AF69A22D0B89655A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100930,060003,20101005,20000.00,100.000,4.749,,,,20100930,221030,1.00
EFE88FCEB94E02CA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,070334,20101022,20000.00,107.950,3.147,,,,20100930,221030,1.00
1728F1200B810E59,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,070106,20101005,5000.00,99.700,3.278,,,,20100930,221030,1.00
E5FD4FA9DA8F10CA,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100930,070207,20101101,5000.00,108.250,3.251,,,,20100930,221030,1.00
5507EBFFA0894145,S,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20100930,070123,20101005,15000.00,99.500,5.053,,,,20100930,221030,1.00
0843F43D8635CF1B,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100930,070143,20101101,5000.00,108.250,3.251,,,,20100930,221030,1.00
617D18BB60CCE2F8,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100930,071916,20101005,125000.00,112.250,0.841,,,,20100930,221030,1.00
FDD75C67B7E4DB68,S,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100930,072001,20101005,50000.00,100.824,4.345,,,,20100930,221030,1.00
F3AF16F7E38A5B21,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100930,072001,20101005,50000.00,100.324,,,,,20100930,221030,1.00
253E7F29D563938D,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100930,072106,20101005,10000.00,103.600,3.560,,,,20100930,221030,1.00
43827E4F242C490A,S,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20100930,072248,20101005,70000.00,103.949,0.401,,,,20100930,221030,1.00
5BCE046842AA0890,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100930,072253,20101021,25000.00,104.065,4.229,,,,20100930,221030,1.00
A3DDBA1585D311D9,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100930,072329,20101021,25000.00,102.701,4.579,,,,20100930,221030,1.00
5B57EF6AEC7818A6,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100930,072424,20101005,10000.00,104.125,2.420,,,,20100930,221030,1.00
003AAC28BAC692A7,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100930,072426,20101029,25000.00,98.453,2.074,,,,20100930,221030,1.00
5D1637E97AD8DC0F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100930,072411,20101005,10000.00,99.748,5.021,,,,20100930,221030,1.00
04EA30B3B2557E1D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100930,072411,20101005,10000.00,99.648,,,,,20100930,221030,1.00
10030D93AFA7CA26,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100930,072746,20101020,110000.00,101.304,3.105,,,,20100930,221030,1.00
B1A2760B18487A4F,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100930,073108,20101005,10000.00,100.000,5.167,,,,20100930,221030,1.00
3650D363BCB267B4,S,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100930,073438,20101005,10000.00,98.495,0.897,,,,20100930,221030,1.00
4CE88B261A41DF86,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20100930,073531,20101029,5000.00,97.164,1.258,,,,20100930,221030,1.00
8A73BFBCE1C4A242,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100930,073545,20101005,20000.00,97.495,1.180,,,,20100930,221030,1.00
E9E6D54DF125588D,S,683463BK8,OPA-LOCKA FLA CAP IMPT REV   ,19940401,6.125,20240101,,,20100930,073636,20101005,10000.00,100.000,6.029,,,,20100930,221030,1.00
98BF49EC0D857DD5,S,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100930,073712,20101005,25000.00,38.214,5.801,,,,20100930,221030,1.00
66152D8EA59AC3D5,S,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100930,073810,20101005,60000.00,117.443,3.437,,,,20100930,221030,1.00
FBA65EE0EB6FD861,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100930,073810,20101005,60000.00,115.443,,,,,20100930,221030,1.00
D61FF9CEA1F7BECA,S,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100930,073826,20101005,10000.00,103.400,3.465,,,,20100930,221030,1.00
E47B3B9DEA9D0D50,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,073824,20101005,30000.00,76.534,2.651,,,,20100930,221030,1.00
007499BD335A1DD7,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100930,073827,20101005,15000.00,99.439,5.050,,,,20100930,221030,1.00
4FDFFF7DD7F0834F,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100930,073910,20101005,15000.00,104.498,1.072,,,,20100930,221030,1.00
03AA1667AA1AF823,S,649883AM7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.300,20121001,,,20100930,073913,20101005,45000.00,102.230,3.135,,,,20100930,221030,1.00
25EF5C4D40931FD0,D,649883AM7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.300,20121001,,,20100930,073913,20101005,45000.00,101.730,,,,,20100930,221030,1.00
D88D00F3CAE2D409,S,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100930,074030,20101005,25000.00,102.232,2.739,,,,20100930,221030,1.00
75724793ADC5D81B,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100930,074030,20101005,25000.00,101.732,,,,,20100930,221030,1.00
290A5E63743D4201,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074037,20101005,5000.00,102.000,4.114,,,,20100930,221030,1.00
13F96576721F63AA,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100930,074013,20101004,100000.00,101.400,-13.687,,,,20100930,221030,1.00
AA24CFD3A1F6704B,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100930,074146,20101005,20000.00,104.000,4.207,,,,20100930,221030,1.00
87DA1FCE55C4E8DB,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100930,074216,20101005,5000.00,104.000,4.207,,,,20100930,221030,1.00
FAEFC744738D7E2E,S,127253NA6,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230815,,,20100930,074236,20101005,15000.00,112.312,2.650,,,,20100930,221030,1.00
EC6DA01088CD08A1,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,074236,20101005,25000.00,109.232,3.910,,,,20100930,221030,1.00
6BD7BFB374273D99,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,074236,20101005,25000.00,107.732,,,,,20100930,221030,1.00
58CE59C791D30A3C,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100930,074209,20101001,290000.00,100.125,,,,,20100930,221030,1.00
7096FF08D88D2F1A,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074258,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00
C97DCB296AF29958,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100930,074415,20101005,5000.00,103.000,4.417,,,,20100930,221030,1.00
9BE1E4AB0BF4FE1C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100930,074457,20101005,5000.00,100.133,2.532,,,,20100930,221030,1.00
393D6EB556F8C647,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100930,074457,20101005,5000.00,99.973,,,,,20100930,221030,1.00
CD8873A7D9423A4E,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100930,074151,20101005,75000.00,103.687,0.500,,,,20100930,221030,1.00
CFAAB543F8D48501,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100930,074227,20101005,125000.00,107.213,0.900,,,,20100930,221030,1.00
5B9DD42F429A19EA,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100930,074603,20101005,20000.00,110.960,3.786,,,,20100930,221030,1.00
7DB57FF754F62A95,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100930,074603,20101005,20000.00,108.960,,,,,20100930,221030,1.00
AE7906A565153346,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100930,074618,20101005,25000.00,104.686,2.783,,,,20100930,221030,1.00
54C3B6B4E0B6E184,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100930,074618,20101005,25000.00,103.936,,,,,20100930,221030,1.00
CE54955D8ABBBD17,S,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20100930,074251,20101005,50000.00,110.373,0.900,,,,20100930,221030,1.00
B52515D91B7CAC0F,P,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100930,074527,20100930,250000.00,105.875,0.491,,,,20100930,221030,1.00
6BAF3239DB795DF4,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100930,074721,20101005,25000.00,103.828,3.108,,,,20100930,221030,1.00
609FD0DE8EF77C5A,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100930,074721,20101005,25000.00,103.078,,,,,20100930,221030,1.00
B3F2E903D00E52B1,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100930,074744,20101005,10000.00,110.000,3.494,,,,20100930,221030,1.00
EE8EAE5BBD5DB046,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100930,074751,20101005,25000.00,100.000,4.499,,,,20100930,221030,1.00
1D4E2134604D654D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074757,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00
37D72A1FF1703214,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074802,20101005,15000.00,102.000,4.114,,,,20100930,221030,1.00
E76D8AE8224F1E3F,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100930,074807,20101005,20000.00,103.050,4.258,,,,20100930,221030,1.00
BB710B7057F2BE4B,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100930,074757,20101005,35000.00,103.250,4.368,,,,20100930,221030,1.00
A11EBABD816B7406,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074811,20101005,25000.00,102.000,4.114,,,,20100930,221030,1.00
6B0B7BD0B943F4BC,S,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100930,074724,20100930,250000.00,105.995,0.376,,,,20100930,221030,1.00
A8AE4C03C5FD103D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074817,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00
04563B758ABC557A,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100930,074901,20101004,25000.00,99.083,1.246,,,,20100930,221030,1.00
356763F4D443B8B9,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100930,074820,20100930,290000.00,107.056,0.512,,,,20100930,221030,1.00
03C7C6A1789FB466,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100930,074912,20100930,290000.00,107.206,0.414,,,,20100930,221030,1.00
86DCEDE1508937B2,S,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,074900,20101005,25000.00,101.627,3.574,,,,20100930,221030,1.00
42EFEDA216D64B58,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,074910,20101005,25000.00,101.527,,,,,20100930,221030,1.00
DE7E48BC7AB5408D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,074958,20101005,5000.00,100.000,4.999,,,,20100930,221030,1.00
5B9098796808561B,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20100930,075009,20101026,20000.00,101.100,3.752,,,,20100930,221030,1.00
9D4C65514C77CE9C,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100930,075018,20101005,15000.00,110.000,3.494,,,,20100930,221030,1.00
203964250D7D58E5,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100930,075006,20101005,10000.00,99.439,5.050,,,,20100930,221030,1.00
DC62A4F50121670B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,075028,20101005,10000.00,100.000,4.999,,,,20100930,221030,1.00
78E474BBBDBA6F0F,S,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100930,075030,20101005,20000.00,102.439,4.574,,,,20100930,221030,1.00
C17D8DB11D57665C,D,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100930,075030,20101005,20000.00,100.439,,,,,20100930,221030,1.00
A6B9079CEBB3C069,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100930,075032,20101005,50000.00,100.000,4.999,,,,20100930,221030,1.00
9BD1914B3C26EF36,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100930,074956,20100930,975000.00,101.616,0.431,,,,20100930,221030,1.00
DB0DA6138FBC0ED9,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100930,075000,20101005,10000.00,73.750,8.388,,,,20100930,221030,1.00
9469DD635AD820E7,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100930,075000,20101005,10000.00,76.000,8.088,,,,20100930,221030,1.00
F0F7EA3A2C634F70,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075101,20101005,25000.00,102.750,3.376,,,,20100930,221030,1.00
7D87FA780C7E93B9,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100930,075109,20101005,15000.00,104.608,1.768,,,,20100930,221030,1.00
D289324212F4AC8B,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100930,075109,20101005,15000.00,104.108,,,,,20100930,221030,1.00
895EF899AFF91B08,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100930,075043,20100930,975000.00,101.676,0.257,,,,20100930,221030,1.00
86DA716CA4E0033F,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075141,20101005,50000.00,102.750,3.376,,,,20100930,221030,1.00
785F6695C20D1CA4,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075148,20101005,25000.00,102.750,3.376,,,,20100930,221030,1.00
CA977F74984F4EA7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100930,075157,20101005,25000.00,103.250,3.738,,,,20100930,221030,1.00
2F51440E9CD945BF,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100930,075218,20101005,30000.00,112.650,6.640,,,,20100930,221030,1.00
D0359AA2C62B9E03,P,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100930,075128,20100930,300000.00,105.184,0.507,,,,20100930,221030,1.00
2179C106988D5F68,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,075200,20101019,500000.00,99.910,4.632,,,,20100930,221030,1.00
5CCD0C013EDD8A85,S,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100930,075221,20100930,300000.00,105.304,0.401,,,,20100930,221030,1.00
18D64D32FDA207F4,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,075300,20101005,10000.00,102.958,4.082,,,,20100930,221030,1.00
F1E4958038183986,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,075330,20101007,10000.00,100.250,4.216,,,,20100930,221030,1.00
DBFEFB3203E43DA6,S,42215PAJ6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,5.250,20120715,,,20100930,075400,20101005,5000.00,106.251,1.666,,,,20100930,221030,1.00
0533D55ECE8D73A7,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100930,074900,20101005,800000.00,119.192,,,,,20100930,221030,1.00
198849C92322A0A2,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100930,075335,20100930,250000.00,102.062,0.475,,,,20100930,221030,1.00
F36C16E3A297CE53,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,075453,20101005,5000.00,114.527,1.260,,,,20100930,221030,1.00
1594F591A1553632,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,075453,20101005,5000.00,114.367,,,,,20100930,221030,1.00
7D9C70485F862EA8,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100930,075520,20101005,25000.00,103.021,0.401,,,,20100930,221030,1.00
76D956F886C70D10,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100930,075536,20101005,15000.00,100.338,0.443,,,,20100930,221030,1.00
C2F7364825D7F7D8,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075544,20101005,25000.00,102.452,0.509,,,,20100930,221030,1.00
60CCD4EFCFDA4082,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100930,075506,20100930,250000.00,102.122,0.302,,,,20100930,221030,1.00
33108C096F70E7AA,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075544,20101005,25000.00,101.952,,,,,20100930,221030,1.00
22E9FC83C7758978,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,075550,20101005,25000.00,100.025,4.954,,,,20100930,221030,1.00
1D580C547A35F78D,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,075550,20101005,25000.00,100.025,,,,,20100930,221030,1.00
1E1B261066A6A91E,S,7023162U3,PASADENA TEX ,20080915,4.000,20120215,,,20100930,075645,20101005,100000.00,105.065,0.269,,,,20100930,221030,1.00
FBE39EEB40145D91,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,075650,20101027,15000.00,100.000,3.500,,,,20100930,221030,1.00
86FA5F7F4A3956AB,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,075655,20101027,25000.00,100.000,3.500,,,,20100930,221030,1.00
8040ACDF67B7CA11,P,64971MXT4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A-,20010710,5.375,20160501,,,20100930,075556,20100930,265000.00,102.839,0.517,,,,20100930,221030,1.00
85FC2C2D1CF60D45,S,64971MXT4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A-,20010710,5.375,20160501,,,20100930,075706,20100930,265000.00,102.909,0.400,,,,20100930,221030,1.00
FDECFFFC5A10A7EC,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075809,20101005,25000.00,102.452,0.509,,,,20100930,221030,1.00
E3C5DBD84091A1F6,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075809,20101005,25000.00,101.952,,,,,20100930,221030,1.00
FBEE9F89CC6B82E1,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100930,075825,20101005,5000.00,99.999,4.375,,,,20100930,221030,1.00
C495C6E425875FCF,S,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100930,075828,20101005,25000.00,104.342,0.211,,,,20100930,221030,1.00
E41E2A33AB17F8F3,D,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100930,075828,20101005,25000.00,103.842,,,,,20100930,221030,1.00
AF41C6E8FB4E1F69,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,075830,20101005,50000.00,106.500,4.014,,,,20100930,221030,1.00
C95DEF3838B46D04,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,075725,20101014,600000.00,99.351,3.940,,,,20100930,221030,1.00
3D892E3B6A0952E0,P,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20100930,075822,20100930,250000.00,103.909,0.517,,,,20100930,221030,1.00
16ECC09F89F0300A,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,075927,20101005,45000.00,106.500,4.014,,,,20100930,221030,1.00
2CD449631019C3DE,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,075854,20101014,1000000.00,99.561,3.691,,,,20100930,221030,1.00
5C53E345B6E88A9C,S,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20100930,075907,20100930,250000.00,103.979,0.402,,,,20100930,221030,1.00
4702797E6B3BF17C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,080023,20101005,15000.00,100.005,4.498,,,,20100930,221030,1.00
029DC8C3E4640799,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,080037,20101005,25000.00,106.500,4.014,,,,20100930,221030,1.00
48056D741780E228,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100930,080050,20101005,20000.00,99.059,1.366,,,,20100930,221030,1.00
1744452E24627043,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100930,080050,20101005,20000.00,98.934,,,,,20100930,221030,1.00
68C4E1E80AAB8AAE,P,623619AT0,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.500,20170715,,,20100930,075953,20100930,700000.00,103.941,0.505,,,,20100930,221030,1.00
8DACC394445F0A88,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,080058,20101008,70000.00,100.000,3.999,,,,20100930,221030,1.00
9E3216187ED6A92C,D,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20100930,080007,20101005,20000.00,100.125,,,,,20100930,221030,1.00
28735C660A34FD06,D,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20100930,080007,20101005,5000.00,50.873,,,,,20100930,221030,1.00
CE161A629F9319E3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100930,080009,20101005,40000.00,106.241,,,,,20100930,221030,1.00
F1758FBF7501AA6B,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100930,080009,20101005,20000.00,101.146,,,,,20100930,221030,1.00
9CB9A3D0FF70882F,D,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20100930,080008,20101005,15000.00,100.250,,,,,20100930,221030,1.00
101007D2E9414DA4,D,538602V42,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20250501,,,20100930,080010,20101005,25000.00,100.782,,,,,20100930,221030,1.00
826BE5C1A4A7B406,D,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100930,080010,20101005,50000.00,101.553,,,,,20100930,221030,1.00
0FAC2E1EB9517802,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100930,080016,20101005,20000.00,111.940,,,,,20100930,221030,1.00
0D0A095F8837FA25,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,080016,20101005,100000.00,104.792,,,,,20100930,221030,1.00
C18119E1B5317EB2,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,080014,20101005,100000.00,104.852,,,,,20100930,221030,1.00
2FC4F83939BA92DB,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,080125,20101005,45000.00,106.500,4.014,,,,20100930,221030,1.00
A3F80CADBB78C84C,S,623619AT0,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.500,20170715,,,20100930,080105,20100930,700000.00,104.026,0.401,,,,20100930,221030,1.00
BFEC238A24BDAB2F,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100930,080143,20101005,25000.00,104.033,2.610,,,,20100930,221030,1.00
2E380E7350071CC7,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100930,080201,20101005,5000.00,99.106,5.064,,,,20100930,221030,1.00
598EBE245B852871,S,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100930,080205,20101005,10000.00,102.366,1.103,,,,20100930,221030,1.00
C6BD1314BCEACFFA,D,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100930,080201,20101005,5000.00,97.231,,,,,20100930,221030,1.00
7EAD53404565954D,D,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100930,080205,20101005,10000.00,102.241,,,,,20100930,221030,1.00
700DD46F48DF458F,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100930,080205,20101005,25000.00,105.987,0.918,,,,20100930,221030,1.00
6DA1490212108F88,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100930,080009,20101005,75000.00,102.286,,,,,20100930,221030,1.00
F1EEF94788166A5F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100930,080123,20101005,20000.00,110.444,,,,,20100930,221030,1.00
9C2962D6259561B1,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100930,080125,20101005,25000.00,59.402,,,,,20100930,221030,1.00
CBCF021B169573C4,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100930,080228,20101005,5000.00,108.409,1.161,,,,20100930,221030,1.00
369C881A0F0D2493,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100930,080228,20101005,5000.00,108.283,,,,,20100930,221030,1.00
1052A3B346BDCD45,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100930,080003,20101005,20000.00,101.396,,,,,20100930,221030,1.00
ABFD939E58CF2FF4,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100930,080251,20101006,5000.00,109.250,3.776,,,,20100930,221030,1.00
90F60F2A19F5A215,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100930,080301,20101006,5000.00,104.250,3.756,,,,20100930,221030,1.00
4F3BC1FE74E36252,S,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100930,080337,20101005,10000.00,102.570,0.973,,,,20100930,221030,1.00
4F5AB7D011F22CE5,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100930,080337,20101005,10000.00,102.445,,,,,20100930,221030,1.00
6A0EA7CB1A3438EC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,080240,20101005,20000.00,110.571,,,,,20100930,221030,1.00
D9D3C09561ED28B5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100930,080119,20101005,20000.00,110.569,,,,,20100930,221030,1.00
A07B4B49ECCAC06A,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20100930,080254,20101005,25000.00,109.866,,,,,20100930,221030,1.00
FC551D59CD0C31AE,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20100930,080253,20101005,25000.00,110.116,,,,,20100930,221030,1.00
E0BAD6E9628644BA,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100930,080430,20101005,20000.00,103.855,0.507,,,,20100930,221030,1.00
1008A995CB4D2E61,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100930,080431,20101012,20000.00,100.000,0.999,,,,20100930,221030,1.00
556A54086E87841D,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,080431,20101005,5000.00,114.000,5.809,,,,20100930,221030,1.00
87371C6DAFBA8DEC,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,080431,20101015,10000.00,100.949,5.078,,,,20100930,221030,1.00
E79D2B057DD445AD,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,080432,20101015,5000.00,100.949,5.078,,,,20100930,221030,1.00
88C5981FBEF2D908,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,080332,20101005,25000.00,100.878,,,,,20100930,221030,1.00
DC507D7D7C32C8EE,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,080331,20101005,25000.00,100.978,,,,,20100930,221030,1.00
1978C0294966E37D,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,080432,20101012,10000.00,100.000,0.849,,,,20100930,221030,1.00
7E8E35EFB2FFA9BF,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,080432,20101005,5000.00,47.027,5.155,,,,20100930,221030,1.00
5F66173B00434C05,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,10000.00,102.500,5.781,,,,20100930,221030,1.00
637DF168E8A7736E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,20000.00,102.500,5.781,,,,20100930,221030,1.00
51B44BE5A44F08A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,10000.00,102.500,5.781,,,,20100930,221030,1.00
57122E38B1CBA13E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,25000.00,102.500,5.781,,,,20100930,221030,1.00
C0EF487E2B010F75,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100930,080433,20101005,20000.00,102.500,5.729,,,,20100930,221030,1.00
34C47042B121D269,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,080433,20101005,5000.00,102.000,4.955,,,,20100930,221030,1.00
27FF9E6CF5902E58,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20100930,080433,20101005,5000.00,100.000,3.499,,,,20100930,221030,1.00
32C5FCB789AC5E48,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20100930,080433,20101005,5000.00,100.000,2.899,,,,20100930,221030,1.00
96EE9BBA40C27644,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,080433,20101005,15000.00,100.000,4.399,,,,20100930,221030,1.00
5F3EDA0E0304DB4F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,080433,20101013,5000.00,101.000,4.366,,,,20100930,221030,1.00
E497422E6143A2D8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,20000.00,102.250,5.342,,,,20100930,221030,1.00
209E994942DA43C6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,20000.00,102.250,5.342,,,,20100930,221030,1.00
23122F9F40233628,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,5000.00,102.250,5.342,,,,20100930,221030,1.00
3A34787C4FDA4384,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100930,080434,20101005,10000.00,105.364,4.169,,,,20100930,221030,1.00
74EF62DCE54A8975,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,080434,20101005,10000.00,101.250,4.046,,,,20100930,221030,1.00
62985311CCD6C987,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080434,20101013,5000.00,102.250,5.697,,,,20100930,221030,1.00
BD14FD185E41BB34,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080434,20101013,5000.00,102.250,5.697,,,,20100930,221030,1.00
EFC22787FC9EFEB6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080435,20101013,20000.00,102.250,5.697,,,,20100930,221030,1.00
A9A953331ED315DE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080435,20101013,20000.00,102.250,5.697,,,,20100930,221030,1.00
E7E7C46389B3683E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100930,080435,20101005,10000.00,100.600,3.536,,,,20100930,221030,1.00
B338FC3DA041DB52,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100930,080435,20101005,5000.00,111.865,4.296,,,,20100930,221030,1.00
8A44FDC7E882FEB9,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,080435,20101019,10000.00,100.629,3.604,,,,20100930,221030,1.00
07B7DD7679E5D6DC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,080435,20101005,20000.00,101.000,4.760,,,,20100930,221030,1.00
4B07C5700A545191,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,080435,20101005,5000.00,101.500,4.642,,,,20100930,221030,1.00
9645AE6A0D547CB9,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100930,080436,20101007,25000.00,104.421,0.750,,,,20100930,221030,1.00
BA6C31F1BBDD7826,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100930,080436,20101005,5000.00,102.250,4.853,,,,20100930,221030,1.00
90797F89F33F052D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,5000.00,102.250,5.217,,,,20100930,221030,1.00
3FE211C109C60425,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,25000.00,102.250,5.217,,,,20100930,221030,1.00
9954E9D67A6774D5,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,080432,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00
A1C574F5363E3957,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,25000.00,102.250,5.217,,,,20100930,221030,1.00
8B75018B4226A05E,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100930,080440,20101005,5000.00,99.885,2.513,,,,20100930,221030,1.00
68A987ADC1794172,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100930,080441,20101006,10000.00,102.000,4.930,,,,20100930,221030,1.00
5AE2B212F99E2CFA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,080441,20101005,5000.00,102.125,3.735,,,,20100930,221030,1.00
0ECB3FB08054DDD9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,080441,20101005,5000.00,102.125,3.735,,,,20100930,221030,1.00
C9CA772A383DBC27,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,080441,20101005,5000.00,102.750,4.950,,,,20100930,221030,1.00
1A4C03EA19D572FC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,080441,20101005,10000.00,102.750,4.950,,,,20100930,221030,1.00
EF150EB4351C010B,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100930,080442,20101007,30000.00,106.167,0.900,,,,20100930,221030,1.00
305DACA456FB4D8C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080442,20101007,10000.00,102.250,5.788,,,,20100930,221030,1.00
6F9C2E589A722BD8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080443,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00
8C825E9C0114910C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080444,20101007,25000.00,102.250,5.788,,,,20100930,221030,1.00
096CF27C55D82C71,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080444,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00
278AF08C62FF1CD8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080445,20101007,10000.00,102.250,5.788,,,,20100930,221030,1.00
CE3211351440B869,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080445,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00
73FC62E967F98A20,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20100930,080445,20101005,5000.00,102.500,4.771,,,,20100930,221030,1.00
D9CABE5C22416603,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,080445,20101005,30000.00,31.476,6.350,,,,20100930,221030,1.00
023CC903D573FF5D,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,080445,20101014,15000.00,102.500,5.071,,,,20100930,221030,1.00
4EBA1DD0B19445F9,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100930,080445,20101014,5000.00,102.000,3.948,,,,20100930,221030,1.00
190C5058340CB936,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,080445,20101026,5000.00,99.780,4.150,,,,20100930,221030,1.00
93C9D48CE5A4D227,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,080445,20101012,10000.00,102.500,5.965,,,,20100930,221030,1.00
2814DEC49AD39BED,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,080445,20101012,10000.00,102.500,5.965,,,,20100930,221030,1.00
0B952CECECCF3140,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,080445,20101013,20000.00,101.523,4.307,,,,20100930,221030,1.00
E573C9245D08B168,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00
EF81977F3DA5B89A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,20000.00,100.000,4.499,,,,20100930,221030,1.00
A89FCC27D39DDC1C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00
5012672EEB685347,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,5000.00,99.900,4.507,,,,20100930,221030,1.00
770409010CB5AB0A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00
8015644FAFBBA264,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100930,080446,20101020,25000.00,100.000,1.329,,,,20100930,221030,1.00
DFBE7AD2E0D2DA8D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,080446,20101013,15000.00,102.250,5.426,,,,20100930,221030,1.00
3DB26EFD433469C1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,080446,20101005,20000.00,102.500,4.450,,,,20100930,221030,1.00
36E979151D07C8CD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,080446,20101005,10000.00,103.875,3.620,,,,20100930,221030,1.00
392B54B2A93BB421,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,25000.00,100.000,4.499,,,,20100930,221030,1.00
D41F6BE62425150D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00
D59BC9104E9B2252,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00
FCF1E2296B421DAC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,15000.00,100.000,4.499,,,,20100930,221030,1.00
E4BDAD6838C3ED77,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,25000.00,98.300,4.623,,,,20100930,221030,1.00
51E89D65D9F943B4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00
A9478AD0C1F87DCF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00
35B50E000D1925C3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00
0967178FBE149F2F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00
54DCD97AEA2B1133,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100930,080447,20101005,5000.00,102.341,2.674,,,,20100930,221030,1.00
3E47ECEA122E61F7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,5000.00,102.500,5.935,,,,20100930,221030,1.00
107251BDBCDD6852,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,20000.00,102.500,5.935,,,,20100930,221030,1.00
B2EDBF81E378BE9A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,10000.00,102.500,5.935,,,,20100930,221030,1.00
6874C6F249B03755,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,15000.00,102.500,5.935,,,,20100930,221030,1.00
8C769629B493143E,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100930,080448,20101005,5000.00,109.592,5.732,,,,20100930,221030,1.00
DDBCE9A532D6A72B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,10000.00,100.000,4.624,,,,20100930,221030,1.00
A99DC2DD6C827B41,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,25000.00,100.000,4.624,,,,20100930,221030,1.00
7BFCA689628A0BD7,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,5000.00,100.000,4.624,,,,20100930,221030,1.00
C68276C1827728F4,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100930,080449,20101005,5000.00,108.900,3.050,,,,20100930,221030,1.00
7846FC8BD3BB0A77,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,080449,20101005,10000.00,103.623,3.467,,,,20100930,221030,1.00
6B05BF281F54CC6C,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100930,080428,20101005,45000.00,110.100,3.573,,,,20100930,221030,1.00
4FE7BA4DA0B6C4BD,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100930,080445,20101005,20000.00,76.028,4.800,,,,20100930,221030,1.00
EBBF4E5723AC4A87,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100930,080428,20101005,45000.00,110.000,,,,,20100930,221030,1.00
3A7C6FF945E97E73,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100930,080013,20101005,20000.00,112.065,,,,,20100930,221030,1.00
0766B0E6DE3612A6,S,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,080459,20101005,25000.00,103.794,2.694,,,,20100930,221030,1.00
C2B5CFE7D662E085,D,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,080459,20101005,25000.00,103.044,,,,,20100930,221030,1.00
FDF9E92467A407ED,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100930,080500,20101005,5000.00,104.124,2.943,,,,20100930,221030,1.00
4CA4F6A8537FA3B9,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100930,080500,20101005,50000.00,114.302,4.410,,,,20100930,221030,1.00
8E92C240E5C0972B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100930,080510,20101005,25000.00,103.017,4.587,,,,20100930,221030,1.00
259461B5FBA9A66C,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100930,080510,20101005,25000.00,102.917,,,,,20100930,221030,1.00
799476826F2E9173,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100930,080439,20101005,80000.00,107.550,,,,,20100930,221030,1.00
B7012D3DD89315BD,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100930,080500,20101005,30000.00,108.501,2.191,,,,20100930,221030,1.00
0C0DD75EF8716C8B,P,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100930,080500,20101005,100000.00,87.161,2.870,,,,20100930,221030,1.00
6499A5928D565EE6,D,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20100930,080355,20101005,15000.00,85.750,,,,,20100930,221030,1.00
C76607A0EE8A8D59,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,080549,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00
03805AE4EB00DD55,S,051556DC9,AURORA COLO CTFS PARTN ,20020501,4.250,20120401,,,20100930,080554,20101005,5000.00,100.134,2.276,,,,20100930,221030,1.00
DC6F588F62FFD265,D,051556DC9,AURORA COLO CTFS PARTN ,20020501,4.250,20120401,,,20100930,080554,20101005,5000.00,100.009,,,,,20100930,221030,1.00
AFA3C2C19EA8554E,P,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100930,080540,20101007,1MM+,100.000,0.000,,,,20100930,221030,1.00
6A68DC94A0FA87CD,P,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20100930,080620,20101007,1000000.00,100.000,0.000,,,,20100930,221030,1.00
E6D82687177577F6,P,83755G6R3,SOUTH DAKOTA HSG DEV AUTH VAR-AMT-HOMEOWNERSHIP MTG-F,20080904,,20390501,,,20100930,080646,20101007,1MM+,100.000,0.000,,,,20100930,221030,1.00
7B0B7DA5E5560F2A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,080626,20101005,95000.00,102.525,,,,,20100930,221030,1.00
DB3FF736D48D8DB9,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100930,080700,20101005,10000.00,106.575,2.084,,,,20100930,221030,1.00
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14A9AAF6319391BF,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100930,081250,20101005,25000.00,107.927,0.742,,,,20100930,221030,1.00
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34A9BF922DDAB1DC,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,081312,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00
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CCEEEDA4265795DC,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100930,081345,20101005,1000.00,98.703,2.001,,,,20100930,221030,1.00
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C7A57F90FF918CDC,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100930,080436,20101005,80000.00,107.675,,,,,20100930,221030,1.00
541EA45C8B423D10,D,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20100930,080008,20101005,15000.00,86.000,,,,,20100930,221030,1.00
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B9E23C4B53837F1C,S,914084MT2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20141201,,,20100930,081300,20101005,25000.00,109.744,0.923,,,,20100930,221030,1.00
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6348543B79AC5738,S,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100930,081400,20101005,25000.00,106.792,0.750,,,,20100930,221030,1.00
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EC2C91315E57D0A0,D,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100930,081405,20101005,25000.00,106.667,,,,,20100930,221030,1.00
7D7D24BD8C0F5755,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100930,081534,20101005,20000.00,105.440,3.206,,,,20100930,221030,1.00
C499126C2668728D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100930,081535,20101005,50000.00,98.500,4.598,,,,20100930,221030,1.00
113D00BD7B10F273,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100930,081400,20101005,25000.00,109.377,0.850,,,,20100930,221030,1.00
893CEA913F5340E3,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100930,081539,20101005,100000.00,104.809,0.494,,,,20100930,221030,1.00
FAFA392EF1AF6DF1,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100930,081532,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00
4C0B9FCCC27338E4,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100930,081601,20101005,10000.00,103.847,0.972,,,,20100930,221030,1.00
C823C84056923EA8,S,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100930,081600,20101005,25000.00,100.575,0.787,,,,20100930,221030,1.00
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5FA78442B578A3DC,D,208418JT1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20280215,,,20100930,081554,20101005,75000.00,109.069,,,,,20100930,221030,1.00
2E856FBAC2208DFA,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100930,081530,20101005,45000.00,110.545,,,,,20100930,221030,1.00
78E4B9504FB1DCAD,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,081634,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00
083301DA789BCE53,S,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100930,081500,20101005,45000.00,110.671,0.800,,,,20100930,221030,1.00
821D73FED4A432D5,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100930,081632,20101005,10000.00,105.598,3.634,,,,20100930,221030,1.00
E7BA4A2140311CE7,S,238676DG2,DAVIE FLA WTR & SWR REV REF,20030903,4.375,20161001,,,20100930,081629,20101005,25000.00,101.000,4.016,,,,20100930,221030,1.00
B4901A634A41B725,D,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100930,081558,20101005,265000.00,103.721,,,,,20100930,221030,1.00
5AC7EBF0936F06F1,S,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100930,081705,20101005,100000.00,109.376,0.614,,,,20100930,221030,1.00
7FBA1806EE202B20,D,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100930,081705,20101005,100000.00,108.976,,,,,20100930,221030,1.00
29B57CAF871AD376,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100930,081718,20101005,5000.00,101.320,5.587,,,,20100930,221030,1.00
6395E8A9E1DF8B4E,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100930,081737,20101005,10000.00,107.221,2.100,,,,20100930,221030,1.00
31530CAF305686DC,S,726770NM8,PLAINVILLE CONN ,20021201,5.000,20141201,,,20100930,081752,20101005,105000.00,108.057,1.202,,,,20100930,221030,1.00
F7173A032C5D7BF4,S,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20100930,081809,20101005,1MM+,115.851,1.050,,,,20100930,221030,1.00
CAFF7B18AF40551D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,081700,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00
DB5B0F77B1DB929F,S,349545VS9,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20160301,,,20100930,081812,20101005,25000.00,101.690,0.571,,,,20100930,221030,1.00
F21FB3CE802ACA08,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,081400,20101021,30000.00,98.407,,,,,20100930,221030,1.00
087F8BBE5AC3116B,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,081500,20101021,15000.00,98.329,,,,,20100930,221030,1.00
93EC5A28506AAAC0,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100930,081833,20101005,10000.00,101.400,0.641,,,,20100930,221030,1.00
6A603F88E64C45B4,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100930,081700,20101005,10000.00,115.433,2.750,,,,20100930,221030,1.00
90B9EE0214E3D0FE,D,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100930,081740,20101005,10000.00,114.933,,,,,20100930,221030,1.00
76B81E65A9C435A9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,081845,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00
0B49F2DE496C8A3B,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100930,081853,20101005,10000.00,107.851,,,,,20100930,221030,1.00
A35AC1C4EB4F2808,S,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100930,081905,20101005,10000.00,104.279,0.652,,,,20100930,221030,1.00
FDDBFF72304205EB,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100930,081300,20101005,200000.00,105.990,4.025,,,,20100930,221030,1.00
249A67D6730259DB,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100930,081905,20101005,10000.00,103.679,,,,,20100930,221030,1.00
8FE6DFBE64690B8E,D,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20100930,081919,20101005,50000.00,101.778,,,,,20100930,221030,1.00
72200B3F866B81CC,P,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20100930,081931,20100930,1MM+,116.052,3.150,,,,20100930,221030,1.00
7778BABFFEFB1FEE,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100930,081934,20101005,30000.00,101.000,3.856,,,,20100930,221030,1.00
0F350097B33CD7E4,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,081944,20101005,10000.00,101.009,3.029,,,,20100930,221030,1.00
6304EC53211D6275,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,081944,20101005,10000.00,100.884,,,,,20100930,221030,1.00
E6CC4B0EBCFA3352,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,081953,20101021,70000.00,100.000,4.249,,,,20100930,221030,1.00
E284F7399FB5A63B,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,082018,20101005,5000.00,99.993,4.500,,,,20100930,221030,1.00
AB90BC45676A629E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,082018,20101005,5000.00,99.743,,,,,20100930,221030,1.00
5F9C263EF3C75550,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081900,20101005,75000.00,103.488,,,,,20100930,221030,1.00
0C5A40B2B915C2B5,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081924,20101005,25000.00,103.520,,,,,20100930,221030,1.00
DCE7C8F24CB389F0,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100930,082015,20101005,10000.00,100.100,4.518,,,,20100930,221030,1.00
98B9B3A9C6199869,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,082013,20101021,15000.00,98.829,4.600,,,Y,20100930,221030,1.00
1D5B15E67860938F,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,082017,20101021,30000.00,98.907,4.350,,,Y,20100930,221030,1.00
C79E10260036D3CE,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100930,081416,20101005,10000.00,111.965,,,,,20100930,221030,1.00
47F775EC6E078299,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,082013,20101021,15000.00,98.729,,,,Y,20100930,221030,1.00
5A0B93882092EA26,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,082017,20101021,30000.00,98.807,,,,Y,20100930,221030,1.00
51C0DF0F8D8E044B,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100930,082015,20101005,10000.00,100.000,,,,,20100930,221030,1.00
BDCAE185F9666438,D,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20100930,081929,20101005,200000.00,113.663,,,,,20100930,221030,1.00
30096924F56999A7,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,081931,20101005,100000.00,100.848,,,,,20100930,221030,1.00
F5BE9782F9A6CD62,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,081928,20101005,100000.00,100.908,,,,,20100930,221030,1.00
65374D4DEFAD5762,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100930,082026,20101005,35000.00,105.456,3.994,,,,20100930,221030,1.00
E5F387D6BB9FEC79,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100930,082029,20101005,65000.00,104.677,1.964,,,,20100930,221030,1.00
AF3679B022AC20BF,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,082039,20101005,10000.00,107.000,3.093,,,,20100930,221030,1.00
8144C99EFA412943,S,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100930,082041,20101005,5000.00,101.799,0.552,,,,20100930,221030,1.00
BC29417BAF15BD86,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100930,082051,20101005,20000.00,100.000,4.999,,,,20100930,221030,1.00
D20B70BDD1ACC91A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100930,082101,20101005,10000.00,104.677,1.964,,,,20100930,221030,1.00
D9D6AC7E13DEF6A8,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100930,081844,20101005,25000.00,109.205,1.000,,,,20100930,221030,1.00
8C7CF7A12EF4011D,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100930,081521,20101005,25000.00,109.252,,,,,20100930,221030,1.00
7A0F3324FBB44810,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,081524,20101005,100000.00,105.350,,,,,20100930,221030,1.00
3BCE5B0C2B8A5CE4,D,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100930,081555,20101005,265000.00,103.731,,,,,20100930,221030,1.00
4B1517134168477D,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20100930,082054,20101005,20000.00,120.199,2.272,,,,20100930,221030,1.00
4E785BA8CEE2656D,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100930,082106,20101005,10000.00,104.646,3.889,,,,20100930,221030,1.00
1164C371A6A5653F,D,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20100930,082100,20101005,70000.00,99.125,,,,,20100930,221030,1.00
F437D9440CB3535D,S,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100930,082110,20101005,100000.00,104.517,2.779,,,,20100930,221030,1.00
115FEBD8BAAB1E06,D,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100930,082110,20101005,100000.00,103.767,,,,,20100930,221030,1.00
E2CDA155C19105C0,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,082059,20101005,10000.00,99.600,5.038,,,,20100930,221030,1.00
29D49873C29BAAB6,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,082059,20101005,10000.00,99.500,,,,,20100930,221030,1.00
64F21DCED2AD7890,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100930,081632,20101005,10000.00,104.294,,,,,20100930,221030,1.00
09810B8293FAA365,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082158,20101005,10000.00,101.169,4.208,,,,20100930,221030,1.00
ED0380E74B28E324,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100930,082100,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00
9C87142F56AD24F5,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20100930,082000,20101007,50000.00,101.275,2.700,,,,20100930,221030,1.00
E8A52E964A9D1816,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100930,082136,20101005,25000.00,106.486,2.600,,,,20100930,221030,1.00
31EB34588CF24671,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100930,082127,20101005,85000.00,98.870,,,,,20100930,221030,1.00
B9641D32944CD172,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100930,082200,20101005,25000.00,101.573,0.600,,,,20100930,221030,1.00
432BB040BF1CE013,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082158,20101005,10000.00,101.069,,,,,20100930,221030,1.00
69533C4668A0EBA8,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100930,082240,20101005,35000.00,100.100,3.240,,,,20100930,221030,1.00
295ABB3E32E5083F,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082159,20101005,10000.00,100.819,,,,,20100930,221030,1.00
E333108ACA05A15D,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082155,20101005,10000.00,101.069,,,,,20100930,221030,1.00
86F94D687C9841B5,D,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20100930,081926,20101005,200000.00,113.723,,,,,20100930,221030,1.00
456BEAD30DE39C1C,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081919,20101005,25000.00,103.620,,,,,20100930,221030,1.00
B3A307B38D89160E,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100930,082330,20101005,5000.00,106.510,0.947,,,,20100930,221030,1.00
51CE57467D303A49,P,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100930,082239,20100930,25000.00,100.000,5.557,,,,20100930,221030,1.00
A2C0265C38C936CE,P,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100930,082253,20100930,40000.00,100.000,4.885,,,,20100930,221030,1.00
B38D0453B9B8D094,S,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ   ,19940115,5.100,20191101,,,20100930,082345,20101005,15000.00,99.867,5.118,,,,20100930,221030,1.00
A0A3D9AE881C7D83,D,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ   ,19940115,5.100,20191101,,,20100930,082345,20101005,15000.00,99.741,,,,,20100930,221030,1.00
5E2A567FAD5BA0F9,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100930,082325,20100930,200000.00,100.000,0.000,,,,20100930,221030,1.00
88BFCF26CFB3159A,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,082348,20101005,5000.00,97.407,5.000,,,,20100930,221030,1.00
189EE640B1677DD3,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100930,082349,20101005,25000.00,105.412,4.819,,,,20100930,221030,1.00
F8F01A86B8799A83,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,082348,20101005,5000.00,97.307,,,,,20100930,221030,1.00
61C7F2A82C717B16,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100930,082349,20101005,25000.00,105.312,,,,,20100930,221030,1.00
D89733CAC6F9738F,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100930,082325,20101005,1MM+,99.750,5.017,,,,20100930,221030,1.00
570D46B7C211F4E5,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100930,082326,20101005,1MM+,100.000,4.999,,,,20100930,221030,1.00
B464144E41A7B803,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100930,082320,20101005,5000.00,100.500,4.866,,,,20100930,221030,1.00
A9C7D4D93B5C6600,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,082326,20101005,100000.00,100.117,,,,,20100930,221030,1.00
B36F99B9350A837E,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100930,082425,20101005,15000.00,101.713,0.502,,,,20100930,221030,1.00
A6CE2D5C9A40B369,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081913,20101005,75000.00,103.588,,,,,20100930,221030,1.00
4A74D7E278EA7346,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100930,082425,20101005,15000.00,101.213,,,,,20100930,221030,1.00
070C698D934C86B8,S,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20100930,082444,20101005,5000.00,103.805,1.532,,,,20100930,221031,1.00
0800B61651260068,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100930,082349,20101005,25000.00,105.062,,,,,20100930,221031,1.00
9B8E80431D4A4013,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100930,082346,20101005,25000.00,105.312,,,,,20100930,221031,1.00
B551BECBA750EAD3,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,082448,20101005,10000.00,107.000,3.093,,,,20100930,221031,1.00
5CB647E52DA3BD9D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,082444,20101005,5000.00,102.604,4.000,,,,20100930,221031,1.00
DA6ECA2FAC1CAAC2,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100930,082200,20101005,80000.00,117.088,2.800,,,,20100930,221031,1.00
6B2B6360547E8223,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100930,082000,20101005,25000.00,117.396,2.500,,,,20100930,221031,1.00
9EA83C2D495DC419,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100930,082200,20101005,80000.00,116.963,,,,,20100930,221031,1.00
AA170B263D9033B1,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100930,082115,20101005,25000.00,117.146,,,,,20100930,221031,1.00
5BC798ED687759AC,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100930,082522,20101005,5000.00,103.530,1.532,,,,20100930,221031,1.00
4FB2CD96ED0EA5CB,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,082516,20101005,10000.00,104.775,4.985,,,,20100930,221031,1.00
1EA0C982AAC7D3C3,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,082516,20101005,10000.00,104.675,,,,,20100930,221031,1.00
F04C9154407A7920,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100930,082122,20101005,85000.00,98.995,,,,,20100930,221031,1.00
A4FBC26667978186,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100930,082531,20101005,50000.00,106.855,3.247,,,,20100930,221031,1.00
5F0623C680F46595,S,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100930,082552,20101005,35000.00,101.736,0.501,,,,20100930,221031,1.00
92A238750697B9FD,D,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100930,082552,20101005,35000.00,101.610,,,,,20100930,221031,1.00
28229B3C0043CE29,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100930,082601,20101005,10000.00,103.007,4.255,,,,20100930,221031,1.00
25E393DF11C1AD62,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,082537,20101019,1MM+,99.500,,S,,,20100930,221031,1.00
CD08706CB142EA68,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,082519,20101019,100000.00,98.500,,S,,,20100930,221031,1.00
3985C3CA89A56637,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,082502,20101019,200000.00,97.125,,S,,,20100930,221031,1.00
A572033BCE4F92BD,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,082639,20101013,50000.00,100.000,3.000,,,,20100930,221031,1.00
6808CD9FD1A73F72,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,082639,20101013,50000.00,99.000,,,,,20100930,221031,1.00
DF1813FBC126CC58,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100930,082659,20101005,50000.00,115.054,1.755,,,,20100930,221031,1.00
B2F475D84C71CB5A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100930,082659,20101005,50000.00,113.804,,,,,20100930,221031,1.00
B69C328AC24668EC,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,082706,20101005,5000.00,102.229,3.705,,,,20100930,221031,1.00
7E0BDCDB4DEFB106,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100930,082717,20101005,10000.00,101.320,5.587,,,,20100930,221031,1.00
68E6A5D746E19B41,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,082640,20101005,5000.00,99.611,,,,,20100930,221031,1.00
01BC60D8B4629317,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,082637,20101005,5000.00,100.111,,,,,20100930,221031,1.00
92ACE694CB283C55,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,082741,20101013,10000.00,102.500,5.935,,,,20100930,221031,1.00
0780A14911E21903,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,082743,20101013,5000.00,102.500,5.935,,,,20100930,221031,1.00
32F9785457A1A519,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100930,082737,20101005,10000.00,101.795,6.698,,,,20100930,221031,1.00
805E8F986A845D71,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082739,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00
AABF1437F9F9F8F0,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082741,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00
51E6517026FF55DF,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082744,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00
35ED311820591CCF,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,082740,20101007,25000.00,103.316,3.847,,,,20100930,221031,1.00
6FD866AF9C2F7472,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,082747,20101005,25000.00,99.000,4.071,,,,20100930,221031,1.00
3C39A81C71326DFC,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100930,082747,20101005,5000.00,100.050,3.991,,,,20100930,221031,1.00
AD95C021607B8940,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082750,20101005,5000.00,101.328,3.996,,,,20100930,221031,1.00
FFA5A70B53D5EC05,S,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20100930,082700,20101005,100000.00,104.291,1.000,,,,20100930,221031,1.00
E17BB4E957596690,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20100930,082211,20100930,775000.00,100.000,,,,,20100930,221031,1.00
5E8D6ED548C67D77,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100930,082607,20101005,1MM+,110.602,5.884,,,,20100930,221031,1.00
E9112DB088450D93,D,232760T32,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20250215,,,20100930,082816,20101005,30000.00,110.290,,,,,20100930,221031,1.00
62C1C64641D32FCE,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082744,20101005,5000.00,100.627,,,,,20100930,221031,1.00
6E640258BC8681BC,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082743,20101005,5000.00,101.127,,,,,20100930,221031,1.00
6A47D57F52977485,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100930,082809,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
1F23120FC5C52B2B,S,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100930,082853,20101005,15000.00,100.431,4.708,,,,20100930,221031,1.00
07518A8B656EA84C,S,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100930,082330,20101020,400000.00,100.000,4.400,,,,20100930,221031,1.00
37A41B69DCE79526,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100930,082854,20101005,20000.00,103.250,4.345,,,,20100930,221031,1.00
E46BF22007F901A3,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100930,082904,20101020,15000.00,102.550,5.536,,,,20100930,221031,1.00
CEC5B64307D73A68,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,082908,20101005,10000.00,107.000,3.093,,,,20100930,221031,1.00
2C1154A129823FC6,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100930,082855,20101005,50000.00,106.636,2.359,,,,20100930,221031,1.00
E8FBEB0A732BCE16,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,082907,20101005,100000.00,111.547,1.896,,,,20100930,221031,1.00
C8D44C453241D9EA,D,880557T29,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20140501,,,20100930,082641,20101005,25000.00,108.662,,,,,20100930,221031,1.00
1BB495BFF2B213D6,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100930,082839,20101005,5000.00,99.500,,,,,20100930,221031,1.00
4B8080CCD18ED0A5,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,082943,20101005,20000.00,100.000,4.624,,,,20100930,221031,1.00
DA0B648DDD79DCF6,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100930,082934,20101005,30000.00,101.520,2.000,,,,20100930,221031,1.00
330B2384DCA9665A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,082953,20101005,5000.00,101.650,5.039,,,,20100930,221031,1.00
24F359FCC9CAEA3A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,082926,20101005,5000.00,99.800,,,,,20100930,221031,1.00
0794F0D0E34C9115,D,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20100930,082900,20101005,5000.00,99.800,,,,,20100930,221031,1.00
7241AF4ED818FF64,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,082905,20101005,100000.00,109.747,,,,,20100930,221031,1.00
E5E409B4EAE78209,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,082903,20101005,100000.00,109.797,,,,,20100930,221031,1.00
9BC6FFC8F6148C44,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,082925,20101005,25000.00,99.776,3.028,,,,20100930,221031,1.00
ACF067CB606BD793,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,082949,20101006,5000.00,103.105,5.677,,,,20100930,221031,1.00
E5067F5998FCAA12,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100930,083010,20101005,20000.00,106.556,6.140,,,,20100930,221031,1.00
0A1A6590B6B34590,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100930,082900,20101005,600000.00,101.165,,,,,20100930,221031,1.00
0798D6E83E5EC23D,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,082914,20101005,25000.00,99.677,,,,,20100930,221031,1.00
10A0203C1E4F9B62,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,082926,20101006,5000.00,101.380,,,,,20100930,221031,1.00
4A6C0283717107E4,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100930,083010,20101005,20000.00,105.556,,,,,20100930,221031,1.00
9209E97A9D2BC570,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100930,083001,20101005,50000.00,106.636,2.359,,,,20100930,221031,1.00
3AB4733575BC4C7F,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100930,082900,20101005,600000.00,101.165,0.364,,,,20100930,221031,1.00
962034F4077C9D29,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100930,083034,20101005,25000.00,99.375,5.955,,,,20100930,221031,1.00
42561BB6C51ABFB1,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082600,20101012,75000.00,115.127,1.854,,,,20100930,221031,1.00
