFA,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,101658,20101004,400000.00,6.614,,,,,20100929,221654,1.00
EBD1D5E8ADBF4CC4,S,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100929,101600,20101004,25000.00,102.447,3.600,,,,20100929,221654,1.00
EA335C587E5222B4,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100929,101656,20101004,10000.00,103.512,2.083,,,,20100929,221654,1.00
F3C52E465F4F39BE,D,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100929,101637,20101004,25000.00,102.447,,,,,20100929,221654,1.00
F944F623792A6856,S,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,102.851,2.701,,,,20100929,221654,1.00
AA0AB0EB5A2E49F2,D,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100929,101648,20101004,10000.00,103.412,,,,,20100929,221654,1.00
BD27897281F9B0A7,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100929,101428,20101004,115000.00,114.851,,,,,20100929,221654,1.00
AD5A75CBE2429125,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,101.941,,,,,20100929,221654,1.00
23C83F799F51BA76,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,101713,20101004,20000.00,71.904,5.300,,,,20100929,221654,1.00
BEA53389BFA25988,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100929,101300,20101004,25000.00,102.735,0.500,,,,20100929,221654,1.00
769CE49B597CA22B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,101600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
C2DFB76C52BE72EF,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,101713,20101004,20000.00,70.529,,,,,20100929,221654,1.00
A1C022ACFE32E9DC,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100929,101639,20101004,20000.00,108.444,,,,,20100929,221654,1.00
7C6DD297DD62EA0E,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100929,101714,20101004,10000.00,106.500,4.134,,,,20100929,221654,1.00
DEA72934287B68F5,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20100929,101200,20100930,350000.00,99.443,3.550,,,,20100929,221654,1.00
2A363418AB667F93,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100929,101718,20101004,15000.00,101.500,4.668,,,,20100929,221654,1.00
356ED0ACD30E9F00,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101710,20101004,50000.00,57.983,4.267,,,,20100929,221654,1.00
3668F4EB2943288A,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,101714,20101004,25000.00,101.395,1.800,,,,20100929,221654,1.00
AB6D96C26CCCA33F,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,101700,20101004,20000.00,108.849,1.920,,,,20100929,221654,1.00
FDE075E4E9091402,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,101700,20101004,20000.00,108.848,,,,,20100929,221654,1.00
EEDAB92161BC5BDD,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,101733,20101004,10000.00,99.920,5.005,,,,20100929,221654,1.00
01C4BEBA5F5B6FCA,S,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20100929,101731,20101004,50000.00,110.406,2.000,,,,20100929,221654,1.00
FC492EDAEAD5CA47,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20100929,101641,20101006,100000.00,100.000,0.000,,,,20100929,221654,1.00
16084A0AB1C800F5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100929,101706,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
63BDBC44F3488E5A,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100929,101552,20101004,15000.00,95.401,,,,,20100929,221654,1.00
A197C0D4ADEE7B6B,S,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101717,20101004,50000.00,100.000,3.500,,,,20100929,221654,1.00
63D9909C5AFB9B5D,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101717,20101103,25000.00,99.875,3.261,,,,20100929,221654,1.00
54524A386AF13578,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100929,101357,20101001,10000.00,111.816,2.207,,,,20100929,221654,1.00
3FEA8A118053C172,P,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100929,101622,20100930,10000.00,99.050,5.818,,,,20100929,221654,1.00
E2666BD0F39E124F,P,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100929,101742,20101004,15000.00,103.125,3.247,,,,20100929,221654,1.00
E955FE16E1A728F4,P,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20100929,101734,20101004,50000.00,107.216,1.645,,,,20100929,221654,1.00
45EFE1EA17B977C5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,101743,20101004,20000.00,111.604,,,,,20100929,221654,1.00
345FC293203D1D85,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100929,101700,20101004,200000.00,114.702,2.911,,,,20100929,221654,1.00
5830F6CA5B32A2D6,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100929,101740,20101004,10000.00,107.100,4.467,,,,20100929,221654,1.00
334B706069F95213,P,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100929,101738,20101004,10000.00,100.485,4.135,,,,20100929,221654,1.00
9B879EFAFB2AFF7D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101736,20101004,100000.00,111.106,3.681,,,,20100929,221654,1.00
5B3CF12D34081D94,S,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,101600,20101004,450000.00,100.625,4.292,,,,20100929,221654,1.00
ABF700CA6880CECA,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,101753,20101004,20000.00,110.604,1.546,,,,20100929,221654,1.00
38878D722B686FAB,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100929,101738,20101005,20000.00,100.943,1.038,,,,20100929,221654,1.00
255C1DAB48A01ACC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101745,20101004,25000.00,101.717,6.931,,,,20100929,221654,1.00
9D50C8F5C20CD139,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100929,101208,20100930,1MM+,100.000,0.000,,,,20100929,221654,1.00
30FD82229CACCC4C,D,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,Y,,20100929,094900,20101005,750000.00,116.459,,,,,20100929,221654,1.00
CB04A01638C46E09,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,101546,20101004,100000.00,57.732,4.700,,,,20100929,221654,1.00
C289CDA4A2B80EC3,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100929,101738,20101005,20000.00,100.443,,,,,20100929,221654,1.00
3A137E81B26EE89B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100929,101800,20101004,50000.00,111.923,3.463,,,,20100929,221654,1.00
10D1A4793E501CE8,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100929,101809,20101004,10000.00,77.416,4.200,,,,20100929,221654,1.00
D219BBD8E3AAB294,P,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20100929,101805,20101004,5000.00,104.500,3.448,,,,20100929,221654,1.00
463D1C51CD077330,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100929,101600,20101004,200000.00,117.059,,,,,20100929,221654,1.00
4CDB0BF9353B7D0F,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101700,20101004,50000.00,56.533,,,,,20100929,221654,1.00
25EB2BC1795F1A5B,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101706,20101004,50000.00,56.658,,,,,20100929,221654,1.00
2070D9F9B4E90C5D,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100929,101804,20101004,25000.00,105.278,0.726,,,,20100929,221654,1.00
AF735A24DBF03A6A,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100929,101500,20101004,55000.00,123.000,3.595,,,,20100929,221654,1.00
60B0A61DDDBC891F,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100929,101813,20101004,10000.00,102.187,1.896,,,,20100929,221654,1.00
E5435B10B2095FB4,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100929,101752,20101004,15000.00,99.572,5.034,,,,20100929,221654,1.00
89941B6AACF8E765,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095038,20101007,1MM+,100.275,,P,,,20100929,221654,1.00
1985E09085A934A1,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100929,101809,20101004,120000.00,121.454,2.320,,,,20100929,221654,1.00
8998D36405FE0FB7,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100929,101226,20101004,55000.00,122.816,,,,,20100929,221654,1.00
7A3633E16DDFD51A,S,516345BH7,LANSING/INGHAM CNTY MICH JT REF,20051228,4.125,20181101,,,20100929,101800,20101004,5000.00,106.673,2.708,,,,20100929,221654,1.00
0BEBE00386BBFB22,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,101809,20101004,40000.00,113.954,1.000,,,,20100929,221654,1.00
8F12A4A906E295BC,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100929,101813,20101004,10000.00,102.436,,,,,20100929,221654,1.00
83E9BEB76BB7AC2C,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100929,101809,20101004,5000.00,103.250,3.669,,,,20100929,221654,1.00
FE7E34564DD4484D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101809,20101004,15000.00,101.000,5.121,,,,20100929,221654,1.00
23939CE6BAF61F64,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100929,101752,20101004,15000.00,97.500,,,,,20100929,221654,1.00
942A466FED7C9A27,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101711,20101004,50000.00,98.599,,,,,20100929,221654,1.00
EA3599C02F87F9EC,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101714,20101103,25000.00,98.250,,,,,20100929,221654,1.00
27E2632D6678F2B6,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101710,20101004,50000.00,98.724,,,,,20100929,221654,1.00
DBFF0444F125A9F7,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101713,20101103,25000.00,98.500,,,,,20100929,221654,1.00
79782DD1F93BA43B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,101819,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
5DC4B30E2B4FCC42,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,101821,20101004,5000.00,31.476,6.349,,,,20100929,221654,1.00
261DDE6B98F0ABB1,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,101822,20101004,20000.00,106.109,2.089,,,,20100929,221654,1.00
761D03C2357E8C71,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093300,20101005,1000000.00,100.000,5.250,,,Y,20100929,221654,1.00
9C7B3DF378C1EBED,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094800,20101005,250000.00,100.000,5.250,,,Y,20100929,221654,1.00
97EC5E44EA986B81,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,40000.00,111.878,2.080,,,,20100929,221654,1.00
DB293DD97B5AB428,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100929,101817,20101004,50000.00,42.470,4.750,,,,20100929,221654,1.00
EF8503FD8A91DE2B,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100929,101813,20101004,200000.00,102.555,0.543,,,,20100929,221654,1.00
73B5A4DF85FBAB81,P,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100929,101813,20101004,50000.00,113.260,2.536,,,,20100929,221654,1.00
4E0409AF87485A03,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,101752,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
510BA850D8A0BE04,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100929,101806,20101006,100000.00,100.000,0.000,,,,20100929,221654,1.00
F198AAC974A64082,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100929,101823,20101004,50000.00,107.217,3.374,,,,20100929,221654,1.00
1B2EB84CE12A9EAC,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100929,101811,20101004,50000.00,105.417,,,,,20100929,221654,1.00
211A4763348CA6BD,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100929,101435,20101021,200000.00,23.098,5.471,,,,20100929,221654,1.00
0537027DE519B4CA,S,153416BV3,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,3.625,20130101,,,20100929,101821,20101004,20000.00,104.665,1.500,,,,20100929,221654,1.00
88A925566D1B5697,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100929,101831,20101004,10000.00,107.000,4.754,,,,20100929,221654,1.00
9F01CF4C69D056D1,P,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,101643,20101004,30000.00,105.400,2.302,,,,20100929,221654,1.00
AC82D7C4070CB3B9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100929,101745,20101004,10000.00,103.955,3.920,,,,20100929,221654,1.00
820219319C452F4C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100929,101751,20101004,35000.00,99.000,4.337,,,,20100929,221654,1.00
93688005FCFBE0A4,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,101643,20101004,30000.00,105.600,,,,,20100929,221654,1.00
4CB8E77895B966F4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,101837,20101004,25000.00,101.250,4.342,,,,20100929,221654,1.00
1407ED5838D4EE73,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100929,101823,20101001,20000.00,112.262,1.052,,,,20100929,221654,1.00
F677C6F03D291F3E,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,40000.00,111.878,2.080,,,,20100929,221654,1.00
1E95B2B74AEBFBC6,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,20000.00,111.878,2.080,,,,20100929,221654,1.00
7E410FFA9EFF61CC,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101735,20101004,100000.00,108.524,,,,,20100929,221654,1.00
D9018FBCE721F07A,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101732,20101004,100000.00,108.584,,,,,20100929,221654,1.00
3C414190A352B6D1,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100929,101835,20101004,50000.00,110.041,3.450,,,,20100929,221654,1.00
4F1ABD90E1B96929,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20100929,101836,20101004,25000.00,98.601,1.220,,,,20100929,221654,1.00
D1594DC79C81069B,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100929,101816,20101004,50000.00,102.169,1.845,,,,20100929,221654,1.00
6765C7034C6C0B0E,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100929,101843,20101004,75000.00,99.750,5.269,,,,20100929,221654,1.00
D166B72EC87DED63,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100929,101838,20101025,20000.00,104.930,4.357,,,,20100929,221654,1.00
6D1E28A087B6407F,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100929,101811,20101006,10000.00,96.250,6.887,,,,20100929,221654,1.00
78924F5D257C5848,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100929,101836,20101004,50000.00,100.000,4.249,,,,20100929,221654,1.00
6A7BA2057243AD7D,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100929,101836,20101004,50000.00,98.000,,,,,20100929,221654,1.00
FBF179FB3F8ECD01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,101846,20101004,5000.00,102.875,6.394,,,,20100929,221654,1.00
E03EFBE0FDBB5734,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,101849,20101004,25000.00,102.125,6.128,,,,20100929,221654,1.00
CC522C79770BDEAB,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101834,20101004,30000.00,80.337,2.485,,,,20100929,221654,1.00
E8C58E75DF2DC70E,P,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20100929,101349,20100929,70000.00,104.749,0.870,,,,20100929,221654,1.00
2246F6F5FA9348E2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,101837,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
B8F26A415F409B61,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100929,101642,20101004,25000.00,94.780,5.601,,,,20100929,221654,1.00
1C702D689506448F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,101853,20101004,10000.00,105.000,4.168,,,,20100929,221654,1.00
D851CD236DFE7165,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,101814,20101007,50000.00,99.999,3.000,,,,20100929,221654,1.00
A3DD23AB5B858F95,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100929,100147,20101013,485000.00,99.850,,,,,20100929,221654,1.00
78A0BDECA9ED80F8,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101800,20101004,60000.00,120.690,,,,,20100929,221654,1.00
8EB0F447872DD645,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100929,101124,20101004,145000.00,102.321,,,,,20100929,221654,1.00
CF994C5E205C5D3F,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101849,20101004,60000.00,120.690,,,,,20100929,221654,1.00
3ECB3065140A599F,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100929,101800,20101004,160000.00,119.402,2.370,,,,20100929,221654,1.00
9E5FD598F4D3FE04,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101849,20101004,60000.00,121.691,1.610,,,,20100929,221654,1.00
7E9449C4772A9BC8,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100929,101800,20101004,160000.00,119.402,,,,,20100929,221654,1.00
E126DA0477409865,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100929,101848,20101004,970000.00,105.920,0.511,,,,20100929,221654,1.00
D53E9487E723774E,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20100929,101600,20101004,100000.00,117.362,1.160,,,,20100929,221654,1.00
2C46D4819AB18917,S,715390ER7,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20160801,,,20100929,101900,20101004,80000.00,111.250,1.947,,,,20100929,221654,1.00
14DCBD22CB276636,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101429,20101004,300000.00,97.600,5.388,,,,20100929,221654,1.00
BD455ED2A030AB99,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100929,101610,20101004,150000.00,105.250,3.236,,,,20100929,221654,1.00
68BF591532A689BF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101817,20101007,20000.00,99.750,,,,,20100929,221654,1.00
8062BE7DFA9956C9,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100929,101800,20101004,50000.00,109.690,0.858,,,,20100929,221654,1.00
1461F56E4A1F872A,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100929,101908,20101004,100000.00,100.000,2.750,,,,20100929,221654,1.00
0D7BAB6D5B5262F5,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,101817,20101004,100000.00,42.678,5.000,,,,20100929,221654,1.00
27821ED0CF634C5B,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100929,101900,20101004,15000.00,83.855,2.941,,,,20100929,221654,1.00
8F6869B744E5B33F,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20100929,101900,20101004,10000.00,102.250,4.462,,,,20100929,221654,1.00
39E83AB1824E79D5,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,101811,20101004,20000.00,105.059,,,,,20100929,221654,1.00
C9A14C0EB01885F0,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100929,101911,20101004,25000.00,109.505,,,,,20100929,221654,1.00
5B9EA2CEEC8F9962,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,101921,20101004,5000.00,99.920,5.005,,,,20100929,221654,1.00
D2001643033A157D,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100929,101913,20101004,20000.00,120.266,1.810,,,,20100929,221654,1.00
CD53684B09C43004,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100929,101917,20101004,40000.00,32.831,4.500,,,,20100929,221654,1.00
B7897DE7B3445F21,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100929,101100,20101004,5000.00,102.348,4.050,,,,20100929,221654,1.00
2EE2428B83D6889F,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100929,101917,20101004,40000.00,32.205,,,,,20100929,221654,1.00
5AC8B845FA10C423,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,101919,20101004,100000.00,100.290,4.202,,,,20100929,221654,1.00
831B6568FA520B8E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,101919,20101004,100000.00,105.380,3.616,,,,20100929,221654,1.00
BA7EBB8C34C41AB8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,101916,20101004,25000.00,102.422,4.013,,,,20100929,221654,1.00
DFE2D04477A5964E,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100929,101920,20101004,500000.00,110.091,3.700,,,,20100929,221654,1.00
51F84AE04F775DAB,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,101923,20101004,20000.00,113.344,2.938,,,,20100929,221654,1.00
415A5051CAFC682E,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,101923,20101004,20000.00,112.094,,,,,20100929,221654,1.00
6B5C69BBCF50BD80,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,101856,20101004,40000.00,99.005,,,,,20100929,221654,1.00
4C20F93ED68CE591,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101824,20101004,20000.00,99.749,,,,,20100929,221654,1.00
4585716EC46F0A0D,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101823,20101004,20000.00,99.999,,,,,20100929,221654,1.00
DF47C5D9BE929FED,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101828,20101004,30000.00,78.336,,,,,20100929,221654,1.00
11E1983F8883112A,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100929,101920,20101004,5000.00,101.250,5.416,,,,20100929,221654,1.00
0537DE06D6580F85,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,101923,20101004,10000.00,103.500,4.176,,,,20100929,221654,1.00
BAB2B25EA900C1BB,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100929,101929,20101004,5000.00,104.250,4.988,,,,20100929,221654,1.00
4AECFF66C2EE92EC,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,101833,20101007,50000.00,99.459,4.550,,,,20100929,221654,1.00
264BE68279750A70,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100929,101842,20101004,50000.00,94.118,1.557,,,,20100929,221654,1.00
3C37DE7EB49FAA76,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100929,101903,20101004,20000.00,110.299,2.000,,,,20100929,221654,1.00
8FB7286CA732810D,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100929,101855,20101004,1MM+,111.949,3.210,,,,20100929,221654,1.00
AB46D56E70CF6D05,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100929,101900,20101004,25000.00,99.999,4.500,,,,20100929,221654,1.00
2925B19E3C08A891,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100929,101610,20101004,200000.00,22.500,,,,,20100929,221654,1.00
E601EEE65B15FEA6,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100929,101833,20101004,10000.00,107.987,,,,,20100929,221654,1.00
D860BB6018CC004A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101512,20100930,75000.00,98.826,,,,,20100929,221654,1.00
750F2D0DD52AC2D9,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100929,101800,20101004,10000.00,108.237,0.949,,,,20100929,221654,1.00
BE5DC3547D811478,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,101.941,,,,,20100929,221654,1.00
E41D0C6BA7EE3A26,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101825,20101004,30000.00,78.586,,,,,20100929,221654,1.00
A69FCDC957972C05,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,101847,20101004,200000.00,112.167,,,,,20100929,221654,1.00
D79BD3A69F24FB5E,S,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101858,20101004,10000.00,101.248,4.721,,,,20100929,221654,1.00
6B90A3600C595416,S,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,101503,20101004,325000.00,118.783,1.650,,,,20100929,221654,1.00
E38310C901F88332,S,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100929,101400,20101004,25000.00,105.550,2.500,,,,20100929,221654,1.00
69154CEC753417EC,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,101839,20101004,200000.00,112.227,,,,,20100929,221654,1.00
997B1F3BA30B8352,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100929,101949,20101004,10000.00,99.000,4.835,,,,20100929,221654,1.00
BCAD45CE847D79D7,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100929,101954,20101004,50000.00,106.971,2.150,,,,20100929,221654,1.00
C0E9D56F8E87F565,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100929,101954,20101014,50000.00,102.000,3.884,,,,20100929,221654,1.00
321244BE91E46E8B,S,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101920,20101004,100000.00,113.166,2.850,,,,20100929,221654,1.00
4C46FEC96D09667F,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101946,20101004,25000.00,108.477,1.033,,,,20100929,221654,1.00
0D26731A3898AAF0,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101948,20101004,25000.00,108.277,,,,,20100929,221654,1.00
F4B44F3539F918EA,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101946,20101004,25000.00,108.277,,,,,20100929,221654,1.00
4FF1907CAAE8E020,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,101958,20101004,5000.00,97.847,2.717,,,,20100929,221654,1.00
1C23CBF16EF628DF,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,101958,20101004,5000.00,96.161,,,,,20100929,221654,1.00
969F5AD4026D803D,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100929,101954,20101004,35000.00,96.375,4.512,,,,20100929,221654,1.00
30607F7F30D87CC9,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,101649,20101004,1000000.00,119.421,3.430,,,,20100929,221654,1.00
AC942B1B3A9C65D5,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100929,101959,20101004,50000.00,41.000,4.948,,,,20100929,221654,1.00
4EA74A52510DD28F,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,102014,20101007,10000.00,100.000,4.099,,,,20100929,221654,1.00
DE8B5A22DA4631AF,S,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100929,102005,20101004,20000.00,107.606,1.000,,,,20100929,221654,1.00
CFBC4E74D2752368,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100929,101913,20101004,30000.00,86.155,2.419,,,,20100929,221654,1.00
850BB6D1183B0E9A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101500,20101004,30000.00,98.435,,,,,20100929,221654,1.00
1BB2784CAED6A1B7,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,102018,20101004,5000.00,90.000,5.146,,,,20100929,221654,1.00
BC297B5420FE2E48,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,102007,20101004,25000.00,103.307,3.933,,,,20100929,221654,1.00
75431D7FE1F7780B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102010,20101004,10000.00,100.410,2.951,,,,20100929,221654,1.00
3344E337DFD76AC3,S,72220EAB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20110701,,,20100929,102005,20101004,20000.00,102.398,0.750,,,,20100929,221654,1.00
91E8388207408022,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,101729,20101004,1000000.00,119.421,,,,,20100929,221654,1.00
3B98439CBA036AE1,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100929,100614,20100930,1MM+,100.000,,,,,20100929,221654,1.00
247F595F11287EB2,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20100929,102025,20101004,25000.00,110.675,2.592,,,,20100929,221654,1.00
040229E6E4913C0D,D,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100929,101927,20101004,25000.00,109.967,,,,,20100929,221654,1.00
986EDE99A4A67614,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101736,20101004,20000.00,102.000,4.527,,,,20100929,221654,1.00
BE5C87FACF3167C8,D,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100929,101912,20101004,10000.00,105.822,,,,,20100929,221654,1.00
AB8F535A0631D23A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101900,20101004,250000.00,98.190,,,,,20100929,221654,1.00
9597CC2B91E4E647,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100929,102022,20101004,25000.00,113.327,3.267,,,,20100929,221654,1.00
199E23F2A7277BAE,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100929,101937,20101004,25000.00,108.750,,,,,20100929,221654,1.00
F52BD7D7F05E457E,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100929,102000,20101004,50000.00,99.972,4.502,,,,20100929,221654,1.00
82F2DFF191055012,S,34681YDQ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.650,20230901,Y,,20100929,102034,20101026,100000.00,100.000,3.650,,,,20100929,221654,1.00
88F692EA2E6B2839,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,102036,20101004,10000.00,99.910,5.010,,,,20100929,221654,1.00
F1F3C0E60548A078,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100929,101955,20101004,25000.00,90.590,6.750,,,,20100929,221654,1.00
BC90418B2A1CDED7,D,105277EN3,BRANDON MISS TAX INCREMENT FING-ERGON PPTYS,20010927,4.850,20160901,,,20100929,100451,20101004,25000.00,100.000,,,,,20100929,221654,1.00
40D6A960F7546096,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,102042,20101004,50000.00,97.750,,,,,20100929,221654,1.00
219EDAC5DE93C0D4,S,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100929,102039,20101004,25000.00,108.298,2.500,,,,20100929,221654,1.00
7CBC041EAFF5098C,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100929,101900,20101004,25000.00,109.000,4.874,,,,20100929,221654,1.00
1CFB16B3FE7C0448,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100929,102039,20101001,10000.00,104.842,1.423,,,,20100929,221654,1.00
136DD96DC91A50D9,P,503678QA5,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20180801,,,20100929,102039,20101004,20000.00,110.101,2.749,,,,20100929,221654,1.00
B922895E3947324E,P,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100929,102041,20100930,70000.00,47.854,4.166,,,,20100929,221654,1.00
632FEC56FE0A76B4,D,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100929,102039,20101004,25000.00,107.298,,,,,20100929,221654,1.00
8B1E76511EE3DE35,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100929,101900,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
43F9404674AAB7FD,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,101936,20101004,100000.00,111.195,,,,,20100929,221654,1.00
AB5C39A3C48E359E,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100929,102000,20101004,10000.00,36.356,5.758,,,,20100929,221654,1.00
7200DA707E44D7BE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,101949,20101004,25000.00,101.160,4.568,,,,20100929,221654,1.00
0900FD99CCEB53B3,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100929,101951,20101004,50000.00,101.900,3.989,,,,20100929,221654,1.00
85184F716892E2F5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100929,101312,20100930,1MM+,105.973,0.360,,,,20100929,221654,1.00
DE8AEE4D3EEF0560,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,102005,20101004,25000.00,101.182,,,,,20100929,221654,1.00
D410E9D63C9358DA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,101959,20101004,25000.00,101.432,,,,,20100929,221654,1.00
7C23FCB71B794446,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,102100,20101004,300000.00,68.192,4.630,,,,20100929,221654,1.00
DB49EDFD42854193,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,102106,20101004,5000.00,100.900,4.614,,,,20100929,221654,1.00
7165E982D0091A49,S,24170PBY3,DE SOTO TEX REF & IMPT,20090501,3.000,20160215,,,20100929,102058,20101004,50000.00,105.740,1.870,,,,20100929,221654,1.00
2719BB9F1D749D3C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102008,20100930,10000.00,97.785,,,,,20100929,221654,1.00
40EFFABBAE66E7CC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102005,20100930,10000.00,98.035,,,,,20100929,221654,1.00
B67DE95DA9AB762E,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100929,102100,20101004,5000.00,93.244,1.837,,,,20100929,221654,1.00
67247BD09304B39A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,102111,20101004,10000.00,101.150,4.406,,,,20100929,221654,1.00
62BFDE5B6579A3E0,S,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102112,20101004,10000.00,95.460,2.164,,,,20100929,221654,1.00
BB26C480C19B32BA,S,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100929,102112,20101004,50000.00,108.708,0.666,,,,20100929,221654,1.00
A10429A5E34AC63E,S,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,1.520,,,,20100929,221654,1.00
CDA42098EBF13110,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100929,102000,20101004,20000.00,119.894,2.550,,,,20100929,221654,1.00
FB5D6977B2B12827,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,102021,20101004,15000.00,102.917,5.324,,,,20100929,221654,1.00
4E9D7C3296EB89F1,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100929,102000,20101004,20000.00,119.894,,,,,20100929,221654,1.00
22892929570C8AAB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100929,102100,20101004,45000.00,101.249,2.727,,,,20100929,221654,1.00
D49F7B4237AD6393,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100929,102100,20101004,5000.00,93.244,1.837,,,,20100929,221654,1.00
F1E7E9CC9CB446C1,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100929,102111,20101020,20000.00,101.916,3.524,,,,20100929,221654,1.00
50A5AD33A62C365E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100929,102000,20100929,500000.00,100.000,0.000,,,,20100929,221654,1.00
C8A7382299414F4E,D,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,,,,,20100929,221654,1.00
2F348AB3C5272C28,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102018,20101004,10000.00,100.725,,,,,20100929,221654,1.00
C7004DB49B1E660C,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101932,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