5F5B0E13B02A3D5B,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082600,20101012,25000.00,115.127,1.854,,,,20100930,221031,1.00
DCC1C41AF371AE79,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100930,083047,20101005,10000.00,102.965,4.225,,,,20100930,221031,1.00
166CCDD6216F5F1A,D,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100930,082900,20101005,250000.00,105.990,,,,,20100930,221031,1.00
3BE6326D1861AB39,D,194741GD0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,3.000,20230815,Y,,20100930,083015,20101102,1MM+,100.100,,P,,,20100930,221031,1.00
D05E4DC182F60692,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,083103,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
45BDE442CAAE1D2F,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,083102,20101005,15000.00,102.050,5.484,,,,20100930,221031,1.00
AABCFB07D4824265,S,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100930,082900,20101005,250000.00,106.050,0.900,,,,20100930,221031,1.00
4F48C021C7CA94FE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100930,083047,20101005,25000.00,105.513,3.079,,,,20100930,221031,1.00
481262ECB5D7E421,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,083045,20101005,15000.00,101.100,4.509,,,,20100930,221031,1.00
FC6CCB4D7F221704,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,083116,20101008,100000.00,103.250,4.622,,,,20100930,221031,1.00
7223C1525F29DCF1,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,083043,20101005,15000.00,101.000,,,,,20100930,221031,1.00
BF96F34DDBAE4B31,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100930,083133,20101005,100000.00,101.415,0.364,,,,20100930,221031,1.00
B978194F899BE437,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,083049,20101005,5000.00,103.200,,,,,20100930,221031,1.00
0AD4593ED204C575,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,083047,20101005,5000.00,103.700,,,,,20100930,221031,1.00
9B8A95CA97FDF242,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100930,083150,20101005,10000.00,107.077,2.100,,,,20100930,221031,1.00
C244516B69EE0D39,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100930,083152,20101005,10000.00,115.375,4.239,,,,20100930,221031,1.00
551A4E22BFC4C37E,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100930,083135,20101005,5000.00,88.759,5.539,,,,20100930,221031,1.00
88A2B1F08F1C3220,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100930,083151,20101005,100000.00,102.158,3.185,,,,20100930,221031,1.00
8BFC17931AEA9034,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,083100,20101005,500000.00,114.310,0.600,,,,20100930,221031,1.00
B2C0169B9588CEBB,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100930,083133,20101005,100000.00,101.408,,,,,20100930,221031,1.00
F92B36D90891BD9C,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100930,083211,20101005,30000.00,106.095,0.501,,,,20100930,221031,1.00
86E16529E55401AF,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100930,083213,20101005,40000.00,99.700,5.023,,,,20100930,221031,1.00
05E811B6DAB7F6CB,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100930,083215,20101005,10000.00,100.000,5.014,,,,20100930,221031,1.00
F0E91B381F3BE8F0,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100930,083212,20101001,1MM+,100.000,0.000,,,,20100930,221031,1.00
0E33EB866378C0D7,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100930,083201,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
6E56512E5B3999B7,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082553,20101012,100000.00,114.627,,,,,20100930,221031,1.00
C0E46376232802F5,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100930,083216,20101005,25000.00,104.510,3.856,,,,20100930,221031,1.00
1564DEDD27CCC681,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100930,083217,20101005,70000.00,106.636,2.359,,,,20100930,221031,1.00
230BD3970436BBB8,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100930,083150,20101005,10000.00,100.000,4.749,,,,20100930,221031,1.00
B4B6BE83AFAB2C5B,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100930,083205,20101015,25000.00,94.268,5.869,,,,20100930,221031,1.00
9015D4019548DD34,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,083251,20101005,10000.00,100.748,1.509,,,,20100930,221031,1.00
B57B341D40DAE87D,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100930,083256,20101005,50000.00,114.150,1.274,,,,20100930,221031,1.00
14F258F796CA0855,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083000,20101019,1MM+,97.310,,S,,,20100930,221031,1.00
D0DEC74D5EE484E9,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100930,083205,20101005,15000.00,100.231,,,,,20100930,221031,1.00
EEDDA1A5C54DC1A9,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100930,083242,20101005,15000.00,103.359,1.133,,,,20100930,221031,1.00
EE03A9835E8939A9,D,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100930,083242,20101005,15000.00,103.353,,,,,20100930,221031,1.00
C417A55C01502D6F,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100930,083304,20101005,50000.00,109.705,3.809,,,,20100930,221031,1.00
B5B610E4447AA851,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,083300,20101005,20000.00,110.089,3.700,,,,20100930,221031,1.00
2D94C6A9D495C9F8,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100930,082800,20101005,100000.00,112.616,2.200,,,,20100930,221031,1.00
75FA4E4267E15659,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100930,083337,20101005,5000.00,117.411,1.793,,,,20100930,221031,1.00
43430D5073E6743B,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100930,083222,20101005,5000.00,103.300,4.573,,,,20100930,221031,1.00
E9472DF85CA46C25,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,082319,20101005,100000.00,100.177,,,,,20100930,221031,1.00
4A62197D73917604,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100930,083331,20101005,5000.00,98.377,2.000,,,,20100930,221031,1.00
F0D58B3FD4B64E14,D,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20100930,083200,20101005,10000.00,109.640,,,,,20100930,221031,1.00
0920160C37CF02E7,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100930,083344,20101005,100000.00,101.840,4.569,,,,20100930,221031,1.00
03F7EAB3A73898A1,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,083256,20101027,500000.00,99.000,,S,,,20100930,221031,1.00
335373F24B1FAE3F,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,083256,20101027,500000.00,98.925,,P,,Y,20100930,221031,1.00
232974204D87C942,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100930,083329,20101005,5000.00,98.177,,,,,20100930,221031,1.00
CA64F6FD6ADC9B2F,P,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100930,083359,20101005,10000.00,105.853,1.550,,,,20100930,221031,1.00
FF70E3589CBAFBB7,S,084509PT9,BERKS CNTY PA SER A,20100115,2.000,20131115,,,20100930,083222,20101005,50000.00,103.366,0.900,,,,20100930,221031,1.00
F7DD070FEC7B8B07,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083358,20101005,50000.00,104.927,3.057,,,,20100930,221031,1.00
92B72636DB7AD466,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100930,083401,20101005,50000.00,107.796,4.900,,,,20100930,221031,1.00
BF593A973D8378D8,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100930,083358,20101005,5000.00,98.725,5.249,,,,20100930,221031,1.00
160B12D64B2DD8D6,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100930,082837,20101005,5000.00,100.000,,,,,20100930,221031,1.00
BE78523AAB4EA87E,S,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20100930,083326,20101006,1MM+,100.000,,,,,20100930,221031,1.00
F3940618DCBC9B43,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100930,083414,20101001,20000.00,97.000,4.949,,,,20100930,221031,1.00
FCDD560CAE5A02AB,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100930,083424,20101005,10000.00,99.750,5.021,,,,20100930,221031,1.00
BB41EB263ACF1230,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20100930,083423,20101005,25000.00,102.924,2.350,,,,20100930,221031,1.00
A0C3BC18D4B6CEE2,S,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100930,083426,20101005,5000.00,101.740,0.524,,,,20100930,221031,1.00
D6B2309F027A7CC5,D,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100930,083426,20101005,5000.00,101.615,,,,,20100930,221031,1.00
C507687CF0BB4228,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100930,083428,20101005,140000.00,106.071,2.748,,,,20100930,221031,1.00
A7954C4857498E11,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083250,20101019,500000.00,97.125,,P,,,20100930,221031,1.00
FBEA42A861102FE8,S,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100930,083432,20101005,25000.00,119.425,2.500,,,,20100930,221031,1.00
E69AD7C8D58EB1B6,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100930,083227,20101005,350000.00,109.893,,,,,20100930,221031,1.00
431FFAA3928F1EC3,D,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20100930,082903,20101005,5000.00,100.300,,,,,20100930,221031,1.00
E131DD7DEAB544E3,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,083446,20101004,15000.00,104.900,6.386,,,,20100930,221031,1.00
1C22650014DF335D,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100930,083443,20101005,5000.00,92.100,5.296,,,,20100930,221031,1.00
E937B4486A819A61,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083356,20101005,50000.00,102.427,,,,,20100930,221031,1.00
4E0E3E55A2E069A4,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083354,20101005,50000.00,102.552,,,,,20100930,221031,1.00
4CC61118DBFD7B2F,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100930,083452,20101005,140000.00,106.000,4.703,,,,20100930,221031,1.00
A58C94FA9CAA2870,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,083240,20101019,250000.00,101.755,4.778,,,,20100930,221031,1.00
67E8AAD70C015839,D,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100930,083407,20101005,150000.00,102.209,,,,,20100930,221031,1.00
E07ACDD4730E8785,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,082928,20101020,250000.00,97.675,,,,,20100930,221031,1.00
EC60A08E6F31CFB2,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100930,083513,20101001,30000.00,100.569,3.423,,,,20100930,221031,1.00
6FE16B44575007C3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100930,083426,20101005,20000.00,101.890,4.887,,,,20100930,221031,1.00
E0C3B95A618EC25A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,083525,20101027,15000.00,100.000,3.625,,,,20100930,221031,1.00
82A7C9E38973FE45,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100930,083425,20101005,150000.00,106.127,,,,,20100930,221031,1.00
106EA826AA2A7B6F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,083529,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
7EA537BD1F67E2F5,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100930,083525,20101005,25000.00,100.375,5.120,,,,20100930,221031,1.00
1308D880BA63A893,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083409,20101019,500000.00,97.200,,S,,,20100930,221031,1.00
6A420034B2EE5DF9,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,083540,20101026,5000.00,99.780,4.150,,,,20100930,221031,1.00
70224151832F99DA,S,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20100930,083540,20101005,5000.00,103.703,1.521,,,,20100930,221031,1.00
9760627E125DEFA1,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100930,083530,20101004,20000.00,103.487,0.751,,,,20100930,221031,1.00
BD6E0CD382CCF856,S,623606PC8,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.150,20150115,,,20100930,083535,20101005,30000.00,104.866,1.954,,,,20100930,221031,1.00
58C25ECFEE2F0AD4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,083514,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
980BD4636D66CCAA,D,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100930,083541,20101005,100000.00,110.120,,,,,20100930,221031,1.00
991D82C6015C93B0,S,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,083555,20101005,25000.00,98.883,5.180,,,,20100930,221031,1.00
0211B952DC359D26,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,083555,20101005,25000.00,97.008,,,,,20100930,221031,1.00
171CBC3B1D0E4E75,S,806313DG4,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20140615,,,20100930,083604,20101005,10000.00,104.895,1.318,,,,20100930,221031,1.00
6F4DF8DBBD8602FD,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100930,083600,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
A25E508C5227BEE8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083523,20101019,1000000.00,97.050,,P,,,20100930,221031,1.00
98DEFD937A093DF7,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100930,083516,20101005,10000.00,107.500,,,,,20100930,221031,1.00
9585F8AB915A5B91,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100930,083514,20101005,25000.00,108.839,1.000,,,,20100930,221031,1.00
3178B4E441D215A7,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100930,083531,20101014,100000.00,99.588,3.550,,,,20100930,221031,1.00
E00529C223CF9ED0,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,083543,20101014,100000.00,98.901,3.750,,,,20100930,221031,1.00
0C86DD308D473A31,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100930,083500,20100930,1000000.00,100.000,0.000,,,,20100930,221031,1.00
A9C6D4E10369820B,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100930,083418,20101005,150000.00,106.077,,,,,20100930,221031,1.00
099A3274EDDEADE6,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100930,083628,20101005,10000.00,97.521,1.603,,,,20100930,221031,1.00
F30684399FDF3395,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100930,083500,20101005,10000.00,107.250,4.104,,,,20100930,221031,1.00
787D695111685E59,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083633,20101027,100000.00,104.210,2.402,,,,20100930,221031,1.00
A4625596C0FE61DF,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,083603,20101014,50000.00,98.901,3.750,,,,20100930,221031,1.00
CE663EFBAAED2078,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100930,083620,20101005,50000.00,106.018,3.125,,,,20100930,221031,1.00
413B2498AD6781C9,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,083649,20100930,80000.00,53.500,5.402,,,,20100930,221031,1.00
4E381307B5731E38,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100930,083705,20101005,15000.00,89.957,5.300,,,,20100930,221031,1.00
849EAC12C5F65D34,S,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100930,083709,20101005,65000.00,119.583,0.909,,,,20100930,221031,1.00
8E7C536702AB0810,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100930,083658,20101004,10000.00,108.193,1.000,,,,20100930,221031,1.00
6CD0F3B027657933,D,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100930,083709,20101005,65000.00,118.333,,,,,20100930,221031,1.00
7B9CFE0F38182E92,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100930,083719,20101005,140000.00,107.000,4.575,,,,20100930,221031,1.00
DEE0914312F82903,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100930,083632,20101005,25000.00,106.018,3.125,,,,20100930,221031,1.00
4129DB88ED1F8C15,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083625,20101019,265000.00,97.250,,,,,20100930,221031,1.00
7ABB6EDC9A7D5CA3,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083628,20101027,100000.00,102.025,,,,,20100930,221031,1.00
2673F48149AAEC5E,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083627,20101027,100000.00,102.085,,,,,20100930,221031,1.00
FE576E301850B6C8,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20100930,083627,20101005,250000.00,113.740,2.230,,,,20100930,221031,1.00
22E82DB8A7194364,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,083737,20101005,15000.00,102.500,4.582,,,,20100930,221031,1.00
493D20B08F4EC983,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,083728,20101007,10000.00,103.875,5.524,,,,20100930,221031,1.00
E9787E95D0F5C1CE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083741,20101005,20000.00,102.933,6.836,,,,20100930,221031,1.00
451E82722524576F,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100930,081841,20101004,1MM+,108.068,0.550,,,,20100930,221031,1.00
BFE76B59D1A926EA,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100930,083625,20101007,1MM+,100.000,,,,,20100930,221031,1.00
9BAAA96838268D28,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20100930,083538,20101005,750000.00,116.318,3.050,,,,20100930,221031,1.00
866BBC73B7278AFC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,083750,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
20C83D799F500C99,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,083117,20101020,250000.00,97.750,,,,,20100930,221031,1.00
32C59366DDA6C59A,S,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100930,083748,20101004,10000.00,110.525,1.300,,,,20100930,221031,1.00
4FB9615DDB58AABC,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100930,083801,20101005,50000.00,115.867,2.650,,,,20100930,221031,1.00
9DF1B0E0F10D4601,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,083655,20101014,225000.00,99.291,,,,,20100930,221031,1.00
D55C5DBBEC97AE3B,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100930,083801,20101005,50000.00,115.717,,,,,20100930,221031,1.00
A61D27820C0F8D30,P,472904UA7,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.500,20190601,,,20100930,083757,20101005,10000.00,104.263,1.872,,,,20100930,221031,1.00
7246E09328BF62EF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083801,20101019,265000.00,97.190,,,,,20100930,221031,1.00
C6949153000D227F,S,614707LJ4,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20220101,,,20100930,083822,20101005,35000.00,63.817,4.037,,,,20100930,221031,1.00
1B4BC8386CBE74B2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083826,20101005,25000.00,113.454,4.920,,,,20100930,221031,1.00
ADA03396E81B5AA5,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083826,20101005,25000.00,111.454,,,,,20100930,221031,1.00
2B51C054EFAC3311,S,723215EX3,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20111001,,,20100930,083830,20101004,10000.00,103.801,1.134,,,,20100930,221031,1.00
4928936215556EB5,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100930,083840,20101005,20000.00,106.687,2.129,,,,20100930,221031,1.00
619E4E9B885B318C,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083734,20101005,20000.00,102.833,,,,,20100930,221031,1.00
B7763C5EA2369050,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100930,083840,20101005,20000.00,105.937,,,,,20100930,221031,1.00
417510BDD6A04559,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100930,083842,20101005,5000.00,110.819,4.000,,,,20100930,221031,1.00
3F14560836482902,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,083800,20101020,500000.00,100.000,,,,,20100930,221031,1.00
33A4E9E0D8ECF1B3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,083847,20101005,20000.00,105.680,4.097,,,,20100930,221031,1.00
968097CA9B749AF2,S,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100930,083732,20101005,50000.00,113.087,2.280,,,,20100930,221031,1.00
BBF4AB629E16FDFA,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,083600,20101007,1MM+,101.503,5.833,,,,20100930,221031,1.00
EE175BFB803A8E85,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,083920,20101005,5000.00,107.900,5.941,,,,20100930,221031,1.00
064095A6A94F5C9C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,083445,20101005,275000.00,104.748,,,,,20100930,221031,1.00
7025F47FE793952A,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100930,083912,20101004,15000.00,109.149,1.100,,,,20100930,221031,1.00
6300AAF7D9569C8B,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100930,083923,20101027,25000.00,100.880,2.660,,,,20100930,221031,1.00
9874651D6E313EFA,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100930,083923,20101027,25000.00,99.380,,,,,20100930,221031,1.00
6766BF19917D9D92,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100930,083935,20101005,5000.00,107.000,3.445,,,,20100930,221031,1.00
E56A6C707D3EA0FB,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,083935,20101005,5000.00,107.000,3.093,,,,20100930,221031,1.00
D3C1C80F82D9405C,S,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100930,083937,20101005,10000.00,107.003,1.169,,,,20100930,221031,1.00
9B4613E5BBF5E012,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083937,20101005,25000.00,113.454,4.920,,,,20100930,221031,1.00
741C62AC9B44DA0E,D,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100930,083937,20101005,10000.00,106.877,,,,,20100930,221031,1.00
1E03F34658EA0D18,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083937,20101005,25000.00,111.454,,,,,20100930,221031,1.00
F59F51CEAC4E99ED,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,082500,20101019,200000.00,97.000,,P,,,20100930,221031,1.00
B4093B1FB2BF3E75,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100930,083912,20100930,700000.00,100.000,0.000,,,,20100930,221031,1.00
A0998BDB0D44EB18,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083943,20101005,20000.00,102.583,,,,,20100930,221031,1.00
641908D8AC4551D0,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100930,083857,20101005,10000.00,110.852,,,,,20100930,221031,1.00
83C4326BF09E047E,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100930,083948,20101005,70000.00,114.799,3.200,,,,20100930,221031,1.00
02E9D30F324C28CA,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100930,083936,20101008,30000.00,104.991,1.380,,,,20100930,221031,1.00
655F499C5EF1F03E,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100930,083948,20101005,70000.00,114.649,,,,,20100930,221031,1.00
4D14909E3FD5E048,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100930,083800,20101005,10000.00,111.102,1.845,,,,20100930,221031,1.00
ECDAE940007034C2,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100930,084009,20101005,20000.00,99.734,4.897,,,,20100930,221031,1.00
29DE3DC83AFE3BAD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100930,083700,20101005,500000.00,55.452,,P,,,20100930,221031,1.00
101E1266502B1949,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20100930,083930,20101005,50000.00,105.126,,,,,20100930,221031,1.00
6669D94E28B90B2E,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100930,084009,20101005,20000.00,98.609,,,,,20100930,221031,1.00
590276B1174FE0EB,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100930,084014,20101004,10000.00,109.388,5.512,,,,20100930,221031,1.00
68D821C4FFF0D336,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100930,084009,20101005,15000.00,104.343,1.552,,,,20100930,221031,1.00
7F53B2CBAF830B75,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084024,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00
432FDD7C1AFDA437,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,,,20100930,084020,20101005,25000.00,102.758,1.960,,,,20100930,221031,1.00
344B6E3BF0CD391B,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084024,20101020,10000.00,98.367,,,,,20100930,221031,1.00
177B27A031A3F009,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20100930,084000,20101005,50000.00,100.149,3.482,,,,20100930,221031,1.00
574B81E1080EE7C3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100930,083601,20101005,195000.00,104.748,,,,,20100930,221031,1.00
D1DC475C0E2A4C30,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100930,084051,20101005,50000.00,101.500,4.560,,,,20100930,221031,1.00
3C8AF349062D9025,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,083950,20101005,70000.00,53.155,5.546,,,,20100930,221031,1.00
E0EE5AB93BC1F86E,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,084002,20101005,185000.00,53.155,5.546,,,,20100930,221031,1.00
8EE82CD27D404161,S,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100930,084013,20101006,15000.00,102.269,2.000,,,,20100930,221031,1.00
2F6F2424497B60F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,084025,20101005,20000.00,107.411,5.633,,,,20100930,221031,1.00
2F911371D4B86F0B,S,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100930,084106,20101005,50000.00,106.194,1.066,,,,20100930,221031,1.00
AF27C6B9C85B6139,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,084103,20101005,40000.00,100.000,5.048,,,,20100930,221031,1.00
9E6A32014CE1600B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,084110,20101005,10000.00,109.598,1.421,,,,20100930,221031,1.00
01151AD3745609CF,D,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100930,084106,20101005,50000.00,105.666,,,,,20100930,221031,1.00
2AA5DBF52D704142,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,084110,20101005,10000.00,109.473,,,,,20100930,221031,1.00
2191BBE353CCD703,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,084115,20101005,10000.00,100.000,4.499,,,,20100930,221031,1.00
6FFCD8D93F097D11,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084013,20101019,350000.00,97.050,0.000,,,,20100930,221031,1.00
995EFA8418702C28,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084013,20101019,150000.00,97.025,0.000,,,,20100930,221031,1.00
B06DCCF69EAA27BA,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084120,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00
C3D59EA4F0DD742C,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084120,20101020,10000.00,98.367,,,,,20100930,221031,1.00
DEAED3C3CDDA027C,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,084024,20101005,10000.00,106.473,,,,,20100930,221031,1.00
8A0AEAD8E2C55F97,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,084022,20101005,10000.00,106.723,,,,,20100930,221031,1.00
2A63C952FE88AC6C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,084129,20101005,25000.00,98.545,4.600,,,,20100930,221031,1.00
BABD801553B8C006,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084127,20101005,50000.00,110.266,3.306,,,,20100930,221031,1.00
5119149F32524124,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,084038,20101005,10000.00,100.500,4.670,,,,20100930,221031,1.00
01AC7F4D7A3EDAE1,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084127,20101005,50000.00,108.266,,,,,20100930,221031,1.00
2F1A8A2635D195A1,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,084140,20101012,25000.00,100.000,0.849,,,,20100930,221031,1.00
84D073277759220C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100930,084140,20101005,5000.00,100.000,0.732,,,,20100930,221031,1.00
7430AEC985280316,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100930,084140,20101005,20000.00,97.521,1.603,,,,20100930,221031,1.00
07BB1A7081C01E3D,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100930,084133,20101026,50000.00,100.000,5.474,,,,20100930,221031,1.00
B68DD30F765AC06C,D,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100930,084008,20101005,35000.00,108.246,,,,,20100930,221031,1.00
E66A53BB417147D1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,084139,20101005,30000.00,94.750,5.696,,,,20100930,221031,1.00
F2DC93C46694F9D3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,084124,20100930,400000.00,100.000,0.000,,,,20100930,221031,1.00
A995E96FD4CCBEF3,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100930,083857,20101005,5000.00,95.786,4.958,,,,20100930,221031,1.00
8FA647430EA03C4F,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100930,084148,20101005,300000.00,112.605,3.666,,,,20100930,221031,1.00
5567B2F19B43109C,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,084100,20101005,180000.00,104.374,,,,,20100930,221031,1.00
CE24EE58012D4C80,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,084107,20101005,5000.00,99.734,5.025,,,,20100930,221031,1.00
AB283100EB5C0DD0,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100930,084300,20100930,300000.00,100.000,,,,Y,20100930,221031,1.00
47AE0CACF61B17EF,S,499512X63,KNOX CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.700,20350601,,,20100930,083933,20101005,1000000.00,104.135,5.150,,,,20100930,221031,1.00
472F38172EDC1C25,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100930,083922,20101005,5000.00,95.236,,,,,20100930,221031,1.00
A884647572125137,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,084214,20101004,35000.00,99.537,5.661,,,,20100930,221031,1.00
07389984CE4E606C,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100930,084158,20101005,10000.00,113.404,1.873,,,,20100930,221031,1.00
B6B61D5F9B188BB4,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100930,084135,20101005,20000.00,102.000,3.498,,,,20100930,221031,1.00
3B4EACECEBCCC852,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100930,084158,20101005,10000.00,113.404,,,,,20100930,221031,1.00
32C237ABE226E0B0,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100930,084135,20101005,20000.00,110.873,0.850,,,,20100930,221031,1.00
38D209DA1E01EF17,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100930,084200,20101005,25000.00,100.508,1.696,,,,20100930,221031,1.00
462A5F6C1D4FE20E,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100930,084229,20101004,10000.00,107.484,5.049,,,,20100930,221031,1.00
F434FDB1B7DFEDBF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,084146,20101005,745000.00,107.921,6.121,,,,20100930,221031,1.00
08862B5B137509CD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100930,084146,20101005,475000.00,106.569,6.221,,,,20100930,221031,1.00
A4EA9EA56217A8B7,S,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,083922,20101005,5000.00,92.750,4.880,,,,20100930,221031,1.00
C36DCC193397CDE0,D,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100930,084115,20101005,35000.00,107.996,,,,,20100930,221031,1.00
95475E3DBCB57219,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100930,084208,20101005,50000.00,118.890,,,,,20100930,221031,1.00
EF967A2237FB16DD,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100930,084141,20101005,50000.00,119.015,,,,,20100930,221031,1.00
C169989B9A649ED2,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084246,20101005,20000.00,100.375,4.559,,,,20100930,221031,1.00
0115F6CAD022C2F3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,084252,20101005,25000.00,99.575,5.028,,,,20100930,221031,1.00
421E53E142F44BDE,D,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100930,083405,20101005,150000.00,102.269,,,,,20100930,221031,1.00
24AEE043CB3BEAFB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084258,20101005,30000.00,106.775,3.748,,,,20100930,221031,1.00
4A0CB1B400EF4CFB,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100930,084155,20101005,25000.00,86.897,4.000,,,,20100930,221031,1.00
9AAB3FD6C234E087,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,084252,20101005,25000.00,98.575,,,,,20100930,221031,1.00
1137E11F50247138,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100930,084207,20101005,290000.00,90.004,4.351,,,,20100930,221031,1.00
1642A6949749D952,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20100930,084228,20101005,100000.00,38.016,5.501,,,,20100930,221031,1.00
5C185071A7DB90C1,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084258,20101005,30000.00,104.775,,,,,20100930,221031,1.00
D63D91C3861715D0,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100930,084310,20101005,10000.00,100.423,-0.380,,,,20100930,221031,1.00
340C586D9119301B,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,084307,20101005,25000.00,100.978,0.701,,,,20100930,221031,1.00
F1784E3EEBBA3EC1,S,808349FZ2,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20220615,,,20100930,084323,20101005,10000.00,103.749,3.050,,,,20100930,221031,1.00
923733C37AB6F30A,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084324,20101005,10000.00,110.266,3.306,,,,20100930,221031,1.00
B2D05EE39AF451FE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100930,084000,20101005,500000.00,55.502,,S,,,20100930,221031,1.00
91779ECF0F9D6CDF,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084324,20101005,10000.00,108.266,,,,,20100930,221031,1.00
138677193A6F89A3,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,084059,20101005,180000.00,104.434,,,,,20100930,221031,1.00
7CD1365FAA29ADD6,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100930,083600,20101005,250000.00,110.762,,,,,20100930,221031,1.00
5302E0F1A0CA3B89,P,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20100930,084331,20101005,50000.00,107.594,3.036,,,,20100930,221031,1.00
FEBC0694D1AB88DD,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084244,20101005,20000.00,98.000,,,,,20100930,221031,1.00
D0ABE2A21C064CB9,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100930,084122,20101005,100000.00,107.588,0.850,,,,20100930,221031,1.00
258710BEE20F01E1,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100930,084300,20101005,10000.00,100.323,,,,,20100930,221031,1.00
A834BBA002463C40,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,084357,20101005,30000.00,101.340,4.001,,,,20100930,221031,1.00
178068CC4B33AA2F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,084353,20101005,15000.00,98.750,5.094,,,,20100930,221031,1.00
A15F1F4999A2BF00,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,084353,20101005,15000.00,98.750,,,,,20100930,221031,1.00
AD38BEA5CE164103,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,084419,20101005,5000.00,106.050,4.254,,,,20100930,221031,1.00
A8EA76A7B32E2E91,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100930,084337,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
421646501BDC119C,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100930,084416,20101005,5000.00,102.979,0.530,,,,20100930,221031,1.00
D3A17292C5E9256A,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100930,084416,20101005,5000.00,102.854,,,,,20100930,221031,1.00
AD35EDC728EA3905,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084415,20101005,15000.00,107.405,3.579,,,,20100930,221031,1.00
E83DD7DD9A41D12A,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084415,20101005,15000.00,105.405,,,,,20100930,221031,1.00
D44BC1C114A93C48,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084400,20101005,15000.00,105.142,,,,,20100930,221031,1.00
41ECBA06DECF7907,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100930,084413,20101005,55000.00,101.000,,,,,20100930,221031,1.00
5D306DF9EA17C228,P,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100930,084415,20101005,40000.00,104.392,2.965,,,,20100930,221031,1.00
05566AC340F19927,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,083519,20101005,200000.00,105.875,,,,,20100930,221031,1.00
A4D21EFFA8CD294D,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100930,084437,20101005,50000.00,104.861,0.450,,,,20100930,221031,1.00
EC128F16B545F28D,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,084438,20101005,10000.00,100.000,3.497,,,,20100930,221031,1.00
21440493DA1B0467,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,084438,20101005,10000.00,99.000,,,,,20100930,221031,1.00
3EC059BB0579CBCA,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100930,084426,20101005,30000.00,93.892,5.103,,,,20100930,221031,1.00
0448D97F070A303D,S,837032AW1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.625,20420501,,,20100930,084441,20101005,150000.00,83.500,6.917,,,,20100930,221031,1.00
3B8402958D5FC0F2,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,084324,20101019,500000.00,98.500,,P,,,20100930,221031,1.00
7F182E5357EC9AEE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084313,20101019,990000.00,97.000,,S,,,20100930,221031,1.00
338B7DE3464E14BE,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084259,20101019,350000.00,98.500,,S,,,20100930,221031,1.00
599392E2E1BAFEA7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,084449,20101005,100000.00,101.500,4.667,,,,20100930,221031,1.00
07F1BCD13E04DD3B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,084504,20101013,55000.00,102.250,5.426,,,,20100930,221031,1.00
219592D98135BC56,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,084411,20101005,120000.00,99.550,4.028,,,,20100930,221031,1.00
3145342635B42255,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100930,084417,20101005,5000.00,103.700,4.316,,,,20100930,221031,1.00
39ECC92D9245F4E8,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20100930,084456,20101005,100000.00,112.855,2.590,,,,20100930,221031,1.00
DB68D85276DEDAC0,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,084125,20101005,125000.00,105.680,,,,,20100930,221031,1.00
951E988E41B2F1D6,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100930,084426,20101005,30000.00,93.792,,,,,20100930,221031,1.00
32C6B81ACD964F85,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,084456,20101005,150000.00,99.289,,P,,,20100930,221031,1.00
C71C1DE56884B4D7,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,084510,20101005,5000.00,107.900,5.941,,,,20100930,221031,1.00
4B958C64DAFFEBC0,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,084456,20101005,150000.00,99.364,,S,,,20100930,221031,1.00
162C1AF645CB200D,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100930,084600,20101007,1MM+,100.000,,,,Y,20100930,221031,1.00
9C953738061C5416,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100930,084512,20101005,5000.00,99.208,4.307,,,,20100930,221031,1.00
144B580400889A2B,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20100930,083520,20101028,585000.00,98.425,,P,,,20100930,221031,1.00
25CC1129A959AFCB,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100930,084500,20101005,50000.00,109.899,1.100,,,,20100930,221031,1.00
0FFAE0F3712D646B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084525,20101005,30000.00,104.514,,,,,20100930,221031,1.00
C63106FD32530288,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100930,084526,20101005,5000.00,100.000,4.799,,,,20100930,221031,1.00
344D6FF1714D5C53,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100930,084515,20101005,25000.00,103.986,3.540,,,,20100930,221031,1.00
F355BF298A9CC85A,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,083136,20101007,25000.00,102.040,,,,,20100930,221031,1.00
3493ACAF6FD85F0C,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100930,084542,20101005,150000.00,107.656,0.761,,,,20100930,221031,1.00
6ACAF15FBBB81260,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084541,20101005,25000.00,110.266,3.306,,,,20100930,221031,1.00
BA86A5C81F1E7776,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084541,20101005,25000.00,108.266,,,,,20100930,221031,1.00
84879A9BBEB5A3BA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,084550,20101005,50000.00,106.863,4.161,,,,20100930,221031,1.00
8DC50A47013D3698,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,084540,20101019,50000.00,98.500,,S,,,20100930,221031,1.00
36F15CB309627B6E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084554,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
4E975571D9E9241A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,084556,20101005,10000.00,100.230,4.713,,,,20100930,221031,1.00
4C36A31C618D44CF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,084453,20101005,25000.00,102.639,4.395,,,,20100930,221031,1.00
C2A35FCB71D64694,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,084610,20101007,25000.00,102.040,0.000,,,,20100930,221031,1.00
79B75DAB7B1ECE9A,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100930,084558,20101005,40000.00,104.865,3.020,,,,20100930,221031,1.00
319112279312D338,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,084602,20101005,25000.00,111.875,2.337,,,,20100930,221031,1.00
77E91DB8502BE28E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084607,20101019,150000.00,99.500,4.530,,,,20100930,221031,1.00
E45D68622B9528A2,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100930,084612,20101020,25000.00,102.250,5.574,,,,20100930,221031,1.00
D3206C02BD08A240,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084611,20101005,20000.00,97.750,,,,,20100930,221031,1.00
056BD36AE6CD1683,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100930,084610,20101005,20000.00,51.838,6.213,,,,20100930,221031,1.00
AAE8D55F1AE62EA5,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100930,084613,20101005,25000.00,100.000,4.655,,,,20100930,221031,1.00
038D6AF5828A3BB4,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,084621,20101005,35000.00,111.849,2.573,,,,20100930,221031,1.00
3FF94098F188A2CB,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,084204,20101005,25000.00,103.676,4.500,,,,20100930,221031,1.00
FA181739BA882097,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,084621,20101005,35000.00,110.849,,,,,20100930,221031,1.00
95790DF75B4679A8,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100930,084619,20101005,20000.00,51.638,,,,,20100930,221031,1.00
6336111D678E25F6,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100930,084622,20101005,105000.00,104.247,4.006,,,,20100930,221031,1.00
DAFF59064C89194D,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100930,083731,20101005,25000.00,103.687,0.500,,,,20100930,221031,1.00
CBB53E8584DC568E,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100930,084636,20101005,300000.00,105.071,1.140,,,,20100930,221031,1.00
697DD39876ECFA38,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100930,084636,20101005,25000.00,106.116,3.409,,,,20100930,221031,1.00
0C2532843D787FA8,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100930,084647,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
5FC342BC5F44FA77,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100930,084654,20101005,100000.00,110.328,3.279,,,,20100930,221031,1.00
16168741115C07BD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,084654,20101005,10000.00,100.230,4.713,,,,20100930,221031,1.00
084FE76FC1DB4A5C,P,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100930,084713,20101005,25000.00,106.208,3.165,,,,20100930,221031,1.00
AC735531F3CBEC27,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,084715,20101027,50000.00,98.775,3.719,,,,20100930,221031,1.00
87A85D9463EDD1FE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084739,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00
8913F581EA33DA89,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,084729,20101005,25000.00,101.750,5.523,,,,20100930,221031,1.00
4B19419BEDAA5A6B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084745,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00
AA28368814554F38,S,515300NC1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20130701,,,20100930,084743,20101005,25000.00,104.872,1.429,,,,20100930,221031,1.00
FE02DB37C987A344,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084751,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00
FB8D98D13E1344FE,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,084608,20101019,500000.00,98.625,,S,,,20100930,221031,1.00
B43FC88EFB1B7228,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100930,084758,20101005,20000.00,106.296,4.230,,,,20100930,221031,1.00
AB395AB73CB8176B,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100930,084404,20101005,25000.00,117.687,,,,,20100930,221031,1.00
5E29F778FDC2285D,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100930,084758,20101005,20000.00,104.296,,,,,20100930,221031,1.00
BD192B655A38801D,S,515179AV1,LANE CNTY ORE MET WASTEWATER ,20061114,4.750,20261101,,,20100930,084807,20101005,20000.00,109.070,3.099,,,,20100930,221031,1.00
6E3F4488AE58B072,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100930,084808,20101004,200000.00,104.669,0.530,,,,20100930,221031,1.00
72AF6DC363BAE9F9,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100930,084400,20101005,30000.00,118.312,1.600,,,,20100930,221031,1.00
00A384318029CE69,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20100930,084753,20101005,10000.00,104.250,3.100,,,,20100930,221031,1.00
BE2BFD445C081F63,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,084829,20101013,20000.00,102.500,5.935,,,,20100930,221031,1.00
10702A9F55EB9BBD,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100930,084826,20101005,10000.00,105.628,4.660,,,,20100930,221031,1.00
5B49C2D7253910EF,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100930,084841,20101005,25000.00,104.295,4.130,,,,20100930,221031,1.00
C5E53CEC5EC95F2E,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100930,084600,20101005,25000.00,116.111,2.500,,,,20100930,221031,1.00
16B7734B9FC6DAF6,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100930,084835,20101005,25000.00,103.095,,,,,20100930,221031,1.00
D7B4A232A5A12E32,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100930,084837,20101005,5000.00,109.307,,,,,20100930,221031,1.00
B7C752F4C43BDB2C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,084849,20101005,10000.00,97.750,4.961,,,,20100930,221031,1.00
B93668CE298A4BB9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084846,20101005,15000.00,104.204,3.862,,,,20100930,221031,1.00
59B6A6EF2E949197,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100930,084843,20101005,15000.00,108.925,2.426,,,,20100930,221031,1.00
CC7498660862CD80,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084852,20101015,15000.00,110.266,3.300,,,,20100930,221031,1.00
7448037E9774726A,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100930,084837,20101005,5000.00,109.308,2.020,,,,20100930,221031,1.00
499D07D65F6C6C69,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084846,20101005,15000.00,102.204,,,,,20100930,221031,1.00
D8EB2CB74705F670,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084852,20101015,15000.00,108.265,,,,,20100930,221031,1.00
0245E18436A7367E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084800,20101005,15000.00,101.949,,,,,20100930,221031,1.00
52970491FAD0F147,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100930,084857,20101005,20000.00,96.500,,,,,20100930,221031,1.00
5154DC62E110BFE2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,084832,20101005,50000.00,103.139,4.283,,,,20100930,221031,1.00
7524D89ACB2FAD34,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084914,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
44C0C4237CCEAA9F,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100930,084833,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
5C69982825B8DB20,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100930,084941,20101005,75000.00,116.098,2.650,,,,20100930,221031,1.00
0E7C3290FAA972C8,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100930,084941,20101005,75000.00,115.848,,,,,20100930,221031,1.00
4AA1CFC5D5D87639,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,084951,20101004,10000.00,109.317,6.362,,,,20100930,221031,1.00
13DDCA6B20212DB4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084956,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
01DDF9AF123D7DF8,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100930,084952,20101005,25000.00,113.387,2.166,,,,20100930,221031,1.00
E825BB133CEDD46C,S,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100930,084952,20101005,20000.00,101.190,0.301,,,,20100930,221031,1.00
957BB5AF9DAB568D,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100930,084952,20101005,25000.00,112.137,,,,,20100930,221031,1.00
A35FD76108857223,D,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100930,084952,20101005,20000.00,101.065,,,,,20100930,221031,1.00
D7A4BF1DA86B233D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,085005,20101005,40000.00,104.800,5.906,,,,20100930,221031,1.00
89BB9D9E5E08C245,S,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084943,20101005,25000.00,101.350,2.033,,,,20100930,221031,1.00
1240F25C641A683E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,084957,20101005,40000.00,103.250,,,,,20100930,221031,1.00
C0749164FDEBC431,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084956,20101005,10000.00,99.973,5.376,,,,20100930,221031,1.00
E7F902A9BD5A9FE6,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084943,20101005,25000.00,101.250,,,,,20100930,221031,1.00
B5120AE5DE89EC3B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084857,20101005,10000.00,99.872,,,,,20100930,221031,1.00
3210D9EB2E984744,P,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,084100,20101005,5000.00,91.363,5.008,,,,20100930,221031,1.00
D6FECEDF49672FF3,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100930,085030,20101005,20000.00,104.555,3.854,,,,20100930,221031,1.00
B17E69F0D6639602,D,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,084100,20101005,5000.00,91.500,,,,,20100930,221031,1.00
A9FDAA6416F58022,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100930,085030,20101005,20000.00,103.555,,,,,20100930,221031,1.00
27459FAB9B4F6FF2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,085031,20101005,20000.00,100.535,4.884,,,,20100930,221031,1.00
247813E39644E6AC,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100930,085034,20101005,40000.00,107.415,6.100,,,,20100930,221031,1.00
6D00787A1863DD4A,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100930,085018,20101005,25000.00,56.258,4.537,,,,20100930,221031,1.00
7ACFDB7C262D30A7,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.285,3.010,,,,20100930,221031,1.00
A1D989AFA91B067E,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100930,085000,20101005,25000.00,56.165,,,,,20100930,221031,1.00
1490661869146199,D,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.125,,,,,20100930,221031,1.00
06DFBF2C4F62EC69,D,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.125,,,,,20100930,221031,1.00
D0EE9172C9BFAA3F,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084944,20101005,25000.00,101.150,,,,,20100930,221031,1.00
64BD9599B1AFE925,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084939,20101005,25000.00,101.250,,,,,20100930,221031,1.00
3C255C2FDD1A4FE6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,085046,20101005,30000.00,97.750,4.961,,,,20100930,221031,1.00
6B12A127FAD61742,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,085029,20101014,10000.00,98.100,3.641,,,,20100930,221031,1.00
1B87465BDD03FF84,S,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100930,085043,20101005,30000.00,107.974,0.750,,,,20100930,221031,1.00
2271C3930B41EF2F,D,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100930,085043,20101005,30000.00,107.474,,,,,20100930,221031,1.00
B49E5002F6B178AC,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,085043,20101005,70000.00,101.900,6.481,,,,20100930,221031,1.00
39A7B1ECA475B369,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,085053,20101004,10000.00,94.813,4.830,,,,20100930,221031,1.00
9B88C263C1BA1E21,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,085055,20101012,20000.00,100.000,3.999,,,,20100930,221031,1.00
465D9BFC5C173981,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100930,084522,20101005,45000.00,118.064,,,,,20100930,221031,1.00
F752EB7301C3BEE8,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100930,085105,20101005,20000.00,107.134,2.634,,,,20100930,221031,1.00
3E8C21E50F736036,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,085110,20101005,20000.00,101.287,5.301,,,,20100930,221031,1.00
2428952CE7671818,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,083521,20101005,10000.00,108.609,,,,,20100930,221031,1.00
3BA9010903B31B49,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,085029,20101014,10000.00,98.000,,,,,20100930,221031,1.00
7C1D45260ADF6721,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,085113,20101004,50000.00,101.250,4.046,,,,20100930,221031,1.00
E0ECF55F22BF5704,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100930,085000,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
A8A0684BADE81217,D,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100930,085111,20101005,20000.00,105.862,,,,,20100930,221031,1.00
D5568DB98CE1DB3F,D,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085019,20101005,100000.00,107.716,,,,,20100930,221031,1.00
57A257CCF616F557,D,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085016,20101005,100000.00,107.766,,,,,20100930,221031,1.00
6B1619ED48361C29,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,085130,20101005,10000.00,97.750,4.961,,,,20100930,221031,1.00
B3ACFF9A6DE2BEA2,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100930,085100,20101007,250000.00,112.281,1.710,,,,20100930,221031,1.00
CFCE29AB94BC1EF8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085134,20101019,90000.00,100.000,4.499,,,,20100930,221031,1.00
AB790E639D8441BF,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100930,085132,20101005,20000.00,107.731,0.620,,,,20100930,221031,1.00
72DF59C206436985,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100930,085132,20101005,5000.00,99.500,4.809,,,,20100930,221031,1.00
725873AA3F0C7414,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100930,085132,20101005,20000.00,107.230,,,,,20100930,221031,1.00
A39D8941511CFC28,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100930,085138,20101005,5000.00,102.863,4.530,,,,20100930,221031,1.00
58F7A44C658D841E,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100930,085100,20101007,500000.00,111.848,2.470,,,,20100930,221031,1.00
256AFA93AE460A87,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100930,085148,20101005,5000.00,100.000,4.895,,,,20100930,221031,1.00
F299F868761611D7,S,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100930,085149,20101005,30000.00,101.064,2.001,,,,20100930,221031,1.00
71796813BEF7A0E8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,085014,20101005,25000.00,96.806,,,,,20100930,221031,1.00
82B753EF86C23E62,D,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100930,085149,20101005,30000.00,100.564,,,,,20100930,221031,1.00
2E85D3308B8733B9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100930,085100,20101005,25000.00,104.500,4.012,,,,20100930,221031,1.00
A3A1C96AB77B5D68,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,085159,20101005,50000.00,98.446,3.633,,,,20100930,221031,1.00
A321CAF3EDAE5D1B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100930,085113,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
39B5066E85BB44DA,S,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100930,085210,20101005,100000.00,104.905,0.410,,,,20100930,221031,1.00
F836BB62187F42AB,D,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100930,085210,20101005,100000.00,104.705,,,,,20100930,221031,1.00
6497FE036DB853F8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100930,085218,20101005,5000.00,102.500,5.995,,,,20100930,221031,1.00
4D0F8B573D30EE33,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100930,085208,20101005,50000.00,104.250,3.464,,,,20100930,221031,1.00
2721DEA862268BE1,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20100930,084925,20101028,585000.00,98.500,,S,,,20100930,221031,1.00
8A0DC731BE9DD46C,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085222,20101005,50000.00,103.268,1.954,,,,20100930,221031,1.00
879AA0EAA1A45ABA,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100930,085100,20100930,882000.00,100.000,0.000,,,,20100930,221031,1.00
814C81F2A66FFFAE,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085222,20101005,50000.00,102.518,,,,,20100930,221031,1.00
9AFB962BEC4CFC81,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085000,20100930,300000.00,100.000,,,,,20100930,221031,1.00
5753D6B830FC5728,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100930,085234,20101005,5000.00,108.650,5.199,,,,20100930,221031,1.00
2DFB91E27D5F1127,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,085218,20101005,15000.00,100.825,4.357,,,,20100930,221031,1.00
2BFF1E339092E72B,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085235,20101005,30000.00,103.268,1.954,,,,20100930,221031,1.00
C7B5B784AA5A0DDB,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,085209,20101005,15000.00,99.000,,,,,20100930,221031,1.00
76790F3990B62697,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,085123,20101005,25000.00,96.556,,,,,20100930,221031,1.00
8E5F720B502E2B77,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085235,20101005,30000.00,102.517,,,,,20100930,221031,1.00
BAF9A18E1F65271C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100930,085137,20101005,35000.00,102.521,,,,,20100930,221031,1.00
A111FBFC0F57381C,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,085245,20101019,1000000.00,102.055,4.740,,,,20100930,221031,1.00
C1F21AE8FAB14A9D,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085251,20101005,35000.00,103.268,1.954,,,,20100930,221031,1.00
61737951E640A677,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,085100,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
B426F81ABB08511C,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085251,20101005,35000.00,102.518,,,,,20100930,221031,1.00
D334F8186460C804,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085158,20101019,1MM+,97.125,,S,,,20100930,221031,1.00
4B78E5198B315028,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085314,20101019,35000.00,100.000,4.499,,,,20100930,221031,1.00
0A91668E01E03308,S,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20100930,085304,20101005,10000.00,107.800,0.770,,,,20100930,221031,1.00
839452C693246E14,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,085217,20101005,170000.00,101.225,,,,,20100930,221031,1.00
8D8674CCE1A77FF4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085019,20101019,200000.00,97.325,,S,,,20100930,221031,1.00
BF0FF228D7F39172,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,085100,20100930,300000.00,100.000,,,,,20100930,221031,1.00
6078471B1D5DDFA9,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085326,20101005,35000.00,103.268,1.954,,,,20100930,221031,1.00
06E2EF73556D3CFE,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085326,20101005,35000.00,102.518,,,,,20100930,221031,1.00
7D1C1D3653B569DC,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100930,085256,20101027,790000.00,101.702,,P,,Y,20100930,221031,1.00
415B7C543BE61218,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100930,085342,20101005,25000.00,109.756,2.649,,,,20100930,221031,1.00
BFFC27192FA7272D,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100930,085343,20101005,50000.00,100.700,0.488,,,,20100930,221031,1.00
A8BF4492A600C0D4,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20100930,085342,20101005,250000.00,106.146,3.240,,,,20100930,221031,1.00
FD2B767960A34273,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100930,085305,20101005,15000.00,114.392,,,,,20100930,221031,1.00
437A6E9B189250AC,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100930,085404,20101005,20000.00,104.100,4.218,,,,20100930,221031,1.00
6AE423AF3770AD6D,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100930,085335,20101005,105000.00,106.721,,,,,20100930,221031,1.00
49F694AA88C71950,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100930,084858,20101005,50000.00,114.947,,,,,20100930,221031,1.00
60898054D6FE1656,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100930,085200,20100930,200000.00,100.000,,,,,20100930,221031,1.00
0EC07C027922F27F,S,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20100930,085424,20101005,50000.00,108.787,0.500,,,,20100930,221031,1.00
3C0B599931283FC0,S,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100930,085427,20101005,50000.00,101.774,0.885,,,,20100930,221031,1.00
36FC0C774A8ADC0B,D,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20100930,085424,20101005,50000.00,108.287,,,,,20100930,221031,1.00
E478049E3446E436,D,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100930,085427,20101005,50000.00,101.524,,,,,20100930,221031,1.00
B385A6543B7A4205,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,085440,20101005,10000.00,99.964,4.877,,,,20100930,221031,1.00
C03A5AC01EA9BAB1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084528,20101019,200000.00,97.250,,P,,,20100930,221031,1.00
0512F865705E24D9,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,084543,20101005,25000.00,103.676,4.500,,,,20100930,221031,1.00
69347A0FFFD536E8,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100930,085450,20101005,5000.00,100.000,5.134,,,,20100930,221031,1.00
5B87008039FFEE7F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,085454,20101005,25000.00,101.050,4.850,,,,20100930,221031,1.00
C3E2C92713B452FD,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100930,085431,20100930,500000.00,100.000,0.000,,,,20100930,221031,1.00
0CB950310FBA75BB,D,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100930,085452,20101005,25000.00,106.588,,,,,20100930,221031,1.00
0C2CC0E5C556B9CD,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100930,085422,20101005,15000.00,114.142,,,,,20100930,221031,1.00
AB9812ECE30E5692,D,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100930,085459,20101005,25000.00,106.428,,,,,20100930,221031,1.00
1EF5DE971C1D81E7,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,085500,20101005,25000.00,102.250,5.566,,,,20100930,221031,1.00
323735C9826AACD9,S,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,085502,20101005,10000.00,106.724,2.178,,,,20100930,221031,1.00
91593B8F0FDA8AFD,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,085459,20101005,25000.00,107.690,3.100,,,,20100930,221031,1.00
8354EC864B0ECEC1,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100930,085459,20101005,25000.00,108.724,3.406,,,,20100930,221031,1.00
8C205482A2505469,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100930,085459,20101005,25000.00,109.664,2.465,,,,20100930,221031,1.00
056D760DFD211AF6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,085500,20101005,25000.00,103.351,3.975,,,,20100930,221031,1.00
D15345282202AF48,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,085214,20101005,170000.00,101.250,,,,,20100930,221031,1.00
26C26E1318E90527,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085200,20101005,5000.00,97.023,,,,,20100930,221031,1.00
82E3302D57B1D5F5,D,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,085410,20101007,100000.00,101.832,,,,,20100930,221031,1.00
2EA5C76120CCB443,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,085452,20101005,25000.00,101.050,,,,,20100930,221031,1.00
C8648612C16668C0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100930,085501,20101005,25000.00,104.590,2.223,,,,20100930,221031,1.00
8FABE397FE4C47BB,S,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085509,20101005,100000.00,107.993,1.230,,,,20100930,221031,1.00
0FE3B4B58AE82352,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100930,085400,20101005,100000.00,101.691,,,,,20100930,221031,1.00
5C4C22DD76CF48AF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085526,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
C6ABAE5D78A723E3,S,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20100930,085523,20101005,25000.00,110.636,2.795,,,,20100930,221031,1.00
B3B4ACDA2F8EFC89,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100930,085400,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
544B05151E7E3925,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100930,084857,20101005,20000.00,96.500,,,,,20100930,221031,1.00
AD9361BDFE41742A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,085534,20101005,15000.00,101.287,5.301,,,,20100930,221031,1.00
F2509B0A677B436D,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20100930,084541,20100930,500000.00,106.919,4.130,,,,20100930,221031,1.00
2578E21AC70B775B,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,085525,20101007,1MM+,101.375,,,,,20100930,221031,1.00
9D129F29C989F2CE,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100930,085544,20101005,5000.00,25.719,6.039,,,,20100930,221031,1.00
4D28B04B338072D8,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100930,085450,20101004,25000.00,108.489,1.250,,,,20100930,221031,1.00
2B7B7DD5AD3B9631,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,085207,20101007,1MM+,101.435,,,,,20100930,221031,1.00
0BBA66BEF991641C,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100930,085451,20101005,1MM+,110.314,3.980,,,,20100930,221031,1.00
5C023B20F3AEE3BC,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,085204,20101005,180000.00,94.550,,,,,20100930,221031,1.00
230667796F7347C4,D,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100930,085410,20101005,25000.00,107.864,,,,,20100930,221031,1.00
4026D0C8D3B937B3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100930,085536,20100930,500000.00,100.000,0.000,,,,20100930,221031,1.00
82DA1AD1CAAEF6F0,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085310,20101020,270000.00,99.479,,P,,,20100930,221031,1.00
C0D7D1B61CCD329E,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,085525,20101014,730000.00,99.675,,P,,,20100930,221031,1.00
BEFEA27552A18FC7,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100930,085137,20101005,35000.00,102.771,,,,,20100930,221031,1.00
62BB1F099D2D233E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,085626,20101008,20000.00,100.000,4.499,,,,20100930,221031,1.00
B63B40B6B3BBAAB0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100930,085600,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
E6B73879D7E634CE,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100930,085620,20101005,25000.00,100.300,5.601,,,,20100930,221031,1.00
5801769A4907D112,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100930,085600,20101005,50000.00,106.732,3.687,,,,20100930,221031,1.00
C91E54AD0952A147,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100930,085636,20101005,5000.00,101.310,4.410,,,,20100930,221031,1.00
BB0BF71872D55F2A,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100930,085639,20101005,75000.00,107.596,3.958,,,,20100930,221031,1.00
0CAB373DAA0A92D2,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100930,085639,20101005,75000.00,106.596,,,,,20100930,221031,1.00
71BB7560F39520C8,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,085635,20101005,10000.00,99.464,,,,,20100930,221031,1.00
B7F51FD86A0819D4,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00
1587E45E8EFF86DF,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00
FF986362FED5A641,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00
4F14787BDDD9A4B7,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00
4E448245014686A8,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00
70FAAC10D2746ADB,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00
0B7210AC6E653C68,D,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,085411,20101007,100000.00,101.807,,,,,20100930,221031,1.00
403CCC9ED11657A1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084857,20101005,10000.00,99.622,,,,,20100930,221031,1.00
1044DD75BDE14A58,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,085553,20101005,100000.00,100.747,,,,,20100930,221031,1.00
6D5C836ED6BAA33E,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100930,085600,20101005,50000.00,103.780,0.659,,,,20100930,221031,1.00
900B60E4AEB7E92C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100930,085656,20101005,25000.00,101.978,4.300,,,,20100930,221031,1.00
139AC49AF47E0C9B,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100930,085600,20101005,35000.00,118.483,,,,,20100930,221031,1.00
E50F5F62445D5EE8,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20100930,085258,20101005,150000.00,114.595,2.120,,,,20100930,221031,1.00
85874B3F7570F661,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100930,085703,20101005,5000.00,101.310,4.410,,,,20100930,221031,1.00
345AC151D38ABC5F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,085646,20101005,50000.00,108.740,3.458,,,,20100930,221031,1.00
3F5D49413967CEC9,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100930,085704,20101005,20000.00,100.300,5.601,,,,20100930,221031,1.00
93FD1C30876808C7,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,085708,20101005,100000.00,100.697,,,,,20100930,221031,1.00
5DAE005008E0AB77,S,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100930,085600,20101005,35000.00,118.483,2.690,,,,20100930,221031,1.00
9C94D850329337AF,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100930,085647,20101005,95000.00,111.681,2.024,,,,20100930,221031,1.00
55B63A1602826AB6,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100930,084227,20100930,100000.00,100.000,,,,,20100930,221031,1.00
0768376282082B27,S,576047YW8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.750,20290801,,,20100930,085723,20101005,5000.00,100.000,5.611,,,,20100930,221031,1.00
45F5501504AAE01B,S,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100930,085600,20101005,25000.00,104.951,2.200,,,,20100930,221031,1.00
09584ED23BEDF67D,S,415734AG7,HARRISONVILLE MO LEASE PARTN ,20030801,3.500,20101201,,,20100930,085729,20101005,25000.00,100.354,1.205,,,,20100930,221031,1.00
E0DFF20DE1A70144,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,085640,20101005,50000.00,103.874,,,,,20100930,221031,1.00
CA67C9E84A232240,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100930,085728,20101005,10000.00,115.102,2.380,,,,20100930,221031,1.00
45033EC01D6F5FAC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100930,085734,20101005,5000.00,100.000,4.895,,,,20100930,221031,1.00
556FDB2F45E7114F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,085749,20101013,10000.00,102.250,5.697,,,,20100930,221031,1.00
EEA0ED189067AE41,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,085751,20101028,25000.00,99.972,4.001,,,,20100930,221031,1.00
891FEB236E7B0B53,S,880557T29,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20140501,,,20100930,085600,20101005,25000.00,109.577,1.250,,,,20100930,221031,1.00
0777ADC05B7FAC4C,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,085754,20101005,100000.00,107.764,1.527,,,,20100930,221031,1.00
54C9C7A349544CC1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100930,085749,20101005,10000.00,101.779,0.977,,,,20100930,221031,1.00
0F2197E52313A0F3,S,819071PC9,SHAKER HEIGHTS OHIO CITY SCH BD ANTIC NTS-SCH BUS,20101005,1.000,20111004,Y,,20100930,085700,20101005,600000.00,100.297,0.700,,,,20100930,221031,1.00
BE12164B72E9FE85,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100930,084757,20101005,10000.00,107.200,5.500,,,,20100930,221031,1.00
B25892F85DBA5DDB,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,085754,20101005,100000.00,107.639,,,,,20100930,221031,1.00
BE2B892761A7E9F1,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,085755,20101005,20000.00,105.875,4.452,,,,20100930,221031,1.00
7E463023822D5225,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100930,085700,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
2F06BF09ABAECA45,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,085746,20101005,20000.00,104.650,,,,,20100930,221031,1.00
9D4A4B6FA0597D33,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,085812,20101012,30000.00,100.000,3.999,,,,20100930,221031,1.00
C066906FE10F5DB7,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100930,085807,20101005,5000.00,102.095,3.065,,,,20100930,221031,1.00
EDE32AC2D171EF8F,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100930,085807,20101005,5000.00,101.970,,,,,20100930,221031,1.00
842976273F43C2F0,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100930,085810,20101005,5000.00,110.546,1.424,,,,20100930,221031,1.00
4C3B858B8153A197,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100930,085805,20101005,35000.00,103.694,5.000,,,,20100930,221031,1.00
9DE40DE6E10E96C4,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100930,085810,20101005,5000.00,99.250,5.355,,,,20100930,221031,1.00
8D4B5EF53A10605B,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100930,085824,20101005,20000.00,117.317,2.500,,,,20100930,221031,1.00
0A3183E7AFCCAA09,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,085825,20101020,60000.00,99.742,2.031,,,,20100930,221031,1.00
F19E8ADBD65609F1,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100930,085824,20101005,20000.00,115.817,,,,,20100930,221031,1.00
993DB84168388030,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,085825,20101020,60000.00,98.366,,,,,20100930,221031,1.00
8BE708FC546C4A97,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100930,085800,20101005,10000.00,102.768,3.402,,,,20100930,221031,1.00
24ADF2CD2F9AF806,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100930,085800,20101005,10000.00,102.768,3.402,,,,20100930,221031,1.00
53D48E728ABB4EB8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085829,20101019,50000.00,100.000,4.499,,,,20100930,221031,1.00
384F6AB58327967D,S,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,106.900,2.340,,,,20100930,221031,1.00
622C9CACADE588CB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100930,085733,20101005,25000.00,99.248,,,,,20100930,221031,1.00
19301DE8DA944997,D,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,105.900,,,,,20100930,221031,1.00
74D76405946923DD,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,085100,20101014,250000.00,99.843,3.640,,,,20100930,221031,1.00
AABE7C09FB434D58,D,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,105.900,,,,,20100930,221031,1.00
DA14086119E02362,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,085816,20101005,5000.00,97.207,5.439,,,,20100930,221031,1.00
3591CAE622E77822,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100930,085842,20101005,15000.00,100.729,0.306,,,,20100930,221031,1.00
010E02030F82A045,D,516823N72,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,3.000,20140215,,,20100930,085838,20101005,25000.00,103.436,,,,,20100930,221031,1.00
E05C789E7DC9A229,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,085800,20101005,5000.00,97.007,,,,,20100930,221031,1.00
D578EFA76D8E5008,S,703028HE3,PATCHOGUE N Y REF,20100128,4.000,20130715,,,20100930,085751,20101005,100000.00,108.628,0.850,,,,20100930,221031,1.00
D6D2564767A5856F,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100930,085445,20100930,200000.00,100.000,,,,,20100930,221031,1.00
383F86BAAED86FF9,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,085841,20101005,20000.00,105.500,4.058,,,,20100930,221031,1.00
E7B931C6A8DC04A9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,085850,20101005,15000.00,99.125,4.549,,,,20100930,221031,1.00
C24408F10F217258,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,085800,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
D14A7B3955B5BA9F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085858,20101019,10000.00,99.698,4.518,,,,20100930,221031,1.00
572C5811BF4AB4C8,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100930,085417,20101005,50000.00,104.721,,,,,20100930,221031,1.00
E7A76780D6C1593B,D,247541CK9,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.150,20151201,,,20100930,084425,20101005,50000.00,105.782,,,,,20100930,221031,1.00
84F004B8895ABB08,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100930,085900,20101005,40000.00,103.200,4.061,,,,20100930,221031,1.00
13E0DDEF16C850D8,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,105.913,3.841,,,,20100930,221031,1.00
C5126C6565C74E83,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100930,085421,20101005,100000.00,101.741,,,,,20100930,221031,1.00
36B40661E1615145,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085908,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
E4F1AFCEFDF782EB,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,085909,20101005,5000.00,100.000,2.549,,,,20100930,221031,1.00
7D6A3FD5B7FBFC96,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,103.913,,,,,20100930,221031,1.00
D6B48CE5F2D46E8B,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100930,085900,20101005,35000.00,105.248,3.882,,,,20100930,221031,1.00
C891B2BC0345CFE3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,085909,20101005,45000.00,109.475,2.822,,,,20100930,221031,1.00
A73F1EF329819C40,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,085700,20101014,250000.00,99.561,3.691,,,,20100930,221031,1.00
174882643CB0F3C8,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,103.913,,,,,20100930,221031,1.00
B734E9A13A0BE2A6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085921,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
26BCAC234989BB42,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100930,085900,20101005,5000.00,109.975,3.489,,,,20100930,221031,1.00
98A9673A97C76B38,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,085928,20101005,10000.00,105.375,5.652,,,,20100930,221031,1.00
FC1D9F79196B3935,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085918,20101005,50000.00,110.604,2.839,,,,20100930,221031,1.00
1BBDDFF7CDEAD2D7,S,247541CK9,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.150,20151201,,,20100930,085742,20101005,50000.00,106.478,1.100,,,,20100930,221031,1.00
86B706C9E5ABADDB,S,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20100930,085834,20101004,25000.00,107.981,1.750,,,,20100930,221031,1.00
42420709B6967634,D,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20100930,085828,20101005,50000.00,101.500,,,,,20100930,221031,1.00
A5813A694FA40097,S,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20100930,085800,20101005,50000.00,101.600,0.551,,,,20100930,221031,1.00
E9EFDB95AE677083,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100930,085700,20101005,35000.00,113.570,,,,,20100930,221031,1.00
2731EC57F163E3EC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,085903,20101005,25000.00,70.000,7.549,,,,20100930,221031,1.00
5FEF7F3166FDEF2D,S,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100930,085947,20101005,25000.00,106.713,0.994,,,,20100930,221031,1.00
C9C14BDDCBB82D6C,S,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085948,20101005,200000.00,116.042,1.274,,,,20100930,221031,1.00
EB122E9D8EA2A4C0,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085857,20101005,50000.00,108.104,,,,,20100930,221031,1.00
8B76D34475522A55,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085854,20101005,50000.00,108.229,,,,,20100930,221031,1.00
9709F69B71F2C601,S,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100930,085955,20101005,5000.00,103.868,1.300,,,,20100930,221031,1.00
3B66EAF617A617AF,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,085418,20100930,300000.00,100.000,,,,,20100930,221031,1.00
A15E60AD96F4046F,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100930,085958,20101005,5000.00,100.000,4.997,,,,20100930,221031,1.00
407AD0D19AED02C0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,090005,20101005,50000.00,103.795,3.997,,,,20100930,221031,1.00
091B592EBBE1D2CD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,090005,20101005,50000.00,102.545,,,,,20100930,221031,1.00
F672BBE76760D985,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100930,090012,20101005,10000.00,100.000,6.145,,,,20100930,221031,1.00
CDDE69CF34E53368,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100930,085927,20101005,110000.00,105.967,,,,,20100930,221031,1.00
2B252B7E589F6706,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100930,085921,20101005,110000.00,106.027,,,,,20100930,221031,1.00
F5D4C020CCB13279,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100930,090027,20101005,5000.00,103.913,4.149,,,,20100930,221031,1.00
617235F913216B54,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,085939,20101005,35000.00,70.000,7.549,,,,20100930,221031,1.00
0FD265140824E1BD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,090034,20101013,20000.00,102.250,5.968,,,,20100930,221031,1.00
4E7C5A16A63A9204,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,090035,20101013,20000.00,101.850,5.749,,,,20100930,221031,1.00
AD31A18534E901C2,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100930,090040,20101004,20000.00,94.670,5.000,,,,20100930,221031,1.00
3765411DFCD3D283,D,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100930,085900,20101005,50000.00,102.180,,,,,20100930,221031,1.00
29AB900593D552D0,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085945,20101005,200000.00,114.392,,,,,20100930,221031,1.00
8B9478C2F3460AED,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085929,20101005,200000.00,114.442,,,,,20100930,221031,1.00
534A47ED8464F53E,S,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100930,085900,20101005,50000.00,102.280,0.511,,,,20100930,221031,1.00
BE2DC3B7D60261EB,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100930,090025,20101005,285000.00,107.552,3.050,,,,20100930,221031,1.00
8803416268343455,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100930,090033,20101005,15000.00,112.550,1.929,,,,20100930,221031,1.00
09BD516EDB69E5CE,P,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100930,090035,20101005,15000.00,115.716,2.614,,,,20100930,221031,1.00
7118ECF7FFFC541B,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100930,090036,20101005,25000.00,107.455,3.667,,,,20100930,221031,1.00
3A98891E2398AF44,S,64966GJS2,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.750,20120315,,,20100930,090041,20101005,35000.00,103.095,1.002,,,,20100930,221031,1.00
8019C44C92B4E553,D,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100930,090033,20101005,15000.00,112.650,,,,,20100930,221031,1.00
69CFB64590AEEDA1,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100930,090035,20101005,15000.00,115.816,,,,,20100930,221031,1.00
47F4AEEE944E07B1,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100930,085808,20101005,40000.00,100.750,,,,,20100930,221031,1.00
67BBC64B7C5B8D00,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100930,090036,20101005,25000.00,107.555,,,,,20100930,221031,1.00
158BAC4E82829B9E,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,090047,20101005,30000.00,78.438,3.000,,,,20100930,221031,1.00
9142577B9BB795D5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100930,090047,20101005,10000.00,111.124,3.900,,,,20100930,221031,1.00
13F998B68F10BB4D,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,090047,20101005,30000.00,77.313,,,,,20100930,221031,1.00
D02759D6701266FE,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,085944,20101014,730000.00,99.750,,S,,,20100930,221031,1.00
01EFC6449A4E2953,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100930,090042,20101005,100000.00,112.000,1.337,,,,20100930,221031,1.00
25BCBF5B1A7B6157,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,090006,20101001,400000.00,100.000,0.000,,,,20100930,221031,1.00
9E31324605D5D911,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100930,090052,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
5E7A1366D2F255D8,S,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085800,20101020,270000.00,101.634,4.050,,,,20100930,221031,1.00
4BA4FCDCA9AAE4B0,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100930,090054,20101005,95000.00,112.352,1.864,,,,20100930,221031,1.00
B5E8ABBDAFD5E0C2,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100930,090058,20101005,50000.00,107.892,2.500,,,,20100930,221031,1.00
8AF2AF36270288E4,D,107889QA8,BRICK TWP N J REF-SER B,20100520,5.000,20160501,,,20100930,085039,20101005,155000.00,117.360,,,,,20100930,221031,1.00
059222441B971E0A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,090056,20101005,250000.00,107.590,,S,,,20100930,221031,1.00
0ECD15E843C156B6,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,090106,20101027,10000.00,102.250,5.107,,,,20100930,221031,1.00
BBCB98E992BF27A7,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100930,090108,20101004,50000.00,102.452,0.500,,,,20100930,221031,1.00
2EF1CB93A8BB7D4D,S,63968AQS7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.030,20110101,Y,,20100930,090113,20101020,75000.00,100.000,1.026,,,,20100930,221031,1.00
579141BE2871C719,S,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,090101,20101007,100000.00,101.832,0.601,,,,20100930,221031,1.00
AC1C07D02A6EB890,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100930,090038,20101005,10000.00,110.236,1.821,,,,20100930,221031,1.00
52D8877E80C5117A,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100930,090049,20101005,15000.00,98.704,6.069,,,,20100930,221031,1.00
684711BA440CA7D5,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090054,20101005,5000.00,102.736,1.599,,,,20100930,221031,1.00
F281E2A36091F641,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085358,20100930,200000.00,100.000,,,,,20100930,221031,1.00
642C8A65DFA31A34,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100930,090038,20101005,10000.00,110.336,,,,,20100930,221031,1.00
50CFFE5518843775,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090119,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
BE7D49FDB28C0AAD,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100930,090050,20101005,15000.00,98.631,,,,,20100930,221031,1.00
5309EB5EEF51B119,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,090056,20101005,250000.00,107.530,,P,,,20100930,221031,1.00
421247E531F46991,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085507,20101020,270000.00,99.539,,S,,,20100930,221031,1.00
1BF8274612E242D2,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090101,20101005,5000.00,102.575,,,,,20100930,221031,1.00
D4339E435238C708,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090054,20101005,5000.00,102.575,,,,,20100930,221031,1.00
A4BC4EAB24F0A8C4,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100930,090123,20101005,5000.00,102.000,3.862,,,,20100930,221031,1.00
1072E5FF70F27812,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100930,090124,20101005,10000.00,100.000,6.145,,,,20100930,221031,1.00
3C8B67225CB3F395,S,107889QA8,BRICK TWP N J REF-SER B,20100520,5.000,20160501,,,20100930,085532,20101005,155000.00,117.472,1.700,,,,20100930,221031,1.00
0F7B1AAA4C548507,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,090000,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
CF552A077F2BC074,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,090137,20101005,5000.00,105.650,5.742,,,,20100930,221031,1.00
4DF69E40AC5C8017,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100930,090137,20101005,10000.00,104.590,0.994,,,,20100930,221031,1.00
9D635AC8A9B752AC,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100930,090129,20101007,10000.00,107.450,3.300,,,,20100930,221031,1.00
02D851A096E2A970,S,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090138,20101005,20000.00,107.131,2.089,,,,20100930,221031,1.00
CB010C594F77E8F7,S,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20100930,090136,20101005,25000.00,102.008,4.310,,,,20100930,221031,1.00
96A2C5AE5A51EC6E,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100930,090120,20101005,15000.00,98.500,5.159,,,,20100930,221031,1.00
9DBA8E54D3834CD3,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100930,090134,20101008,5000.00,72.765,4.780,,,,20100930,221031,1.00
6A7EE26C2C17C2C4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,090147,20101005,20000.00,104.390,4.274,,,,20100930,221031,1.00
D11794A055DE297F,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100930,090100,20101004,265000.00,100.000,,,,,20100930,221031,1.00
5C52AADF5D5EBF89,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100930,085712,20101005,50000.00,51.989,4.662,,,,20100930,221031,1.00
D59C80C7B465AD02,D,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100930,090053,20101005,45000.00,102.861,,,,,20100930,221031,1.00
5390EF0CA3A072B4,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100930,090000,20101005,45000.00,102.962,0.600,,,,20100930,221031,1.00
B2A57591AE7FD343,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100930,090159,20101005,15000.00,103.784,3.400,,,,20100930,221031,1.00
3B153928F724CC20,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,090155,20101005,40000.00,103.250,2.622,,,,20100930,221031,1.00
E512709436E15213,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100930,090200,20101005,35000.00,112.871,1.152,,,,20100930,221031,1.00
13A4A7171E8AFC76,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100930,090202,20101005,15000.00,112.789,3.134,,,,20100930,221031,1.00
2024365444696235,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,090154,20101005,5000.00,100.000,7.055,,,,20100930,221031,1.00
C0C8AC31B3E75DFE,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100930,090202,20101005,15000.00,112.889,,,,,20100930,221031,1.00
49B784FB4BDA935D,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090108,20101005,20000.00,102.413,,,,,20100930,221031,1.00
B253DA0E6D761E55,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,090218,20101005,5000.00,97.718,5.550,,,,20100930,221031,1.00
975C1CAD4B7255CA,S,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20100930,090133,20101005,50000.00,102.683,3.600,,,,20100930,221031,1.00
1546D6B423D93773,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100930,090219,20101005,10000.00,102.000,4.935,,,,20100930,221031,1.00
0939113FC3DCFD0A,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,085900,20101014,250000.00,99.351,3.940,,,,20100930,221031,1.00
2CCA448E665BB7EC,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085358,20100930,100000.00,100.020,,,,,20100930,221031,1.00
7018A5E3C0006A83,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,085956,20101005,300000.00,102.429,,S,,,20100930,221031,1.00
09A92E032C061405,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20100930,090057,20101005,150000.00,116.318,,,,,20100930,221031,1.00
77FD78C18846D3A6,S,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100930,090233,20101005,5000.00,102.648,0.936,,,,20100930,221031,1.00
AA024E8F2CCA87EA,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100930,090228,20101005,5000.00,103.250,3.534,,,,20100930,221031,1.00
C540712895C73508,D,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090131,20101005,20000.00,107.030,,,,,20100930,221031,1.00
9A360944B1B9E7DD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090240,20101019,20000.00,99.000,4.572,,,,20100930,221031,1.00
DAF3D0A6BB2C8DC8,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,090236,20101005,25000.00,102.733,5.091,,,,20100930,221031,1.00
DA4728E03042A10E,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100930,090230,20101007,15000.00,107.450,3.300,,,,20100930,221031,1.00
8114F9252C3E1719,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100930,090232,20101005,10000.00,99.280,5.809,,,,20100930,221031,1.00
11DFE00E217ED985,S,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100930,090200,20101005,145000.00,10.364,6.633,,,,20100930,221031,1.00
63F8690FDF30DCC6,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100930,085533,20101005,15000.00,104.092,3.080,,,,20100930,221031,1.00
38EE5D0E0FECD793,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100930,090239,20101005,50000.00,108.725,3.296,,,,20100930,221031,1.00
BCC8027E4DD2D4DD,D,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100930,085533,20101005,15000.00,103.592,,,,,20100930,221031,1.00
64C250208AE252C9,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,085600,20101005,50000.00,111.440,,,,,20100930,221031,1.00
476098B3443DDF3C,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100930,090249,20101005,15000.00,108.483,3.000,,,,20100930,221031,1.00
6D24CA38D83E74B4,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100930,090258,20101005,5000.00,106.276,1.896,,,,20100930,221031,1.00
E39DB1BEE22A25D3,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090257,20101020,25000.00,99.742,2.031,,,,20100930,221031,1.00
2B27302E8F4CCB9E,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090257,20101020,25000.00,98.367,,,,,20100930,221031,1.00
79D4B6448652E048,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100930,090259,20101005,10000.00,98.750,5.284,,,,20100930,221031,1.00
C6A81D33961206A7,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100930,090307,20101005,10000.00,101.670,4.149,,,,20100930,221031,1.00
6AF2FF1D03DC72E0,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,090131,20101005,1MM+,51.133,,,,,20100930,221031,1.00
0F3532A6766AACCB,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,090207,20101005,25000.00,102.483,,,,,20100930,221031,1.00
3646EEF7D0A68885,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090311,20101005,10000.00,99.772,5.266,,,,20100930,221031,1.00
E223656FF5FAD641,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100930,090254,20101005,25000.00,104.961,2.296,,,,20100930,221031,1.00
F3CD9976803FE897,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100930,090308,20101005,200000.00,71.915,5.300,,,,20100930,221031,1.00
81B355146A791249,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100930,090247,20101005,25000.00,104.861,,,,,20100930,221031,1.00
76AFC40453CABF1C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100930,090308,20101005,200000.00,70.540,,,,,20100930,221031,1.00
DB9FA6C16E73EC31,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,090319,20101004,15000.00,102.250,5.342,,,,20100930,221031,1.00
8D463A49686FA2BA,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090214,20101005,20000.00,102.413,4.100,,,,20100930,221031,1.00
52B9EBC89A72E7EF,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100930,090325,20101005,5000.00,101.500,4.318,,,,20100930,221031,1.00
F729E6CC2E3C38FA,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100930,090327,20101004,5000.00,99.740,4.418,,,,20100930,221031,1.00
3A22502A37394BDA,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,090330,20101005,10000.00,99.973,4.753,,,,20100930,221031,1.00
68DD6F16A12786A3,S,472904UA7,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.500,20190601,,,20100930,090334,20101005,10000.00,104.663,1.633,,,,20100930,221031,1.00
95CE7440573BD8B5,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.674,3.139,,,,20100930,221031,1.00
85C1B1A1AC9CDBE7,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,090338,20101005,10000.00,105.776,4.049,,,,20100930,221031,1.00
B5FC0D9ABD9E3570,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.574,,,,,20100930,221031,1.00
63CD14B0773B0568,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100930,090300,20101004,175000.00,100.000,,,,,20100930,221031,1.00
43EABD44D8C2CFDE,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090252,20101005,10000.00,97.089,,,,,20100930,221031,1.00
3D25E39C8CBAA2D5,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090245,20101005,10000.00,97.339,,,,,20100930,221031,1.00
5E01C9093BB931C1,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,090354,20101004,10000.00,96.650,4.717,,,,20100930,221031,1.00
B028CAF1DA4B2AEE,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100930,090134,20101007,500000.00,111.848,2.470,,,,20100930,221031,1.00
473F0AEFD60037FA,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100930,085900,20101007,525000.00,118.317,2.040,,,,20100930,221031,1.00
799B340A7BFAD78C,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100930,090240,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00
63C791DE0E5F0309,S,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20100930,090241,20101005,540000.00,115.451,0.880,,,,20100930,221031,1.00
C4B25297B14E719A,S,194493PV8,COLLEGE STATION TEX UTIL SYS REF,20021201,4.000,20110201,,,20100930,090352,20101005,50000.00,101.042,0.750,,,,20100930,221031,1.00
AC3A0A0AB2BC34AB,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090219,20101005,180000.00,94.425,,,,,20100930,221031,1.00
C509DB299C8256F0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,090141,20101019,750000.00,99.190,,P,,,20100930,221031,1.00
D42322A3969DF8DF,D,194493PV8,COLLEGE STATION TEX UTIL SYS REF,20021201,4.000,20110201,,,20100930,090352,20101005,50000.00,100.792,,,,,20100930,221031,1.00
5F3A413456391FB9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,090405,20101005,10000.00,102.250,5.342,,,,20100930,221031,1.00
4DAB4777B5774D32,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100930,090402,20101005,10000.00,78.550,2.668,,,,20100930,221031,1.00
E28BF54BEE3EF783,S,886112FB2,THURSTON & PIERCE CNTYS WASH REF,20101007,1.000,20121201,Y,,20100930,090325,20101007,390000.00,100.638,0.700,,,,20100930,221031,1.00
087B50583F2C3D21,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100930,090403,20101005,10000.00,104.774,4.058,,,,20100930,221031,1.00
B10FDBD519AC1E1C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100930,090403,20101005,10000.00,103.774,,,,,20100930,221031,1.00
E772B72FFEFDCD32,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100930,090415,20101005,10000.00,110.470,2.067,,,,20100930,221031,1.00
690CE9003F9D619A,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100930,090200,20101005,100000.00,98.375,,,,,20100930,221031,1.00
5FCBA9E5C8342F0C,S,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100930,090357,20101005,5000.00,101.350,2.384,,,,20100930,221031,1.00
9BB5828C3FD379D6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,090407,20101005,15000.00,99.125,4.549,,,,20100930,221031,1.00
91E2EBF13EBC420F,S,91739TBA0,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,6.440,20341201,,,20100930,090411,20101005,10000.00,107.850,5.343,,,,20100930,221031,1.00
D17DF66007A6AE32,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100930,090417,20101005,20000.00,105.578,3.255,,,,20100930,221031,1.00
B5BA1FB57A90A837,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.324,,,,,20100930,221031,1.00
92FC8CD0B72796AA,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090316,20101005,10000.00,98.574,,,,,20100930,221031,1.00
93337B705D5A01FA,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100930,090424,20101004,5000.00,100.030,4.492,,,,20100930,221031,1.00
BA8A4A1CA5CFB43A,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100930,090425,20101005,5000.00,100.000,4.748,,,,20100930,221031,1.00
DE9B0A866D3DA76B,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100930,090422,20101005,15000.00,101.280,1.006,,,,20100930,221031,1.00
45F006ABAE8244D5,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090425,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00
1E12EE5D81F3C94B,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090425,20101020,10000.00,98.367,,,,,20100930,221031,1.00
B4C8055D0F1CD8F7,S,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100930,090433,20101005,10000.00,99.925,4.758,,,,20100930,221031,1.00
9281655BAF81147D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090440,20101004,10000.00,100.000,4.624,,,,20100930,221031,1.00
451FC27A738055D0,S,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20100930,090300,20101005,100000.00,104.865,1.700,,,,20100930,221031,1.00
2171BF0CC2058E32,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090426,20101005,35000.00,109.720,5.086,,,,20100930,221031,1.00
FC3F4C74D9F5DE13,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100930,090429,20101005,20000.00,101.848,0.531,,,,20100930,221031,1.00
A840C3F6A2B5A3CC,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100930,090435,20101005,25000.00,98.424,1.941,,,,20100930,221031,1.00
CA8CBB20BFBEEB67,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100930,090410,20101005,50000.00,109.582,3.297,,,,20100930,221031,1.00
79EB0CFF33CF1EDB,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100930,090438,20101005,25000.00,106.960,3.834,,,,20100930,221031,1.00
3F5FC800FB9D4887,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100930,090352,20101005,25000.00,98.376,,,,,20100930,221031,1.00
440DE1D6FF9864C6,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100930,090442,20101005,25000.00,118.510,2.670,,,,20100930,221031,1.00
3B27DCF6995BCB83,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,090442,20101005,45000.00,107.553,3.251,,,,20100930,221031,1.00
BC96C18EFEB05674,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100930,090410,20101005,50000.00,109.682,,,,,20100930,221031,1.00
CCC7F7AE13115E46,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100930,090425,20101005,20000.00,101.747,,,,,20100930,221031,1.00
032DA126419F79C6,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100930,090438,20101005,25000.00,105.460,,,,,20100930,221031,1.00
66D2568C007373B0,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100930,090442,20101005,25000.00,117.010,,,,,20100930,221031,1.00
B9B8ED632C8E8DDF,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,090442,20101005,45000.00,106.303,,,,,20100930,221031,1.00
8A381AD59294FC43,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100930,090439,20101005,25000.00,100.638,4.873,,,,20100930,221031,1.00
CCF802633C5F817E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090451,20101004,5000.00,100.000,4.624,,,,20100930,221031,1.00
781C70CD4468170A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20100930,090455,20101005,5000.00,100.000,3.999,,,,20100930,221031,1.00
28501A37CA63E597,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100930,090320,20101005,210000.00,106.823,,P,,,20100930,221031,1.00
10423475C5F9C803,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,090329,20101005,500000.00,98.352,,P,,,20100930,221031,1.00
BE7AEAF3C60FF185,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,090409,20101005,500000.00,98.412,,S,,,20100930,221031,1.00
42DE3972A261D65F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,090503,20101007,50000.00,100.990,3.875,,,,20100930,221031,1.00
AEDCDB85AA4008DC,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090300,20101005,20000.00,102.163,,,,,20100930,221031,1.00
DF4C432D6833029E,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,090343,20101019,750000.00,99.250,,S,,,20100930,221031,1.00
530E45FAF6A85C96,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100930,090502,20101005,20000.00,100.884,,,,,20100930,221031,1.00
45E99127EDA74814,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090512,20101004,25000.00,100.000,4.624,,,,20100930,221031,1.00
DC7B608EFC3D890C,S,262633HM5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.000,20130101,,,20100930,090455,20101005,20000.00,104.566,1.272,,,,20100930,221031,1.00
F6CFBD3982AE90B7,S,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090454,20101005,25000.00,119.802,2.749,,,,20100930,221031,1.00
72A4AED91AF246F0,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,090508,20101005,10000.00,105.875,4.452,,,,20100930,221031,1.00
716BB9AD1438797A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100930,090400,20101001,50000.00,100.000,,,,,20100930,221031,1.00
619542B7CE8425C9,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090513,20101020,15000.00,99.742,2.031,,,,20100930,221031,1.00
B1530428B292B2A3,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,090506,20101005,10000.00,104.650,,,,,20100930,221031,1.00
C3475F5CED392895,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090513,20101020,15000.00,98.366,,,,,20100930,221031,1.00
5A73D2261C2840D2,P,040506KC0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.500,20121201,,,20100930,090519,20101004,5000.00,102.955,3.072,,,,20100930,221031,1.00
FE4EA2EAB5ECF814,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100930,090522,20101005,1000.00,99.962,9.546,,,,20100930,221031,1.00
C29570681ED47156,D,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20100930,085408,20101005,25000.00,102.368,,S,,,20100930,221031,1.00
DAD79F54A0171FCC,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090420,20101005,35000.00,109.370,,,,,20100930,221031,1.00
32175314B3F963A1,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090418,20101005,35000.00,109.620,,,,,20100930,221031,1.00
FEE52CF65AB98E18,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,090500,20101005,20000.00,104.924,1.356,,,,20100930,221031,1.00
0E4F6D08D442D4F9,S,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20100930,090500,20101005,55000.00,107.700,1.075,,,,20100930,221031,1.00
91D5518C929A4386,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,090500,20101005,50000.00,95.503,4.834,,,,20100930,221031,1.00
2D72D1FCC514D44C,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100930,090530,20101007,5000.00,100.000,4.099,,,,20100930,221031,1.00
A115D0208E84F0DF,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100930,090531,20101004,5000.00,102.730,3.269,,,,20100930,221031,1.00
92768E229B424835,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100930,090524,20101001,50000.00,96.910,3.478,,,,20100930,221031,1.00
44C6F4ED43549A8A,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100930,090540,20101005,140000.00,100.319,0.812,,,,20100930,221031,1.00
A9A8AE983D239384,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100930,090500,20101005,10000.00,100.000,4.607,,,,20100930,221031,1.00
0C672DD0A561A435,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,090500,20101005,5000.00,101.624,0.975,,,,20100930,221031,1.00
A0DD4F42E31727D3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090546,20101005,30000.00,111.799,2.049,,,,20100930,221031,1.00
98A487FB81626C88,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090546,20101005,30000.00,110.798,,,,,20100930,221031,1.00
9EC0DE904F509F3A,D,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090131,20101005,20000.00,106.780,,,,,20100930,221031,1.00
B4D2B95F08F0FE29,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090446,20101005,25000.00,119.702,,,,,20100930,221031,1.00
CC36E1AA6C5FCA07,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,090514,20101104,10000.00,100.000,3.999,,,,20100930,221031,1.00
68C7EE6DF458E849,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100930,090444,20101005,20000.00,103.250,,,,,20100930,221031,1.00
A27B6AF8211DB2D8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090602,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00
F79FF61D8831BFBC,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090601,20101005,20000.00,111.799,2.049,,,,20100930,221031,1.00
7405630289E8A606,S,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100930,090556,20101005,10000.00,105.547,3.082,,,,20100930,221031,1.00
7A766DE97819D51A,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090601,20101005,20000.00,110.798,,,,,20100930,221031,1.00
1585950DAA92EF24,D,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100930,090601,20101005,10000.00,104.502,,,,,20100930,221031,1.00
076520EB154EE2D8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100930,090558,20101005,5000.00,99.657,5.287,,,,20100930,221031,1.00
755DEF854E806800,S,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090551,20101005,10000.00,104.143,1.184,,,,20100930,221031,1.00
7C26B84938C898B3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090613,20101005,10000.00,111.799,2.049,,,,20100930,221031,1.00
F27E84478AAA014F,S,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20100930,090605,20101001,375000.00,100.000,0.000,,,,20100930,221031,1.00
2D3ADF2B3CC68933,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090613,20101005,10000.00,110.798,,,,,20100930,221031,1.00
3ECAC9D2A016599E,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100930,090600,20101005,10000.00,106.268,3.008,,,,20100930,221031,1.00
5C852B1B7D0AAFED,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,090543,20101020,25000.00,97.700,5.782,,,,20100930,221031,1.00
8AE342BFB81296D3,S,607142EG7,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20170101,,,20100930,090615,20101005,20000.00,108.843,0.996,,,,20100930,221031,1.00
4369C623E9B729ED,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20100930,090622,20101005,10000.00,111.227,3.157,,,,20100930,221031,1.00
4D96C402C4E16890,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100930,090308,20101005,75000.00,119.430,2.200,,,,20100930,221031,1.00
A8AD03ED21D1958C,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,090637,20101005,5000.00,103.250,2.552,,,,20100930,221031,1.00
F99ED6000D2BA010,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100930,090635,20101005,25000.00,108.237,3.500,,,,20100930,221031,1.00
6ED648608949C3DB,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100930,090624,20101005,10000.00,100.866,4.803,,,,20100930,221031,1.00
632FD161C6FFEE4B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100930,090632,20101013,30000.00,105.654,4.282,,,,20100930,221031,1.00
3BD32D151587CCE9,S,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100930,090636,20101005,15000.00,105.566,3.173,,,,20100930,221031,1.00
DDCE55C9A7DDB45A,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100930,090641,20101005,30000.00,104.972,3.719,,,,20100930,221031,1.00
9A403AD75C89509D,D,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100930,090636,20101005,15000.00,104.316,,,,,20100930,221031,1.00
4322D3E57645D8CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,090646,20101007,20000.00,102.250,5.788,,,,20100930,221031,1.00
112379624272D2F3,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100930,090648,20101005,5000.00,110.243,4.041,,,,20100930,221031,1.00
E8EF29DAD594DB9F,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100930,090640,20101005,60000.00,101.814,0.522,,,,20100930,221031,1.00
DA0F9605E8D01BFB,D,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090544,20101005,10000.00,104.042,,,,,20100930,221031,1.00
A65F6146408B4992,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100930,090638,20101005,50000.00,104.081,3.807,,,,20100930,221031,1.00
083DE02681CB95E2,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100930,090651,20101006,25000.00,103.216,4.400,,,,20100930,221031,1.00
8BA1E586ABC473A4,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100930,090649,20101005,30000.00,103.933,,,,,20100930,221031,1.00
BCFF539800EFD409,S,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100930,090643,20101005,35000.00,114.176,2.000,,,,20100930,221031,1.00
130404A0F6264EE9,S,754025EP5,RARITAN TWP N J GEN IMPT,20050715,3.625,20150715,,,20100930,090412,20101005,100000.00,108.556,1.750,,,,20100930,221031,1.00
8678BE9A590255F8,S,462632RT9,IPSWICH MASS ,20070601,4.125,20230601,,,20100930,090448,20101005,175000.00,106.738,3.000,,,,20100930,221031,1.00
BD3FAABD2593F299,D,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,090656,20101005,140000.00,41.655,,S,,,20100930,221031,1.00
2D08FE29EC9F0368,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20100930,090455,20101005,50000.00,108.916,1.100,,,,20100930,221031,1.00
F09884A2D5372518,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090701,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
E91A9C84AE93B0DC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100930,090700,20101005,20000.00,101.600,1.699,,,,20100930,221031,1.00
1B399480ACE5DEA5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100930,090546,20101005,70000.00,101.684,,,,,20100930,221031,1.00
8FDA4AF6B4DD8A6C,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100930,090601,20101005,1MM+,107.464,,,,,20100930,221031,1.00
E51E22C1537579A5,D,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,090656,20101005,140000.00,41.530,,P,,,20100930,221031,1.00
9A6E1366973453C8,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100930,090723,20101005,20000.00,104.546,4.000,,,,20100930,221031,1.00
3C5E0267362EE41D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,090719,20101005,10000.00,100.200,4.954,,,,20100930,221031,1.00
6F65D6FBE4E7A090,D,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20100930,090450,20101007,905000.00,112.205,,,,,20100930,221031,1.00
5B58DACFB6057CCF,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100930,090723,20101005,20000.00,103.296,,,,,20100930,221031,1.00
BED7E89C5D1BC4FD,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,090335,20101019,385000.00,98.675,,P,,,20100930,221031,1.00
E6A9AC3A55C3147F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,090726,20101005,10000.00,104.000,3.713,,,,20100930,221031,1.00
A8769EAE79989029,S,349035EY7,FORT THOMAS KY INDPT SCH DIST ,20060401,4.250,20160401,,,20100930,090734,20101005,5000.00,109.760,2.344,,,,20100930,221031,1.00
54BA3FCA15D30681,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100930,090653,20101005,60000.00,101.753,,,,,20100930,221031,1.00
B34B81E12B429570,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,090700,20101005,25000.00,102.500,4.534,,,,20100930,221031,1.00
1495FEC2F13D1345,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100930,090655,20101005,5000.00,101.700,2.754,,,,20100930,221031,1.00
892C48414DA2CE60,D,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100930,090615,20101005,10000.00,100.766,,,,,20100930,221031,1.00
EEFD71B34602A055,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100930,090731,20101005,30000.00,103.921,3.150,,,,20100930,221031,1.00
61DF7F6300067B16,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100930,090721,20101005,10000.00,99.860,4.884,,,,20100930,221031,1.00
288B7B6AF62DA36F,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100930,090726,20101005,10000.00,99.750,,,,,20100930,221031,1.00
ED9539DC20F026A4,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100930,090557,20101005,190000.00,90.839,,P,,,20100930,221031,1.00
0769EE3C33FAFE26,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,090747,20101028,45000.00,99.972,4.001,,,,20100930,221031,1.00
245A290A5C372F9B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090748,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
2015BF27A9F311F5,D,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090600,20101005,10000.00,103.792,,,,,20100930,221031,1.00
89770457AED8401C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,090747,20101005,25000.00,95.000,4.791,,,,20100930,221031,1.00
147402DD70C2DA92,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100930,090649,20101020,55000.00,100.000,0.900,,,,20100930,221031,1.00
FE967203C5288105,D,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20100930,090123,20101007,905000.00,112.145,,,,,20100930,221031,1.00
61CC38B546E359F4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100930,090800,20101005,15000.00,101.999,3.740,,,,20100930,221031,1.00
27B3688BE85447AA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100930,090758,20101005,25000.00,99.500,7.291,,,,20100930,221031,1.00
675E5F7E69B327EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,090753,20101005,25000.00,86.625,6.207,,,,20100930,221031,1.00
CA041D0F4FE8B256,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100930,085730,20101005,25000.00,99.498,,,,,20100930,221031,1.00
2BA5400BA613EAAA,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,090446,20101005,1MM+,51.233,,,,,20100930,221031,1.00
7776E3513A0C5B3A,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100930,090800,20101005,20000.00,96.226,5.473,,,,20100930,221031,1.00
5CCF9B15022654D5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,090742,20101015,10000.00,97.700,5.782,,,,20100930,221031,1.00
EB0ED5857B162503,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100930,090815,20101004,275000.00,117.361,0.820,,,,20100930,221031,1.00
768508922CE85788,D,194741GD0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,3.000,20230815,Y,,20100930,090113,20101102,1MM+,100.150,,S,,,20100930,221031,1.00
9BE11D3C59580597,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100930,090814,20101005,20000.00,100.000,5.372,,,,20100930,221031,1.00
12EE8AE181AE2968,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,090832,20101012,20000.00,100.000,3.999,,,,20100930,221031,1.00
516CCEE0679A9155,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,090815,20101005,1MM+,103.271,4.950,,,,20100930,221031,1.00
0740CBBCAFF536D7,S,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20100930,090832,20101005,50000.00,103.277,0.810,,,,20100930,221031,1.00
E31E95EA855C221D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,090848,20101013,50000.00,102.500,5.935,,,,20100930,221031,1.00
6D6AF2DF6201076E,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100930,090812,20101005,30000.00,113.635,3.212,,,,20100930,221031,1.00
868F2D2D27D9A141,S,502516LF2,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,4.500,20210801,,,20100930,090812,20101005,75000.00,110.532,2.980,,,,20100930,221031,1.00
3767BE2F73C8131B,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100930,090812,20101005,30000.00,113.735,,,,,20100930,221031,1.00
67CF54A298DE68F2,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090711,20101005,25000.00,119.452,,,,,20100930,221031,1.00
158C19106BB7DBBF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,090700,20101005,30000.00,102.245,,,,,20100930,221031,1.00
42CD67F9CE0ED536,D,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20100930,090827,20101005,50000.00,103.277,,,,,20100930,221031,1.00
92D08396B1B35CB9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,090800,20101005,10000.00,103.148,4.416,,,,20100930,221031,1.00
805139FB337BCBE6,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100930,090844,20101005,50000.00,114.888,0.905,,,,20100930,221031,1.00
2FC3DD5BDBD7183E,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100930,090700,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
F9651CAD53E42E23,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090856,20101005,50000.00,99.207,2.486,,,,20100930,221031,1.00
8523A7944837D92F,S,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100930,090911,20101005,25000.00,106.375,2.562,,,,20100930,221031,1.00
3F7E31FDC0C185C1,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100930,090911,20101005,15000.00,107.458,4.100,,,,20100930,221031,1.00
C1CA5C6B1998B99F,D,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100930,090911,20101005,25000.00,105.125,,,,,20100930,221031,1.00
BE17845B6FC0B98D,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100930,090911,20101005,15000.00,105.458,,,,,20100930,221031,1.00
5B901E4D365BD798,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,090814,20101005,250000.00,86.440,,,,,20100930,221031,1.00
94D50C0BBD7CFCB9,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,090811,20101005,250000.00,86.500,,,,,20100930,221031,1.00
28F2D9B316E6BFB9,P,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100930,090848,20101005,10000.00,107.582,3.637,,,,20100930,221031,1.00
A9E9A309C67E40D0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100930,090641,20101005,10000.00,83.604,5.741,,,,20100930,221031,1.00
A910E39818F756D0,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100930,090848,20101005,10000.00,107.681,,,,,20100930,221031,1.00
6E6F654B59E335F9,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100930,090900,20101005,25000.00,100.499,5.196,,,,20100930,221031,1.00
317BE23D36B416A6,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100930,090923,20101004,10000.00,99.334,4.747,,,,20100930,221031,1.00
F1517254BC123E50,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,090911,20101005,10000.00,101.000,4.717,,,,20100930,221031,1.00
E8B6449D4050AB2A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,090920,20101005,10000.00,101.703,5.028,,,,20100930,221031,1.00
33FA9C9FF0546E5B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,090924,20101005,100000.00,49.143,4.435,,,,20100930,221031,1.00
5FF4A17547751530,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100930,090919,20101005,100000.00,107.801,3.421,,,,20100930,221031,1.00
C4F99AC515CA4F17,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,090923,20101005,10000.00,101.502,,,,,20100930,221031,1.00
BF80E668140317BA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,085427,20101007,1000000.00,100.375,,,,,20100930,221031,1.00
0BD35BFE02F8C5D9,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,090334,20101007,1000000.00,100.475,,,,,20100930,221031,1.00
F23880806C641D88,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100930,090736,20101005,10000.00,83.503,,,,,20100930,221031,1.00
E1B10E6A23B3BC2C,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100930,090907,20101005,200000.00,112.107,1.110,,,,20100930,221031,1.00
FBF6CEC9BB7460A2,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090820,20101005,35000.00,94.353,5.566,,,,20100930,221031,1.00
80219BED14BECB03,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,090830,20101020,10000.00,98.750,5.266,,,,20100930,221031,1.00
9B2D505C7992BCC0,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090833,20101005,15000.00,94.258,5.576,,,,20100930,221031,1.00
E0FB010AAC73563D,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090845,20101005,20000.00,94.300,5.571,,,,20100930,221031,1.00
C2B7AFF01D77F538,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090857,20101005,10000.00,94.175,5.584,,,,20100930,221031,1.00
BF36904A946ED094,S,618754CQ6,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.000,20211101,,,20100930,090900,20101005,25000.00,104.500,2.822,,,,20100930,221031,1.00
36A21640C6949C82,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100930,090924,20101005,10000.00,120.597,1.581,,,,20100930,221031,1.00
34AB3B1E7F2C61EF,S,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100930,090826,20101005,25000.00,104.080,3.000,,,,20100930,221031,1.00
3A2ACD2E6713E2F9,D,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100930,090917,20101005,10000.00,120.497,,,,,20100930,221031,1.00
645E5AD48AEF6064,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,090900,20101005,10000.00,108.098,2.707,,,,20100930,221031,1.00
FE505D094CC1E24F,S,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090927,20101005,35000.00,102.159,3.142,,,,20100930,221031,1.00
9B1FCEE765C4DEBE,D,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100930,090700,20101005,745000.00,102.416,,,,,20100930,221031,1.00
334B5D2D85E25D0C,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090927,20101005,35000.00,101.159,,,,,20100930,221031,1.00
F5F98CE7790FC50F,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090847,20101005,50000.00,99.107,,,,,20100930,221031,1.00
5CF8D53AA8E8BCEE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,090953,20101005,25000.00,104.000,3.399,,,,20100930,221031,1.00
E9C81F66C5DF6483,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100930,090951,20101005,80000.00,98.000,5.329,,,,20100930,221031,1.00
6C7A1A2814A895C3,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,090952,20101005,25000.00,104.174,4.610,,,,20100930,221031,1.00
526555EF23A0D8C8,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090913,20101005,50000.00,94.375,5.563,,,,20100930,221031,1.00
DD56E0C2C337AFD1,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100930,090917,20101005,5000.00,109.000,2.358,,,,20100930,221031,1.00
4EC4F13496B7DF11,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,090952,20101005,25000.00,102.174,,,,,20100930,221031,1.00
141D44B349B6F3C1,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,090903,20101005,100000.00,99.823,,,,,20100930,221031,1.00
C8A33F34E07D2950,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100930,091000,20101005,5000.00,107.760,4.049,,,,20100930,221031,1.00
567C13C3684E5C61,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100930,090958,20101005,15000.00,97.462,5.240,,,,20100930,221031,1.00
831FC0D66661730D,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100930,090007,20101005,100000.00,109.145,,,,,20100930,221031,1.00
12863AEC7073A6F6,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100930,090316,20101005,100000.00,109.205,,,,,20100930,221031,1.00
885CC0E92831EF9C,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100930,090055,20101005,1000000.00,38.419,,P,,,20100930,221031,1.00