448DB7D3D3D17931,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100929,102123,20101004,10000.00,100.000,4.749,,,,20100929,221654,1.00
0A06904324C4AB5C,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100929,101900,20101001,520000.00,103.771,0.750,,,,20100929,221654,1.00
8305CB008181A750,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100929,102130,20101004,5000.00,100.000,4.498,,,,20100929,221654,1.00
5A9ACE2D89934B9F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102113,20101004,10000.00,99.741,4.017,,,,20100929,221654,1.00
940B067F78AB15C7,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100929,102038,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
F9D0335778706964,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100929,102044,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
38F8646DA314D7D4,D,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,,,,,20100929,221654,1.00
9E1312D9CAE16037,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100929,102128,20101004,45000.00,107.268,1.550,,,,20100929,221654,1.00
67CC313AB20915E5,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100929,102125,20101004,40000.00,107.268,1.550,,,,20100929,221654,1.00
B127C84739B6700C,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.238,1.461,,,,20100929,221654,1.00
B34C957C17AE4344,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.238,,,,,20100929,221654,1.00
D707415B455C9C16,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.064,,,,,20100929,221654,1.00
40DB5B9BA7A15BD9,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100929,101500,20101004,145000.00,102.321,1.650,,,,20100929,221654,1.00
C7A329190A023DE1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101740,20101004,15000.00,100.735,4.801,,,,20100929,221654,1.00
DAF66EBC1E28480D,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100929,102113,20100929,200000.00,100.000,,,,,20100929,221654,1.00
ADB7CE771E483EF3,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,102130,20101013,35000.00,101.040,2.600,,,,20100929,221654,1.00
BE1B6C5F10DAC661,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,102146,20101004,10000.00,110.156,3.007,,,,20100929,221654,1.00
5B81380B331CE85E,S,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100929,101600,20101004,100000.00,108.345,1.330,,,,20100929,221654,1.00
419685AFE1494E39,S,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20100929,101600,20101004,100000.00,106.230,2.000,,,,20100929,221654,1.00
11C7992208E3204D,D,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,102136,20101004,10000.00,110.156,,,,,20100929,221654,1.00
50AB7CC6EA9EAE85,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100929,102154,20101004,5000.00,104.150,4.285,,,,20100929,221654,1.00
D816E26E6628A5B6,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100929,102140,20101004,5000.00,104.765,3.221,,,,20100929,221654,1.00
76EA500F95CB33DF,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100929,102150,20101005,280000.00,100.000,4.700,,,,20100929,221654,1.00
F111C723A5CF5924,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100929,102201,20101004,10000.00,112.063,1.964,,,,20100929,221654,1.00
25CE96F22EBE9AB7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,102202,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
28890D36B830CE19,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100929,102057,20101004,10000.00,112.062,,,,,20100929,221654,1.00
EF485C5787017450,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102155,20101004,10000.00,110.567,5.208,,,,20100929,221654,1.00
1067688116DF2606,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,101803,20101004,50000.00,100.250,4.570,,,,20100929,221654,1.00
38177A957DA5F3A1,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102155,20101004,10000.00,110.466,,,,,20100929,221654,1.00
4728BF6E4959B043,D,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102105,20101004,10000.00,95.110,,,,,20100929,221654,1.00
0384B8A51A32645C,D,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102101,20101004,10000.00,95.360,,,,,20100929,221654,1.00
D7B38D352A13BB9A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102111,20101004,10000.00,99.090,,,,,20100929,221654,1.00
82E90FFE58A7D9FF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102056,20101004,10000.00,99.340,,,,,20100929,221654,1.00
2C367C98739750B7,S,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100929,102159,20101004,10000.00,106.090,0.848,,,,20100929,221654,1.00
D4D60BF29B682A1B,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100929,102202,20101004,15000.00,104.334,3.475,,,,20100929,221654,1.00
108CFF9E16DE893F,S,829036AA0,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20111101,Y,,20100929,102123,20101101,275000.00,101.283,1.701,,,,20100929,221654,1.00
21DBC6FE6815E1D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101929,20101004,250000.00,98.250,,,,,20100929,221654,1.00
0A8785713B31D2C9,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100929,101910,20101004,15000.00,92.270,,,,,20100929,221654,1.00
05A8A8C0D4EE086A,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100929,102200,20101004,325000.00,115.851,0.700,,,,20100929,221654,1.00
E1A6BD0CFAB2062B,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,102218,20101004,25000.00,107.384,2.400,,,,20100929,221654,1.00
08EDDE38EDA2A0C9,P,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100929,102221,20101004,10000.00,98.000,4.835,,,,20100929,221654,1.00
FEA3DD0118E4EB7C,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,102207,20101004,10000.00,78.626,4.112,,,,20100929,221654,1.00
68BB41B700761D55,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20100929,101901,20101004,1000000.00,120.599,2.270,,,,20100929,221654,1.00
1E25F9FC2ED1A220,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,102114,20101004,25000.00,107.384,,,,,20100929,221654,1.00
248B0F1F2A57CD7B,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100929,102046,20101001,10000.00,107.364,3.453,,,,20100929,221654,1.00
65114AA83879AE58,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100929,102200,20101004,280000.00,111.062,2.430,,,,20100929,221654,1.00
DD5BC4798D7665E3,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102223,20101021,45000.00,98.451,3.647,,,,20100929,221654,1.00
07C8617E3B2B66F8,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102224,20101021,25000.00,98.451,3.647,,,,20100929,221654,1.00
EB110161B2CEB55F,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100929,102127,20101004,15000.00,106.922,1.100,,,,20100929,221654,1.00
8A534A470692A7F3,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100929,102157,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
5D2B7B92D67E37C8,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100929,102200,20101004,280000.00,111.062,,,,,20100929,221654,1.00
90398A756CD6563E,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102212,20101021,45000.00,96.875,,,,,20100929,221654,1.00
CDED5529D0451CCE,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102212,20101021,25000.00,96.876,,,,,20100929,221654,1.00
6030948D9B1E97A0,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100929,102000,20101004,15000.00,92.020,,,,,20100929,221654,1.00
A842EF297F9C02FD,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102227,20101004,25000.00,113.734,1.074,,,,20100929,221654,1.00
39A1C5A9F4CEA217,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100929,102227,20101004,5000.00,109.426,0.650,,,,20100929,221654,1.00
A3A676EA30235FAF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102235,20101006,20000.00,100.000,4.000,,,,20100929,221654,1.00
738BD5A79BBC6247,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102227,20101004,25000.00,113.734,,,,,20100929,221654,1.00
234039D235173D08,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,102239,20101019,5000.00,100.629,3.604,,,,20100929,221654,1.00
563A8EFC78493196,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,102240,20101004,5000.00,92.400,4.957,,,,20100929,221654,1.00
E31EBC6E1B36C55F,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,102051,20100929,1MM+,103.504,0.750,,,,20100929,221654,1.00
AC0CB0D0E5FD5468,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100929,102143,20101004,20000.00,107.848,,,,,20100929,221654,1.00
BAD4AD6C40C90D26,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100929,102220,20101004,30000.00,121.170,1.750,,,,20100929,221654,1.00
4C9AB5246C86ACE9,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100929,102219,20101004,30000.00,121.070,,,,,20100929,221654,1.00
54DA73D1D198D0A6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100929,102243,20101004,25000.00,109.000,4.604,,,,20100929,221654,1.00
FE804F3C9C71FC63,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100929,102236,20101004,70000.00,107.270,3.706,,,,20100929,221654,1.00
B420C114ECC4BC56,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101748,20101004,20000.00,102.550,4.397,,,,20100929,221654,1.00
A4916A4E56DCBB22,S,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100929,102242,20101004,115000.00,100.000,3.375,,,,20100929,221654,1.00
32474AC9EA7DE6F8,D,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100929,102242,20100930,115000.00,98.750,,,,,20100929,221654,1.00
0A7FF5F1A308A748,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,102248,20101004,10000.00,102.000,4.955,,,,20100929,221654,1.00
BC30A44794A6997B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,102252,20101013,20000.00,101.000,4.366,,,,20100929,221654,1.00
EDC31AFD18BBE5DB,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100929,102254,20101021,10000.00,101.000,3.670,,,,20100929,221654,1.00
ADB99D80EF32EC40,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100929,102034,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
41CCE37FD3EF6286,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100929,102114,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
24C216D671089673,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102154,20101004,10000.00,110.466,,,,,20100929,221654,1.00
11B3070ECD201D33,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100929,102248,20101004,10000.00,100.000,4.998,,,,20100929,221654,1.00
EDB0AA97CAAEA0DF,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,102256,20101004,5000.00,102.749,3.430,,,,20100929,221654,1.00
630F33FAD0853B46,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101827,20101007,20000.00,101.500,4.206,,,,20100929,221654,1.00
BDCC49D3E8AB7A41,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102254,20101004,105000.00,70.713,3.469,,,,20100929,221654,1.00
F3A1B139DDC07FB2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101804,20101007,20000.00,100.000,,,,,20100929,221654,1.00
CC668FD97B9A5A1F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,102304,20101004,10000.00,101.950,3.750,,,,20100929,221654,1.00
F4C73164778FE2D2,S,829036AB8,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20121101,Y,,20100929,102204,20101101,285000.00,102.247,1.850,,,,20100929,221654,1.00
232AC4971956B0E2,S,829036AC6,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20131101,Y,,20100929,102247,20101101,290000.00,102.750,2.050,,,,20100929,221654,1.00
70A9C36CE2BEA224,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102208,20101004,75000.00,98.375,,,,,20100929,221654,1.00
B8B032BA5D7AF04B,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100929,102313,20101004,5000.00,96.437,4.960,,,,20100929,221654,1.00
A13F8DA875095BCC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,102234,20101004,1000000.00,52.130,5.684,,,,20100929,221654,1.00
90B41CD2DC168F2B,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102106,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
5982D9DE995DE7C7,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102138,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
AC7CCB4CAC71BBF6,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,102310,20101004,100000.00,28.649,5.700,,,,20100929,221654,1.00
85B4FCCB2F25E1DC,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100929,102031,20101004,110000.00,108.045,1.550,,,,20100929,221654,1.00
CA9E4B14F4B38A97,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100929,102310,20101004,10000.00,106.218,0.375,,,,20100929,221654,1.00
7E89C9D5BF499540,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,102300,20101004,95000.00,105.882,3.495,,,,20100929,221654,1.00
FC254B021053828C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100929,102300,20101004,5000.00,104.622,3.769,,,,20100929,221654,1.00
34FC5EA7700F521B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,102317,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
B684DCB1D585462E,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100929,102316,20101004,60000.00,109.712,0.500,,,,20100929,221654,1.00
196D2AB21BA37BD1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100929,102316,20101004,50000.00,108.273,3.020,,,,20100929,221654,1.00
53E18CF9116552FE,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100929,102318,20101004,60000.00,103.808,1.225,,,,20100929,221654,1.00
64BE3CF3E6900F2B,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,101410,20101004,100000.00,102.100,,,,,20100929,221654,1.00
83D584FA600473E2,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100929,102318,20101004,60000.00,103.057,,,,,20100929,221654,1.00
21AC3233185D072F,S,219363BR8,CORNING IOWA CMNTY SCH DIST ,20100501,4.125,20190501,,,20100929,102200,20101004,260000.00,112.060,2.550,,,,20100929,221654,1.00
51AC54710273270C,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20100929,102242,20101004,50000.00,112.794,2.300,,,,20100929,221654,1.00
216E865C2D0BA9ED,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,102321,20101004,15000.00,102.765,3.997,,,,20100929,221654,1.00
C24C2393B1266770,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,102326,20101004,95000.00,103.497,4.394,,,,20100929,221654,1.00
A7CCD7B997543354,P,59469CPA5,MICHIGAN ST STRATEGIC FD LTD VAR-TEI INVS LLC,19970205,,20220201,,,20100929,101808,20100930,325000.00,100.000,,,,,20100929,221654,1.00
EFD75F13E9B40939,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100929,101918,20100930,180000.00,100.000,,,,,20100929,221654,1.00
3673338496290209,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100929,102301,20101004,35000.00,95.700,1.970,,,,20100929,221654,1.00
7B0FA449745BCFF6,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,102012,20101004,120000.00,109.236,2.900,,,,20100929,221654,1.00
60598D5A94E65623,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102328,20101006,40000.00,100.000,4.000,,,,20100929,221654,1.00
051042C052A8E407,P,64988P5H5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,3.250,20141101,,,20100929,102313,20101004,70000.00,101.100,2.961,,,,20100929,221654,1.00
0DD1FD1CE8B79C84,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102343,20101004,5000.00,116.500,6.142,,,,20100929,221654,1.00
35896E034CACF090,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,102339,20101004,20000.00,103.086,3.834,,,,20100929,221654,1.00
D24841756C8BD1E7,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100929,102339,20101004,10000.00,116.865,1.721,,,,20100929,221654,1.00
26B98150D7B594C0,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100929,102307,20101004,50000.00,100.000,2.666,,,,20100929,221654,1.00
09B0305B1C6F6795,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102249,20101004,10000.00,110.216,,,,,20100929,221654,1.00
79E649AFD39275E0,S,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100929,102340,20101004,25000.00,102.918,0.210,,,,20100929,221654,1.00
424F1CC514C9DF56,D,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100929,102340,20101004,25000.00,102.418,,,,,20100929,221654,1.00
E00E03B178F16FF1,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,102300,20101004,20000.00,102.986,,,,,20100929,221654,1.00
E57B4F871A0D5764,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,102340,20101004,45000.00,113.762,1.147,,,,20100929,221654,1.00
BFBCC4A38A09ED54,P,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100929,102319,20101004,50000.00,102.000,1.482,,,,20100929,221654,1.00
DC2A21FD6E97A8A7,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100929,102300,20101004,25000.00,103.462,3.033,,,,20100929,221654,1.00
6305578D355BDCF7,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100929,102352,20101004,10000.00,101.990,4.717,,,,20100929,221654,1.00
80CC5765B5ACFF5C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102314,20101004,395000.00,110.049,4.129,,,,20100929,221654,1.00
5F8F2B39D260A970,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100929,102336,20101004,15000.00,108.160,3.479,,,,20100929,221654,1.00
502FF7D75BE2E48A,S,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20100929,102337,20101004,10000.00,111.671,1.315,,,,20100929,221654,1.00
70FDBBA5C120C487,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,102342,20101004,30000.00,104.564,0.505,,,,20100929,221654,1.00
0520AAE3D84E14D4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,102344,20101004,30000.00,101.750,3.520,,,,20100929,221654,1.00
098854A48E16E60E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,102353,20101007,25000.00,102.000,4.143,,,,20100929,221654,1.00
33D2F4935B642B04,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,102347,20101004,45000.00,112.410,,,,,20100929,221654,1.00
00D425AC365CBB31,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100929,102325,20101015,35000.00,39.125,5.319,,,,20100929,221654,1.00
9A3DF14BBB7DAC45,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,102357,20101004,15000.00,112.500,6.066,,,,20100929,221654,1.00
940DC943E8C73F9E,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100929,102350,20101007,15000.00,101.125,3.360,,,,20100929,221654,1.00
1076BA96D3A84F39,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100929,102200,20101004,150000.00,114.807,2.050,,,,20100929,221654,1.00
F10749E07CE82F67,S,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100929,102352,20101004,25000.00,103.534,3.627,,,,20100929,221654,1.00
76F467CF943EF4AF,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100929,102331,20101004,25000.00,109.754,2.850,,,,20100929,221654,1.00
B0DAC5FE6FBDFE47,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102252,20101004,105000.00,70.848,,,,,20100929,221654,1.00
B554AB3F8811FB0D,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102252,20101004,105000.00,70.788,,,,,20100929,221654,1.00
CC15206EBCA5D9E2,S,181351EX1,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.300,20111201,,,20100929,102355,20101004,5000.00,103.507,1.240,,,,20100929,221654,1.00
DD1DD5D6A6812520,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102331,20101004,10000.00,103.266,3.904,,,,20100929,221654,1.00
744B29F927BFFD5F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,102154,20101004,25000.00,88.854,5.761,,,,20100929,221654,1.00
EBF931F378A88BE2,P,076311KR9,BEDFORD N Y PUB IMPT,20040915,3.000,20120915,,,20100929,102329,20101004,25000.00,102.846,1.511,,,,20100929,221654,1.00
580B4765DD49823D,D,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100929,102358,20101004,25000.00,103.034,,,,,20100929,221654,1.00
F2352B5ACF8E9488,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100929,102335,20101004,50000.00,100.000,2.666,,,,20100929,221654,1.00
399D482DB36BEBB3,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101744,20101004,40000.00,98.150,4.883,,,,20100929,221654,1.00
A291D76ECB5EECCD,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100929,102334,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
0FDDA99DA9BCD0F1,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102338,20101004,10000.00,103.166,,,,,20100929,221654,1.00
BE694B77177CDE0B,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102331,20101004,10000.00,103.166,,,,,20100929,221654,1.00
841F8F83801CE737,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,102154,20101004,25000.00,88.854,,,,,20100929,221654,1.00
82F225A7B6F3835D,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100929,102140,20101004,20000.00,108.098,,,,,20100929,221654,1.00
A47E9D27F57FC213,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,102250,20101004,400000.00,89.201,5.150,,,,20100929,221654,1.00
1E0DAE0B22A8DA4F,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100929,102410,20101004,5000.00,106.600,3.735,,,,20100929,221654,1.00
5C96840DEF8BF70F,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100929,102349,20101004,5000.00,113.536,2.039,,,,20100929,221654,1.00
54700A4A611CBB95,S,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102410,20101004,50000.00,108.575,2.350,,,,20100929,221654,1.00
DD9F21D55B332DFA,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102148,20101007,200000.00,100.732,,,,,20100929,221654,1.00
85BF8E0A1AACBC20,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,102411,20101004,30000.00,98.059,5.167,,,,20100929,221654,1.00
ABF8FC3824145BCD,S,829036AD4,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20141101,Y,,20100929,102351,20101101,300000.00,102.853,2.250,,,,20100929,221654,1.00
AF1990DDB64BDF55,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100929,102349,20101004,5000.00,113.336,,,,,20100929,221654,1.00
85920FBA7249CCA2,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,101522,20101004,50000.00,103.388,,S,,,20100929,221654,1.00
88F501CF7E24EC8F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102314,20101004,395000.00,110.048,,,,,20100929,221654,1.00
5D614787F1FFF76A,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,102411,20101004,30000.00,99.050,,,,,20100929,221654,1.00
06CA2529D886CD59,P,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20100929,102340,20101004,100000.00,100.000,3.500,,,,20100929,221654,1.00
B62750221015F2E9,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100929,102347,20101004,50000.00,100.000,3.361,,,,20100929,221654,1.00
78194CF77A173823,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100929,102300,20101008,10000.00,112.566,2.000,,,,20100929,221654,1.00
D26B9EC82568562B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,102424,20101006,15000.00,100.000,4.000,,,,20100929,221654,1.00
907C25C1073E1EFC,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100929,102427,20101004,15000.00,101.289,4.000,,,,20100929,221654,1.00
4B9C385BEF2A47E7,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,108.258,3.664,,,,20100929,221654,1.00
525B4C63A3DB796D,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,108.059,,,,,20100929,221654,1.00
5F25E252732EFE24,P,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20100929,102433,20101004,20000.00,106.487,4.368,,,,20100929,221654,1.00
30DF9432288A07BE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100929,102401,20101004,10000.00,100.000,5.249,,,,20100929,221654,1.00
3BD3C21A233117C5,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,102016,20101004,120000.00,109.934,2.750,,,,20100929,221654,1.00
C39D115AD32144EC,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,,,20100929,101716,20100929,1MM+,100.000,0.300,,,,20100929,221654,1.00
471DC5D4557B867C,P,503642AV2,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20250801,,,20100929,102400,20101004,25000.00,102.500,4.052,,,,20100929,221654,1.00
89C68EBB1E2B6418,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100929,102440,20101004,10000.00,110.150,2.464,,,,20100929,221654,1.00
020E9B18D7163D9F,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,102443,20101004,15000.00,105.625,5.650,,,,20100929,221654,1.00
9742A2F782B1A1D5,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102421,20101004,100000.00,115.083,3.008,,,,20100929,221654,1.00
8F5C42AB597EE831,S,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102425,20101004,60000.00,108.487,2.610,,,,20100929,221654,1.00
BF44F5089914EF42,P,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100929,102440,20101004,50000.00,103.354,0.846,,,,20100929,221654,1.00
FEB3FAFCA6840249,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100929,102405,20101004,100000.00,102.000,1.433,,,,20100929,221654,1.00
642136A67F50F45E,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,102405,20101004,100000.00,89.201,5.150,,,,20100929,221654,1.00
FBCF68F37C6D86B6,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100929,102443,20101004,50000.00,106.237,2.000,,,,20100929,221654,1.00
B62533211BA48732,S,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20100929,101900,20101004,10000.00,103.716,4.427,,,,20100929,221654,1.00
5998C7A2A955F2D2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100929,102446,20101004,20000.00,103.622,2.029,,,,20100929,221654,1.00
FFA0354B24642E51,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102017,20101004,10000.00,100.975,,,,,20100929,221654,1.00
5C41477595CBE10C,S,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100929,102447,20101004,25000.00,103.240,3.100,,,,20100929,221654,1.00
42C790EBEDCE4177,S,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100929,102445,20101004,20000.00,104.579,1.013,,,,20100929,221654,1.00
7D56FFE63B0513B4,D,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20100929,101642,20101004,10000.00,103.561,,,,,20100929,221654,1.00
F4EB781B1960E8CF,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100929,102446,20101004,20000.00,102.871,,,,,20100929,221654,1.00
146B711BCC941BA1,D,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100929,102406,20101004,45000.00,112.458,,,,,20100929,221654,1.00
A7103C24E9EAD757,D,78916BL93,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20211001,Y,,20100929,102300,20101021,385000.00,99.048,,,,,20100929,221654,1.00
80C7AC28B7FBA0DF,D,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100929,102445,20101004,20000.00,104.579,,,,,20100929,221654,1.00
A2542CC6EE67CCBE,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100929,102229,20101013,500000.00,99.375,,,,,20100929,221654,1.00
DE08EC7433918BBD,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100929,102451,20101004,50000.00,98.034,4.415,,,,20100929,221654,1.00
C275E309143B3BE1,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100929,102414,20101004,50000.00,118.330,1.260,,,,20100929,221654,1.00
6258E21BD85A3E26,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,102422,20101004,10000.00,99.999,5.000,,,,20100929,221654,1.00
45B1EE7CD2F07570,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102313,20101004,395000.00,110.109,,,,,20100929,221654,1.00
952B796D6A46B09D,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,102437,20100929,1000000.00,100.000,0.000,,,,20100929,221654,1.00
20F905741DF814AB,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100929,102451,20101004,50000.00,107.411,3.000,,,,20100929,221654,1.00
41F04FAA2374B671,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100929,102417,20101004,50000.00,117.318,,,,,20100929,221654,1.00
C2C9D907D499685C,D,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102404,20101004,50000.00,108.350,,,,,20100929,221654,1.00
37B590859EDA9B3A,D,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102357,20101004,50000.00,108.475,,,,,20100929,221654,1.00
A225CFE8B7ECB1A2,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101748,20101004,20000.00,102.750,,,,,20100929,221654,1.00
2E78EBF4E8FDE376,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,102459,20101004,140000.00,107.764,4.744,,,,20100929,221654,1.00
5F6996B4E93CE335,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.370,1.000,,,Y,20100929,221654,1.00
96ABBFFAF6D9032D,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,350000.00,100.370,1.000,,,Y,20100929,221654,1.00
20AC4802D6796FDC,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.179,1.984,,,,20100929,221654,1.00
804DF13E47122F1C,S,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100929,102122,20101004,10000.00,105.850,2.124,,,,20100929,221654,1.00
A282187F0D885520,D,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100929,102122,20101004,10000.00,105.796,,,,,20100929,221654,1.00
299B65209BD42BD7,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102349,20101004,50000.00,98.125,5.385,,,,20100929,221654,1.00
D23F5D5C812FFE8A,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100929,102408,20101004,300000.00,113.751,2.950,,,,20100929,221654,1.00
6571FB6AE30684B2,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,102000,20101004,250000.00,101.000,,,,,20100929,221654,1.00
40470B63D1B68C43,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100929,102454,20101004,25000.00,107.411,3.000,,,,20100929,221654,1.00
2329D5FEB9103586,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,102458,20101004,5000.00,104.143,3.600,,,,20100929,221654,1.00
26C05DCA26093D48,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,102340,20101012,1MM+,114.431,3.200,,,,20100929,221654,1.00
68FF7D61B726D5EB,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,102504,20101004,20000.00,47.027,5.154,,,,20100929,221654,1.00
57EAE16C64228508,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,102504,20101004,5000.00,101.375,4.022,,,,20100929,221654,1.00
C6997996B1AB4FB9,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,102505,20101004,10000.00,105.625,5.650,,,,20100929,221654,1.00
A77564B94646FCB8,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100929,102317,20101004,225000.00,103.267,,P,,,20100929,221654,1.00
227640361A6E6F23,D,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100929,101918,20101004,25000.00,110.092,,,,,20100929,221654,1.00
DD6A72301A25E5B7,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100929,102316,20101004,65000.00,105.357,,,,,20100929,221654,1.00
FA895FE01BB77DED,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.079,,,,,20100929,221654,1.00
2BBD5BF4A2253808,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100929,102500,20101004,20000.00,105.998,4.478,,,,20100929,221654,1.00
7CF73924DA552C9C,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20100929,102500,20101004,25000.00,106.828,1.206,,,,20100929,221654,1.00
DEED603A2C914DF2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,102508,20101004,50000.00,101.375,1.007,,,,20100929,221654,1.00
0A59E98465B01D8A,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,102507,20101006,25000.00,108.572,2.251,,,,20100929,221654,1.00
3AE7E30F3A71D892,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,102508,20101004,50000.00,101.125,,,,,20100929,221654,1.00
D21DFCE17E2224A3,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100929,102505,20101004,50000.00,100.000,4.977,,,,20100929,221654,1.00
ACA22A413472FBE4,S,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100929,102456,20101004,5000.00,103.325,1.422,,,,20100929,221654,1.00
D6198811F9057043,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101458,20101004,20000.00,103.106,,P,,,20100929,221654,1.00
B18355B9CA2B6937,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,101900,20101007,200000.00,100.657,,,,,20100929,221654,1.00
3F8180300ED08FF3,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102208,20101004,75000.00,98.500,,,,,20100929,221654,1.00
DA5EFA94B7EC079F,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102330,20101004,10000.00,101.354,,,,,20100929,221654,1.00
9103E495EE8E572D,D,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100929,102448,20101004,5000.00,103.125,,,,,20100929,221654,1.00
0EB78F552904B440,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100929,102500,20101004,50000.00,99.000,3.696,,,,20100929,221654,1.00