B9A86E6337B07633,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100930,090257,20101005,1000000.00,38.469,,S,,,20100930,221031,1.00
6B4B5CBE00D23D37,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100930,091008,20101005,5000.00,101.024,4.525,,,,20100930,221031,1.00
B7011AA4C65C2F0C,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100930,091003,20101005,5000.00,104.503,1.322,,,,20100930,221031,1.00
A059BDA251B4C3B6,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100930,090900,20101001,25000.00,100.000,,,,,20100930,221031,1.00
1C85C846E858EC41,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100930,090956,20101005,175000.00,113.515,1.020,,,,20100930,221031,1.00
5C8733486194A470,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100930,091014,20101005,5000.00,98.500,5.152,,,,20100930,221031,1.00
846D8C45481FF374,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.500,0.435,,,,20100930,221031,1.00
54B3C4065AE003FC,D,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100930,091001,20101005,5000.00,100.824,,,,,20100930,221031,1.00
0AE571DF86464168,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.433,,,,,20100930,221031,1.00
D8E4CDC533B5625E,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.433,,,,,20100930,221031,1.00
02C046014E6A2E75,S,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100930,091016,20101005,25000.00,101.239,4.807,,,,20100930,221031,1.00
33AA69D83A077265,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,091018,20101005,10000.00,100.500,4.901,,,,20100930,221031,1.00
FFBBF22BD15D075D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,091027,20101005,15000.00,102.590,3.676,,,,20100930,221031,1.00
3C7C06626A70C3BF,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,091028,20101005,15000.00,101.590,,,,,20100930,221031,1.00
B3CB4E60C1C1F2A6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100930,091032,20101005,25000.00,100.000,4.999,,,,20100930,221031,1.00
A0BAA319C336B169,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100930,090943,20101005,30000.00,103.872,,,,,20100930,221031,1.00
75F6B8C774A59103,S,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090752,20101020,100000.00,100.399,2.616,,,,20100930,221031,1.00
423E28B89E486609,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,091022,20101005,35000.00,104.162,0.816,,,,20100930,221031,1.00
C5C6176F9CAFA7F1,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091041,20101005,5000.00,103.218,4.334,,,,20100930,221031,1.00
CE0821962ACAB8C9,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090954,20101020,100000.00,99.750,,,,,20100930,221031,1.00
6C027C1106FBFED5,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090752,20101020,100000.00,99.999,,,,,20100930,221031,1.00
BA4B0800DC0054D1,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,091014,20101005,35000.00,104.062,,,,,20100930,221031,1.00
4FC6A0CDC9C5B8C9,D,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100930,091024,20101005,25000.00,99.989,,,,,20100930,221031,1.00
0C2ACB076392AC84,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091054,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
ABFE8833A93901E7,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100930,091045,20101005,5000.00,106.116,1.185,,,,20100930,221031,1.00
6F27A2B01F65AA84,S,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100930,091046,20101005,25000.00,105.625,3.006,,,,20100930,221031,1.00
7DFE9F24D1B7F676,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100930,091022,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
9D14ABDB959F78D9,S,717390EV6,PHENIX CITY ALA WTR & SWR REV WTS,20040501,3.650,20110815,,,20100930,090959,20101005,50000.00,100.725,2.789,,,,20100930,221031,1.00
F4C38857B34CAB85,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100930,091058,20101005,25000.00,106.474,3.976,,,,20100930,221031,1.00
D66F639300DDA209,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,091101,20101005,25000.00,105.031,3.830,,,,20100930,221031,1.00
A68881FE458C8DA5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100930,091058,20101005,25000.00,104.974,,,,,20100930,221031,1.00
007E46BA7785242A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,091101,20101005,25000.00,103.031,,,,,20100930,221031,1.00
CBEAC80CE2D6E186,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091111,20101019,15000.00,100.000,4.499,,,,20100930,221031,1.00
31A1395530FD54A4,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100930,091109,20101005,25000.00,100.860,4.531,,,,20100930,221031,1.00
B7E8C74560588170,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100930,091109,20101005,25000.00,99.610,,,,,20100930,221031,1.00
2BB9387542A3B860,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,25000.00,108.098,2.707,,,,20100930,221031,1.00
C9159E165E9FB8FE,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100930,091053,20101005,15000.00,106.955,1.003,,,,20100930,221031,1.00
3D22A53B236D169E,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,091115,20101005,25000.00,103.040,1.018,,,,20100930,221031,1.00
70D1578CB6B40DCB,P,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20100930,090153,20101005,15000.00,98.500,6.076,,,,20100930,221031,1.00
12CD284FC65171FF,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100930,091051,20101005,15000.00,106.855,,,,,20100930,221031,1.00
EFFC10AE900154AE,D,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20100930,090211,20101005,15000.00,99.500,,,,,20100930,221031,1.00
A8BBDFF823A4D169,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100930,091117,20101005,20000.00,82.053,3.724,,,,20100930,221031,1.00
D880BC7C8B2ADEFD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100930,091117,20101005,10000.00,99.750,5.019,,,,20100930,221031,1.00
AF748A67DBEC1DF7,S,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100930,091103,20101005,25000.00,104.869,1.000,,,,20100930,221031,1.00
38A9861F202B99BC,S,410774PQ0,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20230715,,,20100930,090800,20101005,30000.00,108.871,2.850,,,,20100930,221031,1.00
914D383748CCAAD6,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,25000.00,108.098,2.707,,,,20100930,221031,1.00
502A6377CC783EF7,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100930,091128,20101005,20000.00,111.706,3.670,,,,20100930,221031,1.00
191A816D391E4F74,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100930,091133,20101005,10000.00,103.122,4.275,,,,20100930,221031,1.00
902B67D03DB03D4A,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100930,091128,20101005,20000.00,109.706,,,,,20100930,221031,1.00
6CDE0C2C70F97CE8,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100930,091133,20101005,10000.00,102.997,,,,,20100930,221031,1.00
1FF63C4820C5758A,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091035,20101005,5000.00,102.517,,,,,20100930,221031,1.00
4BAF976878F992BF,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091033,20101005,5000.00,103.017,,,,,20100930,221031,1.00
24496E0F0B414D9E,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100930,091125,20101005,25000.00,103.683,1.000,,,,20100930,221031,1.00
92D067C840A379FD,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,090800,20101007,100000.00,99.334,,,,,20100930,221031,1.00
9677CA8376916733,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,091142,20101007,5000.00,102.250,5.788,,,,20100930,221031,1.00
285581141E875F52,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091114,20101005,40000.00,104.761,1.334,,,,20100930,221031,1.00
05449CD35B354469,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,091100,20101005,25000.00,100.340,4.387,,,,20100930,221031,1.00
45E9D246FDCBAB3D,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,090900,20101019,1000000.00,105.011,4.620,,,,20100930,221031,1.00
4F77FD4BFDE01BC4,D,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091114,20101005,40000.00,104.611,,,,,20100930,221031,1.00
23D881093BA2AC98,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,091100,20101005,25000.00,102.940,,,,,20100930,221031,1.00
30579EE5020E2E5B,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100930,091100,20101005,50000.00,105.000,4.002,,,,20100930,221031,1.00
7026B5BC10935EC8,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,20000.00,108.098,2.707,,,,20100930,221031,1.00
70DC25C01CDCE371,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091154,20101019,40000.00,99.000,4.572,,,,20100930,221031,1.00
9D142DC5410E654E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100930,091158,20101005,10000.00,46.204,4.752,,,,20100930,221031,1.00
A42AA94C31C98508,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100930,091152,20101005,15000.00,103.576,1.856,,,,20100930,221031,1.00
AB22DEA85A87D432,S,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100930,091152,20101005,25000.00,109.305,4.200,,,,20100930,221031,1.00
24C8CA1E7A676C20,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100930,090938,20101005,30000.00,103.997,,,,,20100930,221031,1.00
049147682A1643FE,D,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100930,091152,20101005,25000.00,107.810,,,,,20100930,221031,1.00
FD6847F47CE5DC29,D,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091100,20101005,40000.00,104.611,,,,,20100930,221031,1.00
41A1682E22BD8E7C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,090855,20101005,100000.00,99.883,,,,,20100930,221031,1.00
AD5076B0B7ABB00D,S,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100930,091140,20101005,100000.00,102.579,0.760,,,,20100930,221031,1.00
7087396D84A1FE82,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100930,091140,20101001,150000.00,103.215,0.693,,,,20100930,221031,1.00
E29657BEA4FA46B4,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091200,20101005,20000.00,108.098,2.707,,,,20100930,221031,1.00
08BDC3F7965E8E2E,S,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091154,20101005,30000.00,102.949,1.224,,,,20100930,221031,1.00
20BB316C9C806F2C,S,21221RBR9,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20141001,,,20100930,091145,20101005,50000.00,105.893,1.000,,,,20100930,221031,1.00
7C45DF55D0D8BC1D,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100930,091213,20101005,10000.00,102.282,4.542,,,,20100930,221031,1.00
3EF4379432C8AA73,S,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100930,091212,20101005,5000.00,103.312,1.107,,,,20100930,221031,1.00
B6C6035256797B24,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100930,091103,20101004,5000.00,99.985,5.001,,,,20100930,221031,1.00
5F62432B3DC24E2D,D,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100930,091212,20101005,5000.00,102.936,,,,,20100930,221031,1.00
3A3DF7516715DC8C,D,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100930,091213,20101005,10000.00,101.282,,,,,20100930,221031,1.00
F5E4C3E1108DD641,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20100930,091217,20101005,25000.00,103.690,3.970,,,,20100930,221031,1.00
42F9382E6834A4A9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100930,091219,20101005,15000.00,99.850,4.512,,,,20100930,221031,1.00
768ECA481D9E522C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,091152,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
27123A2F9B747251,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091216,20101005,25000.00,117.230,0.813,,,,20100930,221031,1.00
299C4071E978A1B0,S,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,111.657,2.255,,,,20100930,221031,1.00
3BF482623183369E,D,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,110.551,,,,,20100930,221031,1.00
6F2B0CA10F8507AF,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20100930,091232,20101005,5000.00,102.276,1.000,,,,20100930,221031,1.00
CE26C2D358CB0C9B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100930,091223,20101005,5000.00,104.912,3.390,,,,20100930,221031,1.00
BE86324C825C58FF,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091200,20101005,25000.00,97.750,4.675,,,,20100930,221031,1.00
E8615FAB7DF8B11A,D,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,110.551,,,,,20100930,221031,1.00
B3154516BA4FD925,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091229,20101005,25000.00,96.500,,,,,20100930,221031,1.00
D9FA4A56CCA6161F,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091229,20101005,25000.00,96.500,,,,,20100930,221031,1.00
578619EA71287B79,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091251,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
4AA5F62E9C0F1C21,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,091100,20101019,1000000.00,102.215,4.720,,,,20100930,221031,1.00
AFF4F60DE1D51FD5,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091148,20101005,30000.00,102.848,,,,,20100930,221031,1.00
5971AD81F4B7EF70,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100930,091255,20101005,25000.00,102.960,3.480,,,,20100930,221031,1.00
B09DB56543DFD320,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100930,091255,20101005,25000.00,100.960,,,,,20100930,221031,1.00
6A989933B51AFBC6,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,091100,20101005,150000.00,101.190,3.812,,,,20100930,221031,1.00
98E405C4DF9B784C,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091300,20101021,25000.00,98.898,3.725,,,,20100930,221031,1.00
8432BF6F45CC2D29,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20100930,090900,20100930,900000.00,100.000,,,,,20100930,221031,1.00
3DD80BC15F16372A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091300,20101021,25000.00,97.642,,,,,20100930,221031,1.00
A576C443C2E47BB3,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090800,20101005,50000.00,98.982,,,,,20100930,221031,1.00
AAC69AA242DCB17E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100930,091305,20101005,5000.00,108.250,2.992,,,,20100930,221031,1.00
13A06F6576E31CF9,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100930,091100,20101005,20000.00,111.733,1.000,,,,20100930,221031,1.00
81740C916A74C9CA,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100930,091249,20101005,5000.00,102.450,0.701,,,,20100930,221031,1.00
DEF83018886AF67E,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,091300,20101005,10000.00,49.375,4.127,,,,20100930,221031,1.00
54641F9BB8AB776C,S,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20100930,091135,20101001,5000.00,101.500,-12.386,,,,20100930,221031,1.00
E29DA16315D4C8BF,D,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100930,091240,20101005,5000.00,102.250,,,,,20100930,221031,1.00
0A57B4A404A4BD59,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091213,20101005,25000.00,115.505,,,,,20100930,221031,1.00
359E20519F8E6F26,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091212,20101005,25000.00,115.630,,,,,20100930,221031,1.00
A3CF9B8AA1CE28EE,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,091316,20101012,15000.00,100.000,3.999,,,,20100930,221031,1.00
E452FEF1721E8DE8,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100930,091244,20101005,80000.00,115.237,2.500,,,,20100930,221031,1.00
F860456DC0B3590A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091331,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00
00CED0D479F66A93,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100930,090808,20101005,80000.00,108.867,1.200,,,,20100930,221031,1.00
F3D068AF3DDD04B8,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,091334,20101005,10000.00,73.345,4.048,,,,20100930,221031,1.00
5B7274DD86B8C303,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091345,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
4CDFF5EEB5B06154,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,091325,20101005,5000.00,116.300,4.184,,,,20100930,221031,1.00
D4382B819F1F71B7,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100930,091327,20101014,25000.00,105.572,2.210,,,,20100930,221031,1.00
6D0A4A89120C4A99,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100930,091324,20101005,5000.00,98.261,3.400,,,,20100930,221031,1.00
5398469FFE0A4CB4,S,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,091324,20101005,20000.00,102.545,1.550,,,,20100930,221031,1.00
AD9255026B064489,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,091309,20101005,10000.00,48.765,,,,,20100930,221031,1.00
968E97BDDF2322EF,P,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,091300,20101005,200000.00,104.158,1.942,,,,20100930,221031,1.00
B8B4A77A1F41EA65,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091344,20101021,5000.00,98.898,3.725,,,,20100930,221031,1.00
A78692277560B56C,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100930,090804,20101005,1000000.00,117.578,2.840,,,,20100930,221031,1.00
AB6334CB0473B010,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,091322,20101005,5000.00,116.100,,,,,20100930,221031,1.00
6F13246D149B1965,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100930,091324,20101005,5000.00,98.161,,,,,20100930,221031,1.00
B34A9CB78747AD08,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,091324,20101005,20000.00,102.445,,,,,20100930,221031,1.00
57E82984201BC7A2,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091344,20101021,5000.00,97.642,,,,,20100930,221031,1.00
54417D8C19251035,S,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20100930,091346,20101005,27000.00,104.750,0.859,,,,20100930,221031,1.00
4C221192EA731633,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100930,091350,20101005,10000.00,100.000,4.998,,,,20100930,221031,1.00
2BAFA0C5971D5F41,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100930,091359,20101004,50000.00,103.150,4.556,,,,20100930,221031,1.00
0AAB7C662220AC36,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091402,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
1EAA0848D4643B56,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100930,091401,20101005,5000.00,97.629,1.321,,,,20100930,221031,1.00
FEC72D60762CCBB1,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100930,091300,20101019,35000.00,111.739,2.440,,,,20100930,221031,1.00
0A7A1C9DBE760A45,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,091300,20101005,35000.00,100.000,,,,,20100930,221031,1.00
D7DC62443B22E5A1,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100930,091401,20101005,5000.00,97.378,,,,,20100930,221031,1.00
CD489536522F7962,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,091400,20101005,20000.00,100.675,4.167,,,,20100930,221031,1.00
09F6BB7E3ABEA944,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,091400,20101005,20000.00,100.675,4.167,,,,20100930,221031,1.00
F673752B7AE05670,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091400,20101005,10000.00,101.699,4.165,,,,20100930,221031,1.00
7E6618DA2A4748AA,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20100930,091400,20101005,85000.00,119.080,2.550,,,,20100930,221031,1.00
120A89074307F45F,S,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20100930,091359,20101005,50000.00,108.000,3.132,,,,20100930,221031,1.00
4A1B2CCFFA8B5D76,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100930,091356,20101005,5000.00,103.256,3.609,,,,20100930,221031,1.00
A2C661D84C62E692,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100930,091403,20101005,295000.00,113.575,2.450,,,,20100930,221031,1.00
851F03A54545F219,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100930,091413,20101005,10000.00,99.960,4.378,,,,20100930,221031,1.00
7AC254B24DC4506E,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100930,091405,20101005,25000.00,106.385,0.642,,,,20100930,221031,1.00
FF6CE9BEBED12E4C,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100930,091405,20101005,25000.00,105.962,,,,,20100930,221031,1.00
D6081F7DAEED2C07,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,091413,20101020,40000.00,100.000,3.999,,,,20100930,221031,1.00
7670BC6505EC3F79,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100930,091414,20101005,30000.00,98.750,5.087,,,,20100930,221031,1.00
4DA87F07A4DAA549,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100930,091321,20101005,90000.00,99.500,,,,,20100930,221031,1.00
D962727B7FFE0A96,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091400,20101005,10000.00,101.699,4.165,,,,20100930,221031,1.00
18725D4CCCB5BA72,S,60414FHB9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.500,20121001,,,20100930,091421,20101005,25000.00,103.135,0.906,,,,20100930,221031,1.00
23A6C7ADB50D362B,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100930,091415,20101005,25000.00,105.962,,,,,20100930,221031,1.00
B13D407B72944E0B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091430,20101019,40000.00,99.000,4.572,,,,20100930,221031,1.00
686B20EA429EAE7B,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100930,091425,20101005,10000.00,102.000,4.126,,,,20100930,221031,1.00
0C189F09FB5A0C60,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091430,20101021,10000.00,98.646,3.748,,,,20100930,221031,1.00
640C5185B076BA03,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091430,20101021,10000.00,97.640,,,,,20100930,221031,1.00
7AA8536590382888,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100930,091435,20101005,10000.00,104.011,4.112,,,,20100930,221031,1.00
C03794C88C0FC278,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091435,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
8EBFCF498F72CA3F,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100930,091417,20101005,10000.00,101.014,4.256,,,,20100930,221031,1.00
941BF0B6D34B6622,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100930,090914,20101005,50000.00,106.550,1.000,,,,20100930,221031,1.00
BF283BC0E3F38C8E,S,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100930,091445,20101005,10000.00,106.250,2.229,,,,20100930,221031,1.00
055DBA1D009F982A,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090927,20101005,35000.00,101.159,,,,,20100930,221031,1.00
0B7A6DFA1E95FAEC,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090933,20101005,35000.00,101.059,,,,,20100930,221031,1.00
7C2D291C6C3B81A3,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100930,091447,20101005,95000.00,109.034,,,,,20100930,221031,1.00
EFAAC685AB84E9E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,091451,20101005,50000.00,105.400,5.762,,,,20100930,221031,1.00
67B46FA3AB52B373,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100930,091410,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
1912BC6F9EDA3970,S,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20100930,091451,20101005,25000.00,118.348,1.550,,,,20100930,221031,1.00
5D5FC9B6CA964CBB,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100930,091446,20101005,30000.00,97.250,,,,,20100930,221031,1.00
AA3CC169A7FB205C,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,091300,20101005,100000.00,102.297,4.320,,,,20100930,221031,1.00
9B5F39299D068315,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100930,091509,20101004,5000.00,103.170,4.233,,,,20100930,221031,1.00
9FDE94915B5CFB2E,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100930,091503,20101005,30000.00,105.287,3.345,,,,20100930,221031,1.00
D7C5ABD67CA0C904,S,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20100930,091000,20101005,100000.00,109.582,1.710,,,,20100930,221031,1.00
308FFFE6A9A48C3B,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100930,091503,20101005,30000.00,104.286,,,,,20100930,221031,1.00
2A035FB378CD1894,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100930,091411,20101005,10000.00,100.664,,,,,20100930,221031,1.00
44F28BA1EF89C862,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100930,091408,20101005,10000.00,100.914,,,,,20100930,221031,1.00
D27C8100E62AEF80,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,091356,20101005,840000.00,94.307,,S,,,20100930,221031,1.00
8D43125B6192304C,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100930,091506,20101005,20000.00,115.000,1.543,,,,20100930,221031,1.00
CC00EA4C59D9D6AF,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100930,091458,20101005,20000.00,100.000,4.799,,,,20100930,221031,1.00
8A5184E88C4A3493,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100930,090741,20101005,50000.00,79.618,,S,,,20100930,221031,1.00
D5CF4DDF911E1980,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,091454,20101014,280000.00,98.815,,P,,,20100930,221031,1.00
80ADD94376C4AB1F,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100930,090716,20101005,25000.00,104.331,0.600,,,,20100930,221031,1.00
39043C72A086AFE0,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091249,20101005,50000.00,110.326,,P,,,20100930,221031,1.00
11937E2174871F1F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100930,091530,20101005,10000.00,100.800,4.944,,,,20100930,221031,1.00
C51A76DBD978B6C2,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100930,091529,20101005,5000.00,95.268,1.542,,,,20100930,221031,1.00
24131207249FBC35,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100930,091529,20101005,5000.00,94.767,,,,,20100930,221031,1.00
4C290C5617CB59A6,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100930,091133,20101005,210000.00,106.932,,S,,,20100930,221031,1.00
214BE329CD61A394,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091100,20101005,30000.00,102.723,,,,,20100930,221031,1.00
106447BFC98006B1,S,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100930,091543,20101005,5000.00,104.875,0.754,,,,20100930,221031,1.00
6FB6C5D0DF5CA95D,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,091400,20101019,1000000.00,105.011,4.620,,,,20100930,221031,1.00
FF5A9FC20AA5548B,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,091500,20101005,25000.00,104.924,1.356,,,,20100930,221031,1.00
A2B8C6591234D507,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091553,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
FC9A981794625607,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,091551,20101005,25000.00,101.000,4.803,,,,20100930,221031,1.00
D8EB70946B483B36,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,091535,20101005,15000.00,102.000,4.197,,,,20100930,221031,1.00
29F5CE20BC2FA326,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,091540,20101005,50000.00,101.950,4.900,,,,20100930,221031,1.00
F43E24E765452C00,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100930,091552,20101005,10000.00,102.000,4.126,,,,20100930,221031,1.00
C69A5C1F5125182F,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100930,091600,20101005,5000.00,103.949,2.681,,,,20100930,221031,1.00
84E36AD8D8C0E6C4,P,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20100930,091558,20101005,155000.00,101.348,4.105,,,,20100930,221031,1.00
BC93F57A11DE606A,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091527,20101005,30000.00,101.247,3.089,,,,20100930,221031,1.00
628F026A6F4C4F8D,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100930,091019,20101005,75000.00,111.425,1.000,,,,20100930,221031,1.00
757C1BDB798C9503,S,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100930,091609,20101001,5000.00,99.250,5.674,,,,20100930,221031,1.00
2331EECF94A4205E,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100930,091613,20101005,35000.00,101.795,4.227,,,,20100930,221031,1.00
0EE390E5417ED859,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,091617,20101027,15000.00,101.006,3.004,,,,20100930,221031,1.00
08C3D7C49D90B664,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100930,091611,20101005,95000.00,110.946,4.302,,,,20100930,221031,1.00
0E0B5A8DF7723C0E,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100930,091321,20101005,25000.00,110.961,2.530,,,,20100930,221031,1.00
5C54E2E44101BC73,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,091456,20101005,35000.00,88.053,,P,,,20100930,221031,1.00
D38B5A575A1858C0,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,091600,20101005,10000.00,104.924,1.356,,,,20100930,221031,1.00
C70E591BBEAB16AE,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100930,091611,20101005,20000.00,99.304,5.074,,,,20100930,221031,1.00
0B063C8DB87CAAE2,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091623,20101019,15000.00,100.000,4.499,,,,20100930,221031,1.00
C4FFE6D70D137CA9,P,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100930,091625,20101004,5000.00,101.000,4.573,,,,20100930,221031,1.00
8435B79374A6218D,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100930,091621,20101005,10000.00,106.325,2.429,,,,20100930,221031,1.00
0F92B41F471E0AEC,D,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100930,091611,20101005,10000.00,105.325,,,,,20100930,221031,1.00
F902BAA6B17334B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091619,20101005,10000.00,101.369,4.250,,,,20100930,221031,1.00
0DC8A226EB14D4AC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,091329,20101019,100000.00,98.650,,P,,,20100930,221031,1.00
C8CB25A98570F0AA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,091449,20101005,35000.00,88.303,,S,,,20100930,221031,1.00
AD8BAB224E2A6B82,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,091634,20101013,10000.00,102.500,5.935,,,,20100930,221031,1.00
A04910CAEF7D8DD5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,091634,20101005,10000.00,105.375,5.652,,,,20100930,221031,1.00
EC6FDDDCA6635284,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091636,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
B89A946E3500BCDA,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100930,091608,20101005,90000.00,99.375,,,,,20100930,221031,1.00
0359F77024DF3944,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100930,091607,20101001,150000.00,103.836,0.790,,,,20100930,221031,1.00
5E13F76B4156EB74,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100930,091600,20101005,20000.00,105.241,0.741,,,,20100930,221031,1.00
52BEC12ED4DB0913,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100930,091637,20101007,10000.00,115.175,2.149,,,,20100930,221031,1.00
21C97BE7E993382F,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091625,20101005,25000.00,106.355,1.291,,,,20100930,221031,1.00
513A0DD578EDC35C,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,091616,20101005,50000.00,94.375,5.563,,,,20100930,221031,1.00
6C269BA43D88C882,S,527900CU6,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20171201,Y,,20100930,091507,20101013,430000.00,112.524,2.100,,,,20100930,221031,1.00
5E6FA96AF4EA4E3C,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100930,091523,20101005,190000.00,90.899,,S,,,20100930,221031,1.00
BD2FE7E7DF458CEA,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,091647,20101005,5000.00,100.000,2.549,,,,20100930,221031,1.00
F089B5FB67463FC1,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,091645,20101005,10000.00,100.877,4.180,,,,20100930,221031,1.00
223277A44E43AA03,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091649,20101005,125000.00,99.914,,,,,20100930,221031,1.00
1317E87E3D0DE1A5,S,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20100930,091609,20101005,200000.00,103.928,1.000,,,,20100930,221031,1.00
FD614562088AA7F7,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,Y,,20100930,091609,20101013,600000.00,108.770,2.990,,,,20100930,221031,1.00
EE133AF0C13466B9,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091342,20101005,460000.00,112.679,1.980,,,,20100930,221031,1.00
7829592F63011ECC,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091342,20101005,245000.00,112.679,1.980,,,,20100930,221031,1.00
34379DAA37FADD2A,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,091644,20101103,100000.00,98.240,,,,,20100930,221031,1.00
F1C37841F46686A0,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100930,091600,20101005,5000.00,107.148,-20.068,,,,20100930,221031,1.00
441B7F7D16ECDF21,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100930,091600,20101005,25000.00,100.359,0.952,,,,20100930,221031,1.00
F69D87A21C51DD1B,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,091600,20101005,25000.00,104.999,2.580,,,,20100930,221031,1.00
2291CE6D42E6147E,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,091600,20101005,50000.00,104.499,2.738,,,,20100930,221031,1.00
2D03B9F10E6DCA34,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,091702,20101005,5000.00,111.317,6.083,,,,20100930,221031,1.00
2B23AF5D84AA501F,S,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100930,091500,20100930,700000.00,100.000,0.000,,,,20100930,221031,1.00
D030C12214E4189E,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,091500,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
3364CABC886A17DF,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,091700,20101005,50000.00,109.041,2.828,,,,20100930,221031,1.00
EAA07458C10DB3AE,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,091708,20101005,10000.00,95.150,4.817,,,,20100930,221031,1.00
561D9D528D378056,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091629,20101005,30000.00,101.247,3.089,,,,20100930,221031,1.00
FBB57789F7ADD7F5,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091533,20101005,100000.00,112.679,1.980,,,,20100930,221031,1.00
7E90DE1079C844D6,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100930,091600,20101005,100000.00,110.136,0.750,,,,20100930,221031,1.00
6C3EE6064B39E18C,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,091622,20101005,20000.00,112.289,1.600,,,,20100930,221031,1.00
44EE6832C4E4680D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,091356,20101005,840000.00,94.208,,P,,,20100930,221031,1.00
F4CF620D2229C161,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091614,20101005,10000.00,99.744,,,,,20100930,221031,1.00
19F00C4049FA5993,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091613,20101005,10000.00,99.994,,,,,20100930,221031,1.00
0C3E96A467CC777B,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100930,090303,20101005,10000.00,90.100,5.479,,,,20100930,221031,1.00
DB60C07B7C3267E8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091720,20101019,150000.00,99.800,4.514,,,,20100930,221031,1.00
ED2BD7503CF40758,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100930,091721,20101004,5000.00,105.720,5.929,,,,20100930,221031,1.00
9C86BEFC7EFD7FEC,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091621,20101005,25000.00,106.130,,,,,20100930,221031,1.00
8A1254DCFCCC464D,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091617,20101005,25000.00,106.255,,,,,20100930,221031,1.00
20185891BBB703E0,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101028,4.000,20301201,Y,,20100930,091715,20101026,20000.00,100.001,3.999,,,,20100930,221031,1.00
690A291799244678,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100930,091721,20101005,35000.00,103.500,3.852,,,,20100930,221031,1.00
E219A4353D2B5485,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,090947,20101019,200000.00,99.000,,,,,20100930,221031,1.00
0B80BE6BB765DA67,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100930,091725,20101005,10000.00,96.372,1.296,,,,20100930,221031,1.00
022D85D4928217F3,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100930,091725,20101005,10000.00,96.122,,,,,20100930,221031,1.00
D981A8924C5E2832,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,091722,20101005,5000.00,105.493,1.020,,,,20100930,221031,1.00
2945DE7660920A63,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091710,20101005,25000.00,101.247,3.089,,,,20100930,221031,1.00
151F5A87607593F6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,091742,20101007,25000.00,100.000,4.999,,,,20100930,221031,1.00
0B7280DC29F95B56,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,091720,20101005,10000.00,97.407,5.000,,,,20100930,221031,1.00
BA45105D024659DA,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100930,091704,20101005,10000.00,106.109,3.250,,,,20100930,221031,1.00
B4B2D332E0310B1C,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100930,091741,20101026,75000.00,111.522,3.289,,,,20100930,221031,1.00
ED86716992BEB3C5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,091720,20101005,10000.00,97.307,,,,,20100930,221031,1.00
EFEC042FCDC59FA2,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,091710,20101005,5000.00,105.092,,,,,20100930,221031,1.00
C34D8E617EFC127E,D,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,091143,20101005,150000.00,101.250,,,,,20100930,221031,1.00
F1D4A8242D18D6A7,S,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100930,091746,20101005,15000.00,107.561,1.651,,,,20100930,221031,1.00
A6D2A6DB02949E79,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100930,091748,20101005,15000.00,64.310,3.519,,,,20100930,221031,1.00
9EF752D2E4BB4CE8,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100930,091756,20101005,25000.00,97.613,4.462,,,,20100930,221031,1.00
4FFFAC68864A9C94,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100930,091554,20101005,15000.00,84.934,5.590,,,,20100930,221031,1.00
47F2E1BEA3EE4ECE,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091500,20101005,400000.00,75.172,,S,,,20100930,221031,1.00
A34CD172E539D712,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100930,091554,20101005,15000.00,85.034,,,,,20100930,221031,1.00
721F8208F337BC44,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,091624,20101014,280000.00,98.875,,S,,,20100930,221031,1.00
06418DAB33616184,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,091814,20101005,10000.00,86.625,6.207,,,,20100930,221031,1.00
B07592F31E7267A3,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091800,20101005,5000.00,101.999,4.020,,,,20100930,221031,1.00
4C9323D235321456,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100930,091811,20101005,75000.00,104.765,2.050,,,,20100930,221031,1.00
5923DB118C15ADF2,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091751,20101005,15000.00,101.247,3.089,,,,20100930,221031,1.00
E2256345308FABC1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091825,20101019,35000.00,100.000,4.499,,,,20100930,221031,1.00
E38B93E56E57D41C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,091821,20101005,10000.00,100.000,4.996,,,,20100930,221031,1.00
ECD65065A2EB784D,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091816,20101005,50000.00,113.249,2.740,,,,20100930,221031,1.00
91DF5950B1373677,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,091824,20101005,10000.00,100.484,4.502,,,,20100930,221031,1.00
339E092B1ECDC6FE,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,091826,20101005,10000.00,99.500,4.280,,,,20100930,221031,1.00
5812F2EB9D3AECA5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,091828,20101015,85000.00,106.975,4.552,,,,20100930,221031,1.00
3B668D68D1F3C44E,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,091830,20101005,10000.00,98.509,,,,,20100930,221031,1.00
BE3F354716688FA0,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100930,091818,20101005,10000.00,122.278,2.269,,,,20100930,221031,1.00
ACDFB4CDF583B683,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100930,091000,20101005,25000.00,101.411,,,,,20100930,221031,1.00
D46D30C741EFB4FF,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100930,091808,20101005,25000.00,107.323,1.916,,,,20100930,221031,1.00
263B54C9D5CBD311,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100930,091803,20101005,25000.00,107.223,,,,,20100930,221031,1.00
ACE52F793174293B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,091833,20101005,25000.00,96.346,4.890,,,,20100930,221031,1.00
71C509C5DB07C58C,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100930,090221,20101006,500000.00,100.000,,,,,20100930,221031,1.00
1ED5BA360A731315,S,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100930,091327,20101005,30000.00,102.904,1.081,,,,20100930,221031,1.00
1F1D792925DD6BC8,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100930,091842,20101004,10000.00,92.862,6.279,,,,20100930,221031,1.00
1107F4894940C244,D,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100930,091327,20101005,30000.00,102.878,,,,,20100930,221031,1.00
4BCBBDB0D3453F2C,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,091857,20101012,15000.00,100.000,3.999,,,,20100930,221031,1.00
9FD8E283BBC3ED9D,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091858,20101005,50000.00,97.828,5.284,,,,20100930,221031,1.00
922BCF008A910809,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100930,091700,20101005,10000.00,122.278,,,,,20100930,221031,1.00
5C23F5FA8C6ED03F,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091858,20101005,50000.00,96.503,,,,,20100930,221031,1.00
16B3C87BA98ED432,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091903,20101019,150000.00,99.800,4.514,,,,20100930,221031,1.00
DEADC6D9A92BBB0C,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,091855,20101027,50000.00,100.000,3.500,,,Y,20100930,221031,1.00
C99D8703DA232990,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100930,091845,20101005,25000.00,109.054,1.850,,,,20100930,221031,1.00
2809D65D27AAD57A,S,95736URV8,WESTCHESTER CNTY N Y SER B,20071115,4.250,20261115,,,20100930,091816,20101005,100000.00,105.193,2.900,,,,20100930,221031,1.00
DB17AFEDA39C0E4F,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100930,091856,20101005,500000.00,105.419,,P,,,20100930,221031,1.00
20EE7A6C65471329,S,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100930,091808,20101005,25000.00,104.176,1.000,,,,20100930,221031,1.00
10C25DC990B57AEE,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091904,20101005,10000.00,103.650,3.559,,,,20100930,221031,1.00
16C28A669A4ACF83,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,091911,20101005,25000.00,100.958,4.450,,,,20100930,221031,1.00
F93E74325CEA1935,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,091911,20101005,25000.00,99.208,,,,,20100930,221031,1.00
FDE004DB8CC5782B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091915,20101019,100000.00,98.700,4.594,,,,20100930,221031,1.00
17E7E1DB8786AF34,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091622,20101005,20000.00,103.400,3.407,,,,20100930,221031,1.00
4E2338B2B5504202,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100930,091855,20101005,20000.00,100.001,5.239,,,,20100930,221031,1.00
E080413E116074B5,S,965000JM5,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,2.150,20121115,,,20100930,091818,20101005,5000.00,99.000,2.640,,,,20100930,221031,1.00
E1EE938724AC4F06,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091815,20101005,50000.00,111.383,,,,,20100930,221031,1.00
C60B86D3916BAD59,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091812,20101005,50000.00,111.508,,,,,20100930,221031,1.00
A6B9808AEC3B1173,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100930,091836,20101005,75000.00,116.744,1.650,,,,20100930,221031,1.00
7D5B788067B930BF,P,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,091613,20100930,1MM+,103.738,4.083,,,,20100930,221031,1.00
54A698E8BC583CCC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,091654,20101019,485000.00,98.750,,S,,,20100930,221031,1.00
35AD4AB6E88CF973,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,091611,20101019,100000.00,97.150,,P,,,20100930,221031,1.00
B24666021794F09C,D,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20100930,091052,20101005,25000.00,101.780,,P,,,20100930,221031,1.00
292AA1A4C8B569AE,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100930,091838,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
1443542F6BEFBB05,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100930,091857,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
FE94E48941402FB8,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091923,20101005,10000.00,103.350,3.614,,,,20100930,221031,1.00
8791A75692133CD8,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091923,20101005,10000.00,103.450,,,,,20100930,221031,1.00
4B6783D4EC1CDB29,D,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100930,091746,20101005,15000.00,107.060,,,,,20100930,221031,1.00
8ED8BE80FA179F19,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,091931,20101014,40000.00,104.625,,,,,20100930,221031,1.00
EAEA2F1E64D19497,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,091940,20101005,50000.00,105.125,5.670,,,,20100930,221031,1.00
BE7EEEE0CF03A98C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,091939,20101005,25000.00,102.000,4.571,,,,20100930,221031,1.00
AE3CD3A9DE3A6EBB,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100930,091935,20101005,60000.00,113.446,1.383,,,,20100930,221031,1.00
711610514095DF2F,S,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100930,091938,20101005,100000.00,110.847,1.309,,,,20100930,221031,1.00
ACA20EE0E4753134,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,091927,20101014,40000.00,106.717,2.150,,,,20100930,221031,1.00
B2911FAF04250D44,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,090856,20101005,190000.00,98.836,,,,,20100930,221031,1.00
72B63182352C621D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091800,20101005,50000.00,96.503,,,,,20100930,221031,1.00
DF6F8EDF0CC70117,D,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100930,091938,20101005,100000.00,109.847,,,,,20100930,221031,1.00
43EDDAFF46A06C4B,D,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,091844,20101005,100000.00,102.827,,,,,20100930,221031,1.00
8D966396F5081BF5,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100930,091944,20101005,100000.00,107.706,2.898,,,,20100930,221031,1.00
83773D4AE09E9EC1,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100930,091944,20101005,100000.00,106.706,,,,,20100930,221031,1.00
F31129631D7714BD,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,091955,20101004,25000.00,98.000,5.390,,,,20100930,221031,1.00
D0347BA37CA9BE50,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,091955,20101005,25000.00,100.000,4.199,,,,20100930,221031,1.00
3B6E35826A4CC494,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100930,091512,20101005,10000.00,118.259,2.400,,,,20100930,221031,1.00
6C1700FCBBC8F2C5,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,091455,20101103,100000.00,98.300,,,,,20100930,221031,1.00
DDA96929532BA6AA,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,092003,20101005,30000.00,102.750,5.501,,,,20100930,221031,1.00
B1C28414EE6B91EC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100930,091953,20101005,25000.00,104.758,3.650,,,,20100930,221031,1.00
27CBA88C7D3D9E64,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,092012,20101005,10000.00,106.250,0.966,,,,20100930,221031,1.00
CC210DB852093823,S,663511AQ6,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.450,20180201,,,20100930,091800,20101005,15000.00,100.000,4.448,,,,20100930,221031,1.00
356FD5D9F1B7E13C,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,091300,20101005,1MM+,100.772,5.150,,,,20100930,221031,1.00
4E663A8C41B1874D,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100930,091005,20101005,50000.00,79.364,,P,,,20100930,221031,1.00
0BEDF3105CC379F9,S,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20100930,092018,20101005,10000.00,100.750,1.676,,,,20100930,221031,1.00
BB24E576074DA8F8,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100930,092012,20101005,10000.00,100.500,4.514,,,,20100930,221031,1.00
499ABDFDDCD27EA7,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100930,092018,20101005,25000.00,117.000,3.485,,,,20100930,221031,1.00
3E09D6D16497E0A3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,091724,20101019,100000.00,97.250,,S,,,20100930,221031,1.00
B3E9129A4681A80F,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,125000.00,112.679,1.980,,,,20100930,221031,1.00
967E01EBF7620705,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,100000.00,112.679,1.980,,,,20100930,221031,1.00
BBBC7DF26881E8D6,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,200000.00,112.679,1.980,,,,20100930,221031,1.00
B006D571DF228639,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,35000.00,112.679,1.980,,,,20100930,221031,1.00
A68BAB18BA452108,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100930,091928,20101005,60000.00,113.346,,,,,20100930,221031,1.00
4883598CEE9ECC07,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092029,20101019,1MM+,102.055,4.740,,,,20100930,221031,1.00
3D18DE2D5743E2B5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,092028,20101005,20000.00,100.000,4.895,,,,20100930,221031,1.00
3A62BC3C8BA3327B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,092028,20101005,20000.00,97.500,,,,,20100930,221031,1.00
D64694FE7080DBAF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100930,092000,20101005,20000.00,104.899,1.977,,,,20100930,221031,1.00
E6C10487BEB41C60,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100930,092039,20101005,50000.00,108.832,1.000,,,,20100930,221031,1.00
13B76BE83E207D80,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,092043,20101004,100000.00,95.000,4.935,,,,20100930,221031,1.00
FAF1EEA00A938B81,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100930,092045,20101005,10000.00,100.000,3.999,,,,20100930,221031,1.00
B2E553E7B20B6BE7,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100930,092034,20101005,20000.00,108.705,1.232,,,,20100930,221031,1.00
DC4DFFBCE56AD31E,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100930,091910,20101005,100000.00,110.699,1.040,,,,20100930,221031,1.00
A83B58BF8B01CBC7,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20100930,091554,20101001,190000.00,100.000,0.000,,,,20100930,221031,1.00
8E087638F78BD6C0,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,091955,20101005,20000.00,100.350,5.177,,,,20100930,221031,1.00
46FCABB178371B1A,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100930,091729,20101005,225000.00,113.127,,,,,20100930,221031,1.00
C42ACA4360B86A31,D,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100930,091955,20101005,15000.00,109.583,,,,,20100930,221031,1.00
48886C8A5FB0CCD0,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091854,20101005,20000.00,108.586,1.106,,,,20100930,221031,1.00
461989693FF9B52D,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100930,092046,20101005,10000.00,100.342,5.058,,,,20100930,221031,1.00
8560513E94A11194,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100930,091739,20101001,100000.00,100.000,0.000,,,,20100930,221031,1.00
DC34F350DE3F6816,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100930,092048,20101005,30000.00,102.750,,,,,20100930,221031,1.00
EE60A9B9561F71A3,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100930,092049,20101005,10000.00,98.642,,,,,20100930,221031,1.00
9630CB52FF967539,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100930,092100,20101007,40000.00,96.000,4.783,,,,20100930,221031,1.00
0EDEA47DB8A1C609,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092056,20101019,1MM+,102.215,,S,,,20100930,221031,1.00
905AD69E6FA26464,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,092108,20101015,5000.00,101.126,5.155,,,,20100930,221031,1.00
4D52C17318547537,S,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100930,091900,20101005,15000.00,109.833,0.700,,,,20100930,221031,1.00
272F947EC6E64BC4,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100930,092100,20101005,10000.00,108.286,3.808,,,,20100930,221031,1.00
E819B20A9C49BC2A,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100930,092000,20101005,45000.00,104.333,5.200,,,,20100930,221031,1.00
B2AD1C94F0DCA583,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100930,092004,20101005,45000.00,104.083,,,,,20100930,221031,1.00
09EBD1483C54FA21,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091848,20101005,50000.00,110.426,,S,,,20100930,221031,1.00
3C2C1E57BC62C47D,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091801,20101005,20000.00,108.286,,S,,,20100930,221031,1.00
0BE6FC2DD7C552F3,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100930,092020,20101005,25000.00,92.375,,,,,20100930,221031,1.00
27FF05CCEF6FA783,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100930,092014,20101005,25000.00,92.625,,,,,20100930,221031,1.00
F23C95BFAA9826D8,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100930,092118,20101005,20000.00,100.000,,,,,20100930,221031,1.00
F2ADF706B8BB651A,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,091547,20101005,70000.00,99.875,,,,,20100930,221031,1.00
C28D79179D94FB82,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092120,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
1E9C5F000FBA24B3,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100930,092120,20101005,20000.00,96.920,4.784,,,,20100930,221031,1.00
D237960272913D8C,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,092121,20101005,5000.00,97.813,4.635,,,,20100930,221031,1.00
71B5BA6DCD9B0BD8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092124,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00
D17FCFC40773C9A6,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,092112,20101005,250000.00,111.375,2.443,,,,20100930,221031,1.00
9813FC705E34145C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092056,20101019,1MM+,102.155,,P,,,20100930,221031,1.00
80877340023DC21A,P,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100930,092133,20101004,15000.00,109.330,2.586,,,,20100930,221031,1.00
69800016C598D366,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,092130,20101022,10000.00,93.390,5.154,,,,20100930,221031,1.00
40BCFA98D223A28C,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092100,20101005,55000.00,108.765,,,,,20100930,221031,1.00
25DDECEDAE934CD7,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100930,092100,20101005,5000.00,99.743,4.894,,,,20100930,221031,1.00
B00EF7A4B7F7CDE4,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100930,092149,20101005,15000.00,105.375,1.602,,,,20100930,221031,1.00
8C648EFE5849C967,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100930,092102,20101005,130000.00,105.693,0.550,,,,20100930,221031,1.00
793C40319016E020,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,092143,20101005,10000.00,102.000,4.571,,,,20100930,221031,1.00
D95B1D0D8FD44D4F,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100930,092141,20101005,10000.00,102.875,4.094,,,,20100930,221031,1.00
4ADE791B5B033179,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20100930,092000,20101005,50000.00,102.878,4.250,,,,20100930,221031,1.00
E279052C6DA2E37F,S,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100930,092152,20101005,40000.00,98.752,1.392,,,,20100930,221031,1.00
8CCA5B46085C80DF,D,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100930,092152,20101005,40000.00,98.502,,,,,20100930,221031,1.00
1AED65D9C7D3BDAD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,092158,20101005,10000.00,97.500,5.408,,,,20100930,221031,1.00
9B300E06CAD52580,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,092200,20101005,10000.00,111.566,3.762,,,,20100930,221031,1.00
1D36F4C0E3AB63F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,092205,20101005,15000.00,86.625,6.207,,,,20100930,221031,1.00
F603251EA380FF73,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100930,092202,20101005,15000.00,106.500,,,,,20100930,221031,1.00
141F4408AD0C6D1E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092216,20101013,20000.00,102.500,5.935,,,,20100930,221031,1.00
515E3F734B299E81,D,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,091841,20101005,100000.00,102.877,,,,,20100930,221031,1.00
D1726DBCD29410B2,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100930,092200,20101005,20000.00,109.989,3.741,,,,20100930,221031,1.00
1D109B46453B4FA2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100930,092200,20101005,15000.00,108.549,4.230,,,,20100930,221031,1.00
CFD9EEEAC10C73EA,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100930,092217,20101005,15000.00,107.900,2.252,,,,20100930,221031,1.00
EA3EAD6C548B3C38,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,092220,20101005,10000.00,101.876,4.126,,,,20100930,221031,1.00
B23706CBA2F4DA4D,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100930,092221,20101005,5000.00,119.300,,,,,20100930,221031,1.00
CBF111EC4C895330,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100930,092144,20101005,50000.00,104.140,3.000,,,,20100930,221031,1.00
2DCC51FE3DC8F5DC,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,092220,20101005,10000.00,101.751,,,,,20100930,221031,1.00
3A390DEF49314026,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100930,092202,20101005,100000.00,104.998,0.650,,,,20100930,221031,1.00
A448DCA87FA07B7A,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100930,092203,20101005,100000.00,104.998,0.650,,,,20100930,221031,1.00
E307D841072E91CD,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100930,092226,20101004,5000.00,119.300,4.043,,,,20100930,221031,1.00
6D617621C86E03A9,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,092213,20101005,15000.00,87.105,5.313,,,,20100930,221031,1.00
E530BD2256613D2D,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100930,092107,20101005,25000.00,116.600,3.664,,,,20100930,221031,1.00
E5235ED8FB21BABF,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100930,092115,20101015,10000.00,101.090,1.554,,,,20100930,221031,1.00
FBE830D0B4D8A13B,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091500,20101005,245000.00,112.679,1.980,,,,20100930,221031,1.00
59E1D58209EBECFE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091936,20101005,200000.00,110.351,,P,,,20100930,221031,1.00
003420E3689D7EEE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091905,20101005,200000.00,110.426,,S,,,20100930,221031,1.00
3EBFEB3A60E0B181,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,091300,20101005,500000.00,85.401,,P,,,20100930,221031,1.00
E8F549061C45B4D1,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,092026,20101013,50000.00,102.718,1.780,,,,20100930,221031,1.00
7290731FC5FC36C3,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100930,092234,20101005,25000.00,103.429,2.954,,,,20100930,221031,1.00
F074A7EE205236EF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092200,20101012,50000.00,53.130,5.492,,,,20100930,221031,1.00
D92D390AE3137EB1,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100930,092100,20100930,735000.00,100.000,0.000,,,,20100930,221031,1.00
98414021DBC36CF3,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100930,092234,20101005,25000.00,102.679,,,,,20100930,221031,1.00
21E13AE7653FFFC5,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,092139,20101020,5000.00,98.415,,,,,20100930,221031,1.00
5B576A58E30B2511,S,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100930,092239,20101005,25000.00,111.931,0.945,,,,20100930,221031,1.00
B56ADA2DC7592312,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092200,20101005,50000.00,107.048,0.494,,,,20100930,221031,1.00
F85FE993229CC16D,S,914353PF8,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20240401,,,20100930,092000,20101005,100000.00,118.160,3.770,,,,20100930,221031,1.00
5402DEA90C8A573F,D,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100930,092234,20101005,25000.00,111.831,,,,,20100930,221031,1.00
75B3E8B02AD10375,D,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092230,20101005,50000.00,106.548,,,,,20100930,221031,1.00
8EB46944AA7A8BDC,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100930,092157,20101005,10000.00,115.119,,,,,20100930,221031,1.00
A3B9638A875746AA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,092219,20101005,40000.00,108.659,5.474,,,,20100930,221031,1.00
F7394909AC1A3C85,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100930,092224,20101005,10000.00,100.000,5.250,,,,20100930,221031,1.00
83A71F13E7C6506D,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091800,20101005,400000.00,75.777,2.750,,,,20100930,221031,1.00
95BB4C103B7F71E5,D,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092200,20101005,50000.00,106.548,,,,,20100930,221031,1.00
08173823C9EE4D55,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,092256,20101005,10000.00,108.628,6.421,,,,20100930,221031,1.00
05B9DE03CB7E7AA6,S,927734NF6,VIRGINIA BEACH VA REF-PUB IMPT-SER B-NATL IBC,20030515,5.000,20150501,,,20100930,092019,20101001,200000.00,110.988,0.700,,,,20100930,221031,1.00
9616E082AD6B9214,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,091913,20101004,780000.00,98.425,,P,,,20100930,221031,1.00
87F422B05F40D892,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100930,092100,20101005,150000.00,103.687,0.500,,,,20100930,221031,1.00
D367944B4DE449F4,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100930,092100,20101005,10000.00,115.369,0.900,,,,20100930,221031,1.00
159EA0F994CBCED8,S,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20100930,092254,20101005,50000.00,104.539,2.000,,,,20100930,221031,1.00
82315CDD245CF59A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,092238,20101005,100000.00,100.000,3.125,,,,20100930,221031,1.00
EEC979AD10C39E7E,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100930,092310,20101005,20000.00,103.776,0.959,,,,20100930,221031,1.00
F32AF640E007B4A2,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,092310,20101005,25000.00,100.025,4.954,,,,20100930,221031,1.00
3F5EAC12B8D66EBA,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,092310,20101005,25000.00,100.025,,,,,20100930,221031,1.00
BBD4C4DFDCBCE8DA,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100930,092317,20101004,25000.00,104.329,4.079,,,,20100930,221031,1.00
CC672F323BF0D801,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100930,092313,20101005,30000.00,91.400,6.425,,,,20100930,221031,1.00