31687E7D182EDBE0,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100929,102454,20101004,100000.00,103.273,2.024,,,,20100929,221654,1.00
D9643F93475CDB3D,P,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102455,20101007,200000.00,100.400,4.311,,,,20100929,221654,1.00
4FEDFD1A47E0534A,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102514,20101004,20000.00,104.002,0.583,,,,20100929,221654,1.00
76123D9460247E5D,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100929,102337,20101004,1MM+,118.425,1.840,,,,20100929,221654,1.00
E99A8AB8CB01DFED,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100929,102512,20101007,10000.00,101.131,3.310,,,,20100929,221654,1.00
E4558FADAE166465,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100929,102511,20101004,10000.00,104.166,3.500,,,,20100929,221654,1.00
54F1E99360C77811,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102514,20101004,20000.00,103.502,,,,,20100929,221654,1.00
8A654CAA8436B765,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102518,20101006,20000.00,100.000,4.000,,,,20100929,221654,1.00
E4CFC357A4F68D53,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102411,20101004,105000.00,109.851,,,,,20100929,221654,1.00
BEB7016677832744,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102404,20101004,100000.00,112.648,,,,,20100929,221654,1.00
70C03A015B722C1E,D,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102420,20101004,60000.00,106.147,,,,,20100929,221654,1.00
D9DD59F6506B2FEB,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102403,20101004,100000.00,112.708,,,,,20100929,221654,1.00
7635017198C843EE,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100929,102520,20101004,10000.00,100.350,5.445,,,,20100929,221654,1.00
3ABA70979150A69A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,102520,20101004,10000.00,101.000,4.619,,,,20100929,221654,1.00
72C2280E72AA74A5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,102523,20101013,10000.00,102.250,5.697,,,,20100929,221654,1.00
8BA6396E9DBF16A5,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102519,20101004,85000.00,81.500,7.984,,,,20100929,221654,1.00
FE042E7940C871B8,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20100929,102517,20101004,75000.00,103.300,2.397,,,,20100929,221654,1.00
F3E36B32B22F5C85,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100929,102513,20101021,15000.00,102.191,3.972,,,,20100929,221654,1.00
83B17C612E27CEC7,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102509,20101004,10000.00,100.000,5.000,,,,20100929,221654,1.00
F02144B3E43E5D4A,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100929,102515,20101004,25000.00,104.648,4.200,,,,20100929,221654,1.00
A5C57AFAB16D2A79,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100929,102521,20101004,10000.00,115.285,3.250,,,,20100929,221654,1.00
C70B67148CAA05AE,S,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100929,102410,20101004,175000.00,110.021,2.250,,,,20100929,221654,1.00
0E3E27B8629E35EE,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,102503,20101004,20000.00,100.725,2.904,,,,20100929,221654,1.00
96BD6A766CC387CB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102509,20101004,10000.00,99.000,,,,,20100929,221654,1.00
3E7935C480ABB15E,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,102513,20100930,20000.00,100.100,,,,,20100929,221654,1.00
E7B99FC56E567F94,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102330,20101004,10000.00,103.500,4.620,,,,20100929,221654,1.00
65EB8E5F8437CF1B,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,102113,20101020,725000.00,102.013,4.350,,,,20100929,221654,1.00
EE49326632DBDE1F,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100929,102524,20101004,10000.00,110.150,,,,,20100929,221654,1.00
81AB837B74ACC3AF,P,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20100929,102500,20101004,20000.00,104.000,4.352,,,,20100929,221654,1.00
4F862A8489DF5769,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,350000.00,100.370,1.000,,,Y,20100929,221654,1.00
A9CE547A6737FB5A,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100929,102532,20101004,10000.00,111.640,4.148,,,,20100929,221654,1.00
466E02C03E21C72E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,102533,20101004,5000.00,107.875,4.464,,,,20100929,221654,1.00
15FA44153C82992E,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,101700,20101007,50000.00,98.459,,,,,20100929,221654,1.00
DC3CB0B62660C76A,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102526,20101004,30000.00,81.500,7.984,,,,20100929,221654,1.00
1751831E751E7741,D,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102416,20101004,60000.00,106.272,,,,,20100929,221654,1.00
9D920C2BCBE42F33,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,107.809,,,,,20100929,221654,1.00
025D854D13ACEFA9,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102419,20101004,10000.00,108.059,,,,,20100929,221654,1.00
835D935047E27DFF,S,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100929,101852,20101004,5000.00,111.436,1.000,,,,20100929,221654,1.00
26596BFBBC3750D6,P,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20100929,102520,20101004,55000.00,100.000,4.299,,,,20100929,221654,1.00
3D6264BE44A28E4A,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,102454,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B2C5BD70955B3B00,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100929,102444,20101004,25000.00,111.824,2.850,,,,20100929,221654,1.00
6CF28E119278B17C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,102242,20101004,100000.00,106.500,,,,,20100929,221654,1.00
80E9979ACBD345D2,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,102449,20101004,140000.00,105.938,,,,,20100929,221654,1.00
7BC9833291AC3DCE,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101339,20101004,15000.00,101.550,,P,,,20100929,221654,1.00
2A2B5927CE144B68,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,102500,20101004,20000.00,100.000,4.250,,,,20100929,221654,1.00
FEBA00A8ABD41C85,S,612289JG4,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20170801,,,20100929,102500,20101004,25000.00,104.546,0.675,,,,20100929,221654,1.00
B12530D614F2995E,P,304243G28,FAIRFIELD CONN ,20080715,4.000,20250715,,,20100929,102500,20101004,10000.00,105.000,3.266,,,,20100929,221654,1.00
F3754D9D26D802DC,S,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102519,20101004,20000.00,98.748,0.926,,,,20100929,221654,1.00
15D09FA15050720D,S,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20100929,102534,20101004,40000.00,119.584,1.563,,,,20100929,221654,1.00
0E5583AA6DE5C525,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102531,20101004,25000.00,101.002,4.829,,,,20100929,221654,1.00
63C733315D82DEA2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100929,102531,20101004,55000.00,73.970,9.200,,,,20100929,221654,1.00
CE2DCC2B3B0995F8,S,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100929,102538,20101005,20000.00,105.095,3.575,,,,20100929,221654,1.00
CA460D2EF502B649,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,101912,20101004,120000.00,109.468,,,,,20100929,221654,1.00
D5B9DBF300EB435D,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100929,102540,20101004,30000.00,100.790,0.254,,,,20100929,221654,1.00
FC8F475C21AA6439,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100929,102546,20101004,40000.00,111.165,3.000,,,,20100929,221654,1.00
4B4C699CCFC07FC9,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102534,20101004,10000.00,100.000,3.499,,,,20100929,221654,1.00
DAD3343B516D145A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102539,20101004,20000.00,100.000,3.999,,,,20100929,221654,1.00
558B8D7B80773516,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102539,20101004,20000.00,98.550,,,,,20100929,221654,1.00
F7889E9958D01630,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100929,102500,20101004,270000.00,100.371,4.198,,,,20100929,221654,1.00
401700D7FA1780E3,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102411,20101004,105000.00,109.911,,,,,20100929,221654,1.00
CF64B4A18E48998D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100929,102540,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
4A09FE0CC1477FDF,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100929,102500,20101004,50000.00,105.595,4.224,,,,20100929,221654,1.00
54CFE3D5ECFBD8F4,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102541,20101004,10000.00,97.589,,,,,20100929,221654,1.00
EC329F16231465D1,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102534,20101004,10000.00,97.589,,,,,20100929,221654,1.00
EFD8628622C86C73,P,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20100929,102600,20101004,10000.00,100.500,4.795,,,,20100929,221654,1.00
92DEC3F9A61AED66,S,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100929,101813,20101004,5000.00,111.113,1.000,,,,20100929,221654,1.00
BDAE368A2597A1CC,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,102452,20101004,50000.00,94.406,5.400,,,,20100929,221654,1.00
D04CFCB86EEB15B3,S,13012ERD2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.000,20110801,,,20100929,101733,20101004,20000.00,102.457,1.001,,,,20100929,221654,1.00
5FF4CC6895993150,D,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20100929,102526,20101004,40000.00,119.484,,,,,20100929,221654,1.00
9222473D8467CE52,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100929,101641,20101004,5000.00,103.330,,,,,20100929,221654,1.00
C0A7C3BACFB16F66,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100929,101537,20100930,325000.00,115.353,0.750,,,,20100929,221654,1.00
4BF0D099D415F107,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102537,20101004,5000.00,115.200,6.228,,,,20100929,221654,1.00
A397F96574D55A1B,S,829036AE2,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20151101,Y,,20100929,102522,20101101,310000.00,102.099,2.550,,,,20100929,221654,1.00
271581F3EC4ADF86,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,102548,20101004,70000.00,107.250,3.319,,,,20100929,221654,1.00
CB60ADBC682F689F,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.079,,,,,20100929,221654,1.00
E654B3C9D0E14AE0,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101740,20101004,15000.00,101.000,,,,,20100929,221654,1.00
ECD3432B8140D6CE,P,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102555,20101004,100000.00,108.475,2.776,,,,20100929,221654,1.00
1D2B723D78D4C579,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100929,102558,20101004,10000.00,100.000,4.999,,,,20100929,221654,1.00
B9AE8A904F49B020,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20100929,102551,20101004,35000.00,110.365,1.750,,,,20100929,221654,1.00
CEF672C6D70B57A4,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100929,102606,20101004,5000.00,106.990,3.776,,,,20100929,221654,1.00
E88A23AEA63E1F18,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,102610,20101004,100000.00,108.301,2.700,,,,20100929,221654,1.00
1FFFE5B06AACE4EA,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100929,102600,20101004,15000.00,110.000,2.889,,,,20100929,221654,1.00
C00B8E77304A0F15,D,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,101416,20101004,100000.00,108.301,,,,,20100929,221654,1.00
5C9E041C1B2483D7,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100929,102558,20101004,20000.00,103.025,3.673,,,,20100929,221654,1.00
692C698DACE6DBD0,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102604,20101004,15000.00,81.500,7.984,,,,20100929,221654,1.00
44DBEA15642EABB1,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,102603,20101004,10000.00,107.836,2.143,,,,20100929,221654,1.00
0307819563C1B783,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100929,102606,20101019,10000.00,103.125,4.475,,,,20100929,221654,1.00
91661030EF088480,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,102601,20101004,15000.00,79.826,3.850,,,,20100929,221654,1.00
BD8793768A344BFD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,102605,20101004,50000.00,74.117,2.830,,,,20100929,221654,1.00
18237DDE529F874C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100929,102612,20101004,50000.00,92.705,5.462,,,,20100929,221654,1.00
38459AEC26B3084E,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102607,20101004,350000.00,106.560,1.001,,,,20100929,221654,1.00
EDD3EC78E559B921,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,102611,20101004,10000.00,106.422,,,,,20100929,221654,1.00
64CEAD9E8278441D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102615,20101006,10000.00,100.000,4.000,,,,20100929,221654,1.00
15017C534F5EB7BE,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102607,20101004,350000.00,106.685,,,,,20100929,221654,1.00
A886E806ED5031BA,D,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102541,20101004,20000.00,98.547,,,,,20100929,221654,1.00
7DF54B4044EE5D7D,D,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102511,20101004,20000.00,98.648,,,,,20100929,221654,1.00
641B545EE6872E08,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,102613,20101004,10000.00,100.500,6.428,,,,20100929,221654,1.00
9388541B3C917132,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100929,102612,20101004,60000.00,17.732,6.092,,,,20100929,221654,1.00
EC6B048377417194,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100929,102500,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
63E88D9F7BE861C8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100929,102613,20101004,25000.00,73.970,9.200,,,,20100929,221654,1.00
72CA3DE1D139F4AD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,102613,20101004,10000.00,100.000,,,,,20100929,221654,1.00
7611EA7B5726DF4B,S,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100929,102616,20101004,20000.00,107.353,2.702,,,,20100929,221654,1.00
8A6C93C23721442E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100929,102546,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
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1F2A2EE76671C5BD,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100929,102600,20101004,50000.00,108.944,3.233,,,,20100929,221654,1.00
454D74F3E626F6BA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,102632,20101004,5000.00,101.950,3.750,,,,20100929,221654,1.00
B90DC75439A73039,P,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100929,102348,20101004,65000.00,104.000,3.636,,,,20100929,221654,1.00
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159067A381C6A8D2,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100929,102620,20101004,10000.00,111.029,1.594,,,,20100929,221654,1.00
DB6A4B694A47FC8D,P,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102600,20101004,20000.00,102.130,4.640,,,,20100929,221654,1.00
1202039D0FD91AD8,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,102500,20101004,45000.00,118.736,1.800,,,,20100929,221654,1.00
C6C9B2937155D690,S,0837616W1,BERGEN CNTY N J GEN IMPT,20020401,4.125,20110401,,,20100929,102635,20101004,15000.00,101.528,1.002,,,,20100929,221654,1.00
E502D62BA8443135,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102622,20101004,20000.00,103.030,,,,,20100929,221654,1.00
99084E36C9E1C9B5,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100929,102637,20101004,40000.00,118.191,2.729,,,,20100929,221654,1.00
C407497AD02CA146,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102622,20101004,20000.00,103.030,,,,,20100929,221654,1.00
FFADF207626BC3FE,P,127109MN3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20260801,,,20100929,102600,20101004,10000.00,105.772,4.023,,,,20100929,221654,1.00
F0CC6C9A77C394FE,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100929,102637,20101004,40000.00,116.941,,,,,20100929,221654,1.00
3E9DD27C0AAC7DC1,P,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,102312,20101004,250000.00,100.750,4.637,,,,20100929,221654,1.00
ACFE127EC436109B,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,1.629,,,,20100929,221654,1.00
EF77928F36BCF986,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100929,102600,20101004,15000.00,115.971,,,,,20100929,221654,1.00
ADD4064414F3E528,P,60534PRE5,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.750,20180701,,,20100929,102633,20101004,50000.00,100.250,0.000,,,,20100929,221654,1.00
EF42BB060DF13110,D,054055UD8,AVON GROVE SCH DIST PA CHESTER ,20070515,3.800,20161115,,,20100929,102423,20101004,85000.00,103.538,,,,,20100929,221654,1.00
2BD2D5BF056159FB,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,102651,20101004,45000.00,101.375,4.022,,,,20100929,221654,1.00
86BD9A0DEDFFD2B9,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100929,102639,20101004,30000.00,104.913,4.564,,,,20100929,221654,1.00
36502BF0E94303FB,S,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100929,101900,20101004,15000.00,110.381,3.438,,,,20100929,221654,1.00
286461FBD7379087,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100929,101724,20101004,15000.00,110.215,,,,,20100929,221654,1.00
A115AC503158886E,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100929,101948,20101004,5000.00,99.648,,,,,20100929,221654,1.00
7591BA2BBEF91B9C,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102641,20101021,100000.00,99.501,3.547,,,,20100929,221654,1.00
8BDD5EEDED6A3E3E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,102645,20101007,10000.00,101.920,3.757,,,,20100929,221654,1.00
49CEE32CB528E20D,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100929,102554,20100929,500000.00,100.000,0.000,,,,20100929,221654,1.00
04E4ABE7C0F84F58,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100929,102624,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
CC6441AFB7FD48A3,S,116439GG9,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.400,20210301,,,20100929,102631,20101004,15000.00,99.706,5.437,,,,20100929,221654,1.00
EA02A10CBEF9A7EB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100929,102634,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
CC2CFDE0C9417D81,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100929,102500,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
31D5A8C8EA7CD55C,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102500,20101004,5000.00,111.802,,,,,20100929,221654,1.00
A44708A4AB1BFF4D,D,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,106.151,,,,,20100929,221654,1.00
9C46E511321CC9CC,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100929,102554,20100929,500000.00,100.000,,,,,20100929,221654,1.00
7AD000FA9A94D906,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.550,,,,,20100929,221654,1.00
28189226C84B25E8,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100929,102600,20101004,15000.00,115.971,2.000,,,,20100929,221654,1.00
279CB513B2428607,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,102551,20101004,10000.00,99.999,5.000,,,,20100929,221654,1.00
5E509494316301F2,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100929,102612,20101004,10000.00,107.916,3.777,,,,20100929,221654,1.00
F26B3D02E8806B7C,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102659,20101004,20000.00,104.002,0.583,,,,20100929,221654,1.00
1C337AFF6AC6234A,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100929,102700,20101004,25000.00,102.346,,,,,20100929,221654,1.00
8868F16D741E8C7D,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102659,20101004,20000.00,103.502,,,,,20100929,221654,1.00
60703747902A4359,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,,,,,20100929,221654,1.00
059B27B6C81448D2,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102455,20101007,200000.00,100.407,,,,,20100929,221654,1.00
D72F72370430A6B9,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100929,102649,20101004,15000.00,93.000,5.312,,,,20100929,221654,1.00
540A039FB8AA841B,P,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20100929,102359,20101001,55000.00,106.265,3.049,,,,20100929,221654,1.00
71DF781E580D962C,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100929,102706,20101004,25000.00,118.102,2.300,,,,20100929,221654,1.00
042E122944AB1FB6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102704,20101006,5000.00,100.000,4.000,,,,20100929,221654,1.00
2B797AD6BE5D3FDF,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100929,102706,20101004,25000.00,116.602,,,,,20100929,221654,1.00
F632EC5F8CB6BDED,P,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20100929,102700,20101004,15000.00,110.721,2.284,,,,20100929,221654,1.00
BA58991FDF65EF21,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100929,102712,20101004,5000.00,99.086,3.450,,,,20100929,221654,1.00
8D9A00907A134675,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,102712,20101005,5000.00,95.679,3.811,,,,20100929,221654,1.00
E56AFF11183A04E2,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100929,102703,20101004,10000.00,97.350,5.369,,,,20100929,221654,1.00
4B9FFAF87C60D039,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100929,102645,20101004,30000.00,107.463,0.869,,,,20100929,221654,1.00
D5B4801D71C0EFBC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,102709,20101004,15000.00,109.050,4.776,,,,20100929,221654,1.00
58B5C774A19FB7C7,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100929,102706,20101004,30000.00,103.276,5.000,,,,20100929,221654,1.00
7930AF4972137CE2,D,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100929,102643,20101004,30000.00,107.363,,,,,20100929,221654,1.00
D61F9C5EB70AD9F6,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,102656,20101004,100000.00,111.878,,S,,,20100929,221654,1.00
814D6BCC448FE261,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101736,20101004,20000.00,102.200,,,,,20100929,221654,1.00
9EAAD16AEE1C101B,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,101549,20101007,1MM+,101.418,,S,,,20100929,221654,1.00
36E92489C318676C,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100929,102712,20101004,30000.00,100.775,4.357,,,,20100929,221654,1.00
6417B2E82BACB439,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102400,20101021,25000.00,96.946,,,,,20100929,221654,1.00
AA440534C649E081,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,102709,20101004,15000.00,108.950,,,,,20100929,221654,1.00
1EBDAE04E15C679A,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,,,,,20100929,221654,1.00
4CCF42BE3F4DF9D7,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102615,20101004,350000.00,106.685,,,,,20100929,221654,1.00
678ECA6001236A13,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,102723,20101004,10000.00,108.000,4.086,,,,20100929,221654,1.00
FD339E9E7AB28838,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100929,102720,20101004,30000.00,106.841,3.929,,,,20100929,221654,1.00
DF8F092E13FE5BA4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,102712,20101004,100000.00,74.117,2.830,,,,20100929,221654,1.00
FD891C1BE4B993EB,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100929,102717,20101004,50000.00,107.801,3.421,,,,20100929,221654,1.00
5C4DF795B0C00304,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,102300,20101006,5000.00,103.303,5.350,,,,20100929,221654,1.00
F727AFE0D52BEBA4,S,072231CY7,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20220701,,,20100929,102719,20101004,30000.00,101.000,4.455,,,,20100929,221654,1.00
CBC19561EBD4D7D4,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,102600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
2648465C6D1A6028,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100929,102720,20101004,30000.00,106.151,,,,,20100929,221654,1.00
6F35DE90A5A5005D,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100929,102732,20101004,10000.00,106.623,4.148,,,,20100929,221654,1.00
CE59AE3605915DBF,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100929,102725,20101004,65000.00,102.461,0.500,,,,20100929,221654,1.00
12B28A442F0EC7AE,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20100929,102725,20101004,50000.00,103.009,4.368,,,,20100929,221654,1.00
E17E750B41AEBAD5,S,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100929,102725,20101004,15000.00,107.719,1.742,,,,20100929,221654,1.00
F7EC27B731C72C19,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,102701,20101004,1MM+,84.520,6.403,,,,20100929,221654,1.00
E1DC7936FA238FCD,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102155,20101004,50000.00,96.000,5.543,,,,20100929,221654,1.00
9AC32F29FBE4FAFF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,102725,20101004,50000.00,99.995,4.000,,,,20100929,221654,1.00
A71BE438C3774D30,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102155,20101004,50000.00,96.000,,,,,20100929,221654,1.00
1DAD4115EEDFEE1A,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102634,20101021,100000.00,97.066,,,,,20100929,221654,1.00
55CD24E9A8EA1DC7,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102631,20101021,100000.00,97.126,,,,,20100929,221654,1.00
0622E89CF8FC0BEB,D,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100929,102725,20101004,65000.00,102.460,,,,,20100929,221654,1.00
E5B14AC460E29A3F,D,365750AU2,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.400,20151101,Y,,20100929,102654,20101123,45000.00,99.508,,,,,20100929,221654,1.00
19146BEA22CE3801,S,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100929,102610,20101004,90000.00,107.878,0.650,,,,20100929,221654,1.00
F4839A6300F32E2D,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,102624,20101004,500000.00,110.383,2.579,,,,20100929,221654,1.00
087002D8B022EF87,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100929,102732,20101004,50000.00,30.875,5.444,,,,20100929,221654,1.00
54F3DA6926C49D0B,S,101700BG6,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.000,20140801,,,20100929,102600,20101004,450000.00,109.067,0.750,,,,20100929,221654,1.00
2D58A6DE3C7909AC,S,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100929,102516,20101004,10000.00,104.272,2.100,,,,20100929,221654,1.00
288680DA7C9B428E,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,102500,20101004,45000.00,109.532,,,,,20100929,221654,1.00
476A49F73BF7A84A,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100929,102340,20101013,500000.00,99.300,,,,,20100929,221654,1.00
FEBB7BB3AAEE2802,D,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100929,102516,20101004,10000.00,103.672,,,,,20100929,221654,1.00
0AEF4E0E4A285052,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100929,102700,20101004,100000.00,103.967,3.610,,,,20100929,221654,1.00
535A43B103D68203,S,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100929,102738,20101004,100000.00,113.074,2.048,,,,20100929,221654,1.00
97CB4761FB81E8BD,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102740,20101004,10000.00,105.537,4.791,,,,20100929,221654,1.00
766FB3D737003D05,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,102736,20101004,25000.00,106.489,3.775,,,,20100929,221654,1.00
DB0A23393B230ECB,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100929,102736,20101004,5000.00,97.733,5.200,,,,20100929,221654,1.00
DD1BBE729AC27A3E,P,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20100929,102659,20101004,890000.00,103.618,4.150,,,,20100929,221654,1.00
BE7A76FD4348E067,D,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100929,102738,20101004,100000.00,112.000,,,,,20100929,221654,1.00
9B6A7A1EE39CD68E,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102740,20101004,10000.00,99.836,3.014,,,,20100929,221654,1.00
803262152F3A45C6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,102740,20101004,70000.00,98.959,5.063,,,,20100929,221654,1.00
900729389C0105CF,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102744,20101004,15000.00,110.745,1.030,,,,20100929,221654,1.00
AEFEB9920DAE130C,D,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,102750,20101004,100000.00,101.446,,,,,20100929,221654,1.00
69D79720B0160EAB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,102740,20101004,70000.00,96.776,,,,,20100929,221654,1.00
CD9C688FDA96F621,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,102740,20101004,20000.00,100.000,7.497,,,,20100929,221654,1.00
E1339C980BA3EFD7,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100929,102600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
66355B47443E0CAB,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101422,20101004,20000.00,103.196,,P,,,20100929,221654,1.00
F881A8A053777E65,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100929,102708,20101004,265000.00,111.243,2.170,,,,20100929,221654,1.00
E33D5CA4F0EBDFD4,P,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100929,102653,20100930,60000.00,100.490,2.314,,,,20100929,221654,1.00
28074C2694475DD6,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100929,102700,20101004,15000.00,114.367,2.050,,,,20100929,221654,1.00
4443D2926166F354,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100929,102757,20101006,50000.00,99.985,2.751,,,,20100929,221654,1.00
351ECFCB44C11773,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102735,20101004,75000.00,110.237,2.788,,,,20100929,221654,1.00
3B672090F13826A0,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100929,102700,20101004,15000.00,114.366,,,,,20100929,221654,1.00
3480E15FFB59A59E,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,102711,20101004,15000.00,99.283,4.309,,,,20100929,221654,1.00
39BFDEE71109C452,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
4DF2DE8E5AF2FB56,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
CD1920F28E26D2CE,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
2A3B3B6DEE3F15A5,P,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,105.701,1.457,,,,20100929,221654,1.00
C1C12AB9FC323FCD,S,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20100929,102419,20101004,10000.00,111.525,0.800,,,,20100929,221654,1.00
21CA4E077B051B96,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102759,20101006,5000.00,100.000,4.000,,,,20100929,221654,1.00
26446922342F2985,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102735,20101004,75000.00,110.137,,,,,20100929,221654,1.00
396323A9137885FC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100929,102805,20101004,25000.00,105.415,4.525,,,,20100929,221654,1.00
5EA8C82D94D5CC57,D,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20100929,102423,20101004,10000.00,111.525,,,,,20100929,221654,1.00
50AEEB8643EC1601,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100929,102805,20101004,25000.00,105.570,4.500,,,,20100929,221654,1.00
4BC554D1CA4B04F6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,102747,20101001,25000.00,101.401,,,,,20100929,221654,1.00
B27F8E669EA2040E,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100929,102700,20101004,40000.00,103.187,,,,,20100929,221654,1.00
403EB242625D2E30,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,102711,20101004,15000.00,99.000,,,,,20100929,221654,1.00
DEAB0A95289413DD,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,102657,20101001,25000.00,101.651,,,,,20100929,221654,1.00
ECE637381E7F78DF,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102744,20101004,15000.00,110.745,,,,,20100929,221654,1.00
2A0AD4506D8DE5F6,D,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,105.901,,,,,20100929,221654,1.00
178C80CAC472A5DE,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,102750,20101004,300000.00,117.125,,,,,20100929,221654,1.00
1933234C25C88C11,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100929,102800,20101004,190000.00,103.750,4.981,,,,20100929,221654,1.00
541339A35D39A4F4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102757,20101004,30000.00,103.575,4.174,,,,20100929,221654,1.00
20163200162A912C,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100929,102200,20101004,10000.00,111.444,3.831,,,,20100929,221654,1.00
2C857AAB92715508,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102805,20101004,20000.00,107.062,3.250,,,,20100929,221654,1.00
1DA89EA54E853571,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,102756,20101004,220000.00,100.094,3.136,,,,20100929,221654,1.00
32081EBEA41BCF0B,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100929,102200,20101004,200000.00,112.688,0.600,,,,20100929,221654,1.00
44B05F6D264A5B21,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102755,20101004,75000.00,100.000,3.500,,,,20100929,221654,1.00
7BBBE1BEB85FB137,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100929,102109,20101004,10000.00,111.276,,,,,20100929,221654,1.00
59B4442C8976C40A,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100929,102808,20101004,5000.00,100.118,4.673,,,,20100929,221654,1.00
11083679E38EBF30,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,102810,20101004,10000.00,108.000,4.086,,,,20100929,221654,1.00
6342C7BE8A1875E0,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,102810,20101004,45000.00,107.906,3.705,,,,20100929,221654,1.00
85C1EFF9875A9C6E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102805,20101004,20000.00,105.811,,,,,20100929,221654,1.00
14B646BE02A145FA,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,102756,20101004,220000.00,100.219,,S,,,20100929,221654,1.00
DECDAA071B14820C,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100929,102800,20101004,100000.00,105.998,1.716,,,,20100929,221654,1.00
FA442A15D97BB12C,P,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20100929,102800,20101004,50000.00,109.500,2.970,,,,20100929,221654,1.00
F8B98FD3E3D9E392,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,102807,20101015,10000.00,99.750,2.525,,,,20100929,221654,1.00
3EC0AF0973A93ACC,P,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20100929,102812,20101004,125000.00,113.941,1.811,,,,20100929,221654,1.00
A7B281E89B9CB555,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100929,102607,20101004,325000.00,102.485,2.950,,,,20100929,221654,1.00
24DD5D787B468AB8,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102820,20101004,50000.00,102.072,3.230,,,,20100929,221654,1.00
029A782ED153D1CB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102824,20101004,25000.00,100.000,3.999,,,,20100929,221654,1.00
F110036D709C8881,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,102703,20101007,40000.00,102.500,4.426,,,,20100929,221654,1.00
E768FF8939200040,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102549,20101004,30000.00,116.598,,,,,20100929,221654,1.00
79358D574F390A3E,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,102821,20101004,10000.00,102.765,3.997,,,,20100929,221654,1.00
762F015B3D85C7B8,S,462632VH0,IPSWICH MASS BD ANTIC NTS,20101006,1.250,20110616,Y,,20100929,102713,20101006,200000.00,100.484,0.550,,,,20100929,221654,1.00
8A45D29E4474BC6D,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102734,20101004,75000.00,110.012,,,,,20100929,221654,1.00
96F7A049414AFC37,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102726,20101004,75000.00,110.137,,,,,20100929,221654,1.00
6B9235848932755B,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100929,102821,20101004,10000.00,105.000,5.720,,,,20100929,221654,1.00
633F78B4BFDD1F91,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100929,102836,20101004,10000.00,101.500,3.570,,,,20100929,221654,1.00
A7A16572AF8DC8A1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,102833,20101004,25000.00,99.830,5.013,,,,20100929,221654,1.00
093A20BEC6103144,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100929,102722,20101004,20000.00,103.102,4.418,,,,20100929,221654,1.00
393ADC3DEF47F742,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100929,102736,20101004,15000.00,99.600,4.280,,,,20100929,221654,1.00
ED1343FB4FA7506F,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100929,102739,20101004,5000.00,72.790,8.827,,,,20100929,221654,1.00
1E9F1A14131D7759,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100929,102828,20100929,200000.00,100.000,,,,,20100929,221654,1.00
52F0AA76635780F5,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,102725,20101004,25000.00,105.314,,,,,20100929,221654,1.00
4B45CC840BFFC9FE,S,700722RN3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20120601,Y,,20100929,102000,20101021,245000.00,101.997,0.750,,,,20100929,221654,1.00
922D738D86EA0E32,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102300,20101004,75000.00,99.625,,,,,20100929,221654,1.00
8A31FD71CA104B7A,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102739,20101004,10000.00,98.711,,,,,20100929,221654,1.00
35B108A00224AB3A,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102735,20101004,10000.00,98.961,,,,,20100929,221654,1.00
985BA928540F47F4,S,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100929,102833,20101004,30000.00,105.439,3.571,,,,20100929,221654,1.00
B9D1EDF573F60F29,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101004,20100929,102827,,305000.00,88.838,2.000,,,,20100929,221654,1.00
C1687CC2F5C6DD08,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100929,102800,20101004,10000.00,111.560,,,,,20100929,221654,1.00
B238203CCCE628C5,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100929,102800,20101004,100000.00,101.114,4.560,,,,20100929,221654,1.00
DB632AB880DD3F07,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,102844,20101004,100000.00,100.455,,,,,20100929,221654,1.00
913F983150825E74,D,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100929,102837,20101004,30000.00,105.239,,,,,20100929,221654,1.00
D8EBBC21AC5FC5CC,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100929,102834,20101004,20000.00,103.793,3.329,,,,20100929,221654,1.00
55D4010A02C21F7A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,102847,20101004,350000.00,102.282,5.384,,,,20100929,221654,1.00
9FE1EED3B0C1FEC6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,102654,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
C7CB861E3D586483,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,102847,20101004,350000.00,101.782,,,,,20100929,221654,1.00
5828ED1EFE67ADDE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102752,20101004,30000.00,100.950,,,,,20100929,221654,1.00
D2FEC3E661555F81,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102749,20101004,30000.00,101.200,,,,,20100929,221654,1.00
C3C10F243ABE4246,P,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100929,102800,20101004,25000.00,104.488,2.993,,,,20100929,221654,1.00
017D0C6567F6FEA3,S,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100929,102615,20101004,50000.00,117.190,2.772,,,,20100929,221654,1.00
04F849E3006C43AD,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,102616,20101004,10000.00,100.053,2.992,,,,20100929,221654,1.00
12C51F9C37E7C022,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,102848,20101004,40000.00,107.300,3.044,,,,20100929,221654,1.00
CF1026D38AF06D4C,D,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100929,102615,20101004,50000.00,116.108,,,,,20100929,221654,1.00
C56928D1684A6DC9,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100929,102700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
6522B3DBA5D3B35E,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,102633,20101004,10000.00,99.803,,,,,20100929,221654,1.00
32BA60FF1B604705,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100929,102700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
DB33F5668810DE8C,P,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20100929,102800,20101004,10000.00,102.150,2.061,,,,20100929,221654,1.00
B28D7462CF80B476,S,68423PUM0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.350,20150815,,,20100929,102800,20101004,100000.00,97.374,4.963,,,,20100929,221654,1.00
44EC0EB65D7FFD59,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100929,102800,20101004,10000.00,111.560,3.620,,,,20100929,221654,1.00
2D2B4C09F8E0DA33,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102842,20101103,80000.00,100.496,3.520,,,,20100929,221654,1.00
1EA374759DE41657,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,102815,20101004,20000.00,100.750,5.153,,,,20100929,221654,1.00
3D9548F8599A3AC3,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,102820,20101004,10000.00,100.925,,,,,20100929,221654,1.00
E1BB8F951FB28A56,S,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100929,102823,20101004,10000.00,103.453,3.750,,,,20100929,221654,1.00
98711A4D5B673A13,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,102522,20101004,45000.00,118.496,,,,,20100929,221654,1.00
3904FC11C5EEED44,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100929,102900,20101004,30000.00,113.010,1.100,,,,20100929,221654,1.00
18E93239BD8A50B6,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100929,102851,20101004,10000.00,102.332,1.150,,,,20100929,221654,1.00
224EEFC8AC4DBBF5,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100929,102853,20101004,25000.00,103.739,3.539,,,,20100929,221654,1.00
C15584AF45DA3228,P,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100929,102855,20101004,50000.00,104.061,3.087,,,,20100929,221654,1.00
BE3AC5C7BA6C435D,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100929,102858,20101004,20000.00,107.750,3.754,,,,20100929,221654,1.00
FCD39225BAAA254D,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100929,102856,20100929,200000.00,100.000,,,,,20100929,221654,1.00
87274F8587427A32,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,102856,20101004,500000.00,103.139,,P,,,20100929,221654,1.00
F1C351986C622B3E,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,102856,20101004,500000.00,103.214,,S,,,20100929,221654,1.00
715E0D0D0C091486,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101744,20101004,40000.00,98.250,,,,,20100929,221654,1.00
74F151540AA378BC,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100929,102913,20101012,10000.00,101.167,3.835,,,,20100929,221654,1.00
40FA3361C64E778F,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100929,102900,20101004,10000.00,110.633,1.150,,,,20100929,221654,1.00
FB96AE1A58F45B5A,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100929,102900,20101004,50000.00,113.925,1.450,,,,20100929,221654,1.00
F615C4C216922D40,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100929,102909,20101004,15000.00,111.434,2.781,,,,20100929,221654,1.00
9B6D489132577C33,S,669555QU1,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.950,20230815,,,20100929,102857,20101004,10000.00,104.468,4.337,,,,20100929,221654,1.00
4E2D637CBA6748DC,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102352,20101004,25000.00,113.634,,,,,20100929,221654,1.00
ED5BC848490FBE68,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100929,102807,20101006,10000.00,103.170,3.850,,,,20100929,221654,1.00
2632AD96B9F69329,D,669555QU1,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.950,20230815,,,20100929,102847,20101004,10000.00,104.367,,,,,20100929,221654,1.00
D7518282767BA8E8,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100929,102909,20101004,15000.00,110.439,,,,,20100929,221654,1.00
AD1C0B24BF59FC10,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100929,102917,20101004,15000.00,110.462,4.166,,,,20100929,221654,1.00
799B36C28C0F1099,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102917,20101004,30000.00,116.348,,,,,20100929,221654,1.00
1C0E92D426CA0144,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102817,20101004,50000.00,99.872,,,,,20100929,221654,1.00
52F6AF7738B4601D,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102816,20101004,50000.00,99.997,,,,,20100929,221654,1.00
9B25BD173775D0FB,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100929,102848,20101004,75000.00,120.715,1.830,,,,20100929,221654,1.00
059B04773DACDAE1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,102921,20101021,5000.00,102.250,5.217,,,,20100929,221654,1.00
2A5B4E48B6600A39,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100929,102924,20101004,75000.00,99.500,3.786,,,,20100929,221654,1.00
4F059C475C15A563,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,102921,20101004,80000.00,102.887,4.630,,,,20100929,221654,1.00
67F9CAD051A20CF3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,102921,20101004,80000.00,100.887,,,,,20100929,221654,1.00
226F162778D74E70,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,102816,20101004,25000.00,107.765,,S,,,20100929,221654,1.00
90608544FF765B74,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102928,20101001,15000.00,116.349,3.472,,,,20100929,221654,1.00
A9F260D377894784,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,102921,20101006,25000.00,100.997,2.800,,,,20100929,221654,1.00
87C81FA68F0FC15E,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100929,102846,20100929,900000.00,100.000,0.000,,,,20100929,221654,1.00
FA674A6CCAA9F75C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,102906,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
43DCDD6D55F154E7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,102714,20101004,1MM+,103.990,3.210,,,,20100929,221654,1.00
F6ECCEBFDA18019E,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100929,102928,20101004,20000.00,103.251,1.760,,,,20100929,221654,1.00
707EBCEDD747157B,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100929,102854,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
A75A346DF581B3C8,P,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20100929,102900,20101004,50000.00,109.168,2.942,,,,20100929,221654,1.00
02DC2CF1CB5F701E,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100929,093614,20100929,1MM+,100.000,,,,,20100929,221654,1.00
7D5A74980B3034BF,S,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100929,102800,20101004,50000.00,102.036,0.450,,,,20100929,221654,1.00
12A50ED77807A22E,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102920,20101004,5000.00,106.291,1.526,,,,20100929,221654,1.00
49B3CCB702C9ABC5,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,102921,20101006,25000.00,99.998,,,,,20100929,221654,1.00
7870B979D368A5B9,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100929,102535,20101007,25000.00,102.827,,,,,20100929,221654,1.00
A9C8122E8FEFDF81,D,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100929,102800,20101004,50000.00,101.911,,,,,20100929,221654,1.00
831177D82DCEA91F,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102920,20101004,5000.00,106.131,,,,,20100929,221654,1.00
DC757D766A153B47,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102938,20101001,15000.00,116.349,3.472,,,,20100929,221654,1.00
6EC1A0E26E6BAB05,S,054055UD8,AVON GROVE SCH DIST PA CHESTER ,20070515,3.800,20161115,,,20100929,102400,20101004,85000.00,103.664,1.493,,,,20100929,221654,1.00
4A77ED1AA86CB349,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100929,102925,20101004,10000.00,109.217,1.820,,,,20100929,221654,1.00
CF359034A60F4A2C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100929,102924,20101004,20000.00,103.349,5.035,,,,20100929,221654,1.00
6BD617B7DBF96B66,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,102813,20101004,10000.00,98.000,5.145,,,,20100929,221654,1.00
4E4EBFBEE5BFC948,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,,,20100929,102802,20101004,100000.00,100.373,0.602,,,,20100929,221654,1.00
79B35B9FE9025D1A,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100929,102843,20101004,200000.00,103.375,,,,,20100929,221654,1.00
2D2B3B61DA2232F8,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102839,20101103,80000.00,97.996,,,,,20100929,221654,1.00
FD282198F639C346,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102838,20101103,80000.00,98.121,,,,,20100929,221654,1.00
8D06FFB4C0216313,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101447,20101004,40000.00,98.699,,P,,,20100929,221654,1.00
8C610E81F5C5AAE5,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,102928,20101004,10000.00,102.465,6.306,,,,20100929,221654,1.00
0FF91E8E8B4C977A,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,102914,20101007,500000.00,101.519,4.933,,,,20100929,221654,1.00
52AD5FD85A01707B,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,102904,20101001,500000.00,111.155,1.150,,,,20100929,221654,1.00
DCF56B2577D69AE1,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,102919,20101004,10000.00,102.365,,,,,20100929,221654,1.00
3653B1C604FB9B46,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100929,102900,20101004,15000.00,100.000,4.499,,,,20100929,221654,1.00
B0BA1223CB6A6E60,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100929,102900,20101004,100000.00,110.350,1.704,,,,20100929,221654,1.00
E6DB2DE7AC511B3A,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100929,102900,20101004,10000.00,115.678,2.877,,,,20100929,221654,1.00
AEF51217CD316759,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,102936,20101004,25000.00,102.251,3.333,,,,20100929,221654,1.00
D96CEEE925EE5EA9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,102910,20101004,5000.00,94.261,5.100,,,,20100929,221654,1.00
6D55F3C9848C70B6,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100929,102938,20101004,10000.00,99.500,4.303,,,,20100929,221654,1.00
9BB39933057BC8F0,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100929,102947,20101004,100000.00,100.485,4.901,,,,20100929,221654,1.00
0468153474B2C5BC,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100929,102944,20101004,60000.00,102.312,1.733,,,,20100929,221654,1.00
ACCA193E64ED9267,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,102800,20101004,15000.00,105.252,,,,,20100929,221654,1.00
7F792F98750C6782,S,696667D50,PALM SPRINGS CALIF UNI SCH REF,20051103,4.125,20190201,,,20100929,102835,20101004,40000.00,107.067,1.850,,,,20100929,221654,1.00
528349576F4BEB4D,S,700722RM5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20111201,Y,,20100929,102000,20101021,250000.00,101.491,0.651,,,,20100929,221654,1.00
0616575430A0601A,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102621,20101004,20000.00,99.300,5.208,,,,20100929,221654,1.00
69E1EEA6CB98C085,S,700722RL7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20110601,Y,,20100929,102000,20101021,255000.00,100.913,0.501,,,,20100929,221654,1.00
A867A2A2A7B2CDE1,P,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100929,102215,20101004,100000.00,115.570,2.529,,,,20100929,221654,1.00
C7E3151C831F7ED5,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,102844,20101005,25000.00,99.257,,,,,20100929,221654,1.00
E56332A63E99BFFA,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,100000,20101013,250000.00,99.375,4.558,,,,20100929,221654,1.00
E59BC5D66FD4E2E9,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102922,20101004,125000.00,120.712,1.980,,,,20100929,221654,1.00
47550958CCCDCC80,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102923,20101004,150000.00,120.712,1.980,,,,20100929,221654,1.00
E7D735B8F9EB4CF7,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102924,20101004,75000.00,120.712,1.980,,,,20100929,221654,1.00
88DBB4D3AD43C45D,S,223663DD4,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20160601,,,20100929,102700,20101004,95000.00,104.767,1.000,,,,20100929,221654,1.00
DFA20CFD6E1867FB,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,102800,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
8283AC783BBC0C72,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100929,102800,20101004,115000.00,105.440,,,,,20100929,221654,1.00
AA4A248A9C0DF8A2,P,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20100929,103000,20101004,130000.00,108.362,2.115,,,,20100929,221654,1.00
361656F9B515ABB6,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102950,20101004,40000.00,108.631,2.880,,,,20100929,221654,1.00
1858CB5A80837A3C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100929,103000,20101004,15000.00,56.464,4.259,,,,20100929,221654,1.00
0A790802FA1BEAF0,S,509692AP4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.500,20240601,Y,,20100929,102837,20101007,20000.00,100.000,3.499,,,,20100929,221654,1.00
033122D5BE88418C,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100929,102851,20101004,10000.00,72.540,8.860,,,,20100929,221654,1.00
321B1642E26968FF,S,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100929,103004,20101028,75000.00,100.000,2.300,,,,20100929,221654,1.00
7A1127945D379865,S,543378GQ0,LONSDALE MINN IMPT-SER A,20070801,4.150,20180201,,,20100929,102500,20101004,230000.00,107.885,1.700,,,,20100929,221654,1.00
EDE328203DFC5EFE,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102223,20101004,250000.00,18.343,6.520,,,,20100929,221654,1.00
86FC94E2963CBA73,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100929,102952,20101004,35000.00,111.309,2.850,,,,20100929,221654,1.00
8A219CD5F90C48CE,S,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100929,102943,20101004,25000.00,105.512,1.000,,,,20100929,221654,1.00
30DA57B3255E00F4,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20100929,102500,20101004,50000.00,114.053,1.550,,,,20100929,221654,1.00
32F0325E2EAEEB1B,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100929,102500,20101004,35000.00,105.781,2.120,,,,20100929,221654,1.00
92CB70360F11595A,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102950,20101004,10000.00,110.745,1.030,,,,20100929,221654,1.00
F021FBC9635FCD6D,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100929,102949,20101004,10000.00,100.240,5.206,,,,20100929,221654,1.00
5951C1A436E18478,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100929,102951,20101004,30000.00,100.000,5.134,,,,20100929,221654,1.00
D4EB1E6ACB521E5A,P,052501FA6,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,5.000,20261201,,,20100929,102955,20101004,15000.00,104.702,3.766,,,,20100929,221654,1.00
F1FE547904C4FF78,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100929,102959,20101004,10000.00,107.100,4.467,,,,20100929,221654,1.00
19AE3C1C98C5A044,S,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100929,102800,20101004,115000.00,105.500,2.976,,,,20100929,221654,1.00
0822651A3BBDFBE4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,102959,20101014,25000.00,101.951,4.899,,,,20100929,221654,1.00
E82DCD0606B2F653,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100929,102948,20101004,15000.00,77.797,3.200,,,,20100929,221654,1.00
D5EECF781EF2130A,S,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100929,102952,20101004,25000.00,109.812,1.058,,,,20100929,221654,1.00
8E1B9760DF212779,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103002,20101004,50000.00,106.050,2.183,,,,20100929,221654,1.00
65DE61228E7FD05E,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100929,103013,20101004,35000.00,64.775,3.460,,,,20100929,221654,1.00
F3DBD64AC0CE2B56,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,103016,20101004,10000.00,116.829,,,,,20100929,221654,1.00
F663CCCE5A8A9242,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100929,103000,20101004,25000.00,108.421,2.772,,,,20100929,221654,1.00
2AEBF73FB72CD627,P,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,103021,20101001,5000.00,98.220,4.352,,,,20100929,221654,1.00
0041899F4C49F4C6,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103015,20101004,25000.00,108.546,0.203,,,,20100929,221654,1.00
0464D72A681B028B,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,103012,20101004,20000.00,104.000,4.405,,,,20100929,221654,1.00
D5B90D9A4B8AD037,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103015,20101004,25000.00,112.640,1.798,,,,20100929,221654,1.00
369F852EE6EB2E9B,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100929,102404,20101013,250000.00,118.381,1.620,,,,20100929,221654,1.00
50AC4E35C9DB8F2C,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,103004,20101004,100000.00,105.510,3.300,,,,20100929,221654,1.00
F0AB1FE37D980B2E,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100929,103005,20101004,5000.00,102.705,1.981,,,,20100929,221654,1.00
B838F6D6475646FF,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,102821,20101004,1MM+,106.270,3.920,,,,20100929,221654,1.00
F4895D80D3843E28,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100929,103015,20101004,10000.00,97.016,4.705,,,,20100929,221654,1.00
A385BB01395B4C1D,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,102931,20101004,15000.00,101.225,,,,,20100929,221654,1.00
5DA91AB1936F958D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,102946,20101004,20000.00,100.600,5.133,,,,20100929,221654,1.00
5E9144CDCA0B7880,S,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100929,102957,20101004,50000.00,101.442,0.550,,,,20100929,221654,1.00
9B692481A1DE5ECB,S,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100929,103008,20101004,25000.00,102.750,4.212,,,,20100929,221654,1.00
223AA37831F78244,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100929,103022,20101004,10000.00,105.130,0.837,,,,20100929,221654,1.00
129944E0958DAA3F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,103022,20101018,40000.00,103.514,3.549,,,,20100929,221654,1.00
B1DA944BB15AAD77,S,096011DZ1,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,102520,20101021,1MM+,97.963,4.120,,,,20100929,221654,1.00
18E54F4B7C2FF914,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,102927,20101004,30000.00,98.000,5.145,,,,20100929,221654,1.00
BB09F275F1FE7C9A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100929,103022,20101004,50000.00,107.950,4.803,,,,20100929,221654,1.00
AC2B487D114E4E62,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102950,20101004,10000.00,110.745,,,,,20100929,221654,1.00
214FECC8F94072E6,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100929,102950,20101004,15000.00,56.464,,,,,20100929,221654,1.00
B4E100D983C7A5C7,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100929,102940,20101004,15000.00,77.797,,,,,20100929,221654,1.00
FFDDB4111CFE1949,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100929,102947,20101004,25000.00,109.712,,,,,20100929,221654,1.00
64C32031BA5DA190,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100929,102943,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
0258D0007DC16CF5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100929,103018,20101004,40000.00,101.352,3.471,,,,20100929,221654,1.00
59AB321BC9D13B54,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100700,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
77B5816B3F7E6F72,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100929,102805,20100930,500000.00,99.835,3.014,,,,20100929,221654,1.00
D4620D48551DF7B6,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100929,103000,20101004,25000.00,103.274,4.850,,,,20100929,221654,1.00
D6B3C87EBC4FE481,D,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,103016,20101004,5000.00,99.220,,,,,20100929,221654,1.00
A502D5806AB4B09D,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103015,20101004,25000.00,113.777,,,,,20100929,221654,1.00
4992A33BD825726E,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103034,20101004,25000.00,122.591,2.970,,,,20100929,221654,1.00
BB29AABC269A52C6,S,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20100929,103025,20101004,15000.00,113.084,2.333,,,,20100929,221654,1.00
DD360445E1BBA7CF,S,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20100929,103026,20101004,10000.00,113.084,2.333,,,,20100929,221654,1.00
C9E593B095E6CCBA,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100929,103024,20101004,25000.00,102.000,2.751,,,,20100929,221654,1.00
E9119B957C4107FA,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100929,103029,20101004,15000.00,104.138,2.493,,,,20100929,221654,1.00
4B9C2790E329887B,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100929,103022,20101004,10000.00,104.630,,,,,20100929,221654,1.00
F8CFF7BF9EDD7FAB,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,103022,20101018,40000.00,102.014,,,,,20100929,221654,1.00
36C0A373F9AE5994,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102919,20101004,5000.00,105.631,,,,,20100929,221654,1.00
B3918A40B296F40D,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102917,20101004,5000.00,106.131,,,,,20100929,221654,1.00
A43683EE78FBF695,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102621,20101004,20000.00,99.500,,,,,20100929,221654,1.00
4BE7E05E67849FDC,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100929,102901,20101004,865000.00,103.910,,P,,,20100929,221654,1.00
8A103749F8702D5F,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,102944,20101004,25000.00,107.274,,P,,,20100929,221654,1.00
D6EEBF075D7372D8,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,103028,20101004,55000.00,108.926,2.992,,,,20100929,221654,1.00
676FF8E69FB812A6,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100929,103043,20101004,25000.00,101.369,2.995,,,,20100929,221654,1.00
6F3DE91840A69B16,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,103041,20101004,10000.00,104.175,4.610,,,,20100929,221654,1.00
8EABB8664BE9F40B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100929,103022,20101004,50000.00,107.750,,,,,20100929,221654,1.00
22D1CC7D03A15EA3,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100929,103050,20101004,15000.00,102.600,4.516,,,,20100929,221654,1.00
4FE1670B4EA0B6D9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,102913,20101004,5000.00,94.261,5.100,,,,20100929,221654,1.00
D59E0D17C76FB8A2,P,164019BH3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.250,20171101,,,20100929,103044,20101004,20000.00,98.500,4.499,,,,20100929,221654,1.00
ED513393DA53B3ED,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103035,20101004,35000.00,108.589,3.150,,,,20100929,221654,1.00
8F49A75A03CBAE11,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100929,103039,20101004,800000.00,101.446,0.782,,,,20100929,221654,1.00
E6B7AEA8E50B5786,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100929,103000,20101004,55000.00,105.864,3.325,,,,20100929,221654,1.00
90CCBC083C8D51F1,P,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,103055,20101001,100000.00,100.446,5.275,,,,20100929,221654,1.00
834FF43E8F7A69DF,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,103050,20101004,10000.00,107.072,4.518,,,,20100929,221654,1.00
616807A13648E060,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100929,103052,20101004,75000.00,106.743,2.858,,,,20100929,221654,1.00
9C0FF4B96A75F94D,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,103054,20101006,25000.00,105.996,4.540,,,,20100929,221654,1.00
840A58A07AA44268,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100929,102500,20101007,25000.00,102.577,,,,,20100929,221654,1.00
C3DCC680C6F10EAE,S,78916BL93,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20211001,Y,,20100929,102323,20101021,385000.00,99.548,3.550,,,,20100929,221654,1.00
D76CFED47CE91755,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100929,103042,20101004,65000.00,103.954,1.826,,,,20100929,221654,1.00
1FC4564F81CEA101,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103019,20101004,25000.00,107.577,,,,,20100929,221654,1.00
B3E39AD85B37E039,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,103041,20101004,10000.00,102.175,,,,,20100929,221654,1.00
845CAE55E1C3023D,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102529,20101004,25000.00,99.625,5.025,,,,20100929,221654,1.00