E32FF0A2E310B1C5,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,092309,20101103,25000.00,100.000,3.249,,,,20100930,221031,1.00
B042D265A199E54F,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,092247,20101005,15000.00,101.900,4.121,,,,20100930,221031,1.00
233764214511CBEA,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,092309,20101103,25000.00,98.750,,,,,20100930,221031,1.00
A5BF5F276FB6440F,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,092247,20101005,15000.00,102.000,,,,,20100930,221031,1.00
BCC2D41E8C8EEB0B,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092107,20101005,150000.00,105.074,,S,,,20100930,221031,1.00
C51C3753D0D9A524,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092210,20101005,100000.00,104.383,,,,,20100930,221031,1.00
E15EF38DED0FF41D,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,092323,20101005,10000.00,110.241,,,,,20100930,221031,1.00
B82FB6EFE6A13A71,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100930,092326,20101005,10000.00,104.063,2.500,,,,20100930,221031,1.00
9446E8F779A3D919,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,092317,20100930,900000.00,100.000,0.000,,,,20100930,221031,1.00
E029D7C97563D381,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100930,092200,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00
803B3B02B314C0DB,D,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100930,092239,20101005,10000.00,110.695,,,,,20100930,221031,1.00
842808D3CB8A242E,S,357866NZ1,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20150215,,,20100930,092322,20101005,50000.00,92.657,1.756,,,,20100930,221031,1.00
5A21CB38314D3652,S,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100930,092337,20101005,100000.00,114.952,1.039,,,,20100930,221031,1.00
9629526583907364,S,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100930,092342,20101005,15000.00,99.927,1.012,,,,20100930,221031,1.00
11C63E7344CFFD3F,D,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100930,092342,20101005,15000.00,99.801,,,,,20100930,221031,1.00
D53C5416A129412B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,092346,20101019,10000.00,100.000,4.500,,,,20100930,221031,1.00
551ABC08109EC742,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092239,20101005,70000.00,103.431,,,,,20100930,221031,1.00
D5D6DE98351C9992,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092238,20101005,70000.00,103.556,,,,,20100930,221031,1.00
D133E20EAE5402F2,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092200,20101005,15000.00,54.841,,,,,20100930,221031,1.00
36582DB9EA355AFA,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092242,20101005,15000.00,55.091,,,,,20100930,221031,1.00
6F1B07CC2A6CB8B7,S,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100930,092200,20101005,10000.00,110.945,1.053,,,,20100930,221031,1.00
9FD0D3B668938CF2,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100930,092342,20101005,35000.00,35.289,5.650,,,,20100930,221031,1.00
65926BA9AFBD1526,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100930,092337,20101005,100000.00,114.702,,,,,20100930,221031,1.00
BCD483AE0668B3D4,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,092353,20101005,10000.00,117.695,5.093,,,,20100930,221031,1.00
20797A440656B451,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100930,092300,20101005,35000.00,113.945,2.400,,,,20100930,221031,1.00
98148E3CD36C97DD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092402,20101019,50000.00,100.000,4.499,,,,20100930,221031,1.00
6B6DE38D85A1537F,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,092350,20101005,5000.00,97.500,5.479,,,,20100930,221031,1.00
847ED35C384E5A69,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,092401,20101005,30000.00,102.760,4.036,,,,20100930,221031,1.00
510D2FA0F9FFC913,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,092137,20101005,20000.00,108.286,,P,,,20100930,221031,1.00
0B12622DC63379DE,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,092401,20101005,30000.00,102.010,,,,,20100930,221031,1.00
476DB6A617D40D0E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,092356,20101005,740000.00,105.770,,P,,,20100930,221031,1.00
4EB6261DDDC04540,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,092000,20101005,500000.00,114.198,0.800,,,,20100930,221031,1.00
182C097FD4588D83,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100930,092413,20101004,10000.00,104.500,5.813,,,,20100930,221031,1.00
D66A45EDA131BA10,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,092100,20101005,500000.00,114.198,,,,,20100930,221031,1.00
88102DCD6E8C9E45,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,092356,20101005,740000.00,105.820,,S,,,20100930,221031,1.00
4F01942C54D3BC28,S,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,092416,20101005,50000.00,105.611,3.209,,,,20100930,221031,1.00
C69E5B1E0D0F3A42,D,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,092416,20101005,50000.00,104.611,,,,,20100930,221031,1.00
1BC75738B5E78DD8,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092353,20101019,200000.00,98.940,,,,,20100930,221031,1.00
911845D46F4612B0,S,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20100930,092422,20101005,50000.00,102.614,0.601,,,,20100930,221031,1.00
858651498AC34ABB,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20100930,092416,20101012,115000.00,111.710,2.750,,,,20100930,221031,1.00
829483F93FBC17E2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,092413,20101005,5000.00,96.048,,,,,20100930,221031,1.00
B45184F7F447B075,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,092328,20101005,5000.00,124.163,,,,,20100930,221031,1.00
C99C1ABD3C72314A,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20100930,092431,20101005,10000.00,64.986,3.901,,,,20100930,221031,1.00
810D9F2964653F3C,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100930,092419,20101005,5000.00,103.375,0.420,,,,20100930,221031,1.00
9479908000CCB658,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100930,092422,20101005,30000.00,79.075,4.015,,,,20100930,221031,1.00
1DD85E74AE9A7B58,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,092422,20101005,15000.00,97.500,5.408,,,,20100930,221031,1.00
1C317E0570EB783C,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100930,092426,20101005,50000.00,108.000,2.041,,,,20100930,221031,1.00
0340158F311EC6F8,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20100930,092308,20101005,1000000.00,114.226,3.195,,,,20100930,221031,1.00
B1B11EDD3240BB88,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,092355,20101005,10000.00,117.495,,,,,20100930,221031,1.00
E2F3578714370DA7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100930,092400,20100930,100000.00,100.000,0.000,,,,20100930,221031,1.00
D88BBE3BB01C55C6,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20100930,092114,20101005,1000000.00,114.226,,,,,20100930,221031,1.00
A11B47C3BCD19E9F,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092119,20101019,445000.00,102.198,,,,,20100930,221031,1.00
C8A9F5B9D9A90437,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100930,092430,20101005,5000.00,108.500,3.347,,,,20100930,221031,1.00
9AEA3B7168533016,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092327,20101005,100000.00,104.383,3.000,,,,20100930,221031,1.00
A3A856C485537EEE,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100930,092433,20101005,55000.00,107.963,4.055,,,,20100930,221031,1.00
8B2F3C4833AFB333,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100930,092336,20101005,10000.00,111.238,,,,,20100930,221031,1.00
C43C2D57F508C9FB,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092400,20101005,100000.00,108.765,,,,,20100930,221031,1.00
8C8B43E4D0E63497,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100930,092425,20101005,10000.00,107.400,4.216,,,,20100930,221031,1.00
F9160A898614D83A,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100930,092300,20101005,10000.00,111.488,0.754,,,,20100930,221031,1.00
0027A983838821D4,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20100930,092444,20101005,40000.00,109.037,1.040,,,,20100930,221031,1.00
6453BDD69F829156,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,092105,20101004,780000.00,98.500,,S,,,20100930,221031,1.00
B8411E5CB927BCDB,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20100930,092444,20101005,40000.00,108.286,,,,,20100930,221031,1.00
496CB41AA0FC1F1A,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100930,091508,20101005,35000.00,105.726,,,,,20100930,221031,1.00
27B611F236C113B6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,092447,20101005,10000.00,95.000,4.791,,,,20100930,221031,1.00
CC4B47C6CA838F5E,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100930,092435,20101005,15000.00,106.042,,,,,20100930,221031,1.00
4EE7B58FF935659A,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100930,092351,20101005,95000.00,108.050,,,,,20100930,221031,1.00
E3E6B9C5F7060474,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,092450,20101005,10000.00,100.250,1.124,,,,20100930,221031,1.00
49616E65924692C4,S,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100930,092450,20101005,10000.00,101.499,3.165,,,,20100930,221031,1.00
DA3A909805FC1A99,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20100930,092000,20100930,900000.00,100.000,,,,,20100930,221031,1.00
EF7E5EA2D823D505,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100930,092239,20101005,100000.00,109.595,1.200,,,,20100930,221031,1.00
B82B08F3DCB8974D,S,91417KBA8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,4.500,20110601,,,20100930,092456,20101005,25000.00,102.426,0.781,,,,20100930,221031,1.00
DBA9FCB9866BF7FC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,092452,20101005,25000.00,98.202,5.110,,,,20100930,221031,1.00
8FF89D8A044F56A3,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,092504,20101026,10000.00,99.780,4.150,,,,20100930,221031,1.00
09BED4011FB2F420,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100930,092505,20101004,10000.00,108.258,5.656,,,,20100930,221031,1.00
9BE409EA21E69AD4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,092452,20101005,25000.00,96.277,,,,,20100930,221031,1.00
BC06A5569DDC5667,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,092324,20101005,5000.00,124.663,,,,,20100930,221031,1.00
093681A060D5626E,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100930,092500,20101005,30000.00,77.749,3.142,,,,20100930,221031,1.00
2B1C0A1B7CB6F62C,P,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100930,092503,20101005,10000.00,99.000,4.449,,,,20100930,221031,1.00
53D76FC9A1619275,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,092202,20101005,10000.00,98.880,,S,,,20100930,221031,1.00
BD1BD03C4CED585C,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,092215,20101005,20000.00,103.400,,S,,,20100930,221031,1.00
94A6200F31A81326,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,092513,20101005,20000.00,100.000,5.144,,,,20100930,221031,1.00
F37842C3BDB18FD0,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092501,20101005,15000.00,56.332,5.332,,,,20100930,221031,1.00
78907B032F472C8C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100930,092506,20101005,10000.00,99.725,4.272,,,,20100930,221031,1.00
4C5D499643EFEAC6,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092508,20101005,70000.00,104.697,4.200,,,,20100930,221031,1.00
26B290618071822C,D,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100930,092433,20101005,55000.00,109.053,,,,,20100930,221031,1.00
2AE7F142558EC8CA,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092508,20101005,70000.00,103.756,,,,,20100930,221031,1.00
1F6FD9AFE20730AE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100930,092500,20101005,15000.00,105.598,2.584,,,,20100930,221031,1.00
48DB6910F438313E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092519,20101019,30000.00,100.000,4.499,,,,20100930,221031,1.00
66D37807FAE9819F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092519,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00
7842D8281FF5170C,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100930,092517,20101005,50000.00,108.000,2.041,,,,20100930,221031,1.00
A60D74EC09D603DF,P,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20100930,092523,20101004,5000.00,102.000,3.941,,,,20100930,221031,1.00
0710C08A432E579E,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100930,092521,20101005,20000.00,104.571,3.070,,,,20100930,221031,1.00
75598A636E3AE096,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,092419,20101005,100000.00,99.939,,,,,20100930,221031,1.00
4BA5963AC48DBEB5,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,092307,20101005,15000.00,86.030,,,,,20100930,221031,1.00
701798208AE9E171,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100930,092521,20101005,20000.00,103.071,,,,,20100930,221031,1.00
C9D1E60D1B4BA674,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100930,092400,20101005,25000.00,108.707,,,,,20100930,221031,1.00
A70DCA29A1184BAE,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,092418,20101005,100000.00,99.999,,,,,20100930,221031,1.00
84ED6833D55AC637,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,092524,20101006,40000.00,102.880,5.707,,,,20100930,221031,1.00
67A8A29E02BFF6C4,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100930,092526,20101005,10000.00,104.063,2.500,,,,20100930,221031,1.00
F6E1BCE9C213A628,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100930,092400,20101005,25000.00,108.832,1.000,,,,20100930,221031,1.00
DA3D88CDAE72411C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,092400,20100930,100000.00,100.000,0.000,,,,20100930,221031,1.00
997C918F60363677,S,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100930,092536,20101005,10000.00,107.125,1.040,,,,20100930,221031,1.00
A4C9BCE8EA4625CF,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100930,092531,20101005,20000.00,118.674,2.334,,,,20100930,221031,1.00
E13F01DE99FADC2D,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,092536,20101012,25000.00,99.235,3.065,,,,20100930,221031,1.00
4EB8455C7BD38B8C,S,948560KM8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20240801,,,20100930,092450,20101005,60000.00,111.096,7.216,,,,20100930,221031,1.00
6C82A88861AA2F96,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100930,092531,20101005,20000.00,118.548,,,,,20100930,221031,1.00
11BE01073F3536BE,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,092536,20101012,25000.00,98.235,,,,,20100930,221031,1.00
4966C0C364A49717,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,092327,20101005,35000.00,96.406,,,,,20100930,221031,1.00
59EFDD1C6815760D,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100930,092541,20101005,25000.00,106.583,2.737,,,,20100930,221031,1.00
26594557C9D51F08,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100930,092038,20101005,30000.00,119.996,2.030,,,,20100930,221031,1.00
8F3D3528CB7A92A5,D,948560KM8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20240801,,,20100930,092222,20101005,60000.00,107.996,,,,,20100930,221031,1.00
E20B6CCDE3353C96,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092550,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
3D7DDB2FD753B398,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100930,092543,20101005,5000.00,100.794,4.390,,,,20100930,221031,1.00
60E2A26F5D725FBC,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100930,092435,20101005,15000.00,105.253,,,,,20100930,221031,1.00
A6AC7CE63ABF4791,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,092554,20101005,5000.00,100.000,5.144,,,,20100930,221031,1.00
AEA81A7719D9445F,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,092532,20101006,55000.00,100.690,4.914,,,,20100930,221031,1.00
F3DDD42EAF6EE66A,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,092532,20101006,55000.00,99.490,,,,,20100930,221031,1.00
88055DFC7A99C4C2,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,092556,20101005,25000.00,100.250,1.124,,,,20100930,221031,1.00
AD249A6FD8CBFCEF,S,702725KJ0,PASSAIC CNTY N J ,20100413,3.500,20190401,,,20100930,092546,20101026,15000.00,106.731,2.605,,,,20100930,221031,1.00
3CFCDFBE3E5003BD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,092548,20101005,25000.00,99.999,5.652,,,,20100930,221031,1.00
72C7DF71C4684C4E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,092608,20101005,10000.00,103.875,3.620,,,,20100930,221031,1.00
1D2333DCDDAC62FE,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092559,20101005,50000.00,17.495,6.266,,,,20100930,221031,1.00
CD8555FF99DBA4FB,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092602,20101005,25000.00,17.495,6.266,,,,20100930,221031,1.00
351A19ADCBE19626,S,730893DG6,POLAND OHIO LOC SCH DIST CAP APPREC ,19971112,0.000,20111201,,,20100930,092602,20101005,100000.00,98.570,1.250,,,,20100930,221031,1.00
C85C9DA3301C523F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092612,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
E0DF300D85DABD9C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100930,092604,20101005,10000.00,91.690,5.013,,,,20100930,221031,1.00
2D307030EE650BA2,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100930,092559,20101005,30000.00,98.050,5.413,,,,20100930,221031,1.00
6BE4C4F97096A179,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100930,092608,20101005,65000.00,121.628,1.636,,,,20100930,221031,1.00
2725609C38B9CE1D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092601,20101005,100000.00,108.765,6.328,,,,20100930,221031,1.00
74E2A629E2D0CDEE,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092602,20101005,50000.00,17.109,,,,,20100930,221031,1.00
A55425F8BC766CEA,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,092615,20101005,5000.00,104.150,3.895,,,,20100930,221031,1.00
854F16FBAF12E5F6,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100930,092602,20101005,10000.00,107.671,2.567,,,,20100930,221031,1.00
746011A3F152FA68,S,143735FC7,CAROL STREAM ILL PK DIST ,20010101,6.500,20111230,,,20100930,092614,20101005,10000.00,106.413,1.253,,,,20100930,221031,1.00
0D5549D62FE55D64,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100930,092559,20101005,10000.00,106.342,,,,,20100930,221031,1.00
D6AB7D857D5A9E9E,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,092617,20101005,25000.00,115.890,3.588,,,,20100930,221031,1.00
D90F5276404582FD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,092621,20101005,5000.00,111.317,6.083,,,,20100930,221031,1.00
9E68528112CB20E4,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,103.707,2.769,,,,20100930,221031,1.00
403CED0F5F8C296F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,092617,20101005,25000.00,115.765,,,,,20100930,221031,1.00
FEF557D69F755B87,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100930,092606,20101005,65000.00,121.527,,,,,20100930,221031,1.00
1448B54581323F09,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,102.680,,,,,20100930,221031,1.00
49FDFB9793CE7E1F,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,102.680,,,,,20100930,221031,1.00
C9C3E21287AD72DF,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,092620,20101005,5000.00,103.750,,,,,20100930,221031,1.00
47802FC5E943B664,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092604,20101005,25000.00,17.109,,,,,20100930,221031,1.00
A1FBCF68EBB3AEBC,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100930,092636,20101005,25000.00,103.975,3.653,,,,20100930,221031,1.00
A70AE997A00F9AB5,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100930,092641,20101005,50000.00,109.146,1.841,,,,20100930,221031,1.00
35F755746A3E769A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092647,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00
7635725B7FBEF3DB,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092640,20101005,10000.00,99.772,5.266,,,,20100930,221031,1.00
8CCA1D4E615DE658,S,180848EG4,CLARK CNTY NEV REF-BD BK,20091110,5.000,20200601,,,20100930,092600,20101005,50000.00,114.978,3.020,,,,20100930,221031,1.00
8FF3C2BB252025D1,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092645,20101005,25000.00,105.020,3.337,,,,20100930,221031,1.00
EFD58C9A30A5D8E6,P,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092400,20101005,150000.00,104.876,3.103,,,,20100930,221031,1.00
305351BE085AC640,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,092648,20101005,25000.00,104.998,3.934,,,,20100930,221031,1.00
DADB84FF1B0ED824,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,092648,20101005,25000.00,103.959,,,,,20100930,221031,1.00
AE3C9664783CD5B1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,092600,20101005,10000.00,102.400,3.756,,,,20100930,221031,1.00
2A7E3A5E00F27376,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100930,092547,20101005,50000.00,112.854,3.150,,,,20100930,221031,1.00
22555FED8CA8AD6B,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100930,092436,20101014,435000.00,99.016,4.080,,,,20100930,221031,1.00
1A9E24D9C488B613,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,092655,20101005,30000.00,71.108,5.292,,,,20100930,221031,1.00
6756660D1F1937BE,S,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100930,092400,20101005,500000.00,113.900,0.800,,,,20100930,221031,1.00
DF6866344165C29B,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,092138,20101020,5000.00,98.915,,,,,20100930,221031,1.00
25744FBC3924217F,D,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100930,092424,20101005,500000.00,113.900,,,,,20100930,221031,1.00
1F2EAB5DA906C5BC,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100930,092700,20101005,5000.00,98.878,4.698,,,,20100930,221031,1.00
A28330BC9FB42B37,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092611,20101005,10000.00,97.089,,,,,20100930,221031,1.00
C57D190ED4ED25F2,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,092610,20101005,820000.00,102.188,,,,,20100930,221031,1.00
688E30B9FCE65558,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092608,20101005,10000.00,97.339,,,,,20100930,221031,1.00
753163C81BAB81EA,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100930,092710,20101005,10000.00,85.591,1.704,,,,20100930,221031,1.00
9CE2958DA3B63686,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100930,092712,20101005,20000.00,110.493,2.539,,,,20100930,221031,1.00
BD1BDB816FC8B29D,S,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100930,092700,20101005,45000.00,92.085,2.630,,,,20100930,221031,1.00
4669B24B3593A504,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,092720,20101005,5000.00,98.000,4.731,,,,20100930,221031,1.00
E2E0E3FC03014653,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100930,092722,20101005,10000.00,69.297,4.501,,,,20100930,221031,1.00
46D46E504A051F7D,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,103.057,4.367,,,,20100930,221031,1.00
F5CF6813BCD379A1,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100930,092719,20101005,15000.00,107.275,2.908,,,,20100930,221031,1.00
DF8E3A3BEF0D41E4,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100930,092715,20101005,40000.00,103.500,3.255,,,,20100930,221031,1.00
AB6AA9B14B335699,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,102.897,,,,,20100930,221031,1.00
708CBD35A9C44E4C,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,092724,20101005,120000.00,110.383,1.448,,,,20100930,221031,1.00
E4ECA991A03E6249,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100930,092056,20101001,1MM+,103.540,,P,,,20100930,221031,1.00
1BC7C7755AC2B062,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100930,092206,20101001,1MM+,103.600,,S,,,20100930,221031,1.00
6D52AFE537F66077,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092140,20101005,150000.00,104.876,,P,,,20100930,221031,1.00
7693507C6DF66D7E,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092642,20101005,25000.00,102.395,,,,,20100930,221031,1.00
486D0073E0A58ED1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092732,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00
15CAD850FC8908D4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092734,20101013,5000.00,102.500,5.935,,,,20100930,221031,1.00
0531F8DB74899E8B,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20100930,092725,20101005,25000.00,108.270,3.362,,,,20100930,221031,1.00
74D490300F739634,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,092700,20101014,100000.00,101.000,3.517,,,,20100930,221031,1.00
DEFD06ECA2B4FBB0,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,092733,20101020,15000.00,99.997,2.000,,,,20100930,221031,1.00
04EDB225FE72DAE2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,092728,20101026,20000.00,97.500,5.419,,,,20100930,221031,1.00
3BE10E2172BF70A0,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,092737,20101005,120000.00,110.500,1.568,,,,20100930,221031,1.00
DB2E1BC9BA5EFE65,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,092719,20101005,10000.00,101.100,4.509,,,,20100930,221031,1.00
F4ABD4B98143FD6E,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100930,092726,20101005,5000.00,106.291,3.678,,,,20100930,221031,1.00
742B4C94A6021109,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100930,092742,20101005,40000.00,68.550,7.681,,,,20100930,221031,1.00
6566A7EEDFDBE51B,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100930,092723,20101005,5000.00,104.720,,,,,20100930,221031,1.00
16D0E739E7B10225,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092747,20101013,25000.00,102.500,5.935,,,,20100930,221031,1.00
A481274C20060C51,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100930,092731,20101005,10000.00,85.463,,,,,20100930,221031,1.00
625AF1343C57E01B,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100930,092658,20101005,25000.00,108.407,,,,,20100930,221031,1.00
EBBE3906CE6B79BD,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092646,20101005,385000.00,110.886,,,,,20100930,221031,1.00
B1EB906ED4A4C4A9,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092646,20101005,385000.00,110.936,,,,,20100930,221032,1.00
D84CCFFC35DC255E,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092627,20101005,25000.00,102.645,,,,,20100930,221032,1.00
FC375205EFC1DD0E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092754,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00
6B53777B98E3D00B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100930,092707,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
31AD0C76006E03DA,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100930,092724,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00
B6F60440F8022BA6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100930,092747,20101005,25000.00,104.307,3.777,,,,20100930,221032,1.00
B9B57A8E438EADEA,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092726,20101005,500000.00,52.115,5.687,,,,20100930,221032,1.00
48284F06F03B5220,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092753,20101005,25000.00,106.510,4.678,,,,20100930,221032,1.00
017DCA64D1FD1752,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092753,20101005,25000.00,104.510,,,,,20100930,221032,1.00
AE6E727D67A13010,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,092752,20101005,20000.00,71.108,5.292,,,,20100930,221032,1.00
6D0AD5A2D5FC104B,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,092758,20101005,50000.00,109.250,3.325,,,,20100930,221032,1.00
516C6FA104AD7877,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100930,092806,20101004,5000.00,101.250,4.268,,,,20100930,221032,1.00
800764BA2E146D87,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100930,092813,20101005,30000.00,104.795,5.083,,,,20100930,221032,1.00
952D435707325B8C,S,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092805,20101019,445000.00,102.631,1.200,,,,20100930,221032,1.00
721C965E39ABF673,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092816,20101005,25000.00,106.510,4.678,,,,20100930,221032,1.00
718AEFB6ADDA5245,S,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20100930,092815,20101005,10000.00,106.434,2.164,,,,20100930,221032,1.00
33718EA680642BDF,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100930,092540,20101005,60000.00,108.520,,,,,20100930,221032,1.00
38E6731DA11B09F0,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092816,20101005,25000.00,104.510,,,,,20100930,221032,1.00
89591511A469D586,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092711,20101005,5000.00,102.897,,,,,20100930,221032,1.00
596DE4610A813071,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100930,092721,20101005,10000.00,107.000,,,,,20100930,221032,1.00
DE409F668B3CCD45,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100930,092734,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00
7E0BAD58FFD0EF0B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100930,092700,20101005,10000.00,107.250,3.480,,,,20100930,221032,1.00
9B2416DF398664BB,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,092712,20101012,25000.00,99.500,5.290,,,,20100930,221032,1.00
202B4ACA45AA6732,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100930,092000,20101005,240000.00,117.200,1.250,,,,20100930,221032,1.00
6552FAC65D3C767E,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100930,092830,20101005,25000.00,109.350,3.695,,,,20100930,221032,1.00
07DFB5EDE34053FD,S,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100930,092815,20101005,15000.00,104.250,1.733,,,,20100930,221032,1.00
2E0416898FAA18E2,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092833,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00
4838EEA99E81288F,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100930,092815,20101005,15000.00,102.963,,,,,20100930,221032,1.00
DCFE2253C3EADBE0,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092805,20101019,445000.00,102.631,,,,,20100930,221032,1.00
3CFAE85572BDD162,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092806,20101005,100000.00,105.383,2.779,,,,20100930,221032,1.00
7280A8438A173F99,S,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092836,20101005,25000.00,105.792,3.384,,,,20100930,221032,1.00
A62BE10DB0994203,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,092743,20101005,50000.00,101.447,,,,,20100930,221032,1.00
76A4929DBEFC1933,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,092742,20101005,50000.00,101.572,,,,,20100930,221032,1.00
6A51E9182755A652,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100930,092842,20101005,25000.00,110.120,2.673,,,,20100930,221032,1.00
AD366E54A97538E5,S,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100930,092857,20101005,15000.00,75.023,3.554,,,,20100930,221032,1.00
D3FEC5F8AC29339E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092857,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00
DCFA437461CF6786,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092856,20101019,1MM+,102.215,4.720,,,,20100930,221032,1.00
F343DBDE28BDA1D7,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100930,092729,20101005,10000.00,102.000,4.577,,,,20100930,221032,1.00
6F069132E24B58FD,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100930,092500,20101005,5000.00,93.000,6.851,,,,20100930,221032,1.00
2F3CB65543475639,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092733,20101005,200000.00,104.383,,,,,20100930,221032,1.00
F18E08EA0C96FC9E,S,196696LM8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.350,20351101,Y,,20100930,092835,20101013,1MM+,99.723,5.370,,,,20100930,221032,1.00
9B74FC72BBAF2A42,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100930,092658,20101005,600000.00,110.206,0.540,,,,20100930,221032,1.00
2CD36E88F22E15D7,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092830,20101005,100000.00,105.383,2.779,,,,20100930,221032,1.00
4333500682F4C0E8,S,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092853,20101005,5000.00,105.929,4.201,,,,20100930,221032,1.00
81BE675DBEFD7E0A,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092901,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00
6DBE72A70888E27F,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100930,092911,20101005,35000.00,107.595,0.617,,,,20100930,221032,1.00
355B6B6B2FF451BE,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100930,092911,20101005,35000.00,107.095,,,,,20100930,221032,1.00
5D8B859EE5C6AB8F,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092510,20101019,100000.00,97.750,4.664,,,,20100930,221032,1.00
464E9546EB731ACF,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100930,092900,20101005,45000.00,106.735,,,,,20100930,221032,1.00
AD221E9ED5D6C5C0,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100930,092850,20101005,15000.00,116.903,2.486,,,,20100930,221032,1.00
C77D2887691BCE85,P,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20100930,092913,20101005,25000.00,107.363,2.553,,,,20100930,221032,1.00
5605F5E44357A558,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,092911,20101005,25000.00,100.443,1.150,,,,20100930,221032,1.00
F99D59EEEB1A5E8C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100930,092834,20101005,5000.00,102.000,4.740,,,,20100930,221032,1.00
76AEB1F18AE58360,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,092657,20101005,150000.00,108.786,,,,,20100930,221032,1.00
9C0A4436CC1CF43B,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100930,092842,20101005,15000.00,116.802,,,,,20100930,221032,1.00
9DC5E81463614749,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100930,092915,20101005,10000.00,99.625,,,,,20100930,221032,1.00
AB18F7EAD0B6B8EA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092922,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00
F173ABC26D9A4A15,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,092919,20101005,30000.00,105.915,3.300,,,,20100930,221032,1.00
69FB62325A17CB25,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100930,092800,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
50DA47D7753AFEEF,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100930,092854,20101005,500000.00,115.909,2.220,,,,20100930,221032,1.00
E59E52318D916EC7,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,092919,20101005,30000.00,104.040,,,,,20100930,221032,1.00
0074608210341C33,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100930,092927,20101005,15000.00,74.972,3.100,,,,20100930,221032,1.00
90503138137BE80C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092932,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00
FD20DB5C298FF525,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100930,092922,20101005,10000.00,101.524,1.340,,,,20100930,221032,1.00
909F1452391A7A3E,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100930,092932,20101005,100000.00,103.428,4.335,,,,20100930,221032,1.00
50312B95BFCD8CC2,D,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092834,20101005,25000.00,103.417,,,,,20100930,221032,1.00
9BA8B0A59BF98E69,D,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092830,20101005,25000.00,103.667,,,,,20100930,221032,1.00
0D2734AE1E81D7D4,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,092938,20101004,10000.00,97.790,5.183,,,,20100930,221032,1.00
5FCB0A7C206CA60B,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,092933,20101005,30000.00,110.500,1.568,,,,20100930,221032,1.00
1FFB3D3FCBE3637A,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092926,20101005,50000.00,77.887,2.748,,,,20100930,221032,1.00
B86FECF180F50FD5,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100930,092900,20101005,45000.00,106.736,0.650,,,,20100930,221032,1.00
841965302E054E75,P,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20100930,092943,20101005,50000.00,84.936,2.670,,,,20100930,221032,1.00
A3DDCB9F9BD99DFA,P,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100930,092943,20101005,25000.00,109.598,2.459,,,,20100930,221032,1.00
2ACEA7D6AF772C16,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092947,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
134B9444F9E59FB3,D,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,Y,,20100930,092916,20101013,1MM+,112.878,,,,,20100930,221032,1.00
EFC5842B5DB64819,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,092510,20101019,500000.00,99.375,4.672,,,,20100930,221032,1.00
F9D7A41817691C8F,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100930,092938,20101005,5000.00,113.813,,,,,20100930,221032,1.00
0531EFCFB3861B8D,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100930,092846,20101005,100000.00,42.683,5.000,,,,20100930,221032,1.00
1F6F55A203D20EC3,S,596566QE2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20110915,,,20100930,092800,20101005,100000.00,102.256,0.600,,,,20100930,221032,1.00
07DE165D3A4362BE,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,092954,20101004,15000.00,103.242,6.149,,,,20100930,221032,1.00
3FE6D06FD61DB2B8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100930,092948,20101005,10000.00,104.250,3.876,,,,20100930,221032,1.00
CDD218E6401032B2,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,092950,20101005,30000.00,102.250,5.295,,,,20100930,221032,1.00
4C45A62C0726B95A,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100930,092941,20101005,25000.00,102.948,0.984,,,,20100930,221032,1.00
9A6A2F32A90B56FC,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,092950,20101005,30000.00,100.250,,,,,20100930,221032,1.00
277FFB0ABAE0E254,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,092952,20101005,100000.00,97.500,5.419,,,,20100930,221032,1.00
3218676AD5B784DB,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100930,092938,20101005,5000.00,112.686,,,,,20100930,221032,1.00
3DE146373ED9A50E,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100930,092952,20101007,25000.00,99.000,5.824,,,,20100930,221032,1.00
A1EA65B6021B9922,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092945,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00
8F69105E050A42BF,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,092936,20101005,25000.00,100.443,,,,,20100930,221032,1.00
BB45CDE73EC02F65,D,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092851,20101005,5000.00,105.554,,,,,20100930,221032,1.00
0D66CB1368EE28F7,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100930,092958,20101005,35000.00,91.108,2.564,,,,20100930,221032,1.00
3DA6C1D97BFDD2CC,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,092939,20101005,40000.00,99.500,5.290,,,,20100930,221032,1.00
DF1167291E4023B6,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100930,092958,20101005,35000.00,90.858,,,,,20100930,221032,1.00
7FE9064BA778400F,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,092949,20101103,100000.00,99.242,3.200,,,,20100930,221032,1.00
8C27025F8518F13C,S,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100930,092945,20101005,220000.00,107.521,2.700,,,,20100930,221032,1.00
8E3EDAF2BCEBA750,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,093011,20101013,10000.00,102.250,5.426,,,,20100930,221032,1.00
91FBACC6102CA43F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100930,093010,20101005,25000.00,101.569,4.983,,,,20100930,221032,1.00
5A7DC08E26B64DA0,P,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100930,093021,20101004,5000.00,102.000,3.716,,,,20100930,221032,1.00
597844866AFF10B1,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100930,092954,20101005,15000.00,110.600,2.778,,,,20100930,221032,1.00
D20185A8DFC9EE6E,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092947,20101005,500000.00,52.115,5.620,,,,20100930,221032,1.00
C49FCFECAF52355D,S,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,093012,20101005,10000.00,102.978,3.740,,,,20100930,221032,1.00
307AA3CB33BD589A,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100930,092954,20101005,15000.00,110.500,,,,,20100930,221032,1.00
6347967EF387D3B5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093008,20101005,75000.00,103.050,,,,,20100930,221032,1.00
CBD83BE80BEE2141,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093014,20101005,75000.00,102.990,,,,,20100930,221032,1.00
133F3F465ADC0682,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100930,092900,20101001,200000.00,100.000,0.000,,,,20100930,221032,1.00
1A322D5B943EA455,S,64465PDT2,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20340815,,,20100930,092957,20101005,10000.00,103.339,4.000,,,,20100930,221032,1.00
03AB9B975478933C,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,092908,20101013,100000.00,99.825,4.022,,,,20100930,221032,1.00
59FA7CD0297DAE1E,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092924,20101005,50000.00,76.012,,,,,20100930,221032,1.00
8FB504AA2A0DE4C1,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092923,20101005,50000.00,76.137,,,,,20100930,221032,1.00
B2DBC8D56D9E4DCB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092925,20101019,100000.00,97.250,,S,,,20100930,221032,1.00
8B448C0A12A801B8,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100930,092201,20101005,100000.00,115.642,,,,,20100930,221032,1.00
38756FE810D65B50,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100930,092552,20101005,100000.00,115.717,,,,,20100930,221032,1.00
4A221E7488B4DDD6,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100930,093000,20101005,5000.00,117.374,3.011,,,,20100930,221032,1.00
6A3E77E06262DDBC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092825,20101019,100000.00,98.250,,P,,,20100930,221032,1.00
E4C42749801FAD14,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093008,20101103,10000.00,100.000,3.999,,,,20100930,221032,1.00
5AD79E6CB6A70E7B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,093029,20101005,25000.00,99.980,3.001,,,,20100930,221032,1.00
1877C209FFD8751C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,092727,20101005,820000.00,102.128,,,,,20100930,221032,1.00
929D744A7AD1DF7E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093008,20101005,75000.00,104.975,4.371,,,,20100930,221032,1.00
41E817F0854D5EAA,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092848,20101005,325000.00,111.937,1.462,,,,20100930,221032,1.00
5551ABCE468CF723,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093008,20101103,10000.00,99.000,,,,,20100930,221032,1.00
E6EC6D6771CC6CA3,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,092941,20101005,10000.00,101.353,,,,,20100930,221032,1.00
D28F0FE67FB090AD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100930,093017,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
68909A7EED9970F4,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100930,093043,20101005,20000.00,103.046,1.426,,,,20100930,221032,1.00
23FA1D9D418632EE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093059,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00
2A6E9FC34C7BB1DD,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100930,092900,20101005,20000.00,104.469,0.751,,,,20100930,221032,1.00
B79AF2D38605DB9D,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,093037,20101005,25000.00,73.095,4.093,,,,20100930,221032,1.00
5A4422C5E94B8764,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092758,20101019,100000.00,97.125,,P,,,20100930,221032,1.00
BBCC4F6F87E6AAF8,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093115,20101005,175000.00,114.368,1.484,,,,20100930,221032,1.00
5A0332895ABFD0BC,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100930,092756,20101005,10000.00,107.925,-98.645,,,,20100930,221032,1.00
58A8B2CBEE65F94B,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,092957,20101019,250000.00,99.500,,,,,20100930,221032,1.00
33375D0303A474BA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,093004,20101005,25000.00,97.555,,,,,20100930,221032,1.00
71838A748037C645,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,092959,20101005,25000.00,97.805,,,,,20100930,221032,1.00
D63D143AAD5214FB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,092900,20101005,25000.00,100.254,,,,,20100930,221032,1.00
4C188A83BAD5FF2C,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100930,093108,20101005,30000.00,103.161,1.247,,,,20100930,221032,1.00
78FAF786DE044017,S,249181Q92,DENVER COLO CITY & CNTY ARPT REF-SYS-SER C,20021009,,20251115,,,20100930,093007,20100930,1MM+,100.000,,,,,20100930,221032,1.00
23B92D550854030D,S,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20100930,093045,20101005,20000.00,33.339,8.259,,,,20100930,221032,1.00
CA3456F1FA39DAC1,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,093106,20101005,30000.00,110.383,1.448,,,,20100930,221032,1.00
1D9D9B615347D01C,S,838124JS5,SOUTH HADLEY MASS ,20010801,4.500,20110615,,,20100930,093114,20101005,25000.00,102.497,0.884,,,,20100930,221032,1.00
898FC1536C5D626C,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20100930,093118,20101005,500000.00,108.836,3.900,,,,20100930,221032,1.00
07142F44C7828093,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100930,093039,20101005,15000.00,106.628,2.000,,,,20100930,221032,1.00
D91C812597113E29,D,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,093029,20101005,150000.00,101.750,,,,,20100930,221032,1.00
0EEFC86D4B986B31,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100930,093000,20101005,1MM+,110.677,2.180,,,,20100930,221032,1.00
A3337EFA48429154,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093046,20101103,10000.00,99.000,,,,,20100930,221032,1.00
AF64B594914CA491,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,093132,20101005,35000.00,106.550,3.453,,,,20100930,221032,1.00
A7BD3BAB22C0627F,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,200000.00,106.154,2.827,,,,20100930,221032,1.00
A832B32484A8E9B8,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,100000.00,107.779,2.216,,,,20100930,221032,1.00
FE97225537DFFACC,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,100000.00,107.779,2.216,,,,20100930,221032,1.00
5BDADD938AA44FE8,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20100930,093100,20101005,10000.00,103.999,4.062,,,,20100930,221032,1.00
C880156911F3A64E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100930,093056,20101025,15000.00,102.814,4.497,,,,20100930,221032,1.00
F99E2DA1ABF2114C,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100930,093106,20100930,5000.00,94.000,5.481,,,,20100930,221032,1.00
94A5666BD54DF904,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,101.246,3.511,,,,20100930,221032,1.00
F0D5493F3D158330,S,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100930,093153,20101005,20000.00,107.569,1.250,,,,20100930,221032,1.00
E5DCDC44C20C878E,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,093037,20101005,25000.00,73.095,,,,,20100930,221032,1.00
D09C06E0499F32DF,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100930,093153,20101004,100000.00,104.669,0.530,,,,20100930,221032,1.00
D101E36EEAD1BA0A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093152,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00
082FE260AD47B075,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093154,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
52BDA3DDDF6E63D3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100930,093037,20101005,10000.00,107.950,4.644,,,,20100930,221032,1.00
4BE768CB32B7BFAF,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100930,092958,20101005,20000.00,107.790,2.289,,,,20100930,221032,1.00
087EB266360FD7CE,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,092718,20101005,10000.00,101.000,,,,,20100930,221032,1.00
423EBF2A75D808A0,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,102.397,,,,,20100930,221032,1.00
CE144EAE4EA30218,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100930,093036,20101005,50000.00,104.108,,,,,20100930,221032,1.00
5A2EB4FCBCEA16CA,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,092551,20101005,25000.00,99.999,,,,,20100930,221032,1.00
8B75582356F19A5A,D,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092852,20101005,5000.00,105.054,,,,,20100930,221032,1.00
89BF69DC89EB6076,D,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,99.750,,,,,20100930,221032,1.00
F42331CD8DBD381B,D,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,092300,20101005,40000.00,115.315,,,,,20100930,221032,1.00
ED2C04C8BDDD8CAA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092850,20101005,65000.00,107.600,,,,,20100930,221032,1.00
6223AC53C4F77D57,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093202,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00
98F5E181670BFAC4,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100930,093112,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
84851A690423CD68,S,615173BK6,MONTROSE MICH ,20050501,4.200,20160501,,,20100930,093100,20101005,10000.00,101.952,3.400,,,,20100930,221032,1.00
8C166513C2C82362,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100930,093114,20101005,100000.00,42.683,5.000,,,,20100930,221032,1.00
C1BED866A186822B,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100930,093040,20101005,25000.00,103.750,4.263,,,,20100930,221032,1.00
545C886CC1D78949,D,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,99.750,,,,,20100930,221032,1.00
B988B48E069AA782,S,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100930,093113,20101005,15000.00,63.616,4.430,,,,20100930,221032,1.00
4195F232062C04CA,P,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20100930,093128,20101005,30000.00,102.000,3.523,,,,20100930,221032,1.00
46671E4695437164,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,093202,20101008,25000.00,102.500,7.198,,,,20100930,221032,1.00
C39CF40FE08392D3,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100930,093036,20101005,50000.00,104.233,,,,,20100930,221032,1.00
F85F4DACAB620ED3,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093108,20101005,175000.00,114.268,,,,,20100930,221032,1.00
20B596DFE8ECB9D5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093216,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
4528BB18DFF86986,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100930,093204,20101001,5000.00,100.579,3.483,,,,20100930,221032,1.00
D820C0770F4FC2A0,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,093212,20101005,15000.00,76.434,2.664,,,,20100930,221032,1.00
5A5B8977EE550797,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093155,20101005,10000.00,99.098,4.372,,,,20100930,221032,1.00
E06BEE8C348235D1,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,093157,20101005,50000.00,106.099,0.717,,,,20100930,221032,1.00
F1AB3A4FA0FD929E,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100930,093213,20101005,25000.00,105.537,2.940,,,,20100930,221032,1.00
F050E70A9BA92973,D,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,093152,20101005,50000.00,105.999,,,,,20100930,221032,1.00
AC8334C4336F5A9A,P,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100930,093221,20101005,50000.00,99.909,5.009,,,,20100930,221032,1.00
D450E6121F4A6003,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100930,093140,20101005,20000.00,98.300,5.181,,,,20100930,221032,1.00
A0F0299638B47850,S,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100930,092948,20101005,1MM+,86.724,6.000,,,,20100930,221032,1.00
E6C211C3E38A7318,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100930,093228,20101005,10000.00,114.335,3.306,,,,20100930,221032,1.00
854C0F78C3CAD7A9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100930,093143,20101005,25000.00,101.469,,,,,20100930,221032,1.00
8F58B0D66B48EB44,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,093235,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
A45677E6D66FA64C,P,249181KW7,DENVER COLO CITY & CNTY ARPT ADJ-SER F,19920924,,20251115,,,20100930,085200,20101007,1MM+,100.000,,,,,20100930,221032,1.00
B456A4343A5580B3,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092900,20101005,50000.00,108.100,3.326,,,,20100930,221032,1.00
983A7137363A35BD,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092900,20101005,15000.00,108.100,3.326,,,,20100930,221032,1.00
07E6245A0603BD1B,D,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20100930,092900,20101005,100000.00,108.335,,,,,20100930,221032,1.00
747021CFF2563027,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,092826,20101005,1MM+,83.539,6.497,,,,20100930,221032,1.00
BA592B10EDED4749,S,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100930,093200,20101005,10000.00,106.551,2.500,,,,20100930,221032,1.00
29B3FB1E7BD03A25,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093223,20101103,15000.00,100.000,3.249,,,,20100930,221032,1.00
C444435C18D9BF3C,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093223,20101103,15000.00,98.750,,,,,20100930,221032,1.00
EF68AEBF54F209D8,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100930,093235,20101005,10000.00,113.565,,,,,20100930,221032,1.00
508351A17EB63EDD,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100930,093100,20101005,25000.00,109.275,,,,,20100930,221032,1.00
FAA30DF70232F734,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093217,20101005,10000.00,110.619,2.213,,,,20100930,221032,1.00
DBF53255C1B8B3A7,S,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20100930,092913,20101005,45000.00,100.875,-7.377,,,,20100930,221032,1.00
2E70403CB7D50991,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,093247,20101005,10000.00,100.000,4.624,,,,20100930,221032,1.00
52E3527273A9EB22,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100930,091856,20101005,500000.00,105.494,,S,,,20100930,221032,1.00
E4AB47C3D77BF2FB,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,093130,20101019,250000.00,98.825,,S,,,20100930,221032,1.00
753F8A3A9D43CCD1,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,093252,20101012,10000.00,101.001,3.131,,,,20100930,221032,1.00
DF6E69E48DAAF35A,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100930,093252,20101004,5000.00,97.850,4.650,,,,20100930,221032,1.00
E5DDDF879E9FD46A,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100930,093200,20101005,100000.00,111.855,0.800,,,,20100930,221032,1.00
F443F733C60BDF70,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,093207,20101005,50000.00,99.500,5.046,,,,20100930,221032,1.00
9077F34E912DE3DF,D,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,093216,20101005,25000.00,109.779,,,,,20100930,221032,1.00
E5AA8558D489873B,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093148,20101005,10000.00,98.997,,,,,20100930,221032,1.00
F8C2BE776BF7F24C,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100930,093253,20101005,5000.00,112.600,4.565,,,,20100930,221032,1.00
8FCD01BAFA702E5C,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100930,093249,20101005,15000.00,104.600,2.692,,,,20100930,221032,1.00
5764CACFDB3972D4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100930,093256,20101005,70000.00,102.130,2.801,,,,20100930,221032,1.00
EC571092970C209E,S,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100930,093100,20101005,25000.00,109.400,0.900,,,,20100930,221032,1.00
6BD4AECB20330FFF,S,676564BH9,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.400,20180501,,,20100930,093158,20101005,10000.00,102.256,2.920,,,,20100930,221032,1.00
FA531B256A6B765E,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100930,093154,20101005,25000.00,103.896,,,,,20100930,221032,1.00
2FA533C438DCFFA2,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100930,093145,20101005,20000.00,104.369,,,,,20100930,221032,1.00
0CF91201D3CB8AE8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100930,091600,20101005,100000.00,106.371,,,,,20100930,221032,1.00
3EA30EE7AFA0D723,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093257,20101005,20000.00,99.000,5.255,,,,20100930,221032,1.00
6FF1A50B7E6221FB,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093257,20101005,20000.00,97.537,,,,,20100930,221032,1.00
A75D814EF8AA4DE8,S,01176PAF7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,3.750,20120801,,,20100930,093255,20101005,15000.00,104.746,1.111,,,,20100930,221032,1.00
941859B733AA0949,S,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100930,093203,20101004,565000.00,90.950,,,,,20100930,221032,1.00
DBA7B888CE15A8FF,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,093228,20101005,50000.00,99.500,5.046,,,,20100930,221032,1.00
06C641B9338BDC89,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,093100,20101019,250000.00,99.440,,,,,20100930,221032,1.00
913EDA9D065A018D,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093210,20101005,10000.00,110.268,,,,,20100930,221032,1.00
23DF360FE2CB9CA6,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093206,20101005,10000.00,110.518,,,,,20100930,221032,1.00
69EB88B2C64F609A,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100930,093157,20101005,15000.00,97.500,5.271,,,,20100930,221032,1.00
B03BAEA297B93839,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100930,093300,20101004,940000.00,116.737,1.400,,,,20100930,221032,1.00
09BB32AC81D8A371,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100930,093235,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
B2539539B948F7A4,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100930,093241,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
BDBB8DF1D65BB4F2,S,742633LY4,PRIOR LAKE MINN INDPT SCH DIST SER C,20020901,5.000,20200201,,,20100930,093225,20101005,25000.00,106.997,1.110,,,,20100930,221032,1.00
90B62B81BE26CE68,P,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100930,093323,20101004,20000.00,103.250,3.480,,,,20100930,221032,1.00
CA910AC7D330C757,D,742633LY4,PRIOR LAKE MINN INDPT SCH DIST SER C,20020901,5.000,20200201,,,20100930,093225,20101005,25000.00,105.625,,,,,20100930,221032,1.00
B0AA023EF99B5681,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100930,093200,20101026,180000.00,100.000,5.000,,,,20100930,221032,1.00
E2C35CDCC70FC48B,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100930,093100,20101005,125000.00,109.302,1.650,,,,20100930,221032,1.00
39EBDBFEA1BEBABD,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100930,093256,20101014,5000.00,97.000,5.235,,,,20100930,221032,1.00
4B41BF440529720E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093331,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00
1362FBDE73FAAC16,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093231,20101005,100000.00,84.024,,,,,20100930,221032,1.00
6777B58CFD5B37B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093230,20101005,100000.00,84.084,,,,,20100930,221032,1.00
D615613B8E5A4830,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,093335,20101013,10000.00,102.500,5.935,,,,20100930,221032,1.00
02A8FD29C6CF6B4B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,093335,20101021,10000.00,102.250,5.217,,,,20100930,221032,1.00
995028FA89B98960,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,093335,20101015,10000.00,100.949,5.078,,,,20100930,221032,1.00
85C96DBE927D8D6B,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100930,093340,20101004,5000.00,97.750,5.020,,,,20100930,221032,1.00
FC82558A98CC25A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,093341,20101007,20000.00,102.250,5.788,,,,20100930,221032,1.00
40A9C175369CDD4C,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,,,20100930,093000,20100930,175000.00,100.000,3.400,,,,20100930,221032,1.00
C3B599DBC8D9516C,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100930,093000,20101005,25000.00,104.039,4.500,,,,20100930,221032,1.00
D04A64604AD6BB9B,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100930,093348,20101004,10000.00,104.959,5.701,,,,20100930,221032,1.00
1DB5A3C22F1A3533,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,093142,20101005,100000.00,114.986,,P,,,20100930,221032,1.00
938F970264E079C3,D,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100930,092700,20101005,140000.00,111.330,,,,,20100930,221032,1.00
896306846517F2AE,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093100,20101005,175000.00,114.208,,,,,20100930,221032,1.00
428FF28EEDAC37E4,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20100930,093054,20101005,20000.00,110.750,3.536,,,,20100930,221032,1.00
DA18B01934AD88DA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092200,20101019,500000.00,97.375,,,,,20100930,221032,1.00
FE1CF7C835948C6B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,093357,20101005,10000.00,101.100,3.863,,,,20100930,221032,1.00
0B624DE4495B2735,P,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100930,093346,20101005,50000.00,102.674,4.277,,,,20100930,221032,1.00
ED0FE152DC4ACD55,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100930,093114,20101005,10000.00,100.000,3.250,,,,20100930,221032,1.00
AAA96AC5988459B5,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,093400,20101005,350000.00,102.505,1.252,,,,20100930,221032,1.00
56CAC8F7476A68B9,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100930,093400,20101005,10000.00,104.483,2.714,,,,20100930,221032,1.00
5AE4A1D95BF83FBF,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,092907,20101005,350000.00,102.505,,,,,20100930,221032,1.00
79C93D65F3B11B2C,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100930,093200,20101001,160000.00,100.000,0.000,,,,20100930,221032,1.00
C4891D77E571431F,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,093249,20101005,400000.00,99.000,,S,,,20100930,221032,1.00
1958B0997259A274,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,093351,20101005,50000.00,112.564,,,,,20100930,221032,1.00