DB6F50E0AE1DF5DF,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100929,103011,20101004,10000.00,92.924,4.950,,,,20100929,221654,1.00
F851BD95475B1F3A,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100929,103057,20101004,200000.00,107.875,2.324,,,,20100929,221654,1.00
6EFC530E60F0D82A,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100929,102900,20101004,400000.00,113.206,,,,,20100929,221654,1.00
E3B438B94C94419D,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100929,102941,20101004,400000.00,113.256,,,,,20100929,221654,1.00
4A9F7F50C8A2B8D2,S,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.625,2.747,,,,20100929,221654,1.00
B514A85475A73456,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102600,20101004,5000.00,114.828,6.253,,,,20100929,221654,1.00
18550A44A4A2072C,S,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100929,103109,20101004,10000.00,99.000,4.615,,,,20100929,221654,1.00
99144583F8DAD9C7,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103107,20101004,50000.00,118.313,3.151,,,,20100929,221654,1.00
8836828D8B95B316,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,103108,20101004,10000.00,63.877,6.041,,,,20100929,221654,1.00
17BEC3BE84FED97B,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100929,103049,20101004,10000.00,102.564,5.086,,,,20100929,221654,1.00
A2EB509ABD8B1630,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100929,103106,20101004,25000.00,75.670,3.714,,,,20100929,221654,1.00
5061A89C8F6C4676,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100929,103000,20100930,250000.00,100.000,,,,,20100929,221654,1.00
447A9935B14DA89D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100929,103000,20100930,50000.00,100.000,,,,,20100929,221654,1.00
90388F06D9B500D7,P,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100929,103113,20101004,30000.00,111.370,2.675,,,,20100929,221654,1.00
67BC24DDF18BDCB0,S,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100929,102800,20101004,200000.00,104.608,5.000,,,,20100929,221654,1.00
8172197E91012A6C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,103105,20101004,50000.00,99.750,4.020,,,,20100929,221654,1.00
D7A0C35AC7FDB931,S,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100929,103110,20101004,100000.00,109.000,3.310,,,,20100929,221654,1.00
0F85580A67498700,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,103054,20101006,25000.00,103.996,,,,,20100929,221654,1.00
D6D8F85E5B29D633,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.809,,,,,20100929,221654,1.00
3C72ED0480B37A04,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,103102,20101004,20000.00,100.375,4.950,,,,20100929,221654,1.00
3C986E7EDD3B5D42,S,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103112,20101004,100000.00,111.231,0.847,,,,20100929,221654,1.00
F6E420B846345ED2,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103112,20101004,25000.00,106.760,3.209,,,,20100929,221654,1.00
A9CC08CE9B3C5CCF,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100929,103021,20100929,300000.00,100.000,,,,,20100929,221654,1.00
05A010FA201105B9,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103105,20101004,100000.00,108.534,2.776,,,,20100929,221654,1.00
4F37E252B85BDE8F,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,103003,20101004,100000.00,103.353,,,,,20100929,221654,1.00
AF448366F816CA56,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,102956,20101004,100000.00,103.413,,,,,20100929,221654,1.00
A5F37B5A71D4B1AF,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102730,20101004,10000.00,105.437,,,,,20100929,221654,1.00
9C87B4210CBD8DF3,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,103057,20101004,10000.00,106.872,,,,,20100929,221654,1.00
8580324538725188,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,102552,20101004,100000.00,100.515,,,,,20100929,221654,1.00
9A71A72BB03537B6,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100929,103125,20101004,10000.00,106.800,3.012,,,,20100929,221654,1.00
256180D698E4974C,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100929,103125,20101004,10000.00,114.500,3.872,,,,20100929,221654,1.00
0CCAAA85D3BA6C57,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100929,103126,20101004,20000.00,106.329,3.781,,,,20100929,221654,1.00
565C12295A71E04D,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,103121,20101004,15000.00,63.877,6.041,,,,20100929,221654,1.00
BFB04643C1D1AF81,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20100929,100000,20101012,1MM+,122.747,2.330,,,Y,20100929,221654,1.00
B84D6E4D4B99BE7A,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100929,103133,20101004,5000.00,110.133,5.401,,,,20100929,221654,1.00
0DEE7BF5FA9321EF,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,103126,20101004,10000.00,118.207,6.668,,,,20100929,221654,1.00
A80DC8128D7643E6,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103125,20101004,35000.00,121.698,3.050,,,,20100929,221654,1.00
B88A9D7BB878A1BD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,103101,20101004,15000.00,109.286,4.474,,,,20100929,221654,1.00
548DDCEF629E253E,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103135,20101004,50000.00,100.601,5.452,,,,20100929,221654,1.00
2B0D934EE5122153,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.610,,,,,20100929,221654,1.00
B7A18AE3CA5D4C00,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102600,20101004,5000.00,115.000,,,,,20100929,221654,1.00
A54D8DD995F1A8A8,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100929,102351,20101004,100000.00,115.769,2.500,,,,20100929,221654,1.00
DADB9336008ADD69,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,103117,20101103,20000.00,100.000,3.999,,,Y,20100929,221654,1.00
ED6F8FAA26A18F5F,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100929,103117,20100930,25000.00,106.586,3.423,,,,20100929,221654,1.00
A3CFE394FD5A0773,S,520228R74,LAWRENCE MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.500,20110601,,,20100929,102919,20101004,200000.00,100.655,0.501,,,,20100929,221654,1.00
33EC6454001BD58A,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102900,20101004,10000.00,105.087,,,,,20100929,221654,1.00
5A219C7C9328C671,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103107,20101004,50000.00,117.142,,,,,20100929,221654,1.00
14CE63F3C1435325,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102838,20101004,200000.00,99.625,,P,,,20100929,221654,1.00
AAC5B5C1165FB794,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100929,103100,20101004,10000.00,113.200,2.981,,,,20100929,221654,1.00
4E7D8045959C4C7E,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,,,20100929,103134,20101004,10000.00,112.239,3.500,,,,20100929,221654,1.00
51F47CD55B4336BE,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103100,20101004,40000.00,90.938,5.416,,,,20100929,221654,1.00
A631F41863570E14,S,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,,,20100929,103139,20101004,15000.00,100.020,1.997,,,,20100929,221654,1.00
9F2E519C0D2C7BE0,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100929,102947,20101004,50000.00,108.547,3.100,,,,20100929,221654,1.00
F8D7E2F6BCC65783,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,103134,20101004,25000.00,100.000,5.250,,,,20100929,221654,1.00
635E1D03BF5E984A,S,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20100929,103127,20101004,25000.00,105.000,1.630,,,,20100929,221654,1.00
B7F77C00F7C7D0E5,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100929,103044,20101004,10000.00,102.464,,,,,20100929,221654,1.00
431B9E3CE530AD64,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103113,20101004,50000.00,116.908,,,,,20100929,221654,1.00
2265783E655DDBC5,P,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,103149,20101001,100000.00,99.455,5.569,,,,20100929,221655,1.00
2D51D9345E24C02E,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100929,103145,20101004,265000.00,56.412,5.400,,,,20100929,221655,1.00
0F9ABBBF95D8B3A2,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,103136,20101004,25000.00,97.600,5.418,,,,20100929,221655,1.00
BF96BA5729C2CA1C,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103144,20101004,25000.00,46.201,17.170,,,,20100929,221655,1.00
BE948D2AD90E4C22,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102318,20101004,20000.00,99.888,,P,,,20100929,221655,1.00
9664B617066144C4,D,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,102551,20101004,100000.00,101.506,,,,,20100929,221655,1.00
426A3364251C34E7,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,103100,20101004,5000.00,108.000,3.789,,,,20100929,221655,1.00
CED8C5DA9106C941,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,103139,20101004,20000.00,100.053,2.992,,,,20100929,221655,1.00
CE620E91587E3F65,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100929,103141,20101004,75000.00,104.196,0.501,,,,20100929,221655,1.00
E8B80D4572B1B204,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100929,103145,20101004,50000.00,106.000,2.530,,,,20100929,221655,1.00
C39DB18DE0891930,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100929,103147,20101004,10000.00,102.968,2.075,,,,20100929,221655,1.00
C40360C50A3B9EF5,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100929,103000,20101004,10000.00,115.418,1.220,,,,20100929,221655,1.00
2915FCCE6D1CF38A,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100929,103137,20101004,60000.00,104.106,1.289,,,,20100929,221655,1.00
AED93CAFFF277C69,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103021,20101004,25000.00,122.591,,,,,20100929,221655,1.00
CEDE9C9FA39C8AE5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103031,20101004,35000.00,105.964,,,,,20100929,221655,1.00
0DAFFA59E638B1AD,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103015,20101004,35000.00,106.214,,,,,20100929,221655,1.00
25250731A13A392C,P,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20100929,103127,20100929,50000.00,115.275,1.698,,,,20100929,221655,1.00
D88F0972CBFF4140,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100929,103158,20101004,10000.00,102.159,3.237,,,,20100929,221655,1.00
4F1F217E81613338,P,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.584,5.551,,,,20100929,221655,1.00
E1F09004169A8209,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100929,102440,20101004,865000.00,104.011,,S,,,20100929,221655,1.00
597DD5DC389AF340,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100929,103154,20100930,25000.00,106.583,3.423,,,,20100929,221655,1.00
FAD22C2B2D12BE53,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,102843,20101005,25000.00,99.507,,,,,20100929,221655,1.00
83D50E77772490C3,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100929,103153,20101004,1MM+,98.463,5.354,,,,20100929,221655,1.00
144F05EBDF692D5C,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100929,103200,20101004,10000.00,116.000,3.178,,,,20100929,221655,1.00
B1A960BEEDAA3F48,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,103200,20101004,10000.00,104.250,4.913,,,,20100929,221655,1.00
A8A5D498D7A6C9F3,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100929,103153,20101004,20000.00,101.500,4.710,,,,20100929,221655,1.00
D01BC882E7F8BA41,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,103204,20101004,25000.00,103.315,1.000,,,,20100929,221655,1.00
B5E183DEEED81725,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,103203,20101004,25000.00,99.850,4.210,,,,20100929,221655,1.00
38E239255150FDE0,S,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,,,20100929,103201,20101004,45000.00,103.461,1.411,,,,20100929,221655,1.00
E2CB7BB47F738743,S,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,Y,,20100929,103211,20101004,10000.00,102.250,3.159,,,,20100929,221655,1.00
2E424355175B24BB,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100929,103201,20100930,40000.00,100.000,,,,,20100929,221655,1.00
D90952ACB52BFAF9,S,829036AF9,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20161101,Y,,20100929,103122,20101101,320000.00,100.547,2.900,,,,20100929,221655,1.00
937A62759C8E23C1,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,103032,20101004,20000.00,103.750,,P,,,20100929,221655,1.00
AE52D782B75CAFC0,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103135,20101004,50000.00,100.050,,,,,20100929,221655,1.00
09D81797FF20ADCC,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100929,102635,20101004,1MM+,118.525,,,,,20100929,221655,1.00
CB2D508F7E845746,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103124,20101004,40000.00,88.738,,,,,20100929,221655,1.00
635C39911763F28C,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103124,20101004,40000.00,88.738,,,,,20100929,221655,1.00
415F7A7014D89ABA,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,103041,20101014,50000.00,99.250,,,,,20100929,221655,1.00
AC64E7ABEE00A74B,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100929,103038,20101004,10000.00,115.168,,,,,20100929,221655,1.00
2A7A52A524DA47A5,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100929,103200,20101004,25000.00,113.598,1.193,,,,20100929,221655,1.00
1034E186305C3323,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,103220,20101004,35000.00,59.000,4.448,,,,20100929,221655,1.00
0DC3E49E29D18218,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,103134,20100930,25000.00,99.400,,,,,20100929,221655,1.00
3BF0959A76DC30F7,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,103156,20101004,10000.00,94.030,5.050,,,,20100929,221655,1.00
7272467583BFFD0C,S,227381JD3,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20160215,,,20100929,103203,20101004,10000.00,107.711,1.250,,,,20100929,221655,1.00
8287630F14662DCA,D,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100929,102700,20101004,50000.00,113.925,,,,,20100929,221655,1.00
0E875525720D7A3A,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,103129,20101004,10000.00,117.707,,,,,20100929,221655,1.00
D685284BF41904B3,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,103216,20101004,100000.00,108.586,2.625,,,,20100929,221655,1.00
014EEA1BD27EDFB0,P,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20100929,103027,20101001,25000.00,111.796,2.155,,,,20100929,221655,1.00
A97EE3D6900286AF,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100929,102200,20101004,300000.00,100.849,0.601,,,,20100929,221655,1.00
26B13D8F7947EDF6,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100929,103219,20100930,40000.00,100.000,,,,,20100929,221655,1.00
325DBCDEE58F6951,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,102242,20100930,160000.00,46.277,,,,,20100929,221655,1.00
A7ED3FBD93833042,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,102924,20101004,180000.00,29.967,,S,,,20100929,221655,1.00
0E5B41153CC8CF5E,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103128,20101004,25000.00,122.341,,,,,20100929,221655,1.00
416A03C45AB27832,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,103132,20101004,25000.00,97.500,,,,,20100929,221655,1.00
8AD7BFD34292065D,D,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100929,102800,20101004,375000.00,113.210,,,,,20100929,221655,1.00
B9EB80327C2E18E0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,103230,20101004,20000.00,105.650,5.742,,,,20100929,221655,1.00
E2767DA6614C79B4,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103230,20101004,20000.00,105.375,5.652,,,,20100929,221655,1.00
2E0A0E292BA4F3B9,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,103230,20101004,20000.00,102.500,5.638,,,,20100929,221655,1.00
7E6FDF860156201D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,103231,20101004,5000.00,103.975,4.648,,,,20100929,221655,1.00
6B13FE12F105454F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,103220,20101004,80000.00,106.125,3.582,,,,20100929,221655,1.00
2D311E6FCDC2A4B9,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,103220,20101004,80000.00,101.000,3.999,,,,20100929,221655,1.00
A73450AF3A84D073,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,103221,20101004,80000.00,106.700,1.756,,,,20100929,221655,1.00
D3D4831C84BA083C,S,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,,,20100929,103202,20101004,35000.00,103.461,1.411,,,,20100929,221655,1.00
B3885F63A5A03684,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,103000,20101004,20000.00,109.757,1.200,,,,20100929,221655,1.00
C24A664EB4BBCD51,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,103226,20101004,15000.00,103.336,4.850,,,,20100929,221655,1.00
7B8C4DF7A281D5F3,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100929,103141,20101004,75000.00,104.196,,,,,20100929,221655,1.00
CFC62AB652708023,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,102556,20100930,25000.00,100.250,,,,,20100929,221655,1.00
7AC1EFCB70D528DE,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.684,,,,,20100929,221655,1.00
DEC03184BB2FC35B,P,096011DZ1,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,103031,20101021,1MM+,97.630,4.140,,,,20100929,221655,1.00
8112A616C05FA880,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100929,103139,20101004,1MM+,109.428,0.750,,,,20100929,221655,1.00
F2F6DB15CBE5C7AF,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103104,20101004,100000.00,108.609,,,,,20100929,221655,1.00
95A6CF83A6F7E5D4,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102615,20101004,350000.00,106.735,,,,,20100929,221655,1.00
CC372FC09C196C6D,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100929,103230,20101004,25000.00,100.000,4.775,,,,20100929,221655,1.00
EEE31969A5C23A7D,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20100929,103232,20101004,60000.00,112.300,3.306,,,,20100929,221655,1.00
6D4016C6DD00B0E6,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100929,103221,20101004,80000.00,111.125,3.549,,,,20100929,221655,1.00
E2EB3AA8AD1A2A76,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,103155,20101004,25000.00,98.850,,,,,20100929,221655,1.00
45CB8E227FE1FF52,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100929,103222,20101004,80000.00,112.515,3.337,,,,20100929,221655,1.00
CF1EA230FC688BE4,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103228,20101004,25000.00,100.578,3.020,,,,20100929,221655,1.00
09BE7C872822BE6A,D,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,,,20100929,103154,20101004,45000.00,102.336,,,,,20100929,221655,1.00
59F4F8A1FF9F0971,S,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103231,20101004,75000.00,111.915,2.353,,,,20100929,221655,1.00
A1A4B89A0320DAC3,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,103232,20101004,40000.00,105.303,2.065,,,,20100929,221655,1.00
9CBD9BE1F464769F,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,103000,20101004,25000.00,109.757,1.200,,,,20100929,221655,1.00
1A53BCF93AE88766,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,103204,20101004,25000.00,103.315,,,,,20100929,221655,1.00
BD2E5DD3A805F0D2,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,103234,20101004,50000.00,98.904,4.950,,,,20100929,221655,1.00
E0A3187F4F5A9394,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102942,20101004,200000.00,99.685,,S,,,20100929,221655,1.00
35E62201E0339C44,D,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103110,20101004,100000.00,109.931,,,,,20100929,221655,1.00
B4CBF556F6B5AD4E,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103111,20101004,35000.00,121.698,,,,,20100929,221655,1.00
ED58E1F15578D4FE,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103105,20100930,25000.00,104.385,,,,,20100929,221655,1.00
D231E57CB279EC69,D,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,,,20100929,103155,20101004,35000.00,102.336,,,,,20100929,221655,1.00
7BD3BA6FCBF2C1D5,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100929,102659,20101004,40000.00,103.288,,,,,20100929,221655,1.00
191D9D2568252659,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103236,20101013,20000.00,103.250,2.388,,,,20100929,221655,1.00
56056F38B5ABA413,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,103245,20101004,15000.00,101.000,4.469,,,,20100929,221655,1.00
E38B20280CA41E0B,P,546403AA4,LOUISIANA PUB FACS AUTH SYS TAXABLE-EGSL-TRANCHE A-1,20080826,4.950,20150201,,,20100929,102603,20101004,1MM+,105.144,3.652,,,,20100929,221655,1.00
FC0E2B7856FFD12F,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100929,103159,20100930,100000.00,102.047,,,,,20100929,221655,1.00
4B62CD564B178873,D,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103221,20101004,100000.00,109.881,,,,,20100929,221655,1.00
CA62BE8081C377D8,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,103141,20101004,500000.00,107.311,,S,,,20100929,221655,1.00
04B04B8342579D9A,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100929,103232,20101004,25000.00,104.407,,,,,20100929,221655,1.00
C9F5DE07E19EE0EC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,103248,20101004,40000.00,114.824,4.934,,,,20100929,221655,1.00
2CBB0F9577692364,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,103205,20101004,95000.00,104.689,0.383,,,,20100929,221655,1.00
08D5070D68BFDBF3,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103236,20101004,40000.00,88.637,,,,,20100929,221655,1.00
D38D5B6CCBF5D44A,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,103242,20100930,10000.00,100.562,2.422,,,,20100929,221655,1.00
EFA30AD22CA7A4A0,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,103222,20101004,95000.00,104.568,,,,,20100929,221655,1.00
AA8B3032A87E8CF0,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,,,20100929,103247,20101004,30000.00,99.705,3.150,,,,20100929,221655,1.00
23EB233D822DE578,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,103248,20101013,45000.00,100.000,3.399,,,,20100929,221655,1.00
FB099E3BBBFAD3AD,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,103237,20101004,50000.00,96.779,,,,,20100929,221655,1.00
890F270776894D9B,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103036,20101004,25000.00,113.777,,,,,20100929,221655,1.00
9CC7806711083161,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,103238,20101004,15000.00,111.544,0.543,,,,20100929,221655,1.00
9FE8EE8A874569AF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,103241,20101004,50000.00,107.455,5.177,,,,20100929,221655,1.00
5BE3AC421CCA4787,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100929,103244,20101004,5000.00,111.000,3.962,,,,20100929,221655,1.00
E9CDB2DC34B847DF,P,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100929,102953,20101001,10000.00,98.538,4.379,,,,20100929,221655,1.00
DD7B65FD3AE3B8D4,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103251,20101004,75000.00,67.839,3.009,,,,20100929,221655,1.00
C3625E6B81311757,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103302,20101004,25000.00,100.601,5.452,,,,20100929,221655,1.00
4CE4CEB7D0523C33,P,546403AD8,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-2,20080729,5.750,20170201,,,20100929,102957,20101004,1MM+,113.457,3.369,,,,20100929,221655,1.00
DF52FCE06204E34A,D,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100929,102040,20101004,300000.00,100.737,,,,,20100929,221655,1.00
4A3DD5E26A5563D6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103100,20101004,10000.00,45.151,,,,,20100929,221655,1.00
BDACF17CF0495102,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103302,20101004,25000.00,100.050,,,,,20100929,221655,1.00
349CD8EF2DF0AC22,S,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20100929,103259,20101004,50000.00,106.105,3.529,,,,20100929,221655,1.00
B0DC9861C0DC8B59,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,103302,20101004,15000.00,101.000,4.469,,,,20100929,221655,1.00
968A6A13165527B6,S,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20100929,103254,20101004,50000.00,109.938,0.750,,,,20100929,221655,1.00
C8C5293C06BA45AF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103301,20101013,70000.00,102.000,4.122,,,,20100929,221655,1.00
6FE24EE3B1C887F4,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,103242,20100930,10000.00,99.562,,,,,20100929,221655,1.00
32588873701E313A,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100929,102500,20101004,1MM+,105.684,,S,,,20100929,221655,1.00
C404A4DB56C90C2C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103221,20101004,25000.00,98.453,,,,,20100929,221655,1.00
BE47CB80DD252AB6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103133,20101004,10000.00,45.401,,,,,20100929,221655,1.00
8467B2F4D5D24CE9,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103205,20101004,25000.00,98.703,,,,,20100929,221655,1.00
CBE8321A7444E41A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103309,20101013,70000.00,100.000,,,,,20100929,221655,1.00
8C1F4095B33CA35A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,103311,20101004,50000.00,98.500,5.112,,,,20100929,221655,1.00
13DF21C36D7AF002,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100929,103314,20101004,25000.00,112.003,1.382,,,,20100929,221655,1.00
E5F4F9EEC8873F8E,S,829036AG7,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.125,20171101,Y,,20100929,103226,20101101,330000.00,99.532,3.200,,,,20100929,221655,1.00
C260274E10ACFD29,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100929,103307,20101004,50000.00,95.052,5.746,,,,20100929,221655,1.00
95CB23C981673AC3,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20100929,103310,20101005,25000.00,101.000,3.784,,,,20100929,221655,1.00
139A3B05F0389A23,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,103300,20101004,10000.00,91.990,5.599,,,,20100929,221655,1.00
2F905CBDAA6B5CDA,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,103300,20101004,25000.00,91.990,5.599,,,,20100929,221655,1.00
CD10F869D075F407,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,103300,20101004,10000.00,92.130,5.619,,,,20100929,221655,1.00
05447C4E4F9EB9A5,S,757287NC7,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20130902,,,20100929,103300,20101004,30000.00,101.999,6.236,,,,20100929,221655,1.00
F7F7E0C334FE80A5,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100929,103244,20101004,100000.00,103.329,,,,,20100929,221655,1.00
DFD844D52B23857E,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100929,103300,20101004,10000.00,111.056,1.319,,,,20100929,221655,1.00
DE8817B8B3D266D9,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100929,103320,20101004,10000.00,108.600,3.275,,,,20100929,221655,1.00
1A0FF6E3E774E791,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100929,103247,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
F7723A4B9E8930BA,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100929,103325,20101004,35000.00,99.542,2.550,,,,20100929,221655,1.00
49B2A7FC67C3C5CD,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103316,20101004,15000.00,110.250,1.856,,,,20100929,221655,1.00
F3CBF7388022AB39,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103103,20101004,100000.00,108.684,2.747,,,,20100929,221655,1.00
AC68566827C7B3DE,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100929,103245,20101004,10000.00,92.600,4.971,,,,20100929,221655,1.00
7912D4C61BE64674,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100929,102710,20101004,200000.00,103.500,,,,,20100929,221655,1.00
3D1279F71290F407,P,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102625,20101004,50000.00,99.670,4.159,,,,20100929,221655,1.00
E5817E1C6D92E905,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103316,20101004,15000.00,110.000,,,,,20100929,221655,1.00
CDB41E8CD4D6FCAE,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103229,20101004,75000.00,109.665,,,,,20100929,221655,1.00
BD199B941B2061D7,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103230,20101004,55000.00,124.278,,,,,20100929,221655,1.00
85ECD4B2DECFA373,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103103,20101004,100000.00,108.669,,,,,20100929,221655,1.00
5BB8C7568951EDEB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103330,20101004,5000.00,106.280,3.691,,,,20100929,221655,1.00
A4FA53D646D79793,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100929,103336,20101004,25000.00,99.996,4.250,,,,20100929,221655,1.00
615A9244E19D9012,S,232291TJ3,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20111201,,,20100929,103147,20101004,300000.00,101.695,0.530,,,,20100929,221655,1.00
A65B6C907B75A425,D,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103248,20101004,75000.00,66.239,,,,,20100929,221655,1.00
BEA84117B13B8AAA,D,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103234,20101004,75000.00,66.364,,,,,20100929,221655,1.00
1584B3768F25C03C,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100929,103342,20101004,75000.00,115.274,2.547,,,,20100929,221655,1.00
24A7C2059631AC4A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,103342,20101004,15000.00,107.910,4.422,,,,20100929,221655,1.00
0B3D4F397E8DF231,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100929,103329,20101014,10000.00,99.400,3.544,,,,20100929,221655,1.00
124ED804024F6BCD,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,300000.00,122.519,,,,Y,20100929,221655,1.00
41FDF1D99AC5FA01,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100929,103342,20101004,75000.00,114.399,,,,,20100929,221655,1.00
C6BD58B5828464C9,S,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100929,103346,20101004,50000.00,102.025,3.786,,,,20100929,221655,1.00
E779A09F777509B0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100929,103349,20101004,140000.00,105.377,4.682,,,,20100929,221655,1.00
CD86D087FCE30E59,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,103157,20101014,50000.00,102.000,3.754,,,,20100929,221655,1.00
A4CA6DA0718EF9DC,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,103207,20101004,25000.00,105.022,4.403,,,,20100929,221655,1.00
DFAAF135704AA74B,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100929,103200,20101004,25000.00,102.000,2.336,,,,20100929,221655,1.00
E2CABC87F07FFDCC,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100929,103351,20101004,60000.00,100.409,2.199,,,,20100929,221655,1.00
2751B0D1AFFCF28B,S,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100929,103349,20101004,15000.00,107.341,1.223,,,,20100929,221655,1.00
40D46E5FAEB12EDF,D,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100929,103349,20101004,15000.00,106.591,,,,,20100929,221655,1.00
000B93E871490C04,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100929,103351,20101004,60000.00,99.034,,,,,20100929,221655,1.00
A711ED7C4945BE1A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100929,103354,20101004,10000.00,103.823,4.289,,,,20100929,221655,1.00
4E4434B146DA886D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,103355,20101013,10000.00,102.250,5.697,,,,20100929,221655,1.00
3EE5F679CE635928,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100929,103356,20101004,20000.00,97.549,5.205,,,,20100929,221655,1.00
ABC4778F94B3A432,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100929,103357,20101004,10000.00,104.137,3.200,,,,20100929,221655,1.00
562407F242229DD8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103111,20101004,35000.00,121.448,,,,,20100929,221655,1.00
6C46B7C58AEB6A19,S,421294CQ0,HAYWARD CALIF UNI SCH DIST ,20010701,4.750,20150601,,,20100929,103354,20101004,30000.00,101.128,3.001,,,,20100929,221655,1.00
8B42ADC05DE6EB30,S,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20100929,103355,20100930,1000000.00,102.895,0.351,,,,20100929,221655,1.00
2FE37322C3971F31,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100929,103401,20101015,10000.00,109.313,3.202,,,,20100929,221655,1.00
DED80C84D5989FC2,D,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20100929,103355,20100930,1000000.00,102.875,,,,,20100929,221655,1.00
76DEFCBAC7CC3AA2,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100929,103401,20101015,10000.00,108.062,,,,,20100929,221655,1.00
B9A431D8234C4A08,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103307,20101004,5000.00,103.315,,,,,20100929,221655,1.00
DB0F0DEFFBB6BA2C,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103302,20101004,5000.00,103.815,,,,,20100929,221655,1.00
287C300E9AF03421,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100929,103053,20101001,15000.00,105.750,3.875,,,,20100929,221655,1.00
CB835FF01DF6F529,S,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103358,20101004,70000.00,106.388,3.196,,,,20100929,221655,1.00
75098E400D00D237,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100929,103402,20101004,5000.00,97.515,5.489,,,,20100929,221655,1.00
A4D75F1B56B37D1E,S,829036AH5,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.375,20181101,Y,,20100929,103330,20101101,340000.00,99.479,3.450,,,,20100929,221655,1.00
63BEBBADAC063351,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103358,20101004,70000.00,105.335,,,,,20100929,221655,1.00
C7F7023555411E20,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100929,103410,20101004,5000.00,100.000,4.249,,,,20100929,221655,1.00
7D78876860E18C36,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100929,103410,20101004,5000.00,100.000,4.373,,,,20100929,221655,1.00
0D6CC8572B077BFC,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100929,103410,20101004,20000.00,100.000,4.249,,,,20100929,221655,1.00
D7D7C32885750D68,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,103416,20101004,5000.00,101.000,4.619,,,,20100929,221655,1.00
812705B94BA57BAE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,103346,20101004,15000.00,98.249,3.926,,,,20100929,221655,1.00
D17CEA6C6E755844,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20100929,103401,20101004,60000.00,107.346,3.119,,,,20100929,221655,1.00
3B4D8AE0CB52E07B,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100929,103401,20101004,60000.00,111.778,2.487,,,,20100929,221655,1.00
55E5093CF92F05C7,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100929,103401,20101004,60000.00,111.186,2.649,,,,20100929,221655,1.00
A0AE19EA32A9606F,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,103348,20101004,15000.00,98.249,,,,,20100929,221655,1.00
9B8A48DA11065C6F,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100929,103402,20101004,60000.00,114.771,2.138,,,,20100929,221655,1.00
DE87BD120C99F1D0,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100929,103402,20101004,60000.00,103.673,2.810,,,,20100929,221655,1.00
243FCEA4666FF16E,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20100929,103406,20101004,15000.00,109.605,2.057,,,,20100929,221655,1.00
8C0DC335CFF4A489,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20100929,103336,20101004,30000.00,103.238,1.439,,,,20100929,221655,1.00
EB2A17EE43DCBE63,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100929,103341,20101004,140000.00,103.477,,,,,20100929,221655,1.00
D694813586E918DF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100929,103334,20100929,1000000.00,100.000,0.000,,,,20100929,221655,1.00
491DF8034547B663,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20100929,103415,20101006,25000.00,101.000,3.784,,,,20100929,221655,1.00
DC1B9F41D120696D,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100929,103404,20101004,15000.00,102.722,,,,,20100929,221655,1.00
3EA636BBA055D198,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100929,103404,20101004,15000.00,104.391,3.452,,,,20100929,221655,1.00
D1E737B8047EB3D9,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,103200,20101004,15000.00,109.036,,,,,20100929,221655,1.00
132F2AD380F6E0AE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103424,20101004,15000.00,105.375,5.652,,,,20100929,221655,1.00
6F2DE8285F1C08B9,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100929,103419,20101004,50000.00,107.511,2.162,,,,20100929,221655,1.00
65B6B912BAF0051A,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100929,103425,20101004,90000.00,101.475,3.039,,,,20100929,221655,1.00
AC5FA7FEF2502A65,S,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100929,103344,20100929,55000.00,109.104,2.250,,,,20100929,221655,1.00
210ACB517746C669,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100929,085504,20101004,50000.00,41.422,,,,,20100929,221655,1.00
91BFE859B6F6FDD2,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100929,103414,20101004,90000.00,101.475,,,,,20100929,221655,1.00
BDC6D6BE3FE4D6C3,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100929,103121,20101004,100000.00,118.578,,,,,20100929,221655,1.00
B5808DCE774F7D76,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20100929,103402,20101004,50000.00,102.933,0.580,,,,20100929,221655,1.00
040B6F887D9AD5D6,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,103400,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
4B7E71E95E6C4C57,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100929,103400,20101004,25000.00,104.350,4.069,,,,20100929,221655,1.00
8B12C5D29ACEAB0D,S,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100929,103403,20101004,50000.00,73.474,0.428,,,,20100929,221655,1.00
A215D2A39DD5D40A,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100929,103410,20101004,5000.00,104.137,3.200,,,,20100929,221655,1.00
198C71BD20C34DAE,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,103436,20101004,15000.00,99.994,5.000,,,,20100929,221655,1.00
B5F9BBC548237470,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100929,103329,20101014,10000.00,98.200,,,,,20100929,221655,1.00
704E9B1F352811B7,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,103436,20101004,15000.00,98.119,,,,,20100929,221655,1.00
B82A7662A1D95C6C,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103437,20101013,150000.00,103.250,2.388,,,,20100929,221655,1.00
A7C8DEB689887C5B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,104.742,5.228,,,,20100929,221655,1.00
C4B0081EE4B3DCBF,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103437,20101013,150000.00,102.250,,,,,20100929,221655,1.00
9CA7E9EA09FE60C1,D,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20100929,103401,20101004,15000.00,109.505,,,,,20100929,221655,1.00
E5ACFFD1D8A64A65,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20100929,102300,20101004,1MM+,108.669,3.920,,,,20100929,221655,1.00
849D024CE6C0C91D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,103448,20101004,15000.00,101.000,4.619,,,,20100929,221655,1.00
C577E638E4A267AE,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,103443,20101006,100000.00,100.997,2.800,,,,20100929,221655,1.00
EEEABA7E362AAC2C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100929,103433,20100930,40000.00,102.672,2.050,,,,20100929,221655,1.00
7DB543CFE7C8C657,S,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20100929,103436,20101004,50000.00,109.791,1.872,,,,20100929,221655,1.00
88B84E249E67A74B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,103200,20101004,500000.00,104.889,,,,,20100929,221655,1.00
6EDD5DDAE9CCA091,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100929,103453,20101004,10000.00,109.454,4.446,,,,20100929,221655,1.00
B1B6D84AAEA65AF5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,103454,20101004,5000.00,102.500,5.781,,,,20100929,221655,1.00
87F55C467841B486,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,103356,20101004,20000.00,101.750,5.221,,,,20100929,221655,1.00
0E67582DA92D6EB0,P,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100929,103300,20101004,25000.00,103.875,1.880,,,,20100929,221655,1.00
DC58DA4E6A3228A5,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100929,103300,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
4976BA2DCA927D29,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102629,20101004,20000.00,94.500,4.992,,,,20100929,221655,1.00
9DFA060CA564D788,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,103215,20100930,100000.00,99.500,4.427,,,,20100929,221655,1.00
D6125444D300134E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,103.242,,,,,20100929,221655,1.00
A19FBBF44BC676B1,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,103443,20101006,100000.00,99.998,,,,,20100929,221655,1.00
D5133AE11E36C7AA,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103420,20101004,70000.00,105.125,,,,,20100929,221655,1.00
9257B67EFE8BD4A1,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100929,102400,20101005,1MM+,120.922,2.550,,,,20100929,221655,1.00
BDEE9BD58A0F4A67,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,103432,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
723FF5FBBE29CF94,D,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100929,103418,20101004,50000.00,73.159,,,,,20100929,221655,1.00
0392127F5ECC79CA,D,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,103357,20101004,5000.00,102.575,,,,,20100929,221655,1.00
AE4A0A06DB160780,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100929,103433,20101004,25000.00,104.416,1.905,,,,20100929,221655,1.00
159714F3D9C0ECE8,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,1.700,,,,20100929,221655,1.00
00200BA20B9E3CF1,S,6161414G9,MOORHEAD MINN REF-IMPT- SER D,20100922,3.000,20220201,,,20100929,103433,20101004,50000.00,100.000,3.000,,,,20100929,221655,1.00
1E81937F665C700C,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,,,,,20100929,221655,1.00
3EE6905EC0C704D8,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,103435,20101004,20000.00,99.803,,,,,20100929,221655,1.00
7341B428F581E621,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,103504,20101004,30000.00,106.800,3.173,,,,20100929,221655,1.00
196372B1F8586FBF,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100929,103400,20101004,25000.00,102.500,5.046,,,,20100929,221655,1.00
1B5E0329EE4D0FE4,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,103504,20101004,100000.00,108.500,2.648,,,,20100929,221655,1.00
14EAFAB55A1A6BE7,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100929,103508,20101004,30000.00,25.696,4.600,,,,20100929,221655,1.00
07C63F880F9402AE,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103509,20101004,25000.00,108.546,0.203,,,,20100929,221655,1.00
CC575FEE06648A60,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100929,103409,20101004,25000.00,125.741,,,,,20100929,221655,1.00
4312124A02437ADB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100929,103406,20101004,25000.00,125.991,,,,,20100929,221655,1.00
9F715ACCCAAFD231,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,,,,,20100929,221655,1.00
A7B39AB66183246F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,103.242,,,,,20100929,221655,1.00
D629B1B8877E6CE5,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,103511,20101004,5000.00,96.750,4.697,,,,20100929,221655,1.00
6070A1DC2C656A99,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,103515,20101007,5000.00,101.750,5.835,,,,20100929,221655,1.00
A3A02BB165BCBCFF,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100929,103512,20101004,20000.00,105.760,1.804,,,,20100929,221655,1.00
8DC5CB10258FD480,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103500,20101004,150000.00,112.057,2.400,,,,20100929,221655,1.00
9D2CC65EE24A1ED5,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100929,103504,20101004,20000.00,107.912,0.808,,,,20100929,221655,1.00
C2A330C012128E7E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,103508,20101007,50000.00,101.920,3.757,,,,20100929,221655,1.00
D4DCDB0E9F548D54,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100929,103515,20101004,125000.00,99.499,4.488,,,,20100929,221655,1.00
7D8ABB1C1E756349,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100929,103515,20101004,5000.00,95.076,5.176,,,,20100929,221655,1.00
855E65290DFEB872,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100929,103445,20101001,50000.00,111.600,1.462,,,,20100929,221655,1.00
723B9F2068CB3014,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,103516,20101021,20000.00,93.054,1.500,,,,20100929,221655,1.00
EC089854F2592A50,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100929,103513,20101004,25000.00,105.986,3.003,,,,20100929,221655,1.00
265494EFD6482B19,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100929,102958,20101004,1000000.00,123.973,2.828,,,,20100929,221655,1.00
E901730AF7261348,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100929,103520,20101004,20000.00,103.428,,,,,20100929,221655,1.00
EBCCE70FACE26116,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103517,20101004,25000.00,45.401,,,,,20100929,221655,1.00
C0B95063002DD033,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103519,20101004,100000.00,110.359,,,,,20100929,221655,1.00
E47AE05FC9D14590,P,348430NR6,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20261001,,,20100929,103500,20101004,5000.00,107.400,4.011,,,,20100929,221655,1.00
DB5E42A446BE0D25,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100929,103529,20101004,10000.00,99.500,4.438,,,,20100929,221655,1.00
B45D66BC956355A1,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103300,20101004,290000.00,101.706,4.150,,,,20100929,221655,1.00
DDECD28CAC711268,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100929,103454,20101020,190000.00,98.021,,,,,20100929,221655,1.00
E6A97730C53AD2AB,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100929,103435,20101004,5000.00,107.392,,,,,20100929,221655,1.00
7E6A0DB9136AB949,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100929,103100,20101004,25000.00,75.470,,,,,20100929,221655,1.00
AC7A72C2507D8C57,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100929,103527,20101004,10000.00,103.000,3.699,,,,20100929,221655,1.00
EE50D52922EACB7C,S,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100929,103524,20101004,10000.00,107.563,1.206,,,,20100929,221655,1.00
97D7F2F2208D96F3,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.854,3.538,,,,20100929,221655,1.00
C91E4FAB13D3BC89,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,103535,20101004,10000.00,108.245,4.710,,,,20100929,221655,1.00
3297DAFABC7DA600,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,103535,20101004,10000.00,101.000,4.808,,,,20100929,221655,1.00
F4E5C971171D851F,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100929,103530,20100930,5000.00,100.000,,,,,20100929,221655,1.00
F54678ED84A147E6,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.753,,,,,20100929,221655,1.00
BA79D3DC96951430,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100929,103350,20101004,225000.00,103.342,,S,,,20100929,221655,1.00
7EB514A8D010BD67,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,103535,20101004,10000.00,106.245,,,,,20100929,221655,1.00
76D12E5481AB551C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,103535,20101004,10000.00,99.375,,,,,20100929,221655,1.00
33C919E549C77A11,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100929,103500,20101004,25000.00,98.575,5.934,,,,20100929,221655,1.00
3CE90D7948AFE4FA,S,611239AH7,MONROE OHIO LOC SCH DIST CTFS ,20100202,2.750,20141201,,,20100929,103538,20101004,30000.00,102.875,2.025,,,,20100929,221655,1.00
D8FBF5F1E8F55A94,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20100929,103541,20101004,15000.00,100.250,1.488,,,,20100929,221655,1.00
7843A3D02E15DDD9,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103519,20101004,100000.00,110.959,2.008,,,,20100929,221655,1.00
DE54B15B4D4AA8D7,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103526,20101004,100000.00,110.359,,,,,20100929,221655,1.00
DD549CF1CE362022,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103512,20101004,25000.00,107.577,,,,,20100929,221655,1.00
82B28D1572DD4AE5,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100929,103508,20101004,555000.00,107.195,4.090,,,,20100929,221655,1.00
4C5C230B78B86F07,S,546403AA4,LOUISIANA PUB FACS AUTH SYS TAXABLE-EGSL-TRANCHE A-1,20080826,4.950,20150201,,,20100929,103505,20101004,1MM+,105.281,3.619,,,,20100929,221655,1.00
42A03C472AC2E648,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,103500,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
6C4B48F8B54D76BC,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103458,20101004,150000.00,110.194,,,,,20100929,221655,1.00
EF4AEA6D3FF91C91,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103445,20101004,150000.00,110.254,,,,,20100929,221655,1.00
BE7BCAB7D9C9B9EC,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100929,103546,20101004,5000.00,100.240,4.709,,,,20100929,221655,1.00
16BA7FF0DB3B513C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103555,20101004,20000.00,105.375,5.652,,,,20100929,221655,1.00
2103D33E3E9ACF16,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,103555,20101004,5000.00,114.000,5.809,,,,20100929,221655,1.00
3CF6DDCDED640014,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100929,103556,20101004,5000.00,91.606,2.305,,,,20100929,221655,1.00
924229B0577B4767,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100929,103556,20101004,5000.00,84.539,2.904,,,,20100929,221655,1.00
9AF739A3D22DA1B8,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100929,103556,20101004,25000.00,60.160,4.252,,,,20100929,221655,1.00
1027F13DD991668C,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,102632,20101004,50000.00,102.670,3.452,,,,20100929,221655,1.00
B26C360C881C8D19,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100929,103348,20101004,1000000.00,110.769,5.874,,,,20100929,221655,1.00
57B4CC5FD5337D3A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100929,103543,20101004,1MM+,102.448,4.750,,,,20100929,221655,1.00
CE86E0ABB4EEE0CD,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100929,103602,20101019,10000.00,102.167,4.101,,,,20100929,221655,1.00
67746D69751FEEB9,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103059,20101004,290000.00,100.925,,P,,,20100929,221655,1.00
F8489D0FDABCE93B,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103243,20101004,290000.00,101.000,,S,,,20100929,221655,1.00
EC6EC324377ECF2D,P,709221SP1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20241201,,,20100929,103600,20101004,5000.00,106.900,4.088,,,,20100929,221655,1.00
746818C0003C73CC,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,103555,20101004,30000.00,93.341,5.225,,,,20100929,221655,1.00
6B5CBADF1E99D4F4,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20100929,103607,20101004,10000.00,76.917,3.657,,,,20100929,221655,1.00
52C38D2B99C51E69,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,103602,20100930,25000.00,100.000,,,,,20100929,221655,1.00
E3D62364E46FF0C6,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100929,103552,20101004,40000.00,98.076,1.000,,,,20100929,221655,1.00
2EA70C2E53154CD7,D,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100929,102200,20101004,120000.00,109.613,,,,,20100929,221655,1.00
4634E7A96B3B5DEB,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103509,20101013,30000.00,99.750,,,,,20100929,221655,1.00
590310AF2312564C,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.503,,,,,20100929,221655,1.00
EA77023B4AA75068,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103502,20101004,10000.00,103.753,,,,,20100929,221655,1.00
BF2CACDA3CB68D4E,D,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100929,103521,20101004,10000.00,105.250,,,,,20100929,221655,1.00
545642CC25B28B66,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103100,20100930,25000.00,104.135,,,,,20100929,221655,1.00
4C9818BEEF1170D5,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100929,103608,20101004,100000.00,39.309,4.475,,,,20100929,221655,1.00
00F826CA8F0CAA1E,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,103613,20101029,25000.00,100.000,3.749,,,,20100929,221655,1.00
16805A83B638F11C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,103520,20101004,15000.00,92.000,5.360,,,,20100929,221655,1.00
84FF085E595DD05D,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103528,20101004,25000.00,105.994,3.633,,,,20100929,221655,1.00
879B4E330377EC64,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100929,103613,20101004,40000.00,101.235,0.960,,,,20100929,221655,1.00
F578FC80A9C7C741,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103131,20101004,50000.00,103.852,,,,,20100929,221655,1.00
EC850A14FEE28A78,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100929,103600,20101004,15000.00,102.973,3.640,,,,20100929,221655,1.00
426E13D121A70DC0,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100929,103600,20101004,5000.00,105.502,4.406,,,,20100929,221655,1.00
0E741A9385763EE6,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100929,103619,20101004,5000.00,119.514,1.023,,,,20100929,221655,1.00
AF71978409AB6D0B,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100929,103300,20101004,50000.00,111.390,3.340,,,,20100929,221655,1.00
060A71B0DC2DCE31,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100929,103400,20100929,1MM+,101.214,0.240,,,,20100929,221655,1.00
99740169207AA0BC,P,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20100929,103600,20101004,10000.00,102.816,3.964,,,,20100929,221655,1.00
1074B1B310D5B004,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100929,103507,20101004,50000.00,116.341,2.900,,,,20100929,221655,1.00
6D8BD539CE219EAA,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,103612,20101007,10000.00,103.875,5.524,,,,20100929,221655,1.00
F674CF36B019D326,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,103611,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
1A7C0163530827D5,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,103422,20101004,200000.00,113.427,2.690,,,,20100929,221655,1.00
5867490E52724C14,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103400,20101004,15000.00,109.835,1.943,,,,20100929,221655,1.00
7B55B14344DB9EC1,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,102500,20101004,75000.00,97.128,3.709,,,,20100929,221655,1.00
324D1CFAB7630752,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102922,20101004,200000.00,18.518,6.420,,,,20100929,221655,1.00
A979F5DCF90C2F4D,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103400,20101004,15000.00,110.000,,,,,20100929,221655,1.00
A45CFBE61FC2F5A3,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100929,103300,20101004,1MM+,105.609,,P,,,20100929,221655,1.00
12092BC62CCCD160,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,101751,20101004,75000.00,96.983,,,,,20100929,221655,1.00
508B6E0C16B40A0C,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103522,20101004,10000.00,113.000,,,,,20100929,221655,1.00
58F1D0026B4B3793,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103634,20101004,15000.00,108.134,3.485,,,,20100929,221655,1.00
838AADE9074DE2B4,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100929,103602,20101004,10000.00,106.989,1.041,,,,20100929,221655,1.00
0FE7A48B9548E45D,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100929,103544,20101004,25000.00,110.406,3.750,,,,20100929,221655,1.00
B9CE799DF818CF09,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100929,103552,20101004,25000.00,107.589,0.850,,,,20100929,221655,1.00
D439E8C23DB4E25F,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100929,103551,20101004,30000.00,109.000,6.319,,,,20100929,221655,1.00
E906048C18336B1E,S,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100929,103600,20101004,10000.00,108.855,2.759,,,,20100929,221655,1.00
1B524AC59B8BD3A8,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,,,20100929,103603,20101004,50000.00,100.000,3.999,,,,20100929,221655,1.00
BA128C5F14A13A92,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,103628,20101004,25000.00,100.752,4.872,,,,20100929,221655,1.00
31D9E5876D89CCB8,D,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100929,103607,20101004,10000.00,106.949,,,,,20100929,221655,1.00
33734E712C7B4026,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100929,102659,20100930,40000.00,111.680,,,,,20100929,221655,1.00
5F5F319C3958FD4B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103639,20101004,10000.00,36.945,5.384,,,,20100929,221655,1.00
2204C55F94FBB94B,D,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100929,102200,20101004,100000.00,111.497,,,,,20100929,221655,1.00
EA6376A37738E5EA,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,103646,20101004,20000.00,98.000,4.712,,,,20100929,221655,1.00
344AF79BE3EDFE11,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100929,103646,20101004,10000.00,104.350,4.852,,,,20100929,221655,1.00
D520149469E69C22,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100929,103633,20101004,10000.00,107.824,3.612,,,,20100929,221655,1.00
0D20BA8FDEE57E95,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103408,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
2E89E3A9930E4F2D,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100929,103600,20101004,50000.00,105.991,3.244,,,,20100929,221655,1.00
7676887071418C4B,P,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100929,103648,20101004,1MM+,105.350,3.009,,,,20100929,221655,1.00
29AE2CFC77587A9B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,103651,20101004,50000.00,103.547,4.166,,,,20100929,221655,1.00
6BEE62531DFD6738,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103529,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
658AD71F8E5D5F06,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,103651,20101004,50000.00,102.547,,,,,20100929,221655,1.00
9AE47651CE0C8A31,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100929,103600,20101004,1MM+,121.365,,,,,20100929,221655,1.00
CDB86A50A4012DF8,S,726719GH4,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20220301,Y,,20100929,103627,20101026,465000.00,99.806,3.020,,,,20100929,221655,1.00
0391B91CA35DCF0A,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,103600,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
792443F60F796919,D,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100929,103456,20101004,10000.00,102.250,,,,,20100929,221655,1.00
413C016421CBF1A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,103659,20101007,5000.00,102.250,5.788,,,,20100929,221655,1.00
05956ED8D4E00414,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103653,20101004,25000.00,100.457,4.594,,,,20100929,221655,1.00
858F35812D84F4DD,S,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100929,102515,20101004,75000.00,108.589,1.827,,,,20100929,221655,1.00
2C19E8488BC4EFF0,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100929,103658,20101004,10000.00,110.309,2.637,,,,20100929,221655,1.00
BE524AEE638D0E79,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103614,20101004,55000.00,18.518,6.420,,,,20100929,221655,1.00
77785DD52F8D2EEC,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103653,20101004,25000.00,98.973,,,,,20100929,221655,1.00
91C2DF7CCF65BEE1,S,829036AJ1,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.625,20191101,Y,,20100929,103624,20101101,350000.00,99.809,3.650,,,,20100929,221655,1.00
BDA204586E95BCA2,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100929,102539,20101004,75000.00,108.193,,,,,20100929,221655,1.00
6B6DE02C9A037E44,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100929,103658,20101004,10000.00,108.434,,,,,20100929,221655,1.00
A1E1786C588C4BBA,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103600,20101004,15000.00,105.247,,,,,20100929,221655,1.00
9F7A7F756859FBAD,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103559,20101004,15000.00,105.497,,,,,20100929,221655,1.00
15824967185AAA13,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103638,20101004,10000.00,36.945,5.384,,,,20100929,221655,1.00
00A421D94262784B,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100929,102843,20101004,30000.00,110.518,3.440,,,,20100929,221655,1.00
77FFCB8D623C73A2,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100929,103705,20101004,25000.00,112.152,2.473,,,,20100929,221655,1.00
1371E26DFECB94A9,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103638,20101004,10000.00,36.945,,,,,20100929,221655,1.00
DC980B14E73CAC88,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100929,103711,20101004,15000.00,110.450,3.099,,,,20100929,221655,1.00
021409252BEC6ACB,S,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,103701,20101004,25000.00,98.748,0.926,,,,20100929,221655,1.00
CCCB57181943BA78,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100929,103705,20101004,25000.00,110.277,,,,,20100929,221655,1.00
4FD766EAFE5F2C6C,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100929,103600,20101004,15000.00,110.450,,,,,20100929,221655,1.00
04360016D4E0F0EF,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103650,20101004,75000.00,109.540,,,,,20100929,221655,1.00
25DCD8CB657D21BE,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100929,103704,20100930,25000.00,104.396,,,,,20100929,221655,1.00
DFC4FC80B698CDE8,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100929,103600,20101004,10000.00,114.417,2.600,,,,20100929,221655,1.00
3DF2160FB64ED863,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100929,103714,20101004,5000.00,101.100,4.738,,,,20100929,221655,1.00
BC0167DD4B3CA925,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,103706,20101004,40000.00,75.017,3.555,,,,20100929,221655,1.00
A15C8F1A9B0D770F,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100929,103600,20101004,10000.00,114.417,,,,,20100929,221655,1.00
B86B6AF0EF12EE78,S,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100929,103708,20101004,200000.00,111.791,2.200,,,,20100929,221655,1.00
F00673F00E62AF14,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,103659,20101004,10000.00,102.606,4.000,,,,20100929,221655,1.00
4E7D52AEB36345CF,S,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,Y,,20100929,103708,20101004,25000.00,99.737,3.176,,,,20100929,221655,1.00
23912BB3EE34CBC7,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,103716,20101004,100000.00,100.290,,,,,20100929,221655,1.00
489BA027EEF4EB2B,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100929,103650,20101001,100000.00,103.460,0.358,,,,20100929,221655,1.00
6610AA74D64A8E8E,D,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,103706,20101004,40000.00,74.267,,,,,20100929,221655,1.00
81BFE07FA958A7D9,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100929,103714,20101004,20000.00,101.197,4.515,,,,20100929,221655,1.00
62D3E370F17017F9,P,357311DJ5,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,3.500,20110715,,,20100929,103718,20101004,50000.00,101.693,1.311,,,,20100929,221655,1.00
6F7FF8EDFE35DC0D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100929,103718,20101004,25000.00,106.011,4.260,,,,20100929,221655,1.00
DE82B328E297646F,P,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100929,103435,20101004,505000.00,116.019,3.030,,,,20100929,221655,1.00
23B2F6023F5C6479,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100929,103718,20101001,25000.00,104.011,,,,,20100929,221655,1.00
43B6B30414BD1BDF,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,103713,20101007,15000.00,103.875,5.524,,,,20100929,221655,1.00