906C72E8361D0291,S,938429ZK6,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,4.500,20190601,,,20100930,092400,20101015,5000.00,103.419,3.600,,,,20100930,221032,1.00
261A563E7FD2E804,S,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100930,092400,20101007,10000.00,113.029,2.000,,,,20100930,221032,1.00
CFDB1A54061AF75A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,500000.00,102.215,,S,,,20100930,221032,1.00
0662EDAC37935C30,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100930,092347,20101005,95000.00,108.175,,,,,20100930,221032,1.00
FDC6D61178BEA262,S,924397BX9,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20110801,,,20100930,093354,20101005,25000.00,101.490,1.173,,,,20100930,221032,1.00
836F019BDFA7A946,S,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,093055,20101019,495000.00,103.995,1.550,,,,20100930,221032,1.00
E0D18A39D80804DF,S,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100930,093412,20101005,50000.00,103.099,0.311,,,,20100930,221032,1.00
68B3CBA89D24B9A6,D,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100930,093415,20101005,50000.00,102.559,,,,,20100930,221032,1.00
8CD4188237FEB320,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,093055,20101019,495000.00,103.995,,,,,20100930,221032,1.00
46509B5C6EB2B87F,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,092159,20101019,495000.00,103.565,,,,,20100930,221032,1.00
FA9DBE878DD098B9,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100930,093421,20101005,5000.00,98.000,5.172,,,,20100930,221032,1.00
E6BD18475D2B0C02,S,644693GV9,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20141001,,,20100930,092900,20101005,400000.00,107.545,0.810,,,,20100930,221032,1.00
513D71780CFA145C,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,093418,20101005,25000.00,102.000,4.650,,,,20100930,221032,1.00
DD46C42B1351DE7F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100930,093424,20101005,100000.00,111.645,1.050,,,,20100930,221032,1.00
0D03DF813573043E,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100930,093421,20101001,10000.00,102.827,4.315,,,,20100930,221032,1.00
150A09391511056B,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,093430,20101005,10000.00,99.500,4.280,,,,20100930,221032,1.00
8CFF637BEEA0F642,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,093356,20101005,1MM+,100.800,,P,,,20100930,221032,1.00
A9F8CA90398B26F8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,093429,20101005,500000.00,108.237,3.100,,,,20100930,221032,1.00
620034DA349BC9F2,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100930,093000,20101005,1MM+,108.900,2.140,,,,20100930,221032,1.00
70523D1A877C24E3,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093421,20101005,30000.00,102.933,6.836,,,,20100930,221032,1.00
5F29216250153EA2,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100930,093135,20101005,30000.00,103.000,5.506,,,,20100930,221032,1.00
623CE8FDEDBE2E07,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,093126,20101005,10000.00,101.103,,,,,20100930,221032,1.00
12E01CE5D2C3E6C2,D,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100930,093337,20101005,15000.00,114.477,,,,,20100930,221032,1.00
149296141766760F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,093445,20101005,50000.00,91.000,5.134,,,,20100930,221032,1.00
FC03F7C385BC6E20,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,093436,20101005,5000.00,101.950,4.900,,,,20100930,221032,1.00
AC95A0AC2D3F2514,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100930,093300,20101005,15000.00,114.728,1.470,,,,20100930,221032,1.00
10968EE19FD60933,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,093423,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
257D5B0ED727C44C,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100930,093445,20101005,50000.00,107.164,3.439,,,,20100930,221032,1.00
0785D58B69062C3E,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20100930,093029,20100930,1MM+,117.053,3.018,,,,20100930,221032,1.00
C457748E49655C6B,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100930,093447,20101005,5000.00,96.000,5.351,,,,20100930,221032,1.00
6E5C59796870FE3A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093453,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
A383B2C785735863,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100930,093452,20101005,50000.00,111.446,2.000,,,,20100930,221032,1.00
EEB888E4C2C8A1C7,S,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100930,093457,20101005,30000.00,107.574,0.650,,,,20100930,221032,1.00
2FACCF578B233FF3,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100930,093154,20101005,25000.00,104.146,,,,,20100930,221032,1.00
5EBA3CDF0C332FF8,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,093401,20101005,25000.00,93.116,,,,,20100930,221032,1.00
AAAE60F04E946251,S,696055DC3,PALACIOS TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20150215,,,20100930,093308,20101005,70000.00,113.523,1.300,,,,20100930,221032,1.00
6D7C9A9DBC9ACAA0,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100930,093459,20101005,10000.00,111.625,3.153,,,,20100930,221032,1.00
3E4452743E8974E8,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100930,093501,20101005,50000.00,111.446,2.000,,,,20100930,221032,1.00
5C9398C5A93704C5,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100930,093459,20101005,10000.00,110.375,,,,,20100930,221032,1.00
8954685EF2CC3D6C,S,719189HW5,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.750,20170515,,,20100930,093132,20101005,100000.00,104.219,1.100,,,,20100930,221032,1.00
68B9EF72F0680602,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100930,093320,20101005,50000.00,107.918,2.800,,,,20100930,221032,1.00
CBC0B42D61DCD9D1,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100930,093508,20101005,20000.00,100.803,3.879,,,,20100930,221032,1.00
5474E010E179B257,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100930,093512,20101005,55000.00,110.941,1.060,,,,20100930,221032,1.00
38627ABD4B17442D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,093505,20101025,15000.00,99.000,4.815,,,,20100930,221032,1.00
DB098EA6A146C6A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,093510,20101005,25000.00,106.713,4.400,,,,20100930,221032,1.00
11ED0D4670DF4E5F,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,093031,20101005,150000.00,108.861,,,,,20100930,221032,1.00
444CAE45FE0592ED,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100930,093512,20101005,55000.00,110.440,,,,,20100930,221032,1.00
695E37EE3147EBCE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,093505,20101025,15000.00,97.000,,,,,20100930,221032,1.00
FF9CC06C154941BE,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100930,093416,20101005,25000.00,107.978,,,,,20100930,221032,1.00
CAE608FF032B7452,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093413,20101005,30000.00,102.833,,,,,20100930,221032,1.00
EB68A68A4C7A7FD5,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100930,093504,20101005,25000.00,104.528,1.526,,,,20100930,221032,1.00
AD015EA60B1C124E,P,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20100930,093525,20101004,5000.00,104.630,4.342,,,,20100930,221032,1.00
8BDE53A4F10FD4BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093514,20101005,55000.00,86.625,6.207,,,,20100930,221032,1.00
A3582A8EF2F9BB84,S,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20100930,093522,20101005,150000.00,103.928,1.000,,,,20100930,221032,1.00
3ECFC99390E5C818,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093514,20101005,10000.00,98.036,,,,,20100930,221032,1.00
68D6E9C31DCD890D,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100930,093424,20101005,15000.00,111.842,,,,,20100930,221032,1.00
6DC4FBC010C299FC,S,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100930,093500,20101005,50000.00,117.344,2.770,,,,20100930,221032,1.00
99623F1A3E275F09,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,093530,20101004,10000.00,99.750,5.017,,,,20100930,221032,1.00
FA6B593CDD8DEE10,S,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100930,093400,20101005,25000.00,108.103,0.947,,,,20100930,221032,1.00
50B1E371E66F7A41,D,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100930,093500,20101005,50000.00,117.344,,,,,20100930,221032,1.00
C569661205142F53,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,093526,20101020,5000.00,99.815,2.525,,,,20100930,221032,1.00
E425C9B435883ED5,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,093531,20101005,100000.00,101.400,6.550,,,,20100930,221032,1.00
2B4C36C7A9A8FCF7,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,093526,20101020,5000.00,99.065,,,,,20100930,221032,1.00
3B4146CFAD9AC2F4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,093531,20101005,30000.00,104.390,4.274,,,,20100930,221032,1.00
729476E8804F8F09,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100930,093533,20101005,45000.00,108.922,4.037,,,,20100930,221032,1.00
E956798E1C8A1C5B,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093429,20101005,10000.00,98.747,,,,,20100930,221032,1.00
A35640A34F6397B6,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100930,093533,20101005,45000.00,106.922,,,,,20100930,221032,1.00
A5B391D94D7001D3,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100930,093400,20101005,15000.00,112.092,1.550,,,,20100930,221032,1.00
9870AA973B993BE0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,500000.00,102.215,,S,,,20100930,221032,1.00
EAF94960076EB082,S,562745HF9,MANHASSET N Y UN FREE SCH DIST TAX ANTIC NTS,20101007,1.500,20110623,Y,,20100930,090000,20101007,1MM+,100.808,0.360,,,Y,20100930,221032,1.00
5D28FCE019129016,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100930,093541,20101005,25000.00,104.445,3.585,,,,20100930,221032,1.00
F185ED0D4BE9561A,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100930,093545,20101005,50000.00,104.129,3.639,,,,20100930,221032,1.00
8E3249994FEC5EF2,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,093546,20101005,100000.00,108.799,1.698,,,,20100930,221032,1.00
C5D50DDBED324C38,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,093551,20101005,120000.00,78.063,3.060,,,,20100930,221032,1.00
D1523D0B546EEE5F,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,093551,20101005,120000.00,77.313,,,,,20100930,221032,1.00
78A13AFD333D6BE1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093553,20101005,10000.00,100.209,4.510,,,,20100930,221032,1.00
A802B2BDC509A248,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,093556,20101005,50000.00,115.882,4.135,,,,20100930,221032,1.00
1F7712A5E33CEA70,D,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,,,20100930,093500,20101005,100000.00,111.339,,,,,20100930,221032,1.00
6A275E4C521CA60E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093553,20101005,10000.00,98.245,,,,,20100930,221032,1.00
6CA67FB15EA9DF55,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100930,093458,20101006,25000.00,115.967,4.250,,,,20100930,221032,1.00
D0D5C6E65D5BE1BE,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100930,093300,20101005,20000.00,106.901,2.050,,,,20100930,221032,1.00
D28B03F56FC82857,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100930,093604,20101005,40000.00,103.000,3.982,,,,20100930,221032,1.00
A07B0E1A75FD583E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,093607,20101019,10000.00,99.944,4.503,,,,20100930,221032,1.00
DE147C1CBDD7802E,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,093459,20101005,500000.00,105.472,,,,,20100930,221032,1.00
39F57611D0FFF342,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,,,20100930,093500,20101005,100000.00,111.339,1.550,,,,20100930,221032,1.00
641220CDF64FC70E,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100930,093612,20101005,15000.00,105.885,0.650,,,,20100930,221032,1.00
20BFB11F37D11C8F,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100930,093522,20101005,145000.00,107.063,4.500,,,,20100930,221032,1.00
014E10A2B461984C,S,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093607,20101005,100000.00,108.929,1.247,,,,20100930,221032,1.00
C6BCAA46BBF98DF8,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100930,093612,20101005,90000.00,103.000,3.689,,,,20100930,221032,1.00
FF7A8BD653ED140A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100930,093510,20101005,25000.00,107.625,4.170,,,,20100930,221032,1.00
D588AF13AC87C6C1,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093610,20101005,30000.00,102.583,,,,,20100930,221032,1.00
C118F9D8720D46A3,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100930,093532,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
2A0A61A986BE9BA9,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,092900,20101005,1MM+,104.088,1.650,,,,20100930,221032,1.00
5A7E81FFA811AE1E,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,093532,20101005,100000.00,114.079,,,,,20100930,221032,1.00
FBD29DA757D770D2,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100930,093541,20101005,10000.00,114.075,,,,,20100930,221032,1.00
61A9FF7C6468DE5F,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100930,093414,20101005,30000.00,112.000,,,,,20100930,221032,1.00
D5EB0A3D5624B1B2,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,103.366,4.355,,,,20100930,221032,1.00
4EE6D9F3CEAC098C,S,068590BF4,BARRINGTON N H SCH DIST ,20021201,4.100,20121001,,,20100930,093640,20101005,50000.00,105.959,1.064,,,,20100930,221032,1.00
00C7BE4664186FE3,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,101.091,,,,,20100930,221032,1.00
8133EDF5F53D1FAA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,100.770,,,,,20100930,221032,1.00
3EA9ED05BD3D5EC1,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100930,093500,20101005,10000.00,114.325,1.230,,,,20100930,221032,1.00
5BA0D245C112FB41,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,093646,20101005,25000.00,107.483,5.200,,,,20100930,221032,1.00
27AE73A0667BBA60,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093656,20101019,40000.00,100.000,4.499,,,,20100930,221032,1.00
4FF447335F239617,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093657,20101019,1MM+,102.055,4.740,,,,20100930,221032,1.00
CECAEA026DD7A9F9,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,93.189,6.673,,,,20100930,221032,1.00
967A167EE5E0E54B,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,092901,20101013,100000.00,99.625,,P,,,20100930,221032,1.00
EAC7FFA66AC3A69D,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,093600,20101005,25000.00,94.296,,,,,20100930,221032,1.00
FACBD93365658687,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093605,20101005,100000.00,108.579,,,,,20100930,221032,1.00
88F9FD7BCC1EED68,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,90.475,,,,,20100930,221032,1.00
E0762309364952F4,S,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20100930,093715,20101005,10000.00,104.405,0.500,,,,20100930,221032,1.00
93CC5DC252AD7C02,S,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100930,093700,20101005,35000.00,107.373,2.552,,,,20100930,221032,1.00
505B71758222E8DD,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,093723,20101005,5000.00,101.750,4.368,,,,20100930,221032,1.00
352F704C9C9EFBF3,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093711,20101005,25000.00,102.372,3.514,,,,20100930,221032,1.00
7C506F918DF0A80D,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,90.475,,,,,20100930,221032,1.00
94170C75EB569C28,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100930,093700,20100930,700000.00,100.000,0.000,,,,20100930,221032,1.00
D4EC614B176C38AD,S,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100930,093714,20101005,25000.00,104.263,2.917,,,,20100930,221032,1.00
7EFF174A288835BB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093729,20101005,20000.00,105.311,4.330,,,,20100930,221032,1.00
CD86B2762EB529EB,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100930,093448,20101021,30000.00,100.500,-13.959,,,,20100930,221032,1.00
018D796F9872A788,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093737,20101005,20000.00,102.990,,,,,20100930,221032,1.00
29AEEACA22FFB7BD,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20100930,093744,20101005,20000.00,102.500,3.750,,,,20100930,221032,1.00
F175D65D4B2C0255,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,093718,20101005,10000.00,102.839,4.350,,,,20100930,221032,1.00
515D4F693D286BDF,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100930,093741,20101005,1MM+,112.448,5.926,,,,20100930,221032,1.00
C549CE24C51E351E,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093707,20101005,100000.00,108.529,,,,,20100930,221032,1.00
5294FB87CBFF1580,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100930,093700,20101005,10000.00,114.167,3.162,,,,20100930,221032,1.00
04632EA94EC11178,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,093600,20101005,15000.00,106.458,0.850,,,,20100930,221032,1.00
5353D6FCBFEED681,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100930,093539,20101005,10000.00,100.001,2.250,,,,20100930,221032,1.00
D5FC5947418E23B6,S,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,093734,20101005,20000.00,116.467,1.970,,,,20100930,221032,1.00
64C94448B935DE89,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,093355,20101005,25000.00,93.366,,,,,20100930,221032,1.00
AE047A650E2C07AB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093744,20101005,65000.00,101.648,3.748,,,,20100930,221032,1.00
F5C02C88D60B04F2,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100930,093547,20101001,10000.00,99.001,,,,,20100930,221032,1.00
37819CBEF960404D,D,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100930,093744,20101005,25000.00,107.250,,,,,20100930,221032,1.00
178356DE8B10CBD7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093744,20101005,65000.00,99.000,,,,,20100930,221032,1.00
4415210691F1C164,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,093757,20101005,50000.00,104.189,3.975,,,,20100930,221032,1.00
7D971DE062523C1C,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100930,093751,20101005,20000.00,106.867,1.907,,,,20100930,221032,1.00
1B781B750B07DCA8,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100930,093753,20101005,15000.00,103.181,1.101,,,,20100930,221032,1.00
3C613800C92A12D7,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,092949,20101103,100000.00,99.242,3.200,,,,20100930,221032,1.00
646FFCC930BBD145,P,65820YEV4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.250,20241001,,,20100930,093750,20101005,40000.00,91.625,6.151,,,,20100930,221032,1.00
2607AA76D1B1B968,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100930,093744,20101005,25000.00,108.850,3.315,,,,20100930,221032,1.00
EEC28DF954EB1D89,S,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100930,093804,20101005,300000.00,103.417,3.626,,,,20100930,221032,1.00
1ADE1BD81159CEDB,D,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100930,093329,20101005,10000.00,104.050,,,,,20100930,221032,1.00
D77455604E23BA47,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,093805,20101005,5000.00,102.500,4.450,,,,20100930,221032,1.00
E5D4D921D886F7EE,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100930,093807,20101005,100000.00,103.420,3.250,,,,20100930,221032,1.00
4B21AFE842B854CC,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,093808,20101028,15000.00,99.000,4.058,,,,20100930,221032,1.00
E10B715E8BB504A4,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,093808,20101005,10000.00,98.000,5.238,,,,20100930,221032,1.00
5AC75E17855DC771,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100930,093808,20101005,25000.00,102.965,0.711,,,,20100930,221032,1.00
3C1C10F13F29B3FA,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100930,093700,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
E880741CE1EE2658,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093707,20101001,25000.00,99.997,,,,,20100930,221032,1.00
83A00E5BD7EFF7C0,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100930,093808,20101005,25000.00,108.433,3.400,,,,20100930,221032,1.00
A4615A591A95155C,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100930,093800,20101005,20000.00,105.655,,,,,20100930,221032,1.00
A5773DDD85BE9FBC,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100930,093819,20101005,25000.00,101.244,2.171,,,,20100930,221032,1.00
F34C440884E25F16,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,093813,20101029,15000.00,100.000,2.800,,,,20100930,221032,1.00
A240CDED6BE8C05C,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,,,20100930,093638,20101005,50000.00,98.917,2.800,,,,20100930,221032,1.00
E57385A83ABA1FEC,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100930,093800,20101005,30000.00,98.896,4.578,,,,20100930,221032,1.00
39A2087DD791BCF8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,093808,20101005,50000.00,100.924,3.761,,,,20100930,221032,1.00
3B9E33D547E60EAE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093529,20101005,1MM+,98.190,,,,,20100930,221032,1.00
116726318993E539,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100930,093800,20101005,20000.00,119.842,3.435,,,,20100930,221032,1.00
A9A5B631BBBCF782,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,1000000.00,102.155,,P,,,20100930,221032,1.00
BDC6B7B1B815BC93,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100930,093800,20101005,55000.00,112.885,2.600,,,,20100930,221032,1.00
808DA924313DAE85,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093811,20101103,10000.00,100.000,3.249,,,,20100930,221032,1.00
339D7FC4EAB11B9C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,093825,20101005,25000.00,95.000,4.791,,,,20100930,221032,1.00
3F5B64C9E6AAB4FF,P,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,105.412,1.990,,,,20100930,221032,1.00
975C35B10B420243,D,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,107.012,,,,,20100930,221032,1.00
91272A3B05F433A9,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093811,20101103,10000.00,98.750,,,,,20100930,221032,1.00
3FD5FDC59F665394,D,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,107.012,,,,,20100930,221032,1.00
FF7C2FCC6D8AADC4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093830,20101005,10000.00,98.000,,,,,20100930,221032,1.00
B4A367FC20C3EF94,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,093832,20101005,25000.00,95.000,4.791,,,,20100930,221032,1.00
D07204554F3CE07E,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100930,093700,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
B1EDC1AB49FD5DB1,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100930,093800,20101005,20000.00,108.967,3.019,,,,20100930,221032,1.00
6E8DB87EBE91C765,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,093836,20101019,30000.00,101.475,4.317,,,,20100930,221032,1.00
9511DCD38C4C89CB,S,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093831,20101021,70000.00,101.483,2.550,,,,20100930,221032,1.00
2BDDCAF81BC7D107,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,093800,20101005,30000.00,102.965,3.993,,,,20100930,221032,1.00
166BDA8A77576345,S,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20100930,093840,20101005,15000.00,111.658,1.000,,,,20100930,221032,1.00
6C5171C630106CDD,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093800,20101005,15000.00,112.438,3.711,,,,20100930,221032,1.00
85A8E6BCC4748F00,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100930,093846,20101005,5000.00,105.746,0.506,,,,20100930,221032,1.00
D360582F70DE9377,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093840,20101005,15000.00,111.050,,,,,20100930,221032,1.00
A6159D4738286324,S,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,,,20100930,093700,20101005,25000.00,106.644,1.650,,,,20100930,221032,1.00
E8DB078D4BA5A005,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100930,093537,20101021,500000.00,101.097,,,,,20100930,221032,1.00
32138955206E32F7,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093839,20101005,40000.00,102.372,3.514,,,,20100930,221032,1.00
045D618867967866,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093606,20101005,1MM+,98.250,,,,,20100930,221032,1.00
E8EAC64504965B72,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,093400,20101005,500000.00,100.219,,,,,20100930,221032,1.00
C5300A7368FA1A27,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100930,093601,20101005,350000.00,119.915,,,,,20100930,221032,1.00
5E37CA107B6820BF,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,093806,20101005,15000.00,106.208,,,,,20100930,221032,1.00
18FCADD21D3EBAD3,S,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100930,093856,20101005,25000.00,104.811,0.301,,,,20100930,221032,1.00
8940155836D892EF,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,093857,20101013,75000.00,100.000,3.000,,,,20100930,221032,1.00
AAF1697097E30FE1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093859,20101001,25000.00,99.747,,,,,20100930,221032,1.00
832CE583AF1D0428,S,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,Y,,20100930,093800,20101005,30000.00,103.098,1.000,,,,20100930,221032,1.00
E97579CADCD7E8A5,D,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100930,093856,20101005,25000.00,104.311,,,,,20100930,221032,1.00
DD56799F4EE81639,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,093857,20101013,75000.00,99.000,,,,,20100930,221032,1.00
085709DE06BB180A,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093731,20101005,50000.00,90.375,,,,,20100930,221032,1.00
9C74D08799176D38,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,093800,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
8717B3258104C6E4,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,093902,20101026,40000.00,100.000,4.349,,,,20100930,221032,1.00
D5390962174E14A8,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,093909,20101005,10000.00,107.058,3.250,,,,20100930,221032,1.00
CCBC4FC7C0086C1C,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,093909,20101005,10000.00,105.807,,,,,20100930,221032,1.00
D8555819BCC294D9,S,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,093907,20101005,20000.00,116.467,1.970,,,,20100930,221032,1.00
18F795ECE9C01C56,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100930,093836,20101005,300000.00,108.401,1.650,,,,20100930,221032,1.00
87ECB188E9F61F6A,D,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100930,093817,20101005,50000.00,104.370,,,,,20100930,221032,1.00
CC62583018E76B27,P,809554HM3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,5.000,20330201,,,20100930,093925,20101004,10000.00,102.695,3.775,,,,20100930,221032,1.00
27552935758549EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100930,093925,20101005,10000.00,101.250,2.531,,,,20100930,221032,1.00
09E4F974B37E9D5B,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100930,093916,20101005,15000.00,89.112,5.483,,,,20100930,221032,1.00
757D681BC4162116,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100930,093909,20101005,60000.00,68.447,4.000,,,,20100930,221032,1.00
D5C0A4926DABA169,S,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100930,093800,20101005,50000.00,104.470,0.600,,,,20100930,221032,1.00
E273BD189EF6F7E6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,093857,20101014,200000.00,99.621,3.350,,,,20100930,221032,1.00
E48B0C4F74C0E4D0,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093840,20101005,15000.00,111.050,,,,,20100930,221032,1.00
3219EC4F30641C3C,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,093820,20101005,50000.00,107.711,,,,,20100930,221032,1.00
6D4401A8C9B77C88,S,010608M79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20160501,,,20100930,093900,20101005,50000.00,111.872,1.754,,,,20100930,221032,1.00
47750EB4B53D213D,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100930,093927,20101005,30000.00,92.677,5.020,,,,20100930,221032,1.00
74AE90B77D66159F,S,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,Y,,20100930,093800,20101005,25000.00,105.045,1.250,,,,20100930,221032,1.00
7CE328228318962F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,093932,20101013,5000.00,102.500,5.935,,,,20100930,221032,1.00
5D86C02C6CCC1193,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093933,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
0C33ABF5BDB69950,S,305342AN7,FAIRMONT ST COLLEGE W VA ,20020801,4.200,20150601,,,20100930,093929,20101005,10000.00,106.000,1.131,,,,20100930,221032,1.00
B02002547BC9EF23,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100930,093903,20101007,15000.00,103.444,2.800,,,,20100930,221032,1.00
8F35B46CB170B0E6,D,305342AN7,FAIRMONT ST COLLEGE W VA ,20020801,4.200,20150601,,,20100930,093929,20101005,10000.00,104.750,,,,,20100930,221032,1.00
1F1D59371DD008F3,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100930,093919,20101021,50000.00,100.975,3.115,,,,20100930,221032,1.00
5481665F0428D565,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100930,093920,20101005,25000.00,104.809,5.250,,,,20100930,221032,1.00
185FC066F4CC43F5,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,093824,20101019,30000.00,99.000,,,,,20100930,221032,1.00
86D92A9850FA13C8,D,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093825,20101021,70000.00,101.107,,,,,20100930,221032,1.00
CFE8428586A92DFB,D,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093832,20101005,10000.00,104.066,,,,,20100930,221032,1.00
568F49DE3FACFED6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093833,20101001,40000.00,99.997,,,,,20100930,221032,1.00
00DEE91AD2F7A6AF,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093925,20101001,40000.00,99.747,,,,,20100930,221032,1.00
CB0B1014BCA07F7A,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100930,093800,20101005,30000.00,115.090,2.187,,,,20100930,221032,1.00
A2A98789E35E1B53,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,093900,20101005,35000.00,115.794,2.389,,,,20100930,221032,1.00
83AEC86A92B4DE3A,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,093800,20101005,50000.00,107.811,1.911,,,,20100930,221032,1.00
CA33367994F52E76,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100930,093930,20101005,25000.00,104.445,3.585,,,,20100930,221032,1.00
AB048730291DF802,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100930,093459,20101005,30000.00,114.890,,,,,20100930,221032,1.00
40A76F7CDD932BC9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,093530,20101005,35000.00,115.594,,,,,20100930,221032,1.00
64F61CDF907D94F2,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,093359,20101005,500000.00,105.547,,,,,20100930,221032,1.00
33A93E1D420858DB,D,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100930,093836,20101005,140000.00,111.405,,,,,20100930,221032,1.00
FAAD684E54E9C6B5,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100930,093801,20101005,50000.00,103.786,,,,,20100930,221032,1.00
79828C72E6CC9DA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,093955,20101007,25000.00,102.250,5.788,,,,20100930,221032,1.00
C6671BFECF210ADD,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20100930,093947,20101029,50000.00,104.398,3.966,,,,20100930,221032,1.00
8ED58A3D25B9DE89,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093936,20101005,40000.00,111.676,2.371,,,,20100930,221032,1.00
69C30E46FC4ABADA,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,093937,20101005,10000.00,85.875,2.301,,,,20100930,221032,1.00
794205E5AD1A1362,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093939,20101005,25000.00,102.372,3.514,,,,20100930,221032,1.00
71711B0DA5B26A89,S,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,093900,20101005,200000.00,105.081,1.500,,,,20100930,221032,1.00
A037A59CCF368550,D,527900CY8,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20211201,Y,,20100930,092800,20101013,565000.00,109.872,,,,,20100930,221032,1.00
F7E1E8658B7573D8,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100930,093954,20101005,10000.00,106.374,0.650,,,,20100930,221032,1.00
8899BCAE662666AD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,094000,20101005,10000.00,97.017,4.671,,,,20100930,221032,1.00
5D280BF5431AF82A,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,093956,20101005,30000.00,111.556,1.341,,,,20100930,221032,1.00
6B8BDE1EBCEF09E8,S,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100930,093800,20101005,20000.00,105.239,1.000,,,,20100930,221032,1.00
6BD1AF02C0BF4E07,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100930,093400,20101005,10000.00,118.733,2.466,,,,20100930,221032,1.00
CF21FA8EF01F131D,P,778542BZ2,ROSWELL GA HSG AUTH VAR-REF-HSG-ROSEMONT APTS PROJ,20031217,,20340101,,,20100930,093900,20101007,100000.00,100.000,0.000,,,,20100930,221032,1.00
BF37440B0769B0A7,D,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100930,093800,20101005,20000.00,105.139,,,,,20100930,221032,1.00
C8F44E440310918B,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100930,093408,20101005,10000.00,118.232,,,,,20100930,221032,1.00
7B5285BD0C9405D0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,094010,20101005,25000.00,101.672,6.886,,,,20100930,221032,1.00
9F25FDEFEB0ECEA5,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093831,20101005,50000.00,90.000,7.012,,,,20100930,221032,1.00
EEB2B0ABC45D4020,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100930,093747,20101005,1MM+,112.424,0.557,,,,20100930,221032,1.00
A368C150A5EB2923,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,093410,20101005,190000.00,80.965,,,,,20100930,221032,1.00
656B7D84B0157810,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,093956,20101005,30000.00,111.056,,,,,20100930,221032,1.00
9BC15850B09269D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,094012,20101005,25000.00,102.004,6.559,,,,20100930,221032,1.00
66BF33848C67894E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,094007,20101005,25000.00,101.572,,,,,20100930,221032,1.00
CE2343E285F04751,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093947,20101005,15000.00,98.758,4.582,,,,20100930,221032,1.00
09D414D25C0FD63B,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100930,094015,20101005,15000.00,101.859,4.200,,,,20100930,221032,1.00
4AA3DA6B7A2A247C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,094017,20101005,10000.00,104.678,3.230,,,,20100930,221032,1.00
A2A19664254B6A2B,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100930,094022,20101005,40000.00,105.726,2.872,,,,20100930,221032,1.00
0BFB6C4E7353A1DB,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100930,093919,20101021,50000.00,98.996,,,,,20100930,221032,1.00
85FD8CFC102477A6,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20100930,093947,20101029,50000.00,104.198,,,,,20100930,221032,1.00
B1E66C457791A073,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093947,20101005,15000.00,96.350,,,,,20100930,221032,1.00
FB4313FE303625D0,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093900,20101005,15000.00,96.006,,,,,20100930,221032,1.00
195530F870403596,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093926,20101005,35000.00,100.092,,,,,20100930,221032,1.00
552B7B7995DD2EFA,D,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100930,094015,20101005,15000.00,99.375,,,,,20100930,221032,1.00
0ED7347CEC7AFDC8,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,,,20100930,094026,20101005,1000.00,100.446,1.502,,,,20100930,221032,1.00
383A08EDA074F638,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093933,20101005,40000.00,109.051,,,,,20100930,221032,1.00
2932DAC98CD999B4,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100930,094022,20101005,5000.00,101.934,4.624,,,,20100930,221032,1.00
E397C6768499944A,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093942,20101005,35000.00,100.342,0.015,,,,20100930,221032,1.00
EE0CA7BE300B5215,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100930,094000,20101005,30000.00,112.425,1.420,,,,20100930,221032,1.00
C21EA2F226C63D1B,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093924,20101005,35000.00,100.342,,,,,20100930,221032,1.00
3CFBA2A736D15A3C,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093935,20101001,25000.00,99.997,,,,,20100930,221032,1.00
8BA0DA330EB24983,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093928,20101005,40000.00,109.301,,,,,20100930,221032,1.00
29BB0CDD8A3F6937,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,094025,20101005,10000.00,103.743,,,,,20100930,221032,1.00
3E0D2C1CDD4775E4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094047,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
276F76B5EBBB6526,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094042,20101005,40000.00,86.625,6.207,,,,20100930,221032,1.00
9E2AC5CE14BF76B5,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,094042,20101005,100000.00,101.900,,,,,20100930,221032,1.00
27029ECEBEEAC555,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100930,094044,20101005,10000.00,101.989,4.750,,,,20100930,221032,1.00
34C389E26DF4B2A1,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094032,20101005,25000.00,110.405,4.644,,,,20100930,221032,1.00
A16D6A3CCF8C5C94,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,094052,20101005,15000.00,100.000,4.999,,,,20100930,221032,1.00
89ACBD53A3CDE6CE,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100930,094000,20101007,5000.00,107.330,3.200,,,,20100930,221032,1.00
1B50789C3F348569,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,093531,20101005,100000.00,114.139,,,,,20100930,221032,1.00
0709D15EBCC1F493,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094032,20101005,25000.00,110.305,,,,,20100930,221032,1.00
1B1FB0A6C1E5D87C,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,094052,20101005,15000.00,98.625,,,,,20100930,221032,1.00
8C82D2E47FE02845,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094056,20101020,10000.00,101.000,3.879,,,,20100930,221032,1.00
EF035EFC3CC8B93A,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100930,094057,20101004,25000.00,104.480,7.178,,,,20100930,221032,1.00
6134E30FD806A965,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20100930,094050,20100930,10000.00,104.500,5.351,,,,20100930,221032,1.00
723B38BC5265BB0E,S,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100930,094104,20101005,5000.00,99.537,4.800,,,,20100930,221032,1.00
65F7994778B2AB98,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,093700,20101005,500000.00,85.476,,S,,,20100930,221032,1.00
F7A38910346A0726,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,094111,20101005,25000.00,102.000,4.955,,,,20100930,221032,1.00
EF45F6B78A822F46,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100930,093447,20101005,750000.00,105.244,,,,,20100930,221032,1.00
72619BF7219B0913,D,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094027,20101006,385000.00,105.710,,,,,20100930,221032,1.00
14FF793AB4640F64,D,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094012,20101006,385000.00,105.760,,,,,20100930,221032,1.00
28B0437603E2F3CF,S,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20100930,094113,20101005,15000.00,103.695,3.669,,,,20100930,221032,1.00
5C78490B6DC4BB43,S,196696KW7,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20141101,Y,,20100930,094048,20101013,1MM+,111.161,1.170,,,,20100930,221032,1.00
7F25DB0AFA6A9D1F,S,196696KV9,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20131101,Y,,20100930,094053,20101013,1MM+,109.178,0.940,,,,20100930,221032,1.00
BFB5006EBE1DBB09,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,092200,20101005,250000.00,37.851,,,,,20100930,221032,1.00
11AB6BB18E62578F,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,,,20100930,094000,20101005,1000.00,100.447,,,,,20100930,221032,1.00
F98174AD40E23CE5,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094031,20101005,25000.00,110.055,,,,,20100930,221032,1.00
DB306204F1A22ECE,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094018,20101005,25000.00,110.305,,,,,20100930,221032,1.00
0C81E4405F7CC4B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,094128,20101007,10000.00,102.250,5.788,,,,20100930,221032,1.00
F4DB3766AC46B7A9,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,094129,20101005,10000.00,99.718,4.393,,,,20100930,221032,1.00
0097DFCDAB859526,P,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20100930,094126,20101005,15000.00,98.602,2.476,,,,20100930,221032,1.00
BF6D789F0AA06EDF,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,094102,20101005,35000.00,101.872,4.333,,,,20100930,221032,1.00
18B9D6CB6CC69646,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20100930,094118,20101005,30000.00,122.975,2.129,,,,20100930,221032,1.00
229DC834B97DD6B7,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20100930,094100,20101013,500000.00,100.000,,,,,20100930,221032,1.00
8B4453C6CA5FA0DF,S,799306LS2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20180801,,,20100930,094118,20101005,15000.00,73.924,3.900,,,,20100930,221032,1.00
206221BDE11E2CAE,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094126,20101005,45000.00,121.896,2.018,,,,20100930,221032,1.00
0960E26C30B6C880,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,093628,20101005,500000.00,100.269,,,,,20100930,221032,1.00
4E64C9BFB24D3865,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,094136,20101005,10000.00,99.718,4.393,,,,20100930,221032,1.00
A4CDF4B788BB760A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,094137,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00
427CF481B7AAFA7F,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100930,094132,20101005,25000.00,95.005,1.972,,,,20100930,221032,1.00
61D503B95C3B5019,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20100930,094146,20101005,5000.00,100.000,4.299,,,,20100930,221032,1.00
7BF5574B9C1FF8D6,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100930,094131,20101005,750000.00,105.296,0.245,,,,20100930,221032,1.00
7F3C6B5DE299B9B3,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094139,20101005,100000.00,109.906,2.563,,,,20100930,221032,1.00
48A04E2DF799954C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,094058,20101013,10000.00,105.594,4.299,,,,20100930,221032,1.00
909FF471336891D4,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100930,094000,20101005,1MM+,119.203,2.950,,,,20100930,221032,1.00
693FD514E8BDC2C0,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100930,094100,20101005,1MM+,109.362,3.838,,,,20100930,221032,1.00
225663D714C58D5C,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100930,094143,20101005,25000.00,101.500,4.672,,,,20100930,221032,1.00
D630BEDA58692FC7,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100930,094146,20101005,25000.00,102.700,4.534,,,,20100930,221032,1.00
507E928015C0DF59,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094142,20101005,100000.00,101.560,4.223,,,,20100930,221032,1.00
78CF36E0DB454B8F,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100930,094143,20101005,25000.00,99.500,,,,,20100930,221032,1.00
B0EEB72187F6C8AE,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094142,20101005,100000.00,100.060,,,,,20100930,221032,1.00
777CB3154EA3A011,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094025,20101005,500000.00,99.000,,S,,,20100930,221032,1.00
E83E4E65379E4282,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094146,20101005,100000.00,100.000,,,,,20100930,221032,1.00
8EFD49DEB11E72BF,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100930,094100,20101005,5000.00,98.878,4.698,,,,20100930,221032,1.00
E87929836B7AE6BF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,094150,20101014,25000.00,101.753,3.220,,,,20100930,221032,1.00
DC7079FC69A0B96F,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,094157,20101005,20000.00,108.904,3.584,,,,20100930,221032,1.00
D1514C26633025AA,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100930,094110,20101005,40000.00,108.830,2.459,,,,20100930,221032,1.00
06F93AC39EC9F44E,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20100930,094151,20101005,30000.00,100.000,4.999,,,,20100930,221032,1.00
15926DF6D2B6912F,P,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100930,094155,20101004,10000.00,103.340,3.245,,,,20100930,221032,1.00
8CC21A0992CA36C8,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,094157,20101005,20000.00,106.904,,,,,20100930,221032,1.00
E2EC713693173FD2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100930,094158,20101005,20000.00,101.642,5.247,,,,20100930,221032,1.00
38BAAC5B3541FC1D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100930,094209,20101005,25000.00,101.642,5.247,,,,20100930,221032,1.00
96814D415D361E16,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100930,094205,20101005,40000.00,105.653,3.600,,,,20100930,221032,1.00
D3886A7AEE714281,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100930,093900,20101001,50000.00,104.383,3.750,,,,20100930,221032,1.00
9BBF92E6E55AB0E5,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20100930,094047,20101005,100000.00,108.963,2.250,,,,20100930,221032,1.00
DFAFECA579AC273C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094215,20101005,40000.00,86.625,6.207,,,,20100930,221032,1.00
BFCC3E31B5EC1942,P,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100930,094216,20101005,100000.00,100.810,4.648,,,,20100930,221032,1.00
E0B17F68AD82D077,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100930,094131,20101005,5000.00,105.401,4.317,,,,20100930,221032,1.00
4B0767B4A78B3641,S,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20100930,094220,20101005,10000.00,106.223,1.000,,,,20100930,221032,1.00
25507662EE70198C,D,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,091300,20101005,200000.00,104.558,,,,,20100930,221032,1.00
36CB199254E0535A,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094119,20101005,45000.00,119.520,,,,,20100930,221032,1.00
86BF18234A876C45,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094119,20101005,45000.00,119.770,,,,,20100930,221032,1.00
F73B82312F5935C2,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094130,20101005,100000.00,109.746,,,,,20100930,221032,1.00
C73F4770EF5B2731,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094118,20101005,100000.00,109.806,,,,,20100930,221032,1.00
FF315EB5EDD5BB35,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100930,094000,20101005,5000.00,97.250,,,,,20100930,221032,1.00
4B9BF24E5E8ED6B3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094234,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
C337FF86A9A3206C,S,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20100930,094228,20101005,10000.00,109.073,1.300,,,,20100930,221032,1.00
1667C4072F19A3D0,D,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,Y,,20100930,094116,20101014,1MM+,115.606,,P,,,20100930,221032,1.00
378572A55871A2EF,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100930,094128,20101005,1MM+,119.653,,P,,,20100930,221032,1.00
239DEC82A1B4D4EB,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,094242,20101013,10000.00,102.000,5.458,,,,20100930,221032,1.00
85942AD6D9238578,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,094233,20101005,50000.00,111.875,2.337,,,,20100930,221032,1.00
5940A768BDCFFECD,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100930,094200,20101005,15000.00,101.549,4.090,,,,20100930,221032,1.00
7A6F24BF0C1C3BF1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100930,094200,20101005,15000.00,124.359,2.616,,,,20100930,221032,1.00
56BF73280E023716,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.405,4.644,,,,20100930,221032,1.00
E6F779043078C0D8,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100930,094246,20101005,15000.00,104.576,0.600,,,,20100930,221032,1.00
E464C70FE442A704,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100930,094200,20101005,15000.00,106.680,3.043,,,,20100930,221032,1.00
A7700F5DF8D8774F,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.305,,,,,20100930,221032,1.00
742387AD8F0851A9,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100930,094200,20101005,30000.00,106.521,3.038,,,,20100930,221032,1.00
C082D99B772AFC13,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100930,094242,20101005,5000.00,101.934,4.624,,,,20100930,221032,1.00
71554ED7C5122450,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100930,094254,20101005,15000.00,105.465,0.500,,,,20100930,221032,1.00
6799904E04C0739B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,094242,20101027,5000.00,102.000,5.139,,,,20100930,221032,1.00
6F07C870C22EE5FF,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100930,093303,20101005,30000.00,100.350,,,,,20100930,221032,1.00
ECB07A1D69633DE3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,094244,20101013,10000.00,102.250,5.697,,,,20100930,221032,1.00
2779A8275341D867,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,094244,20101013,5000.00,102.500,5.935,,,,20100930,221032,1.00
E8FEFC50091DDE5F,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100930,093416,20101005,350000.00,119.840,,,,,20100930,221032,1.00
A6451F2E11A6D849,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100930,094300,20101005,100000.00,112.439,3.431,,,,20100930,221032,1.00
5D42B9CAC94ACED2,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,094303,20101005,5000.00,107.900,5.941,,,,20100930,221032,1.00
BFA3DC7D40C9E8D6,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,094304,20101005,10000.00,114.000,5.809,,,,20100930,221032,1.00
D7946F34DE72327C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,094304,20101013,10000.00,102.250,5.697,,,,20100930,221032,1.00
438ADDBF3CEF8D7D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,094304,20101005,10000.00,102.500,5.638,,,,20100930,221032,1.00
4B0CB1CC24F0ACBE,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,094304,20101013,10000.00,102.250,5.426,,,,20100930,221032,1.00
94BEAD975E8AFAE0,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100930,094304,20101005,10000.00,110.133,5.400,,,,20100930,221032,1.00
47714519BD51E829,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,094301,20101005,75000.00,102.723,3.677,,,,20100930,221032,1.00
684F1A33292A10F0,P,425506VG4,HENNEPIN CNTY MINN SER A,20010201,4.500,20211201,,,20100930,094257,20101005,35000.00,100.382,2.006,,,,20100930,221032,1.00
0DB635FEB0FA8130,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,094301,20101005,75000.00,102.223,,,,,20100930,221032,1.00
C3550FCBF6310FE3,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100930,094254,20101005,15000.00,105.465,,,,,20100930,221032,1.00
E70C77BF9AEC5385,D,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093800,20101021,70000.00,100.982,,,,,20100930,221032,1.00
66511C40B2EDB40D,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100930,094306,20101005,25000.00,105.670,2.890,,,,20100930,221032,1.00
2D87375CB438E824,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091400,20101005,400000.00,75.116,,P,,,20100930,221032,1.00
A0E2B16506AF82E1,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,094304,20101005,200000.00,112.376,3.633,,,,20100930,221032,1.00
67FD8234DDFFCEC8,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100930,094310,20101005,10000.00,112.000,2.782,,,,20100930,221032,1.00
7D12DAA5E5524E91,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100930,094311,20101005,100000.00,110.659,0.821,,,,20100930,221032,1.00
FDEFD2090DC227C1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100930,094312,20101005,50000.00,105.258,2.136,,,,20100930,221032,1.00
0F2DE5EC270BDC69,S,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093900,20101005,10000.00,104.716,0.798,,,,20100930,221032,1.00
E74C2BB85BBDD72B,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,094200,20101005,350000.00,101.700,3.204,,,,20100930,221032,1.00
E3E27F5A74153E8B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,5.350,,,,20100930,221032,1.00
9253F60B116B41F4,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100930,094246,20101005,15000.00,104.576,,,,,20100930,221032,1.00
E8680C6E11257ED9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094317,20101005,10000.00,86.113,6.254,,,,20100930,221032,1.00
33592606765C281E,D,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093830,20101005,10000.00,104.316,,,,,20100930,221032,1.00
5F9EE5D0A3429D78,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,,,,,20100930,221032,1.00
E5B23138EA5BEFED,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,,,,,20100930,221032,1.00
B8439B9CCFFC2571,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,092843,20101005,500000.00,101.701,,,,,20100930,221032,1.00
7592807EF3D9EBC2,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,094311,20101005,30000.00,104.781,1.685,,,,20100930,221032,1.00
898AF2DE225FFB53,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.055,,,,,20100930,221032,1.00
B784155EB2F1CDB4,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094224,20101005,25000.00,110.305,,,,,20100930,221032,1.00
A535228947A6F089,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094338,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
BC16C8FBCD46B4DB,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100930,094300,20101005,25000.00,105.242,4.153,,,,20100930,221032,1.00
3ACCA4A575B3A439,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,094330,20101005,10000.00,100.000,3.999,,,,20100930,221032,1.00
4E12BAACCB780714,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100930,094317,20101005,30000.00,105.816,0.578,,,,20100930,221032,1.00
578D30926CE763FB,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094341,20101005,15000.00,107.443,1.202,,,,20100930,221032,1.00
F64B4C6FB4DE46FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,094249,20101005,10000.00,100.000,4.499,,,,20100930,221032,1.00
1703C7168A1BACA7,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100930,094304,20100930,105000.00,108.521,2.413,,,,20100930,221032,1.00
82F0289189644D84,S,196696KU1,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20121101,Y,,20100930,094309,20101013,270000.00,106.556,0.770,,,,20100930,221032,1.00
32B926CCB72E164D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100930,094317,20101005,30000.00,105.716,,,,,20100930,221032,1.00
4969F31263234DD4,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100930,094100,20101007,125000.00,118.023,2.850,,,,20100930,221032,1.00
C466E4944AA8947D,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,094348,20101005,10000.00,90.080,5.150,,,,20100930,221032,1.00
268F28347FB5E03B,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100930,094346,20101005,10000.00,100.000,5.745,,,,20100930,221032,1.00
E3EBDEFAB2A014E5,P,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100930,094323,20101020,500000.00,100.056,5.419,,,,20100930,221032,1.00
BA6BE4CA9C8CBB51,P,574487EA8,MARYSVILLE WASH ,20030601,4.000,20211201,,,20100930,094352,20101005,25000.00,102.108,3.290,,,,20100930,221032,1.00
D41C7145849517E6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,4.500,,,,20100930,221032,1.00
285FF27FE7D1F40B,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100930,094121,20101021,500000.00,101.719,5.250,,,,20100930,221032,1.00
B6562523D6C63F16,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094346,20101005,10000.00,103.016,3.981,,,,20100930,221032,1.00
19783D434408466A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,,,,,20100930,221032,1.00
9502C7C7E47AB256,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,,,,,20100930,221032,1.00
0B030FE253C610AA,D,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,Y,,20100930,094238,20101014,1MM+,115.656,,S,,,20100930,221032,1.00
0F0290FAFB21148A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,094300,20101005,40000.00,48.771,4.483,,,,20100930,221032,1.00
5D0306AE02B154FC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,094300,20101005,160000.00,48.771,4.483,,,,20100930,221032,1.00
6278E34893B25F62,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100930,093800,20101005,30000.00,101.451,4.281,,,,20100930,221032,1.00
DE3DB0FA91FE4D86,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100930,093840,20101005,1MM+,120.215,2.150,,,,20100930,221032,1.00
A213E0C61EE0C58D,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100930,094310,20101005,15000.00,101.903,,,,,20100930,221032,1.00
5198938E8F0D76C2,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100930,094400,20101005,150000.00,105.079,4.000,,,,20100930,221032,1.00
3272DD7784D8C8DF,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100930,094406,20101004,5000.00,100.470,4.604,,,,20100930,221032,1.00
7025AD9D6335FD20,P,552279DD0,LYONS N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20100930,094358,20101005,30000.00,103.369,1.967,,,,20100930,221032,1.00
7227122A4D8E2A97,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100930,094404,20101101,20000.00,108.680,1.100,,,,20100930,221032,1.00
0E653F77CFC6D194,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100930,094404,20101101,20000.00,108.180,,,,,20100930,221032,1.00
2CD2027562E83380,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094412,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
AB3D0267A28B14CB,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,094347,20101005,10000.00,107.225,1.547,,,,20100930,221032,1.00
E468641FC5E07D3B,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094405,20101005,10000.00,100.099,3.600,,,,20100930,221032,1.00
3015D16C9846C358,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100930,094415,20101004,45000.00,103.748,0.450,,,,20100930,221032,1.00
2A4BF16ED7133F87,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100930,094411,20101005,10000.00,99.400,4.365,,,,20100930,221032,1.00
FCBB17F7C4B59748,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,094343,20101005,10000.00,107.125,,,,,20100930,221032,1.00
8D3B9D4AAF9539F5,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,094417,20101005,10000.00,105.700,6.794,,,,20100930,221032,1.00
25E8960688438091,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100930,094300,20101005,15000.00,102.153,1.302,,,,20100930,221032,1.00
3B632FCA2771E980,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100930,094411,20101005,50000.00,108.322,0.625,,,,20100930,221032,1.00
478AB5F11F7F98F8,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20100930,094416,20101005,5000.00,109.855,3.455,,,,20100930,221032,1.00
6B040F688AAF0057,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,094419,20101005,50000.00,112.676,3.591,,,,20100930,221032,1.00
03CD6083E265F480,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,094417,20101008,25000.00,101.495,4.410,,,,20100930,221032,1.00
E8483F795D9B9748,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,094431,20101005,10000.00,99.000,5.204,,,,20100930,221032,1.00
2DFA2E477DC00B22,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100930,094425,20101005,10000.00,107.464,1.335,,,,20100930,221032,1.00
805FC32B1CCF9EB1,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100930,094400,20101005,100000.00,106.700,3.693,,,,20100930,221032,1.00
F121F7DC4B445002,P,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20100930,094300,20101007,100000.00,100.000,0.000,,,,20100930,221032,1.00
DE6D3F70CBEFE6E3,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094335,20101005,15000.00,107.093,,,,,20100930,221032,1.00
4ADCFE3198053D0F,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094333,20101005,15000.00,107.343,,,,,20100930,221032,1.00
233D6AEA8020E992,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094429,20101005,40000.00,102.039,,,,,20100930,221032,1.00
BD79EBD7DE2938E3,D,196696LE6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.120,20221101,Y,,20100930,094212,20101013,600000.00,99.500,,,,,20100930,221032,1.00
1923FB8118CABC9B,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094345,20101005,10000.00,100.891,,,,,20100930,221032,1.00
1A4F9A3DB12657EF,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094343,20101005,10000.00,101.141,,,,,20100930,221032,1.00
3A6EC71E0DAB8216,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100930,094445,20101005,5000.00,102.091,3.650,,,,20100930,221032,1.00
33076F3816CAA0FD,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100930,094445,20101005,5000.00,101.340,,,,,20100930,221032,1.00
D541C9F9CAC8E015,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094429,20101005,40000.00,102.039,,,,,20100930,221032,1.00
2FB44BBA8CF4910A,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100930,094400,20101005,5000.00,100.291,1.675,,,,20100930,221032,1.00
6CBA8FDC0632566C,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,094445,20101005,70000.00,110.383,1.448,,,,20100930,221032,1.00
DE25682241E28A9A,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,094445,20101005,5000.00,99.995,5.700,,,,20100930,221032,1.00
FA49A9937B77B36E,S,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094430,20101005,35000.00,98.031,,,,,20100930,221032,1.00
08AAAE214B0FD680,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094434,20101005,40000.00,102.039,,,,,20100930,221032,1.00
C19D14EEF679B9B8,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100930,094351,20101005,10000.00,103.678,,,,,20100930,221032,1.00
A4F2CA3E343D111B,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100930,094446,20101005,50000.00,108.322,0.625,,,,20100930,221032,1.00
EA0ACE0FD904BB71,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100930,094452,20101005,10000.00,103.250,4.345,,,,20100930,221032,1.00
AB43E71256B18D6A,D,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100930,093455,20101005,5000.00,99.100,,,,,20100930,221032,1.00
3408A573A86865FA,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,,,20100930,094348,20101005,20000.00,104.875,6.029,,,,20100930,221032,1.00
F758404CE6F0F5FF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,100.706,4.285,,,,20100930,221032,1.00
CC2DFFD1588F635C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,99.500,,,,,20100930,221032,1.00
28C2A1FF256F35CD,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,99.709,,,,,20100930,221032,1.00
3E61E74DDAB96232,S,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20100930,094454,20101005,15000.00,109.975,4.020,,,,20100930,221032,1.00
9787718303463B10,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100930,094300,20101005,10000.00,103.928,1.001,,,,20100930,221032,1.00
AF6BC685AACD89FB,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,094200,20101019,30000.00,98.750,,,,,20100930,221032,1.00
EBC96C586955CA9A,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094359,20101005,10000.00,99.999,,,,,20100930,221032,1.00
5F224F3A5F0826EA,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094400,20100930,25000.00,107.211,,,,,20100930,221032,1.00
E1978CE55B3D81F1,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094501,20101005,20000.00,98.037,,,,,20100930,221032,1.00
484EC499D3F307FE,S,084090FN4,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20170601,,,20100930,094245,20101005,105000.00,99.380,2.100,,,,20100930,221032,1.00
65994E42C76C12A3,D,396028YJ5,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20230401,,,20100930,094400,20101005,25000.00,105.771,,,,,20100930,221032,1.00
C7EF269EAF2ADB59,S,396028YJ5,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20230401,,,20100930,094400,20101005,25000.00,105.896,1.000,,,,20100930,221032,1.00
F94E074305EBFB90,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,094407,20101005,50000.00,102.805,,,,,20100930,221032,1.00
B94B5157F517658E,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100930,094525,20101005,5000.00,100.680,4.054,,,,20100930,221032,1.00
962C4342B049BB07,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094504,20101005,10000.00,115.840,2.716,,,,20100930,221032,1.00
258DA6505CBA093F,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100930,094333,20101005,1MM+,120.136,2.160,,,,20100930,221032,1.00
A7242446EE3FC548,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,094114,20101005,25000.00,103.500,-42.132,,,,20100930,221032,1.00
C2886C7D6686CD51,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100930,094516,20101005,30000.00,106.121,,,,,20100930,221032,1.00
BB56E77FBCB83D7D,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094512,20101005,10000.00,115.540,,,,,20100930,221032,1.00
5229EF1327B45770,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094504,20101005,10000.00,115.540,,,,,20100930,221032,1.00
6CD92D7D484368CD,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,094516,20101005,10000.00,100.205,3.600,,,,20100930,221032,1.00
695E59EA1E5C4809,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100930,094515,20101005,25000.00,106.818,1.724,,,,20100930,221032,1.00
535B6C3A4350949D,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100930,093900,20101005,5000.00,101.334,4.195,,,,20100930,221032,1.00
124643091B584FFC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20100930,094522,20101005,40000.00,104.798,4.512,,,,20100930,221032,1.00
9694015D52DE3D3C,P,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100930,094500,20101005,80000.00,107.750,3.900,,,,20100930,221032,1.00
10D926B1A99838E0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100930,094534,20101004,15000.00,97.750,4.936,,,,20100930,221032,1.00
302F45DD86862B5D,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,094254,20101005,10000.00,101.125,4.739,,,,20100930,221032,1.00
FE8C8D641C486BA6,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100930,094400,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
512547CD27E4E47D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,094534,20101015,25000.00,101.000,4.802,,,,20100930,221032,1.00
9EFFA630AD077467,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100930,094541,20101005,40000.00,107.334,2.300,,,,20100930,221032,1.00
B32D9951A2DEEDCF,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094428,20101005,25000.00,108.427,2.776,,,,20100930,221032,1.00
E4474590E3273794,S,661684KP4,NORTH POCONO SCH DIST PA ,20060215,4.200,20230915,,,20100930,094441,20101005,5000.00,104.305,3.250,,,,20100930,221032,1.00
BACDF49356212796,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,094450,20101005,25000.00,86.150,6.410,,,,20100930,221032,1.00
F57CB9ADE0B069B9,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100930,094415,20100930,1MM+,104.394,0.340,,,,20100930,221032,1.00
D0B6C142DB5245B6,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094138,20101005,250000.00,99.000,,S,,,20100930,221032,1.00
DDF0A68D0BD7CE14,S,412037AE3,HARDIN CNTY TENN EMERGENCY ,20101005,3.625,20280601,Y,,20100930,094534,20101005,90000.00,100.000,3.625,,,Y,20100930,221032,1.00
3363278D7C9BC7BB,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,094554,20101005,20000.00,98.000,4.731,,,,20100930,221032,1.00
4B027EB75B3BB254,P,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20100930,094555,20101005,20000.00,98.780,4.123,,,,20100930,221032,1.00
D624CA328AB1014A,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100930,094552,20101005,15000.00,92.479,1.890,,,,20100930,221032,1.00
9B75CD595B03A040,S,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.600,4.776,,,,20100930,221032,1.00
433562639F1C05D0,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094542,20101005,25000.00,101.850,3.472,,,,20100930,221032,1.00
0A6C4FC53C97938C,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.500,,,,,20100930,221032,1.00
DEEBEC3D3E97BD30,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.500,,,,,20100930,221032,1.00
A45BEE654CBB1A4C,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094542,20101005,25000.00,101.750,,,,,20100930,221032,1.00
9F9B73D966EC24C7,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,094412,20101005,100000.00,115.433,,S,,,20100930,221032,1.00
22060579076DFE5C,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20100930,094400,20101007,25000.00,102.047,,,,,20100930,221032,1.00
084BDB5BA347210D,P,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100930,094547,20101005,100000.00,106.107,3.241,,,,20100930,221032,1.00
981E9DAE05FEAABF,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,094550,20101005,50000.00,103.500,4.393,,,,20100930,221032,1.00
859F36A35944F888,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20100930,094606,20101005,50000.00,102.345,1.126,,,,20100930,221032,1.00
3ABEE469FD0A1B9B,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100930,094600,20101005,10000.00,96.866,4.741,,,,20100930,221032,1.00
9615BC83B2208B2A,D,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20100930,094534,20101005,50000.00,102.345,,,,,20100930,221032,1.00
642F7C34C2EB8DD1,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094359,20101005,10000.00,99.749,,,,,20100930,221032,1.00
C7112DA6FDFE0966,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094542,20101005,1MM+,99.940,,,,,20100930,221032,1.00
958505C46EC45C34,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100930,094500,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
6ECBAD2B1EE07545,P,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20100930,094500,20101007,140000.00,100.000,0.000,,,,20100930,221032,1.00
ABF2E785A9DAA6D4,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100930,094611,20101005,10000.00,97.275,4.934,,,,20100930,221032,1.00
D04801972C75D55E,S,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100930,094611,20101005,5000.00,99.750,4.545,,,,20100930,221032,1.00
C423E381620DB2E7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094618,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00
CB3C3E441AB7C986,P,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100930,094608,20101005,15000.00,107.388,1.529,,,,20100930,221032,1.00
088638701D23433B,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094615,20101005,130000.00,105.247,3.852,,,,20100930,221032,1.00
E7579FEFCC2EF4C6,S,778017LU5,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.000,20160501,,,20100930,094616,20101005,10000.00,103.800,3.249,,,,20100930,221032,1.00
3C361D9C262206FF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094616,20101005,20000.00,99.032,5.251,,,,20100930,221032,1.00
C7DA549CF3299CDF,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100930,094621,20101005,25000.00,97.520,4.693,,,,20100930,221032,1.00
3892965994C75591,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094616,20101005,20000.00,98.050,,,,,20100930,221032,1.00
BE39C8919A3831C2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100930,094536,20101005,25000.00,103.500,6.608,,,,20100930,221032,1.00
DC47391515143446,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100930,094600,20101005,25000.00,106.838,3.655,,,,20100930,221032,1.00
E8D788C98B5EA524,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100930,094519,20101005,25000.00,104.463,,,,,20100930,221032,1.00
86B4C2079E1F4ECB,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,094632,20101005,10000.00,100.290,4.950,,,,20100930,221032,1.00
FC28F36D9BC66239,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100930,094625,20101005,25000.00,106.800,4.099,,,,20100930,221032,1.00
E29226F3DAEA80B6,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,094631,20101005,50000.00,71.007,3.400,,,,20100930,221032,1.00
A461D06EBC2AC330,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,094631,20101005,50000.00,70.007,,,,,20100930,221032,1.00
A44FB8F617B1115A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,094029,20101005,80000.00,99.250,,,,,20100930,221032,1.00
A86A1CC39E9F613C,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,094600,20101005,90000.00,106.546,3.839,,,,20100930,221032,1.00
10919AB4AAE8A84C,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20100930,094617,20101005,40000.00,115.388,1.613,,,,20100930,221032,1.00
EF124CFC1E4821CC,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100930,094636,20101005,85000.00,110.218,3.348,,,,20100930,221032,1.00
04C2666D9CAE4122,P,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,094400,20101005,100000.00,111.151,1.441,,,,20100930,221032,1.00
CBBAF646276943D8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,094634,20101018,10000.00,105.396,3.604,,,,20100930,221032,1.00
EE92EB783B88A398,S,82153TAS8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20240201,,,20100930,094629,20101005,100000.00,105.825,3.780,,,,20100930,221032,1.00
FAD82311E8BB233E,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20100930,094625,20101005,40000.00,114.814,,,,,20100930,221032,1.00
E8BB8319B83849F5,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094639,20101005,15000.00,109.504,1.117,,,,20100930,221032,1.00
38C3296A3C76D1FF,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,094639,20101005,20000.00,102.720,4.477,,,,20100930,221032,1.00
3EACE33B718AA768,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100930,094636,20101005,85000.00,108.718,,,,,20100930,221032,1.00
9B9C122869575928,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,094540,20101005,50000.00,100.960,,,,,20100930,221032,1.00
25775C7E977B862B,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094541,20101005,25000.00,101.750,,,,,20100930,221032,1.00
205F3518373FF699,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094632,20100930,25000.00,106.961,,,,,20100930,221032,1.00
6F292CC8FC4530E1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,094634,20101018,10000.00,103.076,,,,,20100930,221032,1.00
09F2949C2B1BFF60,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,094629,20101005,20000.00,100.770,,,,,20100930,221032,1.00
899886D855E9959A,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100930,094500,20101005,30000.00,104.658,,,,,20100930,221032,1.00
0ACFCCC833387C58,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,094642,20101005,30000.00,100.037,1.994,,,,20100930,221032,1.00
22A75DE993411DF6,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100930,094647,20101005,10000.00,108.000,-16.318,,,,20100930,221032,1.00
F29F917E56413EBC,D,67381PEB4,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20230301,Y,,20100930,094600,20101014,180000.00,101.667,,,,,20100930,221032,1.00
08D0166B8071FC18,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,094642,20101005,1MM+,111.200,2.179,,,,20100930,221032,1.00
51BA00A7EAA7E7A8,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100930,094651,20101005,15000.00,106.200,3.188,,,,20100930,221032,1.00
15914D2874E5DCEE,P,729654KY8,PLYMOUTH MASS ,20001015,5.000,20101015,,,20100930,094652,20101005,5000.00,99.875,9.292,,,,20100930,221032,1.00
A244A3EC9D41BF5E,D,729654KY8,PLYMOUTH MASS ,20001015,5.000,20101015,,,20100930,094652,20101005,5000.00,100.000,,,,,20100930,221032,1.00
6949B472B4190749,P,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,094700,20101005,40000.00,103.380,2.597,,,,20100930,221032,1.00
04FDD0233C63037D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,094701,20101005,5000.00,107.113,4.131,,,,20100930,221032,1.00
7CAC5A43E09BA8B3,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100930,094654,20101005,10000.00,99.836,2.020,,,,20100930,221032,1.00
33D94915195A1276,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100930,094703,20101005,50000.00,109.560,2.293,,,,20100930,221032,1.00
5DDFFBB9E7A429DA,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,094704,20101005,15000.00,100.000,4.892,,,,20100930,221032,1.00
5B76BBB3CD19B9B7,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100930,094300,20101005,1MM+,102.124,0.256,,,,20100930,221032,1.00
759827ED98191864,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100930,094600,20101005,10000.00,98.389,,,,,20100930,221032,1.00
4F9819E0A23936C5,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,094401,20101005,10000.00,103.676,4.500,,,,20100930,221032,1.00
7C04BA5C42DA8462,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100930,094703,20101005,50000.00,108.360,,,,,20100930,221032,1.00
57901C6B2C22E5AF,D,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100930,094334,20101007,30000.00,98.500,,,,,20100930,221032,1.00
1204F14A70924F69,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,094656,20101004,50000.00,100.500,,S,,,20100930,221032,1.00
E12A178D3832CBED,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,094703,20101005,55000.00,110.750,6.188,,,,20100930,221032,1.00
241A5D43CA23718F,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100930,094200,20101005,50000.00,118.390,1.300,,,,20100930,221032,1.00
1341081223C6C3C3,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094613,20101005,130000.00,105.382,,,,,20100930,221032,1.00
0F5EB0F230DAFEB7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094613,20101005,130000.00,105.322,,,,,20100930,221032,1.00
DEC0CA21FC325E29,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100930,094709,20101005,45000.00,79.176,3.073,,,,20100930,221032,1.00
1113E16EAC6FC07C,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100930,094712,20101005,25000.00,107.803,3.468,,,,20100930,221032,1.00
9AC4B3FBAD7D9AFD,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,094715,20101005,40000.00,101.750,3.772,,,,20100930,221032,1.00
AAD486BB3BCB53E7,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,094703,20101005,40000.00,97.647,4.714,,,,20100930,221032,1.00
178179A80890CDBB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,094717,20101026,15000.00,100.000,5.238,,,,20100930,221032,1.00
80D2614FB1CE6652,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20100930,094242,20101005,50000.00,105.923,3.098,,,,20100930,221032,1.00
95BD1D94A84C6F61,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100930,093700,20101020,1MM+,108.750,,,,,20100930,221032,1.00
B23C1BEC8D1EF068,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100930,094700,20101005,10000.00,106.497,3.333,,,,20100930,221032,1.00
B0AE721F49D4F836,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,094717,20101026,15000.00,99.500,,,,,20100930,221032,1.00
6E6EA12FA21F782B,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,094700,20101005,40000.00,97.147,,,,,20100930,221032,1.00
9043BA9ABD056755,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094219,20101005,250000.00,99.000,,S,,,20100930,221032,1.00
79AC2300B87EE55D,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100930,094657,20101005,40000.00,106.809,,,,,20100930,221032,1.00
FFA03AF0562A7F02,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100930,094700,20101005,10000.00,105.556,,,,,20100930,221032,1.00
63C2D0D8BC240316,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094729,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00
7FF8D63E9DFE0D18,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094722,20101005,25000.00,108.454,3.710,,,,20100930,221032,1.00
33BE9B1F76F9FF45,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100930,094721,20101001,50000.00,105.777,0.885,,,,20100930,221032,1.00
5515318FD4243D77,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100930,094721,20101005,25000.00,75.598,3.258,,,,20100930,221032,1.00
5ABB7F66B9B0430A,S,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100930,094723,20101005,20000.00,107.375,2.995,,,,20100930,221032,1.00
C97BB5176512F5FB,P,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100930,094728,20101005,15000.00,85.927,2.622,,,,20100930,221032,1.00
90A1B7E73D8ABCEB,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100930,094718,20101005,10000.00,99.131,5.078,,,,20100930,221032,1.00
493A6A2D8FFAC854,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094633,20101005,15000.00,109.154,,,,,20100930,221032,1.00
015ABB2953359235,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094630,20101005,15000.00,109.404,,,,,20100930,221032,1.00
0E7988FA258FA00D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094737,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00
C604F23AF94CFB23,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,094734,20101005,20000.00,110.500,1.568,,,,20100930,221032,1.00
23A9CDD7FDC23BBF,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100930,094600,20101007,585000.00,100.000,0.000,,,,20100930,221032,1.00
95BFE340ED8BD8D2,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100930,094741,20101005,620000.00,104.884,1.412,,,,20100930,221032,1.00
9C7C9E98766217A0,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100930,094728,20101005,30000.00,106.916,3.098,,,,20100930,221032,1.00
FD13759643D4768C,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20100930,094736,20101005,50000.00,107.616,2.000,,,,20100930,221032,1.00
D39E6DD78ADBB23A,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,094737,20101005,25000.00,108.855,2.916,,,,20100930,221032,1.00
5F6421BCD8615F07,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,094737,20101005,25000.00,106.980,,,,,20100930,221032,1.00
9A4FB9C14C9FEFC8,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094728,20101005,25000.00,101.500,,,,,20100930,221032,1.00
EA134C9117854EAC,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20100930,094743,20101005,35000.00,103.374,1.695,,,,20100930,221032,1.00
5F367E87208CD566,S,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100930,094400,20101005,30000.00,104.908,2.300,,,,20100930,221032,1.00
74B2E37224F6B431,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,094739,20101005,10000.00,103.500,4.393,,,,20100930,221032,1.00
7329A816CF6EB407,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100930,094746,20101005,120000.00,100.350,5.715,,,,20100930,221032,1.00
8527E835922835A6,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100930,094500,20101005,1MM+,103.849,0.280,,,,20100930,221032,1.00
3B044DF622E0B4F9,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094300,20101005,1MM+,99.940,,,,,20100930,221032,1.00
1031506D47CD7D03,S,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100930,094700,20101005,35000.00,107.354,3.300,,,,20100930,221032,1.00
79C51ECCEB675D95,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100930,094710,20101005,30000.00,109.309,3.315,,,,20100930,221032,1.00
E8CB48DF651925AF,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094749,20101005,25000.00,112.846,2.043,,,,20100930,221032,1.00
2FB9BC0C575727B9,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100930,094500,20101005,1MM+,103.632,0.260,,,,20100930,221032,1.00
F23931B4BEE12C4A,D,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100930,094700,20101005,35000.00,106.854,,,,,20100930,221032,1.00
35CAD4686FD86405,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094716,20101005,250000.00,99.000,,S,,,20100930,221032,1.00
E4C6C3CF46DCF939,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094749,20101005,25000.00,112.346,,,,,20100930,221032,1.00
6B2F86FC12976D2C,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100930,094725,20101001,250000.00,105.777,0.885,,,,20100930,221032,1.00
2CFF796BF43E0B8C,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100930,094755,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
D84802A6F3717CAE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094804,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00
65D983EBD5DED098,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,094500,20101005,45000.00,100.807,,,,,20100930,221032,1.00
A7E3EC14BD33076B,D,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100930,094700,20101020,440000.00,116.513,,P,,,20100930,221032,1.00
A7FAEFDE088FB473,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094700,20101005,25000.00,106.403,,,,,20100930,221032,1.00
2EC16AF0D642E37C,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094700,20101005,25000.00,112.346,,,,,20100930,221032,1.00
BD888EF36BE3BFEB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,094800,20101005,40000.00,102.967,4.350,,,,20100930,221032,1.00
5C761961A57C22EA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,094803,20101005,5000.00,93.390,5.154,,,,20100930,221032,1.00
F1C5BF89A66BFF51,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,094626,20100930,50000.00,77.250,7.597,,,,20100930,221032,1.00
3133E653DD00FB4E,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100930,094600,20101005,1MM+,102.130,0.240,,,,20100930,221032,1.00
1A551AB2B6137A27,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094658,20101005,25000.00,106.653,,,,,20100930,221032,1.00
3CED774068BD2ED8,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20100930,094810,20101005,100000.00,100.716,2.123,,,,20100930,221032,1.00
FE00A127C11A0CF0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094811,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
4136A0D361AC01D8,S,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100930,094757,20101005,50000.00,105.674,3.492,,,,20100930,221032,1.00
73F5AECC343C1A06,S,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20100930,094800,20101005,25000.00,105.581,1.502,,,,20100930,221032,1.00
46DE561B13D88309,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094800,20101005,15000.00,104.983,4.500,,,,20100930,221032,1.00
E47246FB5DAC4900,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094547,20101005,1MM+,100.000,,,,,20100930,221032,1.00
738BAC9E135F0613,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094800,20101005,15000.00,104.983,,,,,20100930,221032,1.00
556A7E7FC74585DC,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,094303,20101005,1MM+,51.379,,P,,,20100930,221032,1.00
3267240E7E2252D3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,094800,20101005,15000.00,111.994,6.497,,,,20100930,221032,1.00
ADA0D07272EA4499,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100930,094812,20101005,30000.00,91.400,6.425,,,,20100930,221032,1.00
396826ED27955052,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,094814,20101005,10000.00,99.997,3.000,,,,20100930,221032,1.00
C392A276DA915ECA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100930,094814,20101005,50000.00,99.990,5.001,,,,20100930,221032,1.00
9931B06349015023,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,094753,20101005,15000.00,100.002,4.249,,,,20100930,221032,1.00
9689E8AB8486FB57,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094800,20101005,15000.00,104.983,,,,,20100930,221032,1.00
421E49C3EE1A27D9,D,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20100930,094510,20101005,100000.00,103.865,,,,,20100930,221032,1.00
18CFB9D622EFFB98,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,094820,20101020,10000.00,93.390,5.154,,,,20100930,221032,1.00
203C0508C1C159F6,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,094600,20101005,70000.00,106.978,0.750,,,,20100930,221032,1.00
BAC27695B6887A37,P,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100930,094810,20101005,50000.00,101.560,4.232,,,,20100930,221032,1.00
78D95022DF8CEE4A,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,094814,20101001,20000.00,104.612,3.389,,,,20100930,221032,1.00
EC4C928B114715FB,P,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20100930,094810,20100930,10000.00,97.500,5.311,,,,20100930,221032,1.00
D98B961C1D96077F,S,8827975W9,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.750,20220815,,,20100930,094829,20101005,20000.00,106.220,2.088,,,,20100930,221032,1.00
06655F55F24600A3,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100930,094828,20101005,10000.00,100.583,4.651,,,,20100930,221032,1.00
DD566DD380BFC970,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100930,094830,20101005,100000.00,100.233,5.694,,,,20100930,221032,1.00
B2B2D3B4E4070768,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,094640,20101007,100000.00,102.179,4.228,,,,20100930,221032,1.00
ADA374B2FDED992B,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100930,094838,20101005,30000.00,105.687,3.153,,,,20100930,221032,1.00
EB0ED0AEE79BEA03,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,094828,20101005,50000.00,103.000,6.701,,,,20100930,221032,1.00
59D71C04084DA8A2,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100930,094700,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
C52CEBD3A8CAF5AC,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,094700,20101013,20000.00,99.625,,,,,20100930,221032,1.00
E724804A661F016E,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100930,094702,20101005,100000.00,111.149,,,,,20100930,221032,1.00
CC27B9924510DBAB,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100930,094841,20101005,10000.00,97.000,5.027,,,,20100930,221032,1.00
8B587D7525C6DCB2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094850,20101020,5000.00,100.000,3.999,,,,20100930,221032,1.00
ECE8C14410A3965B,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20100930,094029,20101005,50000.00,103.897,,,,,20100930,221032,1.00
DF7B2739E23690C4,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100930,094843,20101005,20000.00,103.596,0.800,,,,20100930,221032,1.00
052AC8A3BAF9582F,S,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100930,094838,20101005,20000.00,111.849,2.729,,,,20100930,221032,1.00
34B70DE3028D0292,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100930,094500,20101005,1MM+,103.629,0.265,,,,20100930,221032,1.00
29D9FF221AC90445,D,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100930,094835,20101005,20000.00,110.848,,,,,20100930,221032,1.00
46411D18BEA9E82A,S,64971KNX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20170201,,,20100930,094900,20101005,50000.00,110.724,0.593,,,,20100930,221032,1.00
A080FFDDDA17FDF8,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100930,094855,20101005,10000.00,96.123,5.131,,,,20100930,221032,1.00
8C40EB106038AAF9,D,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20100930,094756,20101005,25000.00,103.706,,,,,20100930,221032,1.00
75C48C55CE309938,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100930,094857,20101005,10000.00,95.622,,,,,20100930,221032,1.00
6B529E84D497D291,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100930,094851,20101020,10000.00,101.700,3.913,,,,20100930,221032,1.00
8D34AC4D9DB8B2F6,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,094853,20101005,25000.00,99.500,4.280,,,,20100930,221032,1.00
CBF24FEA14FB16AA,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100930,094853,20101005,5000.00,102.250,3.351,,,,20100930,221032,1.00
4C35A10989FD0251,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100930,094858,20101005,10000.00,107.823,3.234,,,,20100930,221032,1.00
DC6079D36EAF8ECB,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100930,094205,20101005,1MM+,119.703,,S,,,20100930,221032,1.00
1E6AE2F1533C4D93,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,093900,20101005,500000.00,101.701,,,,,20100930,221032,1.00
C7D30DBA9DEE380A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094910,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00
F20695C081AE2FCD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,094911,20101005,15000.00,105.025,5.677,,,,20100930,221032,1.00
12C493F6DA6A248A,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,094911,20101013,10000.00,102.250,5.426,,,,20100930,221032,1.00
7CDF39A72815FA44,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100930,094904,20101005,40000.00,107.368,3.748,,,,20100930,221032,1.00
A1C12BC127FF12D2,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100930,094914,20101005,345000.00,29.882,6.188,,,,20100930,221032,1.00
8D2B9D8903B669D8,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,094907,20101021,10000.00,98.646,3.748,,,,20100930,221032,1.00
3BE0EF1E882979DB,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100930,094752,20101005,50000.00,106.010,3.396,,,,20100930,221032,1.00
3EE6435DB0450531,D,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,085756,20101001,100000.00,100.000,,,,,20100930,221032,1.00
76E47FEB14E92E3B,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,094907,20101021,10000.00,97.640,,,,,20100930,221032,1.00
2217B5D63331300B,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100930,094854,20101006,15000.00,101.000,4.590,,,,20100930,221032,1.00
177219B6915F7F74,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,094924,20101005,10000.00,100.000,5.097,,,,20100930,221032,1.00
A05A2D4EEC166BD5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100930,094920,20101005,25000.00,66.000,7.985,,,,20100930,221032,1.00
DAF4CD98155C53BF,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,094910,20101005,35000.00,103.005,1.452,,,,20100930,221032,1.00
67CA2C86D579595B,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,094841,20101001,1MM+,100.000,0.000,,,,20100930,221032,1.00
8364B12857E29AAA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,094916,20101005,25000.00,101.793,5.016,,,,20100930,221032,1.00
79106D5CFF3AD7AF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,094911,20101005,25000.00,101.503,,,,,20100930,221032,1.00
B83C1366E81B2CD8,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100930,094907,20101005,25000.00,96.400,5.397,,,,20100930,221032,1.00
C233C80D4932D593,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,094904,20101005,10000.00,17.209,6.439,,,,20100930,221032,1.00
1E3C6E7BACC80BAC,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100930,094927,20101005,25000.00,103.694,4.370,,,,20100930,221032,1.00
D22474AFDCAA6056,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,094907,20101005,10000.00,17.109,,,,,20100930,221032,1.00
8000A5DB000CF9D8,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100930,094927,20101005,25000.00,101.694,,,,,20100930,221032,1.00
BE28DE8D62512DB1,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100930,094500,20101005,50000.00,112.801,3.000,,,,20100930,221032,1.00
3977F0F1AF7DF222,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,094400,20101005,50000.00,102.680,,,,,20100930,221032,1.00
8D1E2F1EA13DC704,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20100930,094500,20101005,1MM+,101.632,5.835,,,,20100930,221032,1.00
81A07F16598103A9,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100930,094920,20101005,50000.00,100.288,4.850,,,,20100930,221032,1.00
3597BFD961B173A4,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100930,094910,20101005,345000.00,29.810,,,,,20100930,221032,1.00
5FB8D4324E4C8764,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100930,094836,20101005,30000.00,103.312,,,,,20100930,221032,1.00
046870C444A6B300,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,094940,20101005,25000.00,103.490,3.145,,,,20100930,221032,1.00
BAB0DDBCBF8AE0B3,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100930,094940,20101005,15000.00,98.500,5.092,,,,20100930,221032,1.00
54B3E79E16131EAE,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094930,20101005,35000.00,117.640,1.102,,,,20100930,221032,1.00
666B8F0A217FBCD2,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094930,20101005,40000.00,117.640,1.102,,,,20100930,221032,1.00
496D54AEE0A414AD,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094940,20101005,75000.00,117.140,,,,,20100930,221032,1.00
C6E7D20BE004BFD7,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,094948,20101007,115000.00,100.721,3.908,,,,20100930,221032,1.00
D2F713686288D388,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,094945,20101005,25000.00,101.707,,,,,20100930,221032,1.00
816CFCB580C72627,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100930,094955,20101005,5000.00,79.391,3.251,,,,20100930,221032,1.00
4D033D824E79BD3F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,094957,20101005,10000.00,102.500,4.450,,,,20100930,221032,1.00
2F7306D3634952B7,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,094958,20101013,5000.00,102.250,5.327,,,,20100930,221032,1.00
2FE7B1F2D56CFF74,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,094951,20101005,10000.00,104.716,2.600,,,,20100930,221032,1.00
766BAEFEF6220030,D,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,094400,20101005,100000.00,111.401,,,,,20100930,221032,1.00
10053276F45552E9,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,094956,20101005,10000.00,102.969,,,,,20100930,221032,1.00
2BFB7FF40058EFE4,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20100930,094939,20101005,25000.00,103.660,0.770,,,,20100930,221032,1.00
E4166760741138CA,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100930,095002,20101005,10000.00,118.977,1.443,,,,20100930,221032,1.00
FA2E28E72E97F1FB,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100930,095002,20101005,10000.00,117.727,,,,,20100930,221032,1.00
D0B2CE848B2A86FE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095013,20101020,20000.00,100.000,3.999,,,,20100930,221032,1.00
3E879C98109FC0E1,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100930,095003,20101005,30000.00,107.252,0.792,,,,20100930,221032,1.00
3C2D0D929B28AE01,D,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20100930,094757,20101005,25000.00,103.456,,,,,20100930,221032,1.00
DB430992E283F295,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095012,20101021,10000.00,97.765,3.829,,,,20100930,221032,1.00
33FCCE977E53DA13,D,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20100930,094941,20101005,25000.00,103.660,,,,,20100930,221032,1.00
63877F6476D840F0,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095012,20101021,10000.00,97.634,,,,,20100930,221032,1.00
B790508BE7D77749,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094900,20101005,250000.00,100.000,,,,,20100930,221032,1.00
4CEAFF5A381DD5F8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,095014,20101007,100000.00,101.919,3.758,,,,20100930,221032,1.00
8138BF60F3B85D24,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100930,095016,20101005,10000.00,103.509,3.792,,,,20100930,221032,1.00
81EB067399AE6121,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100930,095006,20101005,10000.00,102.158,,,,,20100930,221032,1.00
81D2062B140877A7,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100930,094500,20101005,100000.00,108.514,0.450,,,,20100930,221032,1.00
DB7DA1FA39386A46,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095024,20101020,20000.00,101.000,3.880,,,,20100930,221032,1.00
F1D0CEF23EA295DF,D,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,094700,20101005,70000.00,106.878,,,,,20100930,221032,1.00
89F6B155D0981389,D,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100930,094444,20101005,50000.00,110.682,,,,,20100930,221032,1.00
1E760CB0646BB13C,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,094938,20101005,1MM+,51.429,,S,,,20100930,221032,1.00
298D9D5538BC997B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,094530,20101005,1MM+,98.400,,,,,20100930,221032,1.00
0DF1E7AE327DA500,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100930,095000,20101005,25000.00,97.025,5.814,,,,20100930,221032,1.00
728A66ED55FDCBC3,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100930,095029,20101005,5000.00,104.480,2.500,,,,20100930,221032,1.00
50F9636F263F878B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,095030,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00
9E37AD763B067129,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,095033,20101005,5000.00,100.000,4.624,,,,20100930,221032,1.00
8077D02E0D5CC569,D,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,094956,20101005,275000.00,103.067,,P,,,20100930,221032,1.00
F64166A6870566FC,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100930,095025,20101005,40000.00,110.902,3.098,,,,20100930,221032,1.00
D73E70A6B87A5170,S,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20100930,094900,20101005,200000.00,105.004,3.450,,,,20100930,221032,1.00
AC3A6CFD5BD2EE9F,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100930,095034,20101005,40000.00,110.402,,,,,20100930,221032,1.00
1B9ECF2F6863DF54,D,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,095019,20101005,35000.00,98.000,,,,,20100930,221032,1.00
90251D024215F88F,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,094930,20101001,75000.00,99.330,,,,,20100930,221032,1.00
5C7753B36674BE24,S,155674FN9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20130401,,,20100930,095000,20101005,500000.00,107.998,0.750,,,,20100930,221032,1.00
5062E543A776EE4D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095028,20101005,50000.00,103.201,4.354,,,,20100930,221032,1.00
EAE8EBE0A4F2468C,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,095038,20101005,15000.00,104.573,3.397,,,,20100930,221032,1.00
B3911CD23E17E3E9,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,095037,20101008,15000.00,102.500,7.198,,,,20100930,221032,1.00
702706775AF97CCB,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00
1C34AC161D088E04,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00
F0AD89D5C7697682,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,15000.00,101.625,4.263,,,,20100930,221032,1.00
AA73E5F6066569CB,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20100930,095051,20101005,5000.00,99.276,5.109,,,,20100930,221032,1.00
5EB385B1ED512AFF,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095048,20101021,20000.00,98.898,3.725,,,,20100930,221032,1.00
F964D88BA71ECDF3,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,095039,20101005,50000.00,86.106,2.260,,,,20100930,221032,1.00
D7328BA1FFECB3B6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095048,20101001,25000.00,99.747,,,,,20100930,221032,1.00
7555584178463ECA,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095048,20101021,20000.00,97.642,,,,,20100930,221032,1.00
43DAA40DB95EF2BB,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100930,095042,20101005,5000.00,103.596,3.156,,,,20100930,221032,1.00
F83BB9A5D35A86F2,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,30000.00,119.407,1.273,,,,20100930,221032,1.00
FB8FDC8CCD89B125,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,50000.00,119.407,1.273,,,,20100930,221032,1.00
1B69D6F9D39EDFFF,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100930,095045,20101004,100000.00,100.150,6.026,,,,20100930,221032,1.00
7B79FECC8CE5E347,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,80000.00,118.907,,,,,20100930,221032,1.00
FA8D3938520B4DAD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095103,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
2303E6221A67F0C6,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,095056,20101005,20000.00,99.955,3.754,,,,20100930,221032,1.00
F98EEBED4079B67E,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100930,095051,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
407298304AC8EC3C,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,095056,20101005,20000.00,98.205,,,,,20100930,221032,1.00
7C379DEC1D878140,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100930,095100,20101027,500000.00,100.000,3.250,,,,20100930,221032,1.00
B67721C7511219F9,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,095048,20101005,5000.00,100.750,4.075,,,,20100930,221032,1.00
49CFAD6C241C5CEA,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,095025,20101005,10000.00,98.998,2.898,,,,20100930,221032,1.00
82F6BD1B15E42A42,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,095055,20101007,100000.00,101.919,3.758,,,,20100930,221032,1.00
678AD9AE09D145BD,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,095000,20101005,10000.00,98.997,,,,,20100930,221032,1.00
A0E83F13225B5CDD,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,095106,20101005,35000.00,73.345,4.048,,,,20100930,221032,1.00
A6D5CA1431DC98D6,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,095035,20101005,25000.00,108.782,1.022,,,,20100930,221032,1.00
69CA7A679D91C996,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,095030,20101005,20000.00,101.252,3.060,,,,20100930,221032,1.00
C2CB50962156835A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095100,20101019,25000.00,97.385,4.658,,,,20100930,221032,1.00
FBAE5C6E9496E144,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100930,094949,20101005,25000.00,101.400,-13.312,,,,20100930,221032,1.00
1578A36A0BD7F8F5,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,095104,20101005,1MM+,92.553,6.050,,,,20100930,221032,1.00
1092125D53016547,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,095033,20101005,20000.00,101.252,,,,,20100930,221032,1.00
F6B7BFC9CAF5F0B4,S,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094927,20101006,250000.00,106.173,0.900,,,,20100930,221032,1.00
939E5EA94DCA0885,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.770,,P,,,20100930,221032,1.00
1C412874BD3449B2,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,094752,20101005,150000.00,108.957,3.520,,,,20100930,221032,1.00
6C185E2E6ED47777,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100930,095119,20101005,10000.00,104.146,3.661,,,,20100930,221032,1.00
B10817BB1F66978B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095119,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
8A92949429D3DB2B,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100930,095122,20101005,5000.00,102.833,3.928,,,,20100930,221032,1.00
7F9291C2261F62C8,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100930,095122,20101005,5000.00,102.450,4.004,,,,20100930,221032,1.00
039663953ACBB830,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,094734,20101005,75000.00,105.875,,,,,20100930,221032,1.00
820471EBBB112A68,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100930,094700,20101005,100000.00,111.089,,,,,20100930,221032,1.00
BC5CE4C24C8D4A7E,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100930,095110,20101005,20000.00,99.753,4.271,,,,20100930,221032,1.00
BA4D5A98ADA693EF,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,095045,20101005,100000.00,63.810,4.400,,,,20100930,221032,1.00
5D29420F11FA62B9,P,89602NFD1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20121115,,,20100930,095123,20101005,90000.00,108.095,1.109,,,,20100930,221032,1.00
A02033EA9A4FE92E,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095125,20101005,125000.00,110.143,0.801,,,,20100930,221032,1.00
009B08465A326369,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095122,20101019,20000.00,100.000,4.500,,,,20100930,221032,1.00
99F0DEF09BDC903A,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095024,20101005,50000.00,100.701,,,,,20100930,221032,1.00
34F053EEE3CC7590,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095011,20101005,50000.00,100.826,,,,,20100930,221032,1.00
95910D38B14CE1F1,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100930,095100,20101005,30000.00,103.527,3.633,,,,20100930,221032,1.00
362A7EE12D68A7B1,S,918826FA1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20240101,,,20100930,095100,20101005,25000.00,101.800,4.527,,,,20100930,221032,1.00
D58BACB81AD16BB8,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100930,095100,20101005,20000.00,99.030,4.858,,,,20100930,221032,1.00
BA2A03B7DEF08DF1,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100930,095100,20101005,25000.00,100.675,4.878,,,,20100930,221032,1.00
72821E04E57F4BB4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100930,095100,20101005,15000.00,100.880,4.826,,,,20100930,221032,1.00
14061AD89DBB6990,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20100930,095123,20101005,100000.00,103.199,2.329,,,,20100930,221032,1.00
F595DD890BD2B1DA,S,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100930,095055,20101005,10000.00,108.832,1.000,,,,20100930,221032,1.00
D3A2AB4B550A5FE3,D,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100930,095058,20101005,10000.00,108.832,,,,,20100930,221032,1.00
62702885486467F8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095129,20101005,25000.00,96.751,4.717,,,,20100930,221032,1.00
F407CE57A83E118C,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095130,20101021,10000.00,98.898,3.725,,,,20100930,221032,1.00
8123ABE4E31F93A0,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100930,095129,20101005,15000.00,107.982,1.300,,,,20100930,221032,1.00
8099B927C7B5E706,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,095134,20101005,5000.00,106.137,3.752,,,,20100930,221032,1.00
6E17E296C43B6449,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095135,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00
A58D07E2ABA3145E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100930,095137,20101005,30000.00,105.869,4.055,,,,20100930,221032,1.00
7F0F3003198ADB50,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095120,20101005,25000.00,95.551,,,,,20100930,221032,1.00
22BFD3BB182C1F51,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095130,20101021,10000.00,97.642,,,,,20100930,221032,1.00
90516457552CB98B,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100930,094800,20101005,25000.00,109.088,3.750,,,,20100930,221032,1.00
954B136CE83363FB,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100930,095134,20101005,50000.00,99.000,5.073,,,,20100930,221032,1.00
0832677C785940BD,S,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,103.350,1.763,,,,20100930,221032,1.00
3E11A5FA6DBD3C34,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,095108,20101005,50000.00,85.206,,,,,20100930,221032,1.00
312519901A862C5A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095140,20101019,10000.00,97.923,4.625,,,,20100930,221032,1.00
6526DE950EB1E5BF,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100930,095134,20101005,15000.00,107.982,,,,,20100930,221032,1.00
BA0271B17B508F35,D,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,102.750,,,,,20100930,221032,1.00
42899E663A710087,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095137,20101005,25000.00,101.372,3.634,,,,20100930,221032,1.00
509A73F2DF363C11,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100930,095121,20101005,20000.00,104.328,4.085,,,,20100930,221032,1.00
1896BD8191EB341A,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,095115,20101005,75000.00,99.330,2.950,,,,20100930,221032,1.00
A65FA2E0D96250E5,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100930,095115,20101005,20000.00,104.228,,,,,20100930,221032,1.00
898D1B9D3989D709,D,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,102.750,,,,,20100930,221032,1.00
70DFBB8051AB7688,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095100,20101007,30000.00,101.253,4.085,,,,20100930,221032,1.00
47D7B8A81DF6C136,S,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100930,095013,20101005,160000.00,104.586,0.350,,,,20100930,221032,1.00
27D61A28DA6099E1,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095008,20101005,30000.00,115.267,,,,,20100930,221032,1.00
E14DF3F68DFAAD2C,S,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100930,095151,20101005,25000.00,112.411,1.291,,,,20100930,221032,1.00
04ECB4BCC8C38209,D,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100930,095151,20101005,25000.00,111.408,,,,,20100930,221032,1.00
C97CA007FE3C3EA3,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,095116,20101001,1MM+,100.000,0.000,,,,20100930,221032,1.00
33A044EF8AE08D54,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100930,095111,20101005,50000.00,86.000,2.900,,,,20100930,221032,1.00
A0A1D8D89C7D07DC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.820,,S,,,20100930,221032,1.00
C330375F3B6CB736,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100930,095200,20101005,30000.00,94.500,5.025,,,,20100930,221032,1.00
1C004A36B49C4E76,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100930,095200,20101005,30000.00,94.500,5.025,,,,20100930,221032,1.00
9E0CE1E501BF5007,S,802567AN7,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.800,20310901,,,20100930,095200,20101005,30000.00,104.700,2.266,,,,20100930,221032,1.00
E0E8C7533AC82F7C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100930,095201,20101005,10000.00,101.402,3.695,,,,20100930,221032,1.00
68AF37E8502F2FB9,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100930,095206,20101005,30000.00,99.804,4.763,,,,20100930,221032,1.00
3B7B2AFA791ACD04,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100930,095150,20101005,55000.00,101.400,-13.312,,,,20100930,221032,1.00
AD49AE43C63CE2C9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,095210,20101005,50000.00,100.380,4.920,,,,20100930,221032,1.00
010F4B0D0303B3BC,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100930,095100,20101001,125000.00,100.000,,,,,20100930,221032,1.00
A4372D8641864893,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,094348,20101019,1000000.00,101.975,,,,,20100930,221032,1.00
BE4A92A05ADEFBEC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,095210,20101005,50000.00,98.505,,,,,20100930,221032,1.00
14887E0F0BBF8D7A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095200,20101007,25000.00,101.253,4.085,,,,20100930,221032,1.00
ECB1E0E5E3589F0C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.820,,S,,,20100930,221032,1.00
929C8F184D4472ED,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,260000.00,105.820,,S,,,20100930,221032,1.00
619E4CC3044B4775,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,095107,20101019,1000000.00,101.780,4.774,,,,20100930,221032,1.00
27A3B8BC62B7FD14,P,83710DNV6,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20141001,,,20100930,094928,20101005,1MM+,111.952,0.940,,,,20100930,221032,1.00
F6E266A6688C347E,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100930,094650,20101005,25000.00,103.242,,,,,20100930,221032,1.00
9CC4AC1D5D92DA77,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,095221,20101005,35000.00,95.000,4.791,,,,20100930,221032,1.00
EC141D8B245C40EE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,095132,20101005,10000.00,100.899,5.134,,,,20100930,221032,1.00
DE71BD1DF06CA60E,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100930,095147,20101005,20000.00,79.055,5.622,,,,20100930,221032,1.00
0EAA236BE13F8A28,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100930,095143,20101005,50000.00,88.000,2.455,,,,20100930,221032,1.00
D1E3B27ED3604736,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20100930,095224,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00
2F818B84D028A536,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,095236,20101005,10000.00,105.273,4.132,,,,20100930,221032,1.00
C6B20D10F58B8B1B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,095239,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00
C2D5C131F13B0EB8,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,095236,20101005,10000.00,103.273,,,,,20100930,221032,1.00
BE4E2CF921FB8055,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095242,20101005,5000.00,98.000,4.731,,,,20100930,221032,1.00
489DA0B7324D09E1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095136,20101001,25000.00,99.997,,,,,20100930,221032,1.00
D39379F9F0904EFB,S,217489P72,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20240815,,,20100930,095200,20101005,25000.00,110.817,2.859,,,,20100930,221032,1.00
981D1D2307BB9C42,P,615683KF5,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20250601,,,20100930,095200,20101005,75000.00,105.699,3.239,,,,20100930,221032,1.00
16ED3E98A0FCD29A,P,628560KV5,MYRTLE BEACH S C SER A,20030801,5.000,20260301,,,20100930,095229,20101005,50000.00,103.826,3.330,,,,20100930,221032,1.00
1B13B8D1D7045A57,S,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100930,095231,20101005,20000.00,107.875,3.695,,,,20100930,221032,1.00
AF768600769EC227,S,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20100930,095022,20101005,15000.00,103.500,1.000,,,,20100930,221032,1.00
740A86C33BEFA935,D,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,095243,20101005,220000.00,87.803,,,,,20100930,221032,1.00
B7DFA7D17F772AB0,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100930,095243,20101005,300000.00,107.729,1.242,,,,20100930,221032,1.00
433CCEAD44048D74,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095000,20101019,25000.00,97.285,,,,,20100930,221032,1.00
884A4A5BADC86D8B,D,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20100930,095029,20101005,15000.00,103.500,,,,,20100930,221032,1.00
97CE970F865C46E0,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100930,095148,20101005,25000.00,106.924,,,,,20100930,221032,1.00
1A3ED4FE4E21944B,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100930,095200,20101005,10000.00,118.727,,,,,20100930,221032,1.00
38DEB3DBCF219EC3,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100930,095230,20101005,50000.00,104.648,1.836,,,,20100930,221032,1.00
BAB94398D8481775,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,095200,20101014,10000.00,101.727,3.350,,,,20100930,221032,1.00
DB4FEAD341471D96,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,095200,20101014,5000.00,102.282,3.000,,,,20100930,221032,1.00
F3B430D5311A9064,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,095228,20101005,30000.00,86.625,6.207,,,,20100930,221032,1.00
9598CA85F1FAB136,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,095242,20101005,50000.00,102.946,5.850,,,,20100930,221032,1.00
0046E95AEFD35B9F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095237,20101005,55000.00,89.000,6.409,,,,20100930,221032,1.00
00EA703885A1F3A4,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100930,095238,20101005,5000.00,100.375,5.263,,,,20100930,221032,1.00
0FD4E89B95C247D5,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100930,095100,20101005,25000.00,107.049,1.026,,,,20100930,221032,1.00
0D8920119C365690,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100930,095242,20101005,40000.00,104.743,2.250,,,,20100930,221032,1.00
FC351665A8DC34D4,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100930,095244,20101005,40000.00,107.368,3.748,,,,20100930,221032,1.00
11527735F80EED98,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095250,20101005,25000.00,101.372,3.634,,,,20100930,221032,1.00
2CAC153FAD1963D6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095253,20101005,40000.00,96.751,4.717,,,,20100930,221032,1.00
0E66209F06FF4982,S,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,095254,20101005,25000.00,103.794,2.694,,,,20100930,221032,1.00
C254359EA6392313,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100930,095234,20101005,10000.00,60.688,,,,,20100930,221032,1.00
2CF6200E2F60BABE,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100930,095245,20101005,15000.00,62.978,2.900,,,,20100930,221032,1.00
1D545B6950F9B778,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100930,095242,20101005,20000.00,104.811,4.000,,,,20100930,221032,1.00
E105FDBB6FCB9767,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,095237,20101005,10000.00,99.250,,,,,20100930,221032,1.00
79674CA2FF69915C,D,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,095254,20101005,25000.00,103.044,,,,,20100930,221032,1.00
FD5742711A288B5E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095245,20101005,40000.00,95.551,,,,,20100930,221032,1.00
CBC849870829BE4E,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095150,20101005,125000.00,110.318,,,,,20100930,221032,1.00
EC042B1E57D69BC4,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095151,20101005,125000.00,110.268,,,,,20100930,221032,1.00
8EEA2E44E7CDC5C1,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100930,095200,20101005,10000.00,118.727,1.950,,,,20100930,221032,1.00
70F6717FD156ED59,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095256,20101005,55000.00,89.000,6.409,,,,20100930,221032,1.00
D67F02CD608D7D83,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,095304,20101005,10000.00,107.220,4.738,,,,20100930,221032,1.00
855CA1D7A5D5026C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,4.500,,,,20100930,221032,1.00
CD27912A519CB769,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,095211,20101005,250000.00,102.637,,,,,20100930,221032,1.00
13E782202804422E,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100930,095301,20101005,15000.00,100.635,0.750,,,,20100930,221032,1.00
8B9EC56B3A43F6DF,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,095259,20101005,10000.00,76.534,2.651,,,,20100930,221032,1.00
14378091EFE350DD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,095304,20101005,10000.00,107.095,,,,,20100930,221032,1.00
E5C13EE510B42E14,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,095256,20101014,250000.00,99.161,,S,,,20100930,221032,1.00
A33519246EDD0E22,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100930,095203,20101005,30000.00,107.973,,,,,20100930,221032,1.00
1BBAF85A82A9CC1A,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,095259,20101005,25000.00,100.875,,,,,20100930,221032,1.00
B02D100529196099,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095307,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00
D2B5932C4E139390,P,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,095308,20101005,20000.00,99.614,4.163,,,,20100930,221032,1.00
F0E81BD8F871FB5E,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,095309,20101007,10000.00,100.000,4.999,,,,20100930,221032,1.00
BCD17496D17AE130,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,095305,20101005,35000.00,95.250,6.476,,,,20100930,221032,1.00
CC6BC5FF2CD34506,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,095301,20101005,20000.00,99.100,4.052,,,,20100930,221032,1.00
B4B3A4CFC7C9172B,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095304,20101005,35000.00,107.020,4.288,,,,20100930,221032,1.00
3E03016F56A3A32C,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100930,095059,20101007,100000.00,105.778,3.150,,,,20100930,221032,1.00
B4B843063947FCEC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,095248,20101005,20000.00,99.000,,,,,20100930,221032,1.00
FB405B82C28702A2,D,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100930,095230,20101005,50000.00,104.548,,,,,20100930,221032,1.00
F6095AF40F670F21,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100930,095113,20101005,10000.00,99.500,,,,,20100930,221032,1.00
8BEF33D1FABA4C17,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,,,,,20100930,221032,1.00
2E18160BA8770D33,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100930,095200,20101005,30000.00,108.098,0.800,,,,20100930,221032,1.00
72F6819ABA7AC28A,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100930,095254,20101005,105000.00,101.110,-10.232,,,,20100930,221032,1.00
8838D98C2360F5B1,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,095259,20101005,25000.00,101.975,4.091,,,,20100930,221032,1.00
A5BA2FDE466C7986,P,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,095213,20101013,1000000.00,100.100,5.506,,,,20100930,221032,1.00
4AD25F989AD33F81,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,,,,,20100930,221032,1.00
44AAA7F1DB5841D2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,095256,20101014,250000.00,99.383,,P,,,20100930,221032,1.00
308702D644D29F32,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,095256,20101014,250000.00,99.443,,S,,,20100930,221032,1.00
2F174805D285A7BA,P,631571AU0,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20120301,,,20100930,094953,20101005,60000.00,96.265,2.727,,,,20100930,221032,1.00
C5DFE2F982111B7F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095311,20101005,25000.00,106.429,5.387,,,,20100930,221032,1.00