8946E440A23E1837,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100929,103643,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
4A2498F112377A7E,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100929,103500,20101004,100000.00,119.731,1.410,,,,20100929,221655,1.00
C48A05562B7D7D79,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100929,103700,20101004,5000.00,103.525,3.559,,,,20100929,221655,1.00
8C6969A0CD49E490,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,103725,20101004,10000.00,100.600,4.853,,,,20100929,221655,1.00
A5A7F33F7552F384,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100929,103738,20101004,5000.00,103.770,2.382,,,,20100929,221655,1.00
7FF5D61646B4AF46,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100929,103726,20101004,5000.00,105.184,3.371,,,,20100929,221655,1.00
827612F348BE38E4,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100929,103726,20101004,5000.00,109.634,2.866,,,,20100929,221655,1.00
49943CEAACBC8745,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103736,20101004,50000.00,104.990,,,,,20100929,221655,1.00
C828CDB5DC2857EA,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100929,103729,20101004,20000.00,106.666,1.134,,,,20100929,221655,1.00
1428E528CFF81D40,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100929,103726,20101004,5000.00,109.624,2.789,,,,20100929,221655,1.00
BC9A5F4A34FB3419,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100929,103726,20101004,5000.00,107.441,3.024,,,,20100929,221655,1.00
2D8171C24530387B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,103727,20101004,5000.00,108.875,3.439,,,,20100929,221655,1.00
6B221F6675605B27,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100929,103644,20101004,20000.00,109.000,6.319,,,,20100929,221655,1.00
D5835ED22BCA51DE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100929,103646,20101026,15000.00,99.999,4.700,,,,20100929,221655,1.00
7CB575EC49F01CA3,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100929,103640,20101004,500000.00,109.519,,,,,20100929,221655,1.00
B457D28BD1F2DBD4,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100929,103637,20101004,500000.00,109.579,,,,,20100929,221655,1.00
A513D43D8A6A24CD,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100929,103700,20101004,20000.00,103.500,4.459,,,,20100929,221655,1.00
BF10CD17CED67D6C,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,103746,20101004,5000.00,99.000,5.220,,,,20100929,221655,1.00
56C1AFE9B7D16883,S,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100929,103424,20101004,25000.00,103.114,0.500,,,,20100929,221655,1.00
8054FE96B986A6A7,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100929,103741,20101004,25000.00,58.073,4.200,,,,20100929,221655,1.00
9622475875B9C900,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100929,103556,20101001,90000.00,103.130,0.296,,,,20100929,221655,1.00
255371BDA8A58F17,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100929,103741,20101004,25000.00,57.073,,,,,20100929,221655,1.00
58511C7888F32E21,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,103751,20101012,5000.00,100.000,3.999,,,,20100929,221655,1.00
7346799DC46F4714,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100929,103740,20101004,20000.00,100.534,4.867,,,,20100929,221655,1.00
8F3BD3341321B019,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103733,20101004,50000.00,113.628,3.278,,,,20100929,221655,1.00
48838599524803E9,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,103740,20101007,20000.00,101.920,3.757,,,,20100929,221655,1.00
9C38687C3D62F25D,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20100929,103744,20101004,10000.00,96.540,1.550,,,,20100929,221655,1.00
F8A79C8F40701FFD,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100929,103419,20101004,50000.00,114.681,2.320,,,,20100929,221655,1.00
9B796FAF860BD739,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20100929,103635,20101013,50000.00,97.892,4.850,,,,20100929,221655,1.00
9419B75D83ED680E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,103752,20101004,100000.00,99.990,4.250,,,,20100929,221655,1.00
CE899DA0082255ED,P,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20100929,103751,20101004,15000.00,98.500,5.161,,,,20100929,221655,1.00
80A9DB908F1CF29D,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100929,103754,20101020,125000.00,101.390,4.228,,,,20100929,221655,1.00
F6A94DFD0EE1FC9B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,103753,20101004,50000.00,89.760,6.083,,,,20100929,221655,1.00
DAF8B16D57B47FDF,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,103700,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
7E01142278C4A8DA,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,103654,20101004,25000.00,98.648,,,,,20100929,221655,1.00
E5BD2BD96553910A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100929,103800,20101004,10000.00,105.512,3.363,,,,20100929,221655,1.00
470653290C27B18E,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,103755,20101004,25000.00,106.800,3.173,,,,20100929,221655,1.00
AB579FD3C7F86793,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,103756,20100930,200000.00,108.022,4.002,,,,20100929,221655,1.00
979705EE19795F86,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,103656,20101004,555000.00,103.214,,S,,,20100929,221655,1.00
31DA84010854BDAF,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100929,103745,20101004,50000.00,109.710,,,,,20100929,221655,1.00
8F44EF1F5A4E3AB2,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100929,103800,20101004,15000.00,104.094,3.737,,,,20100929,221655,1.00
F8677D0B6811808A,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100929,103800,20101004,10000.00,98.375,6.863,,,,20100929,221655,1.00
C2A5EB8F96E7FA21,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,103750,20101004,15000.00,107.455,5.177,,,,20100929,221655,1.00
83BCF915C00830AB,P,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100929,103751,20101004,25000.00,106.511,2.284,,,,20100929,221655,1.00
773B35953E087DA7,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100929,103756,20101004,100000.00,113.146,3.151,,,,20100929,221655,1.00
1F54036FBB7FA919,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100929,103749,20101004,20000.00,106.237,1.250,,,,20100929,221655,1.00
857CCB732FA11C26,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103801,20101004,30000.00,105.839,4.271,,,,20100929,221655,1.00
E36093D775E88F16,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,103805,20101004,25000.00,104.333,5.250,,,,20100929,221655,1.00
5359E8ED50F5B74C,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100929,103752,20101004,20000.00,106.237,,,,,20100929,221655,1.00
31EBDA52F6AB3E21,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102500,20101004,10000.00,99.000,,,,,20100929,221655,1.00
927ED83C8B5E11F4,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,103805,20101004,25000.00,102.333,,,,,20100929,221655,1.00
92E0A7B20FB500D7,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20100929,103806,20101004,10000.00,110.950,2.049,,,,20100929,221655,1.00
112DC44C42AB2812,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103714,20101004,25000.00,105.994,3.633,,,,20100929,221655,1.00
2BB70E9CD0BD64AF,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100929,103800,20101004,20000.00,118.000,,,,,20100929,221655,1.00
A8B8DF587648ED57,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,103724,20101004,25000.00,97.661,4.600,,,,20100929,221655,1.00
178BB34F9892A5B6,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103726,20101004,50000.00,105.994,3.633,,,,20100929,221655,1.00
71E236740EE8C4DF,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100929,103713,20101004,25000.00,101.375,0.752,,,,20100929,221655,1.00
FE4E6940C6B52256,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,103656,20101004,555000.00,103.139,,P,,,20100929,221655,1.00
6E068B3EECF53433,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103527,20101001,200000.00,103.386,,S,,,20100929,221655,1.00
18D7FBABA8353862,D,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100929,103700,20101004,80000.00,104.518,,,,,20100929,221655,1.00
D5D9637E741CEFB7,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100929,103812,20101004,10000.00,104.651,3.571,,,,20100929,221655,1.00
FC34C03C5452C359,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100929,103816,20101004,20000.00,105.000,4.730,,,,20100929,221655,1.00
8A637E20ADED5D6C,S,705846UJ0,PELICAN RAPIDS MINN REF-SER A,20101101,3.500,20241201,Y,,20100929,103300,20101104,105000.00,100.000,3.500,,,,20100929,221655,1.00
4DE4563883253B54,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,103807,20101004,10000.00,99.795,3.270,,,,20100929,221655,1.00
76A3EA863CA8A733,S,40450RBQ3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20150801,,,20100929,103815,20101004,15000.00,88.444,2.561,,,,20100929,221655,1.00
282E91D7CCEFECC7,S,378622GQ1,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER A,20000914,0.000,20160901,,,20100929,103821,20101004,20000.00,84.186,2.935,,,,20100929,221655,1.00
1E8C2E0C47784810,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100929,103823,20101004,5000.00,82.750,4.708,,,,20100929,221655,1.00
A51044C827C34304,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,103822,20101004,50000.00,100.925,4.138,,,,20100929,221655,1.00
8AF861AB873EB9C1,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100929,103823,20101004,20000.00,106.622,3.188,,,,20100929,221655,1.00
4D8BC50FD5131103,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100929,103747,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
91D17FD172929914,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100929,103823,20101004,20000.00,104.621,,,,,20100929,221655,1.00
404A15BECA246C42,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103728,20101004,50000.00,111.128,,,,,20100929,221655,1.00
80A270582B755A44,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103724,20101004,50000.00,111.253,,,,,20100929,221655,1.00
225DAFCDAE9B999F,D,800722DW7,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.750,20280201,Y,,20100929,103400,20100930,810000.00,101.069,,,,,20100929,221655,1.00
2DCF2FD5C6FDCEA5,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100929,103700,20101004,20000.00,118.000,2.120,,,,20100929,221655,1.00
5FB1EAFE78ABEEAF,S,545540CC8,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.250,20251201,,,20100929,103800,20101004,500000.00,101.798,0.203,,,,20100929,221655,1.00
895D6A8AF22E7EFF,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100929,103828,20101004,30000.00,114.057,3.202,,,,20100929,221655,1.00
766FAEE3B9D550DB,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100929,103829,20101004,25000.00,102.608,1.099,,,,20100929,221655,1.00
051A968600297673,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,103831,20101004,25000.00,98.389,4.358,,,,20100929,221655,1.00
BB18E2F5966DDB51,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,103829,20101004,35000.00,104.000,4.309,,,,20100929,221655,1.00
747E30DABBC0B822,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103817,20101004,10000.00,106.233,1.357,,,,20100929,221655,1.00
87C54DF488866452,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100929,103829,20101004,25000.00,102.483,,,,,20100929,221655,1.00
B37BBDC4114058D4,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,103831,20101004,25000.00,96.514,,,,,20100929,221655,1.00
ACFF745218BC86FC,D,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20100929,103202,20101004,1MM+,103.534,,,,,20100929,221655,1.00
000FF23DAAD35C7E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,103800,20101004,10000.00,100.000,4.250,,,,20100929,221655,1.00
C8D4DEBC17F466CA,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100929,103800,20101004,100000.00,110.651,3.087,,,,20100929,221655,1.00
A5159E97FE68B6C2,S,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20100929,103800,20101004,5000.00,102.890,3.755,,,,20100929,221655,1.00
4E4B0909C84A5556,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,103600,20101004,255000.00,72.755,,P,,,20100929,221655,1.00
F06FE94773D34E76,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100929,103830,20101004,15000.00,105.542,6.100,,,,20100929,221655,1.00
51301A939963B5E2,S,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20100929,103833,20101004,10000.00,106.750,2.784,,,,20100929,221655,1.00
618863D203FEF9F4,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100929,103831,20101004,30000.00,110.999,,,,,20100929,221655,1.00
7C21D70E0F0301C7,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100929,103700,20101004,80000.00,104.619,0.501,,,,20100929,221655,1.00
3533BA10CEDCEABD,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103823,20101004,10000.00,102.899,3.964,,,,20100929,221655,1.00
9B616F180597852C,S,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,,,20100929,103816,20101004,25000.00,102.654,1.000,,,,20100929,221655,1.00
E85CF10BB6CF5E3D,P,64988VAU7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20171215,,,20100929,103743,20101004,15000.00,105.330,3.165,,,,20100929,221655,1.00
4687FE488D6CC8E5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,103747,20101004,15000.00,92.000,5.360,,,,20100929,221655,1.00
17C4E0ED9C569FDE,D,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,,,20100929,103726,20101004,25000.00,102.654,,,,,20100929,221655,1.00
8AF385F19F7744F5,P,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100929,103630,20101004,1MM+,109.205,2.970,,,,20100929,221655,1.00
13D1300ACFFD47E1,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100929,103830,20101004,10000.00,100.000,3.000,,,,20100929,221655,1.00
6B5C585A00529C37,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100929,103828,20101004,100000.00,112.006,0.700,,,,20100929,221655,1.00
471A56B6027FC7EF,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102625,20101004,50000.00,99.750,,,,,20100929,221655,1.00
9D33F076BD4F9E9F,S,561467PS4,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20171101,,,20100929,103836,20101004,25000.00,109.597,2.002,,,,20100929,221655,1.00
004371949141AF4D,S,755553UV4,READING PA ,20081201,4.125,20151101,,,20100929,103845,20101004,25000.00,111.278,1.790,,,,20100929,221655,1.00
C4F2B58BFB7E8010,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20100929,103845,20101004,25000.00,110.028,,,,,20100929,221655,1.00
7480BECBCD519748,S,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20100929,103800,20101004,20000.00,99.674,6.065,,,,20100929,221655,1.00
1585FE0D235CE2A8,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103849,20101004,50000.00,104.690,2.662,,,,20100929,221655,1.00
55C98EA4A5EBC2C2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,103846,20101004,10000.00,116.500,6.142,,,,20100929,221655,1.00
CEA7770AEAB3D564,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100929,103848,20101004,5000.00,105.650,5.601,,,,20100929,221655,1.00
F1ACCDA4A1CAA8B0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,103851,20101004,5000.00,102.500,5.695,,,,20100929,221655,1.00
2E850FD881FC2CF1,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100929,103752,20101004,200000.00,112.497,3.150,,,,20100929,221655,1.00
D56B9AD8204AA934,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100929,103849,20101004,70000.00,104.663,4.610,,,,20100929,221655,1.00
AE6232FF6F9768E2,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100929,103700,20101004,120000.00,104.485,4.074,,,,20100929,221655,1.00
6F07CA06A679DAA4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100929,103855,20101004,10000.00,99.549,5.036,,,,20100929,221655,1.00
D1EDCDA4EE7EFDC9,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103853,20101004,55000.00,124.403,2.950,,,,20100929,221655,1.00
270BF7936EA46523,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103217,20101004,55000.00,124.403,,,,,20100929,221655,1.00
FBD5277C2F7BC466,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103819,20101004,10000.00,105.853,1.454,,,,20100929,221655,1.00
A1018801BCADA4EC,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100929,103826,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
1E35AB4A1353C5C6,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,103829,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
2C152304E7B69BE0,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103819,20101001,10000.00,105.853,,,,,20100929,221655,1.00
91752DADFF1243B7,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,103859,20101004,20000.00,99.950,5.005,,,,20100929,221655,1.00
F83175B26EC74746,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103833,20101004,10000.00,114.907,2.683,,,,20100929,221655,1.00
21A8D69136B70848,S,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100929,103830,20101004,30000.00,104.684,0.731,,,,20100929,221655,1.00
6FA61F2A08341B96,D,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100929,103304,20101004,30000.00,104.601,,,,,20100929,221655,1.00
5F5E99B689FF7CF2,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100929,103600,20100930,405000.00,102.839,,,,,20100929,221655,1.00
AC5D89A7FA52052E,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100929,103456,20101001,90000.00,102.922,,,,,20100929,221655,1.00
3CCA9D0483787306,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100929,103406,20101004,25000.00,58.500,,,,,20100929,221655,1.00
D09C537DA25BFD6A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,094200,20101004,70000.00,98.400,,,,,20100929,221655,1.00
E05A7E537C939FB3,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103700,20101001,30000.00,103.214,,,,,20100929,221655,1.00
F93E3CAB10A2E173,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103758,20101001,30000.00,103.464,,,,,20100929,221655,1.00
5A0451ADF55EC391,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100929,103800,20101004,50000.00,105.446,,,,,20100929,221655,1.00
9394B94C30F5B8C4,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100929,103859,20101004,100000.00,108.162,3.160,,,,20100929,221655,1.00
6AE205E3215C368F,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100929,102900,20101004,125000.00,112.366,3.481,,,,20100929,221655,1.00
CFFCEF4F79E32F44,S,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100929,103905,20101001,15000.00,103.365,2.000,,,,20100929,221655,1.00
2B4F4F11DB6CED40,S,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20100929,103315,20101004,1MM+,103.534,0.321,,,,20100929,221655,1.00
CA3EFF3A09344926,S,829036AK8,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.750,20201101,Y,,20100929,103815,20101101,365000.00,99.176,3.850,,,,20100929,221655,1.00
6148A5942F3173CD,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,103903,20101004,20000.00,99.750,,,,,20100929,221655,1.00
D2558E99E26987F3,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100929,102835,20101004,125000.00,112.198,,,,,20100929,221655,1.00
2D542BD6A23D86F6,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100929,103913,20101004,190000.00,109.468,4.298,,,,20100929,221655,1.00
D00107C846F059BF,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100929,103820,20101004,25000.00,99.997,3.450,,,,20100929,221655,1.00
68F19EEEC41D7EC6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,103804,20101004,25000.00,99.000,,,,,20100929,221655,1.00
13744201AA42BDC8,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100929,103910,20101020,125000.00,101.390,4.228,,,,20100929,221655,1.00
44F10839517D3686,S,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103902,20101004,25000.00,102.374,3.803,,,,20100929,221655,1.00
910C43BFF3E98437,S,383352DP3,GOSHEN N Y ,20090101,4.000,20190101,,,20100929,103906,20101004,155000.00,110.925,2.350,,,,20100929,221655,1.00
B87D830CED008D0D,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100929,103800,20101004,50000.00,105.546,0.500,,,,20100929,221655,1.00
BC244202EA7621E3,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103553,20101004,25000.00,98.973,,,,,20100929,221655,1.00
31CCFE24C5ECD4C4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100929,103909,20101004,25000.00,107.021,3.683,,,,20100929,221655,1.00
B7C0AEA54C4BFCCA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103911,20101004,30000.00,105.839,4.271,,,,20100929,221655,1.00
63BD9037C87EE2A1,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100929,103915,20101012,25000.00,98.990,3.350,,,Y,20100929,221655,1.00
78ED356270B79530,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103911,20101019,10000.00,101.999,1.694,,,,20100929,221655,1.00
CD301D31F29373B5,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,103911,20101004,20000.00,100.000,2.500,,,,20100929,221655,1.00
64684DB8F5B667A0,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103821,20101004,10000.00,100.547,,,,,20100929,221655,1.00
553987BA6AC8C194,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103820,20101004,10000.00,100.797,,,,,20100929,221655,1.00
120182EF665497EA,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102436,20101004,50000.00,100.138,,P,,,20100929,221655,1.00
525F8EB13389F785,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,103927,20101007,5000.00,100.000,4.099,,,,20100929,221655,1.00
CEE474FB860EDA80,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,103921,20101004,15000.00,97.750,5.164,,,,20100929,221655,1.00
4B59FE86BF59F19A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,103917,20101018,20000.00,120.250,3.231,,,,20100929,221655,1.00
698A3F3E88F54DCC,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,103923,20101014,25000.00,99.875,3.510,,,,20100929,221655,1.00
8550276D4EDC1927,S,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100929,103924,20101004,15000.00,99.094,4.873,,,,20100929,221655,1.00
7C0535672049DB30,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,103800,20100929,400000.00,100.000,0.000,,,,20100929,221655,1.00
CD367C14124628E4,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,103923,20101014,25000.00,98.875,,,,,20100929,221655,1.00
E625B7785A18A360,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,103800,20100929,400000.00,100.000,0.000,,,,20100929,221655,1.00
6EDC5CEA7AE488C5,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100929,103800,20100929,600000.00,100.000,0.000,,,,20100929,221655,1.00
58E2BD1226F5F9F5,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100929,103921,20101004,15000.00,106.878,3.218,,,,20100929,221655,1.00
0F4CC828F592199F,D,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100929,103924,20101004,15000.00,98.969,,,,,20100929,221655,1.00
A09EA73928A3C4CF,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100929,103900,20101004,200000.00,103.276,,,,,20100929,221655,1.00
7CFE9E22CF87C074,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,103556,20101004,500000.00,89.925,,P,,,20100929,221655,1.00
83CBD9A1AF038671,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100929,103900,20101004,200000.00,103.276,,,,,20100929,221655,1.00
60CD02B0D165E208,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100929,103927,20101004,125000.00,101.500,4.111,,,,20100929,221655,1.00
9A37246C06684317,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102600,20101004,5000.00,112.470,3.728,,,,20100929,221655,1.00
A153147D715399E4,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100929,103923,20101004,100000.00,100.442,4.380,,,,20100929,221655,1.00
436A67D8E1A44722,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100929,103904,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
B0C47F01B55219DA,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100929,103842,20101004,25000.00,104.000,4.309,,,,20100929,221655,1.00
F3CC0CF5E439D668,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100929,103925,20101014,15000.00,100.000,3.500,,,Y,20100929,221655,1.00
7AB6840CD37314A4,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102550,20101004,5000.00,112.302,,,,,20100929,221655,1.00
66C1E89666E54047,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,103933,20101004,50000.00,104.475,3.501,,,,20100929,221655,1.00
9DBB4AEBD54ECBF6,P,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103705,20101004,70000.00,104.720,3.400,,,,20100929,221655,1.00
5BEAF4F4861514CE,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,103856,20101004,25000.00,103.991,,S,,,20100929,221655,1.00
015F758899E23B73,D,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100929,103824,20101004,100000.00,111.671,,,,,20100929,221655,1.00
D3AD37F2E232A8F7,P,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20100929,103900,20101004,25000.00,98.500,4.975,,,,20100929,221655,1.00
8B81C37D5355B25F,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100929,103932,20101004,50000.00,115.501,1.027,,,,20100929,221655,1.00
F3BA450F02A6A448,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100929,103935,20101004,20000.00,103.048,4.578,,,,20100929,221655,1.00
8BE97712C1A25720,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103938,20101004,20000.00,100.099,3.647,,,,20100929,221655,1.00
30E85AAEA47AEC12,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102629,20101004,20000.00,94.700,,,,,20100929,221655,1.00
802317351880653C,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100929,103900,20101004,20000.00,102.948,,,,,20100929,221655,1.00
B11D381836E8F6D4,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103937,20101004,100000.00,120.303,3.589,,,,20100929,221655,1.00
2C002FD0BAA9FF47,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100929,103940,20101004,140000.00,108.679,3.094,,,,20100929,221655,1.00
CA52210B4F2C4AE1,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100929,103947,20100930,15000.00,104.225,2.897,,,,20100929,221655,1.00
8C37912C33686916,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100929,103946,20101004,5000.00,99.000,4.765,,,,20100929,221655,1.00
A379DD1E86FC84E7,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,103948,20101004,25000.00,99.232,3.505,,,,20100929,221655,1.00
67C3AB8DAAE3DD60,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,103721,20101004,100000.00,92.066,,,,,20100929,221655,1.00
0D63D777D463A65B,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103857,20101004,25000.00,99.749,,,,,20100929,221655,1.00
9EFE7BB45DAE73EF,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,103901,20101004,55000.00,109.380,,,,,20100929,221655,1.00
FA7E91C4E5CB44DC,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103857,20101004,25000.00,99.999,,,,,20100929,221655,1.00
AD603B5A26233683,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,103846,20101004,55000.00,109.505,,,,,20100929,221655,1.00
5C08A405D76E4146,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100929,103900,20101004,5000.00,96.976,,,,,20100929,221655,1.00
76B83BF448327130,D,800722DX5,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.850,20290201,Y,,20100929,103500,20100930,340000.00,101.000,,,,,20100929,221655,1.00
A428BB8E6F7C5742,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,103923,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
A14EEBBE78067B26,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100929,103930,20101004,25000.00,105.906,0.731,,,,20100929,221655,1.00
E7D906C9CBB40CF2,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100929,103957,20101004,10000.00,108.500,3.725,,,,20100929,221655,1.00
5BE40CB769DF5449,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,103934,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
36BBB47934CAABCF,D,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100929,103354,20101004,25000.00,105.822,,,,,20100929,221655,1.00
A6D86EF61FAEFA06,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100929,103957,20101004,10000.00,106.625,,,,,20100929,221655,1.00
4A9AC4F937AA7373,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100929,104006,20101004,30000.00,109.025,1.059,,,,20100929,221655,1.00
16A95C19A8EEA2D0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100929,104008,20101004,10000.00,101.500,4.694,,,,20100929,221655,1.00
0A05595ED1508F8C,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,104009,20101015,10000.00,98.655,5.350,,,,20100929,221655,1.00
C4DD4629A04647B0,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100929,104004,20101004,30000.00,105.999,3.251,,,,20100929,221655,1.00
B7A588E91E2E1774,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,104009,20101015,10000.00,96.780,,,,,20100929,221655,1.00
BDFC8FCAF7C0DD67,P,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20100929,103902,20101001,100000.00,103.940,0.359,,,,20100929,221655,1.00
B6D006CACD4F4CD9,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103900,20101001,30000.00,103.214,,,,,20100929,221655,1.00
287BFF54F20E9422,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103900,20101019,10000.00,99.749,,,,,20100929,221655,1.00
431EEF6DDAE22287,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103904,20101001,30000.00,103.464,,,,,20100929,221655,1.00
69DAF367F880E3B6,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103906,20101019,10000.00,99.999,,,,,20100929,221655,1.00
8D1A77212372ADEE,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102422,20101004,20000.00,95.036,,P,,,20100929,221655,1.00
F7D9197B8121B3E4,D,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,,,20100929,104000,20101004,15000.00,105.935,,,,,20100929,221655,1.00
7064F364335496DB,S,470592JV9,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20190615,,,20100929,104000,20101004,15000.00,112.521,2.454,,,,20100929,221655,1.00
A4C7FF592B974CCF,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100929,104015,20101004,50000.00,104.970,4.750,,,,20100929,221655,1.00
D06174EC3FC37ABB,S,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100929,104018,20101004,25000.00,103.372,0.572,,,,20100929,221655,1.00
BE19013B90DF32EC,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100929,103927,20101004,50000.00,115.401,,,,,20100929,221655,1.00
10EAC3679FF66C4E,S,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,,,20100929,104001,20101004,15000.00,106.835,1.396,,,,20100929,221655,1.00
001B4956E154C8B5,S,47272CCY9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20141101,Y,,20100929,103800,20100930,500000.00,103.789,1.050,,,Y,20100929,221655,1.00
B5F7ABE2C17CCE6D,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100929,104018,20101004,25000.00,103.172,,,,,20100929,221655,1.00
0E3C574A2A9EEC48,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,103900,20101004,15000.00,109.528,,,,,20100929,221655,1.00
C869CE88E6993ABF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,103914,20101004,15000.00,109.777,,,,,20100929,221655,1.00
F570FFD2968AAC88,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,104015,20101007,10000.00,102.800,4.623,,,,20100929,221655,1.00
602B76136E5F12A5,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100929,104020,20101004,25000.00,108.000,2.534,,,,20100929,221655,1.00
3196C6AB7AD02EB5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,104020,20101004,100000.00,104.102,3.650,,,,20100929,221655,1.00
6655EE85A69255CE,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,103900,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
59AE5B4E8184B9A0,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100929,103200,20101004,75000.00,112.592,,,,,20100929,221655,1.00
A24A72D83B500EA2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,104020,20101004,100000.00,102.852,,,,,20100929,221655,1.00
22007C93909A920F,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100929,104033,20101001,5000.00,98.000,5.173,,,,20100929,221655,1.00
4A618F0859B5DB74,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100929,104017,20101004,100000.00,115.569,2.980,,,,20100929,221655,1.00
3D714CB3E9E4C5B9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100929,104000,20100929,100000.00,100.000,0.000,,,,20100929,221655,1.00
3D32BF3A00741A5B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100929,104021,20101004,20000.00,103.750,2.566,,,,20100929,221655,1.00
026423D58CD1FF8E,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,104005,20101004,25000.00,98.548,,,,,20100929,221655,1.00
C470993734C3EBD6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,104028,20101004,10000.00,100.816,5.500,,,,20100929,221655,1.00
86BB3B2B9EFC7BD2,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100929,104023,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
AE87D54B5FC17CE5,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100929,103800,20101004,100000.00,103.481,1.001,,,,20100929,221655,1.00
02696BE9D8CD033B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,104028,20101004,10000.00,98.941,,,,,20100929,221655,1.00
672C0A746108FA33,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103932,20101004,100000.00,117.868,,,,,20100929,221655,1.00
EC395C055B95A2DE,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103930,20101004,20000.00,99.999,,,,,20100929,221655,1.00
996A60B7034544D2,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103929,20101004,100000.00,117.928,,,,,20100929,221655,1.00
23B951E5266116EC,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,103556,20101004,500000.00,90.000,,S,,,20100929,221655,1.00
1AAA8A2560F67028,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,104038,20101004,5000.00,100.000,4.499,,,,20100929,221655,1.00
42162EB6C4A641BD,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,104030,20101004,10000.00,102.512,4.482,,,,20100929,221655,1.00
223B3F6D2144EE82,S,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100929,104014,20101004,15000.00,105.820,2.399,,,,20100929,221655,1.00
15B34DE5F8D70EE8,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100929,104019,20101004,1MM+,105.585,0.482,,,,20100929,221655,1.00
238FF288BFC2500A,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,104035,20101004,10000.00,100.251,,,,,20100929,221655,1.00
FE739A3D558E4DAC,P,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,104031,20101004,25000.00,103.491,2.153,,,,20100929,221655,1.00
2DBC104CAF88E683,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,102632,20101004,50000.00,102.750,,,,,20100929,221655,1.00
4A71B24B3C6D01AF,S,79730AFV5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.375,20340515,,,20100929,104025,20101004,50000.00,106.625,4.440,,,,20100929,221655,1.00
5D98536F602AD93B,P,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100929,104028,20101004,50000.00,108.800,2.206,,,,20100929,221655,1.00
199E7532F01C5D3F,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100929,104040,20101004,25000.00,114.975,2.355,,,,20100929,221655,1.00
EB5B104AC6395BD2,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,103910,20101004,25000.00,98.750,,,,,20100929,221655,1.00
DCB2405E1EEEF37D,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,103959,20101004,25000.00,103.491,,P,,,20100929,221655,1.00
5108EC2A3C22014E,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100929,104000,20101004,1MM+,107.512,,,,,20100929,221655,1.00
D7C05BCA3E9C2364,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100929,104045,20101004,75000.00,99.250,5.219,,,,20100929,221655,1.00
8A08195FAAA64973,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100929,104036,20101004,100000.00,102.828,3.288,,,,20100929,221655,1.00
F76B4A31823C3CB6,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,104000,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
7EBC0839724AF817,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100929,104000,20101004,20000.00,101.125,4.928,,,,20100929,221655,1.00
1F0C4E066407339B,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100929,104040,20101004,50000.00,110.424,1.598,,,,20100929,221655,1.00
ADA616A03FAC535E,P,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20100929,104044,20101004,50000.00,104.161,2.938,,,,20100929,221655,1.00
119563A9CFDA0E8D,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100929,104049,20101004,65000.00,105.187,4.332,,,,20100929,221655,1.00
D48243A1AF4ABF91,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100929,104054,20101004,10000.00,90.347,1.901,,,,20100929,221655,1.00
7B970C8CA5884BE0,S,540652FF6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20181215,,,20100929,104051,20101004,30000.00,114.284,2.085,,,,20100929,221655,1.00
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3F4FF5849E5513FC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103452,20101013,15000.00,101.000,4.248,,,,20100929,221655,1.00
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2C53A8AE835F5AD2,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100929,104203,20101004,100000.00,48.358,4.205,,,,20100929,221655,1.00
5ADE67BA3274D1C9,S,975778AN1,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20191001,,,20100929,104203,20101004,30000.00,104.575,3.156,,,,20100929,221655,1.00
616752F7C5E45BE5,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100929,103700,20100930,300000.00,106.356,0.500,,,,20100929,221655,1.00
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E294F9265423DF87,D,975778AN1,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20191001,,,20100929,104203,20101004,30000.00,103.575,,,,,20100929,221655,1.00
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60585CEAE5D1CB19,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100929,104206,20101004,50000.00,98.750,,,,,20100929,221655,1.00
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EBB1D0872FA3CED6,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100929,104200,20101004,35000.00,120.664,,,,,20100929,221655,1.00
391B844E849F0618,S,232760WN4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20170215,,,20100929,103236,20101004,1MM+,106.632,0.370,,,,20100929,221655,1.00
72691892396625B3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,104106,20101004,10000.00,99.754,,,,,20100929,221655,1.00
D7B00B5088EB7D4E,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100929,104000,20101004,25000.00,103.938,,,,,20100929,221655,1.00
46F55EDEBB205A67,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,104216,20101021,20000.00,99.188,2.844,,,,20100929,221655,1.00
C0D5BAF1B024E5AD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100929,104130,20101005,10000.00,105.107,2.500,,,,20100929,221655,1.00
8101D6B27252AC20,S,518021UG3,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20270801,,,20100929,104135,20101004,150000.00,41.102,5.355,,,,20100929,221655,1.00
217AEFA819761A2F,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100929,103904,20101004,250000.00,23.700,6.271,,,,20100929,221655,1.00
9165F831C5F71FC8,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100929,104224,20101004,20000.00,45.170,4.652,,,,20100929,221655,1.00
000CA805077886EF,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100929,104221,20101004,5000.00,88.976,1.987,,,,20100929,221655,1.00
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0CEE02DA17E971FB,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,104229,20101021,20000.00,93.054,1.500,,,,20100929,221655,1.00
2680F23950880733,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100929,104217,20101004,100000.00,110.646,2.845,,,,20100929,221655,1.00
F81120C936946105,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100929,104229,20101004,10000.00,107.875,2.324,,,,20100929,221655,1.00
73E11C4CD9A5715D,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100929,104200,20101004,25000.00,101.000,4.052,,,,20100929,221655,1.00
244F41F88683E0EA,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,,,20100929,104044,20100930,250000.00,110.522,0.870,,,,20100929,221655,1.00
5E429E538C84AF7B,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,104134,20101004,45000.00,117.996,1.924,,,,20100929,221655,1.00
B7536F3FFCD197F9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103452,20101013,15000.00,101.000,4.248,,,,20100929,221655,1.00
619090DDC00FDCE6,S,303279GS6,FAIR LAWN N J WTR UTIL,20011201,4.400,20111201,,,20100929,104100,20101008,10000.00,103.633,1.200,,,,20100929,221655,1.00
6D4B9FA21EB4351B,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100929,104100,20101007,35000.00,100.000,5.000,,,,20100929,221655,1.00
3D3A984416DE8271,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103930,20101004,20000.00,99.749,,,,,20100929,221655,1.00
BE5062E10D7475DD,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,104205,20101021,20000.00,97.863,,,,,20100929,221655,1.00
128D8C433D806223,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,104157,20101004,105000.00,100.975,,,,,20100929,221655,1.00
EE5149A47D1DDC9F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100929,104232,20101004,25000.00,102.581,5.015,,,,20100929,221655,1.00
2E9CCDB4B36F6342,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100929,104222,20101004,10000.00,110.759,1.031,,,,20100929,221655,1.00
5244D124DDFABA74,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100929,104241,20101019,30000.00,101.548,3.316,,,,20100929,221655,1.00
1560365F445725DA,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100929,104217,20101004,10000.00,110.658,,,,,20100929,221655,1.00
1602C6CF209F9AA3,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100929,104239,20101019,30000.00,99.798,,,,,20100929,221655,1.00
89F7B2ECCF4CCD20,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,104123,20101004,180000.00,29.898,,P,,,20100929,221655,1.00
C4764691A7144EF4,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100929,103800,20101004,30000.00,109.673,3.577,,,,20100929,221655,1.00
881DFB17B8B1720F,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100929,103300,20101004,30000.00,109.509,,,,,20100929,221655,1.00
C517819D04375DB8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,104244,20101007,15000.00,101.920,3.757,,,,20100929,221655,1.00
272DFEB9779CAF7A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,104000,20101004,80000.00,97.875,4.608,,,,20100929,221655,1.00
2E5D039EB45E24A9,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,104000,20101004,20000.00,97.875,4.608,,,,20100929,221655,1.00
31ACBF42F975A171,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100929,104209,20101004,35000.00,109.592,4.750,,,,20100929,221655,1.00
A8D49FB0D32E5B03,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100929,104116,20101004,50000.00,101.000,4.316,,,,20100929,221655,1.00
023CB33133417A41,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100929,104100,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
30C9AF89330C48DA,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20100929,104132,20101004,1MM+,21.337,,P,,,20100929,221655,1.00
C6FB011E8FAAA875,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,104302,20101013,5000.00,102.250,5.697,,,,20100929,221655,1.00
90D54A2CF6C4DE46,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100929,104221,20101004,30000.00,108.831,2.460,,,,20100929,221655,1.00
87EA26D3CA27C0BB,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100929,101900,20101004,1MM+,100.581,,,,,20100929,221655,1.00
C4CF0E906122D12A,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100929,104228,20101004,50000.00,106.500,4.495,,,,20100929,221655,1.00
E92F12709FACFFDC,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100929,104144,20100929,1MM+,100.000,,,,,20100929,221655,1.00
70F65FA7402ED570,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104252,20101004,35000.00,100.752,4.872,,,,20100929,221655,1.00
DCFDE85D5103E935,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100929,104200,20101004,30000.00,107.595,,,,,20100929,221655,1.00
CE658B2CE4FAA69D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100929,104300,20101004,65000.00,109.362,,,,,20100929,221655,1.00
BECCE6C39C64AE69,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100929,104309,20101004,5000.00,104.500,4.246,,,,20100929,221655,1.00
B4AC2ED68AE26752,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100929,104309,20101004,5000.00,108.090,3.858,,,,20100929,221655,1.00
CFA07C0232FF7911,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100929,104309,20101004,5000.00,102.251,3.814,,,,20100929,221655,1.00
D6ADE06300D77AA1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100929,104301,20101004,250000.00,98.208,5.121,,,,20100929,221655,1.00
49BBEF2120C031DD,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100929,104200,20101004,100000.00,102.480,3.200,,,,20100929,221655,1.00
606DD82EE0D4E3EE,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100929,104130,20101004,60000.00,107.446,3.750,,,,20100929,221655,1.00
D3002A578080B64D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100929,104210,20101004,15000.00,115.690,2.950,,,,20100929,221655,1.00
AF674CF55203B9BE,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,104300,20101004,10000.00,103.169,3.492,,,,20100929,221655,1.00
428251BB1D9E8CCD,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20100929,103721,20101004,5000.00,73.000,,S,,,20100929,221655,1.00
4059D362B71D647C,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100929,103800,20100930,300000.00,106.430,0.450,,,,20100929,221655,1.00
1BDA4ED2A0DF29BF,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,104300,20101004,10000.00,102.169,,,,,20100929,221655,1.00
1738B2E99ABE712D,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,104206,20101004,75000.00,101.760,,,,,20100929,221655,1.00
15EB42D263CCCD7A,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,104203,20101004,75000.00,101.885,,,,,20100929,221655,1.00
6136C8FFE7A7F408,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100929,104300,20101004,50000.00,105.593,4.481,,,,20100929,221655,1.00
41E4D7894B80D0F5,P,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100929,104302,20101004,20000.00,86.044,5.507,,,,20100929,221655,1.00
4CE7A3FF8C2F8926,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,104304,20101004,65000.00,109.275,6.104,,,,20100929,221655,1.00
71EEA5E4B2D49609,S,163222EN8,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.250,20301115,Y,,20100929,104039,20101022,300000.00,98.667,4.350,,,,20100929,221655,1.00
FC0DF5B47984D1C5,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100929,104311,20101004,120000.00,104.721,4.020,,,,20100929,221655,1.00
34354B49B862F5C4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100929,104300,20101004,20000.00,100.690,4.757,,,,20100929,221655,1.00
956C44ACA7AD388F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,104.718,5.018,,,,20100929,221655,1.00
4A616A9000AC06D6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,102.164,,,,,20100929,221655,1.00
19FCD8681A856E5C,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100929,103709,20101004,50000.00,101.898,,,,,20100929,221655,1.00
F16306B93FC986C2,D,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104200,20101001,1MM+,101.974,,,,,20100929,221655,1.00
E67AF2A3B230263A,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20100929,103000,20101014,10000.00,99.998,3.100,,,Y,20100929,221655,1.00
53478A92F2D0DCD6,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20100929,103000,20101014,250000.00,99.998,3.100,,,Y,20100929,221655,1.00
581957B67C8D09E0,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,104253,20101004,5000.00,105.395,3.715,,,,20100929,221655,1.00
520D249B94BCE15A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100929,104321,20101004,20000.00,104.575,4.420,,,,20100929,221655,1.00
0B1E198AFDAF6205,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100929,104246,20101001,80000.00,100.550,4.786,,,,20100929,221655,1.00
DF52A8244CD966FF,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100929,104200,20101006,1MM+,100.000,0.000,,,,20100929,221655,1.00
934D989687C6C78E,D,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,103351,20101004,5000.00,103.075,,,,,20100929,221655,1.00
2D7FE372C344FBC0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,104328,20101004,20000.00,103.500,3.610,,,,20100929,221655,1.00
76D3C0EBFB6066E1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,103900,20101004,500000.00,111.489,3.912,,,,20100929,221655,1.00
D0D781CA54C696A7,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100929,104137,20101004,50000.00,115.631,,,,,20100929,221655,1.00
DED249F7EB9DEEA0,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100929,104328,20101004,225000.00,105.692,1.040,,,,20100929,221655,1.00
50761678567D552E,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100929,104331,20101006,1MM+,100.000,0.000,,,,20100929,221655,1.00
F61643CAB4C7D1E6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100929,104031,20101004,25000.00,106.751,4.400,,,,20100929,221655,1.00
9EE54FDE57D907DE,P,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100929,104300,20101004,50000.00,102.300,3.551,,,,20100929,221655,1.00
9DFEB21891B03E58,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,104328,20101004,20000.00,101.500,,,,,20100929,221655,1.00
69105D91EC19769B,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100929,104300,20100929,30000.00,105.630,0.618,,,,20100929,221655,1.00
4F40ABF51A443631,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20100929,104300,20100929,25000.00,105.130,0.601,,,,20100929,221655,1.00
FF617593D2CEF287,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104327,20101004,20000.00,109.350,4.738,,,,20100929,221655,1.00
0A3EC15AD02DFF14,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,101.908,,,,,20100929,221655,1.00
B0F6098838075311,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104327,20101004,20000.00,109.250,,,,,20100929,221655,1.00
8073B0FD16A95D5B,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,104114,20101004,150000.00,106.920,,,,,20100929,221655,1.00
0FD0B94453F3697C,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100929,104255,20101004,25000.00,107.567,0.624,,,,20100929,221655,1.00
D8DBB4FA1F7E882A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100929,104322,20101013,25000.00,99.997,3.500,,,,20100929,221655,1.00
3ED97BF5ABE0E0B5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104334,20101004,30000.00,100.752,4.872,,,,20100929,221655,1.00
3D15F18092E54DB5,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,102729,20101004,75000.00,99.255,,,,,20100929,221655,1.00
E0292FB070EA9D14,P,514822BJ3,LANDER CNTY NEV REF-PUB SAFETY,20040401,3.550,20170501,,,20100929,103724,20100930,375000.00,102.650,2.768,,,,20100929,221655,1.00
A9CE7ABA22BEAB45,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20100929,104300,20100929,20000.00,105.670,0.704,,,,20100929,221655,1.00
7C5DED765E662B80,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,104345,20101004,5000.00,101.500,5.019,,,,20100929,221655,1.00
3E27BACDCD170BC5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100929,104341,20101004,65000.00,112.375,4.282,,,,20100929,221655,1.00
7905B0F6485D1DBA,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100929,104330,20101004,5000.00,99.549,5.048,,,,20100929,221655,1.00
EF40CAA104E4D28A,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100929,104327,20101004,20000.00,114.000,2.120,,,,20100929,221655,1.00
A9F8EE4720C40CE0,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100929,103801,20101004,25000.00,101.584,,,,,20100929,221655,1.00
8F7B6B9CFE3C7BCA,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100929,104027,20101004,25000.00,105.538,4.081,,,,20100929,221655,1.00
00E57C461AAEDBF0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100929,104347,20101004,60000.00,52.770,5.705,,,,20100929,221655,1.00
81605EB3C6BB5C9C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,104342,20101004,35000.00,100.000,3.999,,,,20100929,221655,1.00
47FD802EA1519573,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100929,104347,20101004,60000.00,52.770,,,,,20100929,221655,1.00
7FD9F10360FCF23A,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100929,104327,20101004,20000.00,114.000,,,,,20100929,221655,1.00
4DA6B55C614575DA,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100929,104000,20101004,1MM+,104.279,4.540,,,,20100929,221655,1.00
64AC983AE9D65231,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100929,104344,20101004,5000.00,100.398,4.668,,,,20100929,221655,1.00
47A1723B39A19690,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100929,104352,20101004,265000.00,102.941,5.000,,,,20100929,221655,1.00
7D0EB6CDCBC49A27,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100929,104351,20101004,25000.00,104.500,4.894,,,,20100929,221655,1.00
227268A27E6FAAB8,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100929,104348,20101001,10000.00,63.610,10.251,,,,20100929,221655,1.00
F4A9998EF7033A05,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,104358,20101004,100000.00,101.360,5.052,,,,20100929,221655,1.00
F5CDDCBADC3A7C91,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,104215,20101004,25000.00,111.580,,,,,20100929,221655,1.00
974AD1ED83845942,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100929,104401,20101004,5000.00,107.000,1.862,,,,20100929,221655,1.00
76F7CD19135512B3,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104150,20101001,500000.00,101.974,0.500,,,,20100929,221655,1.00
511765332AC6F2EC,D,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100929,104100,20101001,40000.00,100.750,,,,,20100929,221655,1.00
73F96B1A95C29E8D,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104150,20101001,750000.00,101.974,0.500,,,,20100929,221655,1.00
9A13298A34E7BA59,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100929,103800,20100929,450000.00,100.000,0.300,,,,20100929,221655,1.00
7FCC1BCEE913150E,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100929,103900,20100929,450000.00,100.000,0.300,,,,20100929,221655,1.00
0C408C8A3DDE5737,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100929,104348,20101004,20000.00,99.989,5.001,,,,20100929,221655,1.00
F2DF102AFB103FCA,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,104354,20101004,15000.00,106.865,1.500,,,,20100929,221655,1.00
B3D76D1A33160A5D,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,104354,20101004,100000.00,102.662,4.400,,,,20100929,221655,1.00
DE6E903B844D4385,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,104409,20101004,500000.00,106.250,4.451,,,,20100929,221655,1.00
07D3298A66A98DF9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100929,104353,20101004,20000.00,99.988,,,,,20100929,221655,1.00
DCE80D6903988B4B,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,104250,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
0843799726A88096,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,104411,20101004,25000.00,106.700,3.784,,,,20100929,221655,1.00
AC03494E4CBEF9B9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,104400,20101004,55000.00,109.505,2.939,,,,20100929,221655,1.00
E95E68C150CB0B4E,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,104252,20101004,100000.00,107.075,,P,,,20100929,221655,1.00
4220FDBB6C170E69,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,104422,20101027,25000.00,102.250,5.107,,,,20100929,221655,1.00
9AAF2AC011F4C74E,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100929,104300,20101004,50000.00,112.613,1.250,,,,20100929,221655,1.00
A9749ECA39F4B5FF,S,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,104412,20101004,1MM+,117.005,2.530,,,,20100929,221655,1.00
D6183418A7861CA6,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,,,20100929,104120,20101004,70000.00,104.881,4.750,,,,20100929,221655,1.00
C36CE321B77B1E23,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,104418,20101004,25000.00,105.500,,,,,20100929,221655,1.00
AECB02A9FA23E5E5,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,102932,20101004,100000.00,95.375,,,,,20100929,221655,1.00
80B89F8F809CEDA2,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,104317,20101004,10000.00,116.054,,,,,20100929,221655,1.00
078193EDD1A289EE,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100929,103320,20101004,100000.00,111.767,,,,,20100929,221655,1.00
E0752D5385327117,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,104106,20101004,10000.00,99.505,,,,,20100929,221655,1.00
5A74ECBE58E8B6D1,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100929,104401,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
83762DBD77C717F0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100929,104423,20101004,15000.00,104.126,4.235,,,,20100929,221655,1.00
5406E446BC399DEE,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100929,104300,20100929,300000.00,100.000,0.000,,,,20100929,221655,1.00
C370540E8EDEAEB5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,104430,20101013,10000.00,102.250,5.697,,,,20100929,221655,1.00
153D0EFDEE255E30,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104326,20101004,20000.00,109.000,,,,,20100929,221655,1.00
C73351180915572A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104310,20101004,20000.00,109.250,,,,,20100929,221655,1.00
D872C440D6FA4A19,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100929,104400,20101004,40000.00,100.000,4.999,,,,20100929,221655,1.00
CB2258352B9384F4,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,104423,20101004,5000.00,104.250,3.710,,,,20100929,221655,1.00
6560C667E69DC598,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,104300,20101004,10000.00,116.304,1.250,,,,20100929,221655,1.00
A10214358F3F5DA1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,103800,20101004,1MM+,103.864,3.913,,,,20100929,221655,1.00
4CA6E11B5508790E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,104435,20101007,20000.00,102.250,5.788,,,,20100929,221655,1.00
D4BD52AF177880BB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,104436,20101004,5000.00,101.750,5.039,,,,20100929,221655,1.00
C0965925B4E927E6,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100929,104433,20101004,10000.00,88.976,1.987,,,,20100929,221655,1.00
68821D577FD19E45,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100929,104433,20101004,35000.00,101.500,4.444,,,,20100929,221655,1.00
CB80DF16D505F441,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103800,20101004,10000.00,112.581,3.049,,,,20100929,221655,1.00
5DB495CF431765BD,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103800,20101004,10000.00,112.750,,,,,20100929,221655,1.00
651D156F7701B7D6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100929,104354,20100929,1000000.00,100.000,0.000,,,,20100929,221655,1.00
F5E160B82219F3AB,D,304243H50,FAIRFIELD CONN REF,20090813,5.000,20190701,,,20100929,103650,20101004,400000.00,122.064,,,,,20100929,221655,1.00
1CF5E79D16B4D2FA,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100929,104439,20101001,5000.00,96.000,4.719,,,,20100929,221655,1.00
EF6D31EED7A49B29,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,104442,20101004,5000.00,105.375,5.652,,,,20100929,221655,1.00
2E110097B8E7EE4F,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100929,104300,20101004,5000.00,102.875,4.552,,,,20100929,221655,1.00
7B1102156FC6AF1F,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100929,104430,20101004,15000.00,101.875,,,,,20100929,221655,1.00
E7E33466D19D26E0,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100929,104414,20101004,15000.00,104.500,2.896,,,,20100929,221655,1.00
CDEC6F3F047CBBB1,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100929,104428,20101004,200000.00,107.741,0.766,,,,20100929,221655,1.00
65108F92F47A4961,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100929,104429,20101004,25000.00,106.262,2.522,,,,20100929,221655,1.00
39F385514420F725,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100929,104419,20101004,15000.00,104.500,,,,,20100929,221655,1.00
5E574CE45AEE2435,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,105.741,5.033,,,,20100929,221655,1.00
A030D1E49F23DE22,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,103.162,,,,,20100929,221655,1.00
4ADE0A71DAEC11FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,104453,20101004,40000.00,102.887,4.630,,,,20100929,221655,1.00
9BCDCEE289EB9EFB,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,104428,20101004,100000.00,101.360,,,,,20100929,221655,1.00
EC72AE804069DF8E,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100929,104350,20101004,100000.00,103.987,,,,,20100929,221655,1.00
20EB7DF9709A7AF8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,104453,20101004,40000.00,100.886,,,,,20100929,221655,1.00
86F54C0186E7180A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,104454,20101004,15000.00,100.000,3.999,,,,20100929,221655,1.00
CC63E2DA776389F4,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,104456,20101004,20000.00,96.813,1.506,,,,20100929,221655,1.00
4EACE4DECAADB49C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100929,104428,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
FA6D6BB78F0BC1E3,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100929,104447,20101004,10000.00,101.416,2.959,,,,20100929,221655,1.00
177B1974239128FF,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,104451,20101004,25000.00,110.500,4.422,,,,20100929,221655,1.00
288874E8EAC62FBC,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104449,20101004,10000.00,100.752,4.872,,,,20100929,221655,1.00
0C499F4D0694B4A6,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100929,104456,20101004,10000.00,102.585,4.550,,,,20100929,221655,1.00
AF9BA7F50C964AF4,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,104456,20101013,25000.00,100.000,3.125,,,,20100929,221655,1.00
645518B7E9795CCC,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100929,104300,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
685B34DE7C67550C,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100929,104400,20101004,15000.00,101.000,4.052,,,,20100929,221655,1.00
AA5F9FF75EEDAAA8,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,104458,20101019,10000.00,100.199,3.600,,,,20100929,221655,1.00
B78CEF6BF197A68F,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100929,104456,20101004,10000.00,100.585,,,,,20100929,221655,1.00
F3862B5B129647BA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,102.905,,,,,20100929,221655,1.00
22E0ED056165AC1B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,104100,20101004,50000.00,103.078,,,,,20100929,221655,1.00
F7A20E2E5566088C,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,104454,20101004,150000.00,109.873,1.214,,,,20100929,221655,1.00
36A1DE67EC5C13B7,S,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20100929,104458,20101004,5000.00,104.225,4.562,,,,20100929,221655,1.00
CA2B8C614C4C8863,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
E70A605357A21BF8,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
19D0D4EC47FCD8E9,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
80A77A89698749B2,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,45000.00,98.313,3.901,,,,20100929,221655,1.00
FCE0C514E524CC96,S,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,104450,20101004,40000.00,105.424,2.689,,,,20100929,221655,1.00
2089A32DDD5F4104,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104218,20101029,195000.00,98.313,,,,,20100929,221655,1.00
17DCEFA393C52733,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111