D757B7BA13C9B248,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100930,095300,20101007,1MM+,102.992,1.160,,,,20100930,221032,1.00
58DCBC5A4AE5EDB8,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100930,095320,20101005,70000.00,99.804,4.763,,,,20100930,221032,1.00
AA3D52999272D719,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095311,20101005,25000.00,106.329,,,,,20100930,221032,1.00
834D128238093865,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100930,095324,20101005,15000.00,87.250,4.011,,,,20100930,221032,1.00
3873A971BBC84BDF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,095326,20101005,10000.00,99.523,5.187,,,,20100930,221032,1.00
6F008310C83C7EF8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,095314,20101005,35000.00,97.156,,,,,20100930,221032,1.00
8518EC4005E8A096,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100930,095300,20101005,15000.00,100.635,,,,,20100930,221032,1.00
937369BFE2C8654E,S,946847LB4,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20150501,,,20100930,095300,20101005,125000.00,107.429,1.064,,,,20100930,221032,1.00
E39B364481660E62,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100930,095325,20101005,75000.00,103.539,0.000,,,,20100930,221032,1.00
34FAFBC4BCD2E8A7,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095326,20101014,20000.00,100.000,4.749,,,Y,20100930,221032,1.00
604C08BD8BB1BBAE,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095336,20101001,25000.00,99.747,,,,,20100930,221032,1.00
84F8DF2E3B3AD949,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100930,095055,20101006,100000.00,100.000,,S,,,20100930,221032,1.00
4E03C8F898D2FAF5,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20100930,095347,20101005,25000.00,100.767,3.699,,,,20100930,221032,1.00
B272AC1ADE36DCEB,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,095347,20101005,25000.00,98.446,3.633,,,,20100930,221032,1.00
6DEAEC6FFC7862D7,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100930,094519,20101005,100000.00,114.979,1.590,,,,20100930,221032,1.00
7B0371252333BE38,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,095324,20101014,155000.00,104.122,2.471,,,,20100930,221032,1.00
6FA49B2EAFBD8F7A,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095246,20101001,25000.00,99.997,,,,,20100930,221032,1.00
ACA1B42CDA528626,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095339,20101007,20000.00,101.251,4.085,,,,20100930,221032,1.00
CDF81592DBD5BA5A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095339,20101007,20000.00,98.782,,,,,20100930,221032,1.00
E61E9CEAFDC7E5DF,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095357,20101001,25000.00,99.747,,,,,20100930,221032,1.00
AC328E43BD6B2CE0,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,095354,20101005,5000.00,99.375,4.956,,,,20100930,221032,1.00
9FE2C0FBAB5FE152,P,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094822,20101005,15000.00,97.250,6.970,,,,20100930,221032,1.00
D047087EE008E7A6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095356,20101005,25000.00,100.684,,,,,20100930,221032,1.00
9BFD585855A1AA34,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095409,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00
F9F34B6553829155,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095401,20101005,75000.00,89.000,6.409,,,,20100930,221032,1.00
9EBE90D0B244E2D1,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095350,20101005,20000.00,110.020,3.800,,,,20100930,221032,1.00
C30501F697412F8E,S,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100930,095100,20101005,20000.00,107.237,0.800,,,,20100930,221032,1.00
A9C96CB3826806D2,S,121651BK8,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20170815,,,20100930,095409,20101005,25000.00,109.764,1.500,,,,20100930,221032,1.00
6E332DBAC39FAD6C,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,095347,20101005,100000.00,76.262,2.982,,,,20100930,221032,1.00
7EAB7E3CC53C9B27,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095352,20101005,25000.00,100.684,,,,,20100930,221032,1.00
5F210D0EB889090D,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,095343,20101005,100000.00,76.137,,,,,20100930,221032,1.00
ABAD2B16A54C93EE,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095415,20101005,10000.00,98.000,4.731,,,,20100930,221032,1.00
F904B2959AC9DDE7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095352,20101005,25000.00,102.434,4.938,,,,20100930,221032,1.00
EA791A6EE9DFC9AB,S,58401AAE0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20120301,,,20100930,095414,20101005,25000.00,105.423,1.100,,,,20100930,221032,1.00
2A02F77E9F04276D,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095404,20101012,15000.00,110.020,3.795,,,,20100930,221032,1.00
9FBE2F10184D30B3,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,095417,20101013,50000.00,100.000,3.000,,,,20100930,221032,1.00
690C00D6E28CDD0F,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095310,20101005,25000.00,106.079,,,,,20100930,221032,1.00
581214B46508F3EE,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095308,20101005,25000.00,106.329,,,,,20100930,221032,1.00
111740603CE46577,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,095417,20101013,50000.00,99.000,,,,,20100930,221032,1.00
F8C1A5F81BF9BD54,S,249015A24,DENTON TEX UTIL SYS REV ,20080815,4.250,20211201,,,20100930,095400,20101005,25000.00,111.174,2.713,,,,20100930,221032,1.00
8234CB8D992E1E84,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100930,095408,20101005,15000.00,101.003,4.222,,,,20100930,221032,1.00
8631825A7C258235,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100930,095418,20101005,50000.00,110.416,3.709,,,,20100930,221032,1.00
156F4CE27B249EEE,S,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,,,20100930,095418,20101005,100000.00,102.999,1.250,,,,20100930,221032,1.00
072635C9A841F726,S,956398QY0,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20260201,Y,,20100930,095203,20101014,100000.00,106.744,3.157,,,,20100930,221032,1.00
5AEAC650E75C57BA,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,095309,20101005,45000.00,102.647,,,,,20100930,221032,1.00
E639780EBD536760,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100930,095427,20101026,10000.00,99.749,5.017,,,,20100930,221032,1.00
17E8150C270B344C,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,095424,20101005,25000.00,103.800,5.124,,,,20100930,221032,1.00
9405213BE412A059,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100930,095431,20101028,10000.00,100.000,3.000,,,,20100930,221032,1.00
6F2BAEE07E9CD6D9,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,095424,20101005,25000.00,102.000,,,,,20100930,221032,1.00
6614F401BC37C123,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,094900,20101001,75000.00,99.205,,,,,20100930,221032,1.00
C14E7E101D4A64D3,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100930,095400,20101005,40000.00,110.725,1.375,,,,20100930,221032,1.00
814BD3DDA21876A6,S,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100930,095207,20101005,50000.00,110.932,1.100,,,,20100930,221032,1.00
A32F632FDA95657B,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100930,095445,20101005,100000.00,92.902,4.988,,,,20100930,221032,1.00
FD913E2B172CBA2A,P,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,095344,20101013,1000000.00,100.100,5.606,,,,20100930,221032,1.00
2F5E4CE6974C35F6,D,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,094956,20101005,275000.00,103.167,,S,,,20100930,221032,1.00
43A24D6FCEDC7CB1,P,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20100930,095442,20101005,10000.00,102.497,3.291,,,,20100930,221032,1.00
0CE7A8CBA9555637,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,095436,20101005,5000.00,101.950,4.900,,,,20100930,221032,1.00
7D96FCBE3D5C3913,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100930,095300,20101005,35000.00,107.545,0.720,,,,20100930,221032,1.00
4CB60306E1AF2D2D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,095409,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
0AF01816CBD84132,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100930,095450,20101005,10000.00,100.000,5.014,,,,20100930,221032,1.00
768F6DA816F3F1A8,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,095300,20101005,35000.00,98.128,5.266,,,,20100930,221032,1.00
B3C84A13C91D6900,S,394136CJ2,GREENCASTLE PA ,20101027,3.300,20240515,Y,,20100930,095448,20101027,20000.00,100.250,3.246,,,,20100930,221032,1.00
95D43C9F98E8C0C0,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,095448,20101005,10000.00,105.169,1.196,,,,20100930,221032,1.00
3FA9C2F0E81FD5D9,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,095448,20101005,10000.00,105.069,,,,,20100930,221032,1.00
5F879340A21B2D56,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100930,095453,20101005,15000.00,100.500,,,,,20100930,221032,1.00
E9BAC48F2961EA99,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,095309,20101005,45000.00,102.897,,,,,20100930,221032,1.00
AD6FE75BC4015FBC,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100930,095458,20101005,20000.00,107.262,1.250,,,,20100930,221032,1.00
107D2F6F4486CD80,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,095500,20101005,50000.00,99.125,3.451,,,,20100930,221032,1.00
7DA329F9172982B2,S,196696LE6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.120,20221101,Y,,20100930,095300,20101013,600000.00,100.000,4.120,,,,20100930,221032,1.00
448FACF7116B6E94,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,095500,20101005,50000.00,98.625,,,,,20100930,221032,1.00
4B1BC1B39432C786,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095505,20101005,45000.00,98.000,4.731,,,,20100930,221032,1.00
682514F8CEED5426,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100930,095505,20101005,25000.00,108.230,6.625,,,,20100930,221032,1.00
4F3E3F570D845073,P,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100930,095456,20100930,250000.00,73.264,8.750,,,,20100930,221032,1.00
4EDD01C65BD7E01A,S,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,095446,20101005,45000.00,102.764,1.509,,,,20100930,221032,1.00
844D10980C6FFBD1,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100930,095511,20101005,5000.00,100.500,4.707,,,,20100930,221032,1.00
A589BC74A186FCC0,S,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100930,095512,20101005,15000.00,97.971,1.308,,,,20100930,221032,1.00
FEF6296DB297DC2A,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,094547,20101005,45000.00,101.057,,,,,20100930,221032,1.00
8C549402CCB0DF91,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,095516,20101005,5000.00,107.113,4.131,,,,20100930,221032,1.00
26EC4B8462579894,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100930,095449,20101005,35000.00,107.420,,,,,20100930,221032,1.00
EAD06EF38508BB28,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100930,095509,20101005,15000.00,94.151,,,,,20100930,221032,1.00
09DA97EF0E40E2AC,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100930,095417,20101005,35000.00,107.499,,,,,20100930,221032,1.00
EED8F68019A55EC2,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100930,095442,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00
F47FD292F2DBDDAE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100930,095453,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
3E2B4A1271FDDD4A,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100930,095510,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
8E45057180C63393,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,095517,20101005,10000.00,102.720,4.477,,,,20100930,221032,1.00
B9A8FC2BA0DBD138,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,095458,20101005,50000.00,106.968,4.800,,,,20100930,221032,1.00
F4F218A51D0EAEFA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,095507,20101005,10000.00,100.770,,,,,20100930,221032,1.00
A905D2B390A25006,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.429,5.387,,,,20100930,221032,1.00
ED011D83AEF11283,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100930,095513,20101005,1MM+,121.529,1.750,,,,20100930,221032,1.00
DAF58C802BCF20FD,P,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094906,20101005,20000.00,97.250,6.970,,,,20100930,221032,1.00
DB7FE8176D20104D,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.329,,,,,20100930,221032,1.00
4158A583E2AF4439,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,095256,20101014,250000.00,99.101,,P,,,20100930,221032,1.00
2D3A535A14405F34,P,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100930,095533,20101005,25000.00,99.641,4.163,,,,20100930,221032,1.00
193A47DFE8A69DAB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083700,20101019,1MM+,97.250,4.666,,,,20100930,221032,1.00
084ADF2944975B6E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083700,20101019,1MM+,97.250,,S,,,20100930,221032,1.00
1604DD0CBC666EE9,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095518,20101005,15000.00,101.372,3.634,,,,20100930,221032,1.00
620602B0D941AB09,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20100930,095532,20101007,25000.00,103.870,4.800,,,,20100930,221032,1.00
5A7F4D2F016426B4,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20100930,095346,20101005,100000.00,98.875,,,,,20100930,221032,1.00
2A5A9F44EF13CFD9,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,095320,20101005,140000.00,104.951,,,,,20100930,221032,1.00
2F3B8F1658031D3D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095538,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00
AADA09B201572EBB,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100930,095533,20101005,30000.00,92.398,2.175,,,,20100930,221032,1.00
CBB4C25CFE194C1E,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100930,095400,20101005,35000.00,107.624,1.119,,,,20100930,221032,1.00
482400B8EE539E99,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20100930,095528,20101005,75000.00,106.542,3.720,,,,20100930,221032,1.00
375785FC78F80D79,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100930,095241,20101005,5000.00,102.750,3.356,,,,20100930,221032,1.00
547B53D5E9BA43B1,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100930,095548,20101001,10000.00,105.555,3.552,,,,20100930,221032,1.00
47BDC200499ADB7D,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,095543,20101027,105000.00,99.250,3.691,,,,20100930,221032,1.00
E4D3D09708E6B908,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100930,095453,20101005,15000.00,111.825,4.125,,,,20100930,221032,1.00
F21B53FEAA083E0F,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100930,095200,20101005,1MM+,121.405,,,,,20100930,221032,1.00
D5035C02DF4FC0EE,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,094759,20101005,50000.00,107.812,,,,,20100930,221032,1.00
A4CA0637E0FC9F8E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,095449,20101007,785000.00,98.239,,P,,,20100930,221032,1.00
D6AE19461285F3FD,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100930,095500,20101005,75000.00,106.900,3.242,,,,20100930,221032,1.00
196214A4AFA1B96E,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,Y,,20100930,095544,20101007,10000.00,104.377,2.394,,,,20100930,221032,1.00
C019FCA832EEA1E9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100930,095547,20100930,1MM+,101.509,0.350,,,,20100930,221032,1.00
EADA72207BF9E42D,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095546,20101014,10000.00,100.000,4.749,,,Y,20100930,221032,1.00
5CBE37FCF300AAF3,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100930,094852,20101006,250000.00,99.950,,P,,,20100930,221032,1.00
AE72DCD5D80607E2,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.079,,,,,20100930,221032,1.00
1323EDDF81565D38,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095453,20101005,25000.00,106.329,,,,,20100930,221032,1.00
4CF1391661BE10CE,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100930,095554,20101005,15000.00,97.954,1.042,,,,20100930,221032,1.00
4CAA5D69BEF84E79,P,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20100930,095600,20101005,150000.00,103.500,3.677,,,,20100930,221032,1.00
568B550E5428031C,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100930,095129,20101005,295000.00,110.515,3.440,,,,20100930,221032,1.00
50F1BD1D0A73BB22,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100930,095609,20101005,25000.00,103.461,4.458,,,,20100930,221032,1.00
904A33C8FD550081,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100930,095500,20100930,250000.00,100.000,0.000,,,,20100930,221032,1.00
93477AAA8E58B349,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100930,095200,20101005,1MM+,103.839,0.294,,,,20100930,221032,1.00
AB791D7190446A34,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100930,095558,20101005,200000.00,121.641,2.520,,,,20100930,221032,1.00
D6A645E36BB78F40,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100930,095610,20101005,25000.00,103.361,,,,,20100930,221032,1.00
E55522EC12D31663,S,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20100930,095617,20101005,25000.00,107.800,3.292,,,,20100930,221032,1.00
C3A4263B2C85A925,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100930,095541,20101005,1000000.00,120.725,3.090,,,,20100930,221032,1.00
D961B6DF2C053CEB,D,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20100930,095607,20101005,25000.00,107.000,,,,,20100930,221032,1.00
6951B269A5F19F82,D,798764A48,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.250,20150815,,,20100930,095000,20101005,100000.00,112.919,,,,,20100930,221032,1.00
34E928003F59689B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095521,20101007,20000.00,98.732,,,,,20100930,221032,1.00
A0F781648F1CDFF4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,095620,20101005,10000.00,100.000,4.624,,,,20100930,221032,1.00
8FCE4FD07CB0A92C,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,095608,20101005,10000.00,102.250,5.295,,,,20100930,221032,1.00
CDAFF59D0167C6C8,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100930,095610,20101005,10000.00,107.142,1.969,,,,20100930,221032,1.00
497EAF20839DE289,S,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,095613,20101005,100000.00,110.946,2.533,,,,20100930,221032,1.00
AF045F104D5967C4,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100930,095535,20100930,800000.00,100.000,0.000,,,,20100930,221032,1.00
4411D46D9D281977,D,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20100930,095607,20101005,50000.00,107.000,,,,,20100930,221032,1.00
E40B6A648FB62A0C,S,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20100930,095618,20101005,50000.00,107.800,3.292,,,,20100930,221032,1.00
AFEC6C3B07E4B922,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,095551,20101012,50000.00,99.442,3.303,,,,20100930,221032,1.00
4ECFCC7B220190A3,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,095609,20101013,45000.00,101.872,3.881,,,,20100930,221032,1.00
C20B084D69798B4C,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20100930,095500,20101005,160000.00,107.695,1.670,,,,20100930,221032,1.00
15D74507CD84FAC2,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100930,095339,20101005,25000.00,104.945,,,,,20100930,221032,1.00
3FAB2DE5F59F69E2,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095516,20101001,15000.00,99.997,,,,,20100930,221032,1.00
AC4A47C3CD28FEDB,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095601,20101001,15000.00,99.747,,,,,20100930,221032,1.00
3A47F57E530481E2,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100930,095519,20101001,25000.00,99.212,,,,,20100930,221032,1.00
CB0E1147CF27B3B3,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100930,095518,20101001,25000.00,99.462,,,,,20100930,221032,1.00
C09D1D9FA20D382D,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100930,095600,20101005,25000.00,101.000,4.127,,,,20100930,221032,1.00
9893368CA9773CBE,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100930,095627,20100930,15000.00,101.664,2.608,,,,20100930,221032,1.00
E4B8BF50DBC83EA9,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100930,095307,20101006,150000.00,100.000,,S,,,20100930,221032,1.00
C1BF382A3EDFCE7F,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100930,095500,20101005,50000.00,107.490,0.750,,,,20100930,221032,1.00
ABFF02BB27B77D94,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095634,20101019,80000.00,100.000,4.499,,,,20100930,221032,1.00
D3435D36D616E4B5,S,613349N96,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.550,20110701,,,20100930,095629,20101005,25000.00,101.869,1.003,,,,20100930,221032,1.00
500E153070A96E7D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095638,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00
E72ACFC1C90EEE7B,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,095626,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00
11A83DF3091018A6,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095621,20101005,25000.00,110.100,3.314,,,,20100930,221032,1.00
A5AE5EC9E7325480,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100930,095640,20101005,10000.00,100.881,3.893,,,,20100930,221032,1.00
F4B27719119E8FF2,S,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20100930,095343,20101020,15000.00,102.017,3.128,,,,20100930,221032,1.00
73FDF662390F6AE0,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100930,095609,20101005,10000.00,101.000,4.733,,,,20100930,221032,1.00
C59D5F412B8F5EB8,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100930,094749,20101005,1MM+,112.323,0.630,,,,20100930,221032,1.00
94FE58C1D3A00BD6,D,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20100930,095300,20101020,15000.00,100.309,,,,,20100930,221032,1.00
B61435FF370E15A6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,095650,20101019,25000.00,104.616,4.425,,,,20100930,221032,1.00
7C35DC73F9CAD786,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100930,095420,20101005,1MM+,121.455,,,,,20100930,221032,1.00
4B23B2ED4079573E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,095650,20101019,25000.00,102.616,,,,,20100930,221032,1.00
96D8E14E5938A828,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,095652,20101005,150000.00,88.933,5.019,,,,20100930,221032,1.00
ADCD153B6DF8FB7A,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,095500,20101005,100000.00,36.834,5.329,,,,20100930,221032,1.00
D19E7EF4D218BF9A,D,613349N96,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.550,20110701,,,20100930,095629,20101005,25000.00,101.869,,,,,20100930,221032,1.00
67CDFE4639272C81,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,095500,20101005,100000.00,36.834,,,,,20100930,221032,1.00
9EDC150AACE6C7E4,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100930,095600,20101005,10000.00,104.699,3.433,,,,20100930,221032,1.00
F7304CDB6800B6A7,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,095634,20101013,20000.00,102.122,3.849,,,,20100930,221032,1.00
446643C2988E2A79,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,094739,20101013,20000.00,99.875,,,,,20100930,221032,1.00
5D61A73CE6502CB7,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100930,095500,20101005,5000.00,95.750,6.576,,,,20100930,221032,1.00
611EC4EE085514CF,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100930,095650,20101005,50000.00,106.641,3.324,,,,20100930,221032,1.00
485A4B37A43B62C1,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095008,20101005,30000.00,115.267,,,,,20100930,221032,1.00
DCB1AB5FD9015D72,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095647,20101014,10000.00,100.000,4.749,,,Y,20100930,221032,1.00
DE8D9BBDFA530260,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100930,095649,20101005,300000.00,103.259,1.152,,,,20100930,221032,1.00
FAA30AAFD2D3812E,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100930,095651,20101005,10000.00,97.900,5.135,,,,20100930,221032,1.00
7643D4E1D6F25D18,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100930,095524,20101005,60000.00,87.000,2.859,,,,20100930,221032,1.00
81595A95AD290A57,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100930,095651,20101005,10000.00,95.500,,,,,20100930,221032,1.00
E6BEBEEED1E81F84,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,095703,20101013,5000.00,102.500,5.935,,,,20100930,221032,1.00
D8354FB872FF7390,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100930,095707,20101005,10000.00,103.280,2.297,,,,20100930,221032,1.00
DE6C2E5AE8716ABB,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100930,095700,20100930,95000.00,103.490,0.924,,,,20100930,221032,1.00
5C475E1CF05037AD,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100930,095707,20101005,10000.00,102.530,,,,,20100930,221032,1.00
593309A06E4199C9,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,095557,20101007,785000.00,98.314,,S,,,20100930,221032,1.00
7BA72E006E8BC3C8,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100930,095645,20101005,115000.00,118.208,1.660,,,,20100930,221032,1.00
1F2F52163CED2317,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095709,20101019,35000.00,100.000,4.499,,,,20100930,221032,1.00
452B57B2BF243747,S,34681YDS6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.800,20250901,Y,,20100930,095702,20101026,50000.00,101.080,3.656,,,,20100930,221032,1.00
0455613846D7390D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100930,095706,20101005,5000.00,106.178,4.634,,,,20100930,221032,1.00
F158533416DE0032,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,095708,20101005,15000.00,71.108,5.292,,,,20100930,221032,1.00
836CF0A26C53AFF5,P,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20100930,095252,20101005,1MM+,112.897,3.340,,,,20100930,221032,1.00
0EEF4304D6BF909D,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100930,095604,20100930,250000.00,73.264,8.750,,,,20100930,221032,1.00
DCAE239CDAA8C900,P,51215RAE4,LAKESIDE ESTATES CMNTY DEV ,20080530,6.500,20160501,,,20100930,095648,20100930,245000.00,90.212,8.750,,,,20100930,221032,1.00
8B15763D930566A8,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100930,095606,20101005,25000.00,110.064,1.250,,,,20100930,221032,1.00
615D0A25372C7A6F,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20100930,095700,20101005,75000.00,116.970,2.117,,,,20100930,221032,1.00
8D7A87EDA86A473E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,095716,20101005,25000.00,102.500,4.534,,,,20100930,221032,1.00
3B94857AADEB78B3,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100930,095649,20101005,10000.00,98.880,,,,,20100930,221032,1.00
4F00218207552B07,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100930,095231,20101005,25000.00,105.195,,,,,20100930,221032,1.00
269523CC026A6605,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,095610,20101005,100000.00,110.511,,,,,20100930,221032,1.00
85FDBA6F07161C32,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,095609,20101005,100000.00,110.571,,,,,20100930,221032,1.00
D5B5B4A8A4B6C25C,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095612,20101005,25000.00,110.000,,,,,20100930,221032,1.00
D600E2087B409724,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,095700,20101005,100000.00,104.779,,,,,20100930,221032,1.00
8C39D3F20B6A7154,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100930,095706,20101001,25000.00,105.278,1.004,,,,20100930,221032,1.00
EB53C8CE90F96240,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100930,094836,20101005,1MM+,111.132,0.630,,,,20100930,221032,1.00
BD7468CCAE48C29D,S,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095713,20101005,100000.00,108.204,0.500,,,,20100930,221032,1.00
BA152D474B27A734,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100930,095400,20101005,30000.00,103.062,,,,,20100930,221032,1.00
931A5DC6FCF07439,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100930,095538,20101005,20000.00,79.500,7.561,,,,20100930,221032,1.00
5C39F1FAFF12956C,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,095622,20101005,50000.00,108.362,1.196,,,,20100930,221032,1.00
91C8853A0400565E,S,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20100930,095649,20101028,250000.00,102.226,0.750,,,,20100930,221032,1.00
1918CED06B39E78C,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,095641,20101005,250000.00,98.250,6.240,,,,20100930,221032,1.00
32C3573BFFA264C6,D,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095632,20101005,25000.00,103.209,,,,,20100930,221032,1.00
AF62E4B8951A09F3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095732,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00
9995708600AA0126,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100930,095725,20101005,10000.00,109.271,1.955,,,,20100930,221032,1.00
90FD3C29497AED6B,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20100930,095725,20101001,20000.00,101.010,3.586,,,,20100930,221032,1.00
BB722BA3ACA7DDF1,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,095735,20101014,200000.00,100.925,3.659,,,,20100930,221032,1.00
7BBB6AD4181E45C6,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100930,095735,20101005,30000.00,108.475,3.300,,,,20100930,221032,1.00
1D8E31409C7E1581,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100930,095741,20100930,15000.00,102.412,2.870,,,,20100930,221032,1.00
E617574D44E476DF,S,113745ZP1,BROOKLINE MASS REF,20040315,4.000,20170315,,,20100930,095736,20101005,20000.00,110.750,2.201,,,,20100930,221032,1.00
4D7BD58578D3782E,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,095741,20101005,5000.00,109.295,2.576,,,,20100930,221032,1.00
8F1A65FEAC191D76,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,095735,20101005,5000.00,109.095,,,,,20100930,221032,1.00
59B0196429A87E18,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,095600,20101013,45000.00,99.875,,,,,20100930,221032,1.00
54D47A5812D6620D,P,792775KZ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20290201,,,20100930,095741,20101005,50000.00,103.940,3.921,,,,20100930,221032,1.00
34C57A6808F9E495,S,612198AQ4,MONTCLAIR CALIF REDEV AGY ,19791001,7.750,20111001,,,20100930,082054,20101005,5000.00,101.000,6.687,,,,20100930,221032,1.00
7E83125E020AA26D,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100930,095648,20101005,60000.00,89.000,2.390,,,,20100930,221032,1.00
71D0EA7BF8DB4E67,S,004284WZ4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,3.450,20140801,,,20100930,095700,20101005,50000.00,108.380,1.200,,,,20100930,221032,1.00
D9A935BD5671FAC2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,095755,20101005,30000.00,102.500,4.450,,,,20100930,221032,1.00
B4E7654E305EF299,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100930,095757,20101007,5000.00,102.000,4.984,,,,20100930,221032,1.00
472B202EC4F4E795,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095749,20101019,5000.00,99.750,4.515,,,,20100930,221032,1.00
53BE44F0F3B07685,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,095751,20101005,50000.00,104.775,5.157,,,,20100930,221032,1.00
EF9AEA5C8DF8F450,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100930,095500,20101005,50000.00,102.374,0.601,,,,20100930,221032,1.00
BEA30CEF3F51CE68,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100930,095747,20101014,25000.00,99.655,5.400,,,Y,20100930,221032,1.00
566D84889B31CFBF,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100930,095750,20101005,30000.00,108.475,3.300,,,,20100930,221032,1.00
1EC46C18B2C86A3C,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,095802,20101005,5000.00,92.580,4.938,,,,20100930,221032,1.00
B20BD24DDB1A5FE6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100930,095757,20101005,10000.00,101.375,4.784,,,,20100930,221032,1.00
BB0A50B5FF3D739F,S,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20100930,095748,20101005,20000.00,107.204,3.107,,,,20100930,221032,1.00
87857C7BFD5A0EFC,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20100930,095700,20101005,10000.00,100.000,7.500,,,,20100930,221032,1.00
C108EA2FC9529EEA,S,51215RAE4,LAKESIDE ESTATES CMNTY DEV ,20080530,6.500,20160501,,,20100930,095746,20100930,245000.00,90.212,8.750,,,,20100930,221032,1.00
7AB785255EB98149,D,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100930,094931,20101005,295000.00,107.398,,,,,20100930,221032,1.00
EF19CA0394253E03,D,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100930,095456,20101005,295000.00,107.448,,,,,20100930,221032,1.00
5CD386B0C4F4C487,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100930,095800,20101005,25000.00,119.000,2.856,,,,20100930,221032,1.00
7FA1EACEFF9852FF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095808,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00
6FAA7E6C2B6AA05A,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100930,095751,20100930,935000.00,100.000,0.000,,,,20100930,221032,1.00
82681961A2B41F97,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,095629,20101012,25000.00,97.600,5.152,,,,20100930,221032,1.00
E7BF030CA94502B4,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100930,095217,20101005,750000.00,104.048,5.370,,,,20100930,221032,1.00
337FAAE4D259474A,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095704,20101005,100000.00,107.347,,,,,20100930,221032,1.00
D691F074E23CD628,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100930,095800,20101005,10000.00,104.699,3.433,,,,20100930,221032,1.00
9333984B1733BF89,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100930,095812,20101005,10000.00,99.495,4.183,,,,20100930,221032,1.00
C843CC0637B46B03,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,095800,20101005,15000.00,98.375,4.863,,,,20100930,221032,1.00
E80DF6AB0FF64798,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,095801,20101005,75000.00,100.590,3.928,,,,20100930,221032,1.00
21CEBD7186066FF8,S,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100930,095754,20101005,20000.00,101.419,1.205,,,,20100930,221032,1.00
55A8FC9AEC69A180,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,095543,20101005,1MM+,103.928,,,,,20100930,221032,1.00
436592AFA7BEABF8,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20100930,095804,20101005,15000.00,99.240,2.942,,,,20100930,221032,1.00
146D4793EAEA14D6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,095731,20101005,175000.00,99.000,,S,,,20100930,221032,1.00
C142DDA046012A7F,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100930,095813,20100930,50000.00,104.527,1.004,,,,20100930,221032,1.00
C19ECDE5ADD719C8,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20100930,095808,20101005,25000.00,111.250,2.233,,,,20100930,221032,1.00
31E6A241E3CB7A68,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095812,20101005,30000.00,116.878,3.050,,,,20100930,221032,1.00
AEE8A5326C0E1AEF,D,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100930,095749,20101005,20000.00,101.319,,,,,20100930,221032,1.00
581FD86A955EE543,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095758,20101005,100000.00,107.297,,,,,20100930,221032,1.00
061053AA295607B6,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20100930,095756,20101005,15000.00,99.140,,,,,20100930,221032,1.00
38C20823409978A8,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100930,095806,20101005,50000.00,102.479,0.651,,,,20100930,221032,1.00
E28D352907D6E4E4,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,095809,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00
726EC5366D635C25,P,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100930,095812,20101001,25000.00,102.792,2.655,,,,20100930,221032,1.00
D6695AEED6B68609,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100930,090445,20101007,200000.00,100.000,0.000,,,,20100930,221032,1.00
1F96F94E169775C7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100930,095807,20100930,600000.00,100.000,0.000,,,,20100930,221032,1.00
5631A07561ED1EF7,S,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,,,20100930,095803,20101005,60000.00,102.190,3.502,,,,20100930,221032,1.00
F7F134BEEA9647B5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100930,095816,20101005,25000.00,100.941,4.320,,,,20100930,221032,1.00
24CDFC069EB069E8,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,095820,20101007,10000.00,101.925,5.196,,,,20100930,221032,1.00
0BB99731BA13C139,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20100930,095800,20101005,20000.00,103.800,2.032,,,,20100930,221032,1.00
FEA23FBD52BE00CC,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,095829,20101005,10000.00,100.000,4.624,,,,20100930,221032,1.00
08988072DE72E9FE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,095832,20101015,10000.00,101.126,5.155,,,,20100930,221032,1.00
3E59663A7024E89F,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095817,20101005,10000.00,103.594,1.896,,,,20100930,221032,1.00
82CE9F6950409D7D,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,095821,20101005,30000.00,101.750,3.772,,,,20100930,221032,1.00
8EA72823C3C7797E,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,095646,20101005,10000.00,85.760,7.251,,,,20100930,221032,1.00
4E9ECF1FBE80258B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,095649,20101005,100000.00,100.600,,S,,,20100930,221032,1.00
5D4D404B0453B2FB,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,095649,20101005,100000.00,100.500,,P,,,20100930,221032,1.00
9E8EA48B30EEF0D7,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,095731,20101014,200000.00,99.550,,,,,20100930,221032,1.00
81ED65414945C802,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100930,095800,20101005,25000.00,98.941,,,,,20100930,221032,1.00
3643AF4345758A9A,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100930,095806,20100930,935000.00,100.000,0.000,,,,20100930,221032,1.00
90CFC0A2F4830562,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,095251,20101005,100000.00,104.383,,,,,20100930,221032,1.00
0F2590D495573E37,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100930,095840,20101005,5000.00,108.060,3.571,,,,20100930,221032,1.00
EC1792C055C744AD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095842,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00
80FEB0D46611AF5D,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,250000.00,111.400,2.128,,,,20100930,221032,1.00
897BD4C90BDCE3F9,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,1MM+,111.400,2.128,,,,20100930,221032,1.00
C680C302F470EC03,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,750000.00,111.400,2.128,,,,20100930,221032,1.00
A5A92111E60F9204,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,150000.00,111.400,2.128,,,,20100930,221032,1.00
D2A5FD08D35AB227,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,250000.00,111.400,2.128,,,,20100930,221032,1.00
C32C6BB88D8B51C6,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095540,20101005,1MM+,111.400,,,,,20100930,221032,1.00
B568DD89F7561650,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100930,095845,20100930,50000.00,104.133,1.005,,,,20100930,221032,1.00
2F09E6C12E548098,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100930,095823,20101005,50000.00,102.479,0.651,,,,20100930,221032,1.00
0DDE290C8047CF9D,S,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100930,095833,20101005,205000.00,120.642,2.070,,,,20100930,221032,1.00
3A3553B1CAB62B61,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,095847,20101005,5000.00,103.623,3.467,,,,20100930,221032,1.00
A5177DBE5B85EF33,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100930,095844,20101005,10000.00,106.562,4.339,,,,20100930,221032,1.00
A4F4572C9FE5E7A6,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100930,095537,20101005,625000.00,113.067,,,,,20100930,221032,1.00
67A39070C3A926FB,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100930,095844,20101005,10000.00,106.437,,,,,20100930,221032,1.00
E389F904EBB63EBF,P,230039SD2,CULLMAN ALA WTS-SER B,20030701,2.600,20101101,,,20100930,095550,20100930,50000.00,100.000,2.572,,,,20100930,221032,1.00
6B6163DD74D051B6,S,230039SD2,CULLMAN ALA WTS-SER B,20030701,2.600,20101101,,,20100930,095640,20100930,50000.00,100.000,2.572,,,,20100930,221032,1.00
7631BC8CCD7C1C8A,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,095619,20101012,30000.00,99.442,3.303,,,,20100930,221032,1.00
0D2A3A48DC5C6CEB,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100930,095800,20101005,25000.00,117.644,2.385,,,,20100930,221032,1.00
62FE637A396B946F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,095900,20101005,10000.00,105.680,4.097,,,,20100930,221032,1.00
B3B659440B3D1042,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100930,095856,20101005,50000.00,106.114,4.741,,,,20100930,221032,1.00
CE1E12E96183FF99,S,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100930,095847,20101005,250000.00,107.075,3.200,,,,20100930,221032,1.00
96EA5510A87B9345,D,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100930,095716,20101005,75000.00,106.170,,,,,20100930,221032,1.00
C86F156C8804857F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,095908,20101013,10000.00,102.500,5.935,,,,20100930,221032,1.00
A6504119CEC498AE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,095627,20101012,25000.00,97.600,5.152,,,,20100930,221032,1.00
58C1D307B134BB80,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100930,095901,20101005,85000.00,78.006,5.476,,,,20100930,221032,1.00
322F164BD711F2E6,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095858,20101005,50000.00,101.875,1.870,,,,20100930,221032,1.00
6BB63E6B919F0899,S,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095859,20101005,100000.00,103.452,3.280,,,,20100930,221032,1.00
BF9DEF0CB8A067E8,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100930,095905,20101005,25000.00,102.000,4.109,,,,20100930,221032,1.00
79637EFB5958E22B,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095816,20101005,10000.00,102.969,,,,,20100930,221032,1.00
214CD1F4F73DCD91,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095812,20101005,10000.00,103.219,,,,,20100930,221032,1.00
E065176A157BC9D5,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100930,095849,20101005,50000.00,118.713,2.190,,,,20100930,221032,1.00
D61CA5AF4BAD0B7B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,095910,20101013,50000.00,100.000,4.399,,,,20100930,221032,1.00
035BFA0F8A1E69AE,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,095918,20101005,35000.00,107.483,5.200,,,,20100930,221032,1.00
9784897BEDCE7FCB,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100930,095919,20101005,10000.00,106.122,4.150,,,,20100930,221032,1.00
8549B4F004D5C8D4,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,095908,20101005,10000.00,98.375,4.863,,,,20100930,221032,1.00
5B3AE35E3684134B,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100930,095911,20101005,15000.00,104.462,3.442,,,,20100930,221032,1.00
A76863394204F21B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,095839,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
64522948A2592FA8,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100930,095913,20101005,20000.00,99.526,5.037,,,,20100930,221032,1.00
521C4E2061E7451B,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100930,095916,20101005,15000.00,112.863,2.716,,,,20100930,221032,1.00
07F9BFB16F4C0AE2,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100930,095921,20100930,110000.00,106.838,0.838,,,,20100930,221032,1.00
2486C785CAF9A971,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100930,095923,20101005,10000.00,101.500,4.002,,,,20100930,221032,1.00
DB4DB43CF865FDE8,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095600,20101005,25000.00,103.634,0.957,,,,20100930,221032,1.00
2F96FF2522BC37E6,D,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095626,20101005,25000.00,103.334,,,,,20100930,221032,1.00
18A9B77EF427B1A0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,095900,20101005,20000.00,97.624,5.939,,,,20100930,221032,1.00
17A19228C46B93AF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,095900,20101005,10000.00,102.400,3.756,,,,20100930,221032,1.00
35E5214DA1AC6A60,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,095931,20101005,5000.00,92.580,4.938,,,,20100930,221032,1.00
069A1500F45E7865,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100930,095757,20101005,10000.00,99.500,5.315,,,,20100930,221032,1.00
ED210FFD13388FB6,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100930,095928,20101005,20000.00,103.021,0.632,,,,20100930,221032,1.00
47437127E957DDE8,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100930,095928,20101005,20000.00,102.520,,,,,20100930,221032,1.00
B5648AB2913B6004,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095937,20101020,20000.00,100.000,3.999,,,,20100930,221032,1.00
11E436D18C18DE15,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100930,095943,20101005,30000.00,96.465,4.896,,,,20100930,221032,1.00
66B1E384880F512B,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100930,095800,20101005,50000.00,117.913,1.750,,,,20100930,221032,1.00
A74880398C7CF0EB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,095631,20101005,175000.00,98.925,,P,,,20100930,221032,1.00
53F480EF708028BE,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100930,095927,20101005,35000.00,105.564,3.404,,,,20100930,221032,1.00
5445158E5C8C89D3,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100930,095937,20101005,100000.00,107.107,3.043,,,,20100930,221032,1.00
15144B56B655BE3E,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100930,095929,20101005,25000.00,96.139,5.000,,,,20100930,221032,1.00
F03D444FD9C54932,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100930,095936,20101005,100000.00,101.000,4.815,,,,20100930,221032,1.00
6C792E5A062D0A48,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100930,095933,20101005,5000.00,100.000,4.249,,,Y,20100930,221032,1.00
E7C9A4B72BDBA64C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095941,20101019,30000.00,100.000,4.500,,,,20100930,221032,1.00
3D43CFD0A71F40C5,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,095820,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
3575F4902BE0C0F6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,095900,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
168AD84572E72E2F,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100930,095917,20101005,30000.00,95.646,,,,,20100930,221032,1.00
07F0C19DD32ECA28,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095949,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00
C5FB28D81E72DFC7,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,095945,20101005,5000.00,102.435,1.667,,,,20100930,221032,1.00
E1D3B9808D23B94E,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100930,095945,20101005,5000.00,98.821,5.202,,,,20100930,221032,1.00
A845C30E39A605E8,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,095938,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00
05FF353F1555AE1F,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100930,095947,20101005,50000.00,105.385,,,,,20100930,221032,1.00
78DEDDE232813A12,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,095928,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
B9A579F580D75ADC,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095700,20101019,250000.00,99.250,4.681,,,,20100930,221032,1.00
8D540AAA5D2F265C,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,350000.00,105.700,4.422,,,,20100930,221032,1.00
37AFDA2F7E409EBA,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,175000.00,105.700,4.422,,,,20100930,221032,1.00
B056E84084AF9F86,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,095942,20101014,1MM+,99.750,,,,,20100930,221032,1.00
D50BF33F550173A3,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,1MM+,105.700,4.422,,,,20100930,221032,1.00
75AB58AB43CC043F,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,095849,20101005,100000.00,108.916,,,,,20100930,221032,1.00
A7E3305A5C3CE9DB,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,095849,20101005,100000.00,108.966,,,,,20100930,221032,1.00
84756F01F71F7AFA,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095857,20101005,50000.00,99.625,,,,,20100930,221032,1.00
6EEBED5E97FFCCA7,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095854,20101005,100000.00,101.017,,,,,20100930,221032,1.00
5F9F128733B0DCDC,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095851,20101005,50000.00,99.750,,,,,20100930,221032,1.00
43499779D755FCE2,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095851,20101005,100000.00,101.077,,,,,20100930,221032,1.00
BB536EEA0A2F6551,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100930,095957,20101005,25000.00,74.972,3.100,,,,20100930,221032,1.00
322680CC73C29F53,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100930,095959,20101005,5000.00,102.750,4.309,,,,20100930,221032,1.00
8037B9C03D088DC1,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100930,095953,20101008,500000.00,108.117,3.600,,,,20100930,221032,1.00
8C2942E4C93B3F5A,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,095951,20101005,50000.00,104.780,3.678,,,,20100930,221032,1.00
94F16F7D9754744E,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100930,095900,20101005,5000.00,96.642,,,,,20100930,221032,1.00
8D3C4518A45D539D,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,095951,20101005,50000.00,102.905,,,,,20100930,221032,1.00
93344DC7D8C33623,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100930,100000,20101005,10000.00,99.225,4.564,,,,20100930,221032,1.00
4B84F159133D3949,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100930,100000,20101005,25000.00,102.980,4.374,,,,20100930,221032,1.00
4A69C604191FA055,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,095950,20101005,15000.00,71.108,5.292,,,,20100930,221032,1.00
64535A69823EE1EC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,095951,20101005,10000.00,100.400,3.392,,,,20100930,221032,1.00
5AC4632F3042E769,P,538602X32,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20201101,,,20100930,095950,20101005,20000.00,103.520,3.486,,,,20100930,221032,1.00
BF7A6634F8FD62C1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,095951,20101005,15000.00,85.000,6.298,,,,20100930,221032,1.00
BAE9CF3A820E5811,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,350000.00,105.700,4.422,,,,20100930,221032,1.00
E8EAD2A737F82A95,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100930,100000,20101005,50000.00,99.000,4.576,,,,20100930,221032,1.00
E2F3FAC12DCEA742,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,095948,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00
57B78558068BC6C5,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100930,095856,20101005,100000.00,107.359,,P,,,20100930,221032,1.00
079BC05513E97EED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,100009,20101013,5000.00,102.000,6.001,,,,20100930,221032,1.00
3AE6AD82AE348729,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100930,095950,20101005,50000.00,103.884,3.528,,,,20100930,221032,1.00
C0BA8A95BC7B6DE8,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100930,095919,20101005,20000.00,105.799,3.082,,,,20100930,221032,1.00
0CCF1258A8273817,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100930,095926,20101005,30000.00,107.126,3.250,,,,20100930,221032,1.00
91028A4199BA29BF,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100930,091749,20100930,70000.00,104.133,1.005,,,,20100930,221032,1.00
6F2038A15B1D1594,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100930,095900,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00
BEBB1C2671F956D5,S,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20100930,100002,20101005,20000.00,113.064,3.206,,,,20100930,221032,1.00
9C0E8F30979E157D,P,0591323F5,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20160801,,,20100930,100004,20101005,5000.00,107.423,2.453,,,,20100930,221032,1.00
F05005C8B8E82859,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,095746,20101005,1MM+,103.988,,,,,20100930,221032,1.00
77ED93808357EA0D,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,102.946,,,,,20100930,221032,1.00
7AEC061B3261A98F,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100930,100018,20101005,115000.00,115.617,0.920,,,,20100930,221032,1.00
FF5150CAA4BD5B96,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100930,100019,20101007,10000.00,104.244,1.046,,,,20100930,221032,1.00
22B2BE60B06E901C,S,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20100930,100000,20101005,25000.00,119.036,2.466,,,,20100930,221032,1.00
2475EE6144C267DD,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100930,100000,20101007,10000.00,103.319,,,,,20100930,221032,1.00
E387DB6DD7E25EF3,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100930,095943,20101005,25000.00,85.500,5.608,,,,20100930,221032,1.00
1BBCD492A69AF905,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100930,095943,20101005,40000.00,47.069,5.021,,,,20100930,221032,1.00
1113508A5F0A109F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100930,095902,20101005,5000.00,92.000,6.457,,,,20100930,221032,1.00
E80C51046FAB9FCC,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,100031,20101005,25000.00,99.994,5.000,,,,20100930,221032,1.00
416ECE1B082B048F,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,104.546,4.257,,,,20100930,221032,1.00
D3D4F475772FAEC1,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100930,095948,20101005,50000.00,103.784,,,,,20100930,221032,1.00
C488A7224B2545FF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,100031,20101005,25000.00,98.119,,,,,20100930,221032,1.00
321892425FE56319,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,102.946,,,,,20100930,221032,1.00
1065FB244938D9D4,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100930,100000,20101005,10000.00,105.034,3.361,,,,20100930,221032,1.00
1418F5821E291A30,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,100000,20101005,50000.00,109.188,2.194,,,,20100930,221032,1.00
383FF3198E8DEE68,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100000,20101019,50000.00,99.493,4.530,,,,20100930,221032,1.00
BA304DFF389BF96F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100037,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00
5EDE2004DA653A1C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100037,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00
390BAB9E0527EDFE,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100930,100038,20101005,15000.00,98.250,,,,,20100930,221032,1.00
F776CBEAACDC90A4,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,100000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00
CA6554F3ACE5BBF7,S,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100930,100032,20101005,100000.00,111.677,1.993,,,,20100930,221032,1.00
89A95A30DF440F3C,P,792554TZ0,ST MARYS CNTY MD REF-PUB FACS,20030815,4.400,20181101,,,20100930,100032,20101005,10000.00,105.567,2.809,,,,20100930,221032,1.00
4ED4AEFA5079054F,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100930,100016,20101005,20000.00,105.325,1.132,,,,20100930,221032,1.00
9455A0D7555CCDE6,S,798764A48,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.250,20150815,,,20100930,095856,20101005,100000.00,113.044,1.460,,,,20100930,221032,1.00
AF45A58D5F22B405,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100039,20101021,50000.00,100.000,1.150,,,,20100930,221032,1.00
2EC7B638A38EC017,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,100039,20101005,5000.00,110.525,1.210,,,,20100930,221032,1.00
80F26179607F546C,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095600,20101005,50000.00,107.424,0.914,,,,20100930,221032,1.00
D953C1AFB4B42B51,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100930,100023,20101005,115000.00,115.267,,,,,20100930,221032,1.00
397DFD74B3548EC1,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100039,20101021,50000.00,99.625,,,,,20100930,221032,1.00
E53B0D69713C5C68,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,100039,20101005,5000.00,110.775,,,,,20100930,221032,1.00
2F2F35CB79BED481,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095737,20101005,100000.00,107.324,,,,,20100930,221032,1.00
015147E5CBACC3D7,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100930,095948,20101005,125000.00,108.500,,,,,20100930,221032,1.00
B408724434884574,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100930,100047,20101004,5000.00,99.882,5.008,,,,20100930,221032,1.00
40DE378B40C2F410,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,100037,20101005,90000.00,17.209,6.439,,,,20100930,221032,1.00
33697F643903E51A,S,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100930,100049,20101005,10000.00,106.616,3.692,,,,20100930,221032,1.00
EBE05C127116F459,S,960011VP6,WESTERVILLE OHIO UNREFUNDED BAL-REF & IMPT,19981201,5.250,20111201,,,20100930,095622,20100930,100000.00,101.350,-2.636,,,,20100930,221032,1.00
59C91BD2D4144762,D,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100930,100049,20101005,10000.00,105.366,,,,,20100930,221032,1.00
B9559DA5EC9E14A5,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,095500,20101005,300000.00,107.633,,,,,20100930,221032,1.00
59A8FF6297F41102,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100930,100032,20100930,200000.00,100.000,0.000,,,,20100930,221032,1.00
4D10013951EAA42E,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100930,094907,20101005,35000.00,105.674,5.102,,,,20100930,221032,1.00
15EA516F756DC2C1,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20100930,100000,20101005,50000.00,109.302,3.932,,,,20100930,221032,1.00
FD4AAF021EF8B616,D,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100930,100032,20101005,100000.00,109.753,,,,,20100930,221032,1.00
2DE9808DC1D718CD,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100930,100054,20101005,5000.00,101.000,2.676,,,,20100930,221032,1.00
E74DD39FE83DD9E5,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100930,100057,20101005,100000.00,104.095,3.500,,,,20100930,221032,1.00
4C4AAD1051775C78,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100930,100000,20101005,10000.00,77.250,,,,,20100930,221032,1.00
E72C6BADC34A1B92,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100930,100000,20101005,30000.00,96.904,4.800,,,,20100930,221032,1.00
91F5D01C648133B2,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,100042,20101005,90000.00,17.109,,,,,20100930,221032,1.00
863E3BDFF32F755B,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,100055,20101005,10000.00,98.375,4.863,,,,20100930,221032,1.00
AD80488522397DFF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20100930,100059,20101012,50000.00,101.121,2.865,,,,20100930,221032,1.00
3D60CFF954F07E8F,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,100100,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00
54C80E9969E07AE4,S,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100930,100046,20101005,435000.00,106.905,2.800,,,,20100930,221032,1.00
1A3825F24B719364,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100930,100007,20101005,20000.00,118.777,,,,,20100930,221032,1.00
5E40ADB671045925,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,100106,20101005,5000.00,100.392,4.693,,,,20100930,221032,1.00
B2D46AF9711DF30E,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100930,100050,20101005,5000.00,109.683,3.428,,,,20100930,221032,1.00
517E54C64B5DF8FB,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095600,20101005,25000.00,109.585,3.396,,,,20100930,221032,1.00
6EFB89EB8996CDBB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,100058,20101008,10000.00,100.000,8.249,,,,20100930,221032,1.00
2C004E60CF97194B,D,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100930,100046,20101005,5000.00,109.483,,,,,20100930,221032,1.00
33E795723890D13A,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100930,100103,20101005,50000.00,108.433,3.400,,,,20100930,221032,1.00
8B38077A2E2B9281,S,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100930,100020,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00
38298857325B1125,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095600,20101005,25000.00,109.750,,,,,20100930,221032,1.00
9EDC40161A1CEE16,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20100930,095400,20101006,100000.00,100.000,,,,,20100930,221032,1.00
37B58E5B36ADCE3B,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100930,100000,20101005,20000.00,119.028,1.650,,,,20100930,221032,1.00
39AA735DBD1828EC,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100930,100112,20101005,15000.00,98.015,5.318,,,,20100930,221032,1.00
2A19A0AADF4A10C2,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,095321,20101005,140000.00,104.890,,,,,20100930,221032,1.00
95456E9C4F87E637,D,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100930,100046,20101005,435000.00,106.905,,,,,20100930,221032,1.00
3558A2DA71EC0F5A,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,100120,20101005,10000.00,97.440,4.944,,,,20100930,221032,1.00
E77F2C1136F09A78,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100930,100119,20101005,5000.00,102.379,4.071,,,,20100930,221032,1.00
50F65E7E1956141A,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100930,100110,20101006,40000.00,111.988,2.900,,,,20100930,221032,1.00
CD49EA13FF185761,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,100124,20101005,20000.00,103.875,3.620,,,,20100930,221032,1.00
1A9BF44D5A4CA8ED,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,100108,20101005,25000.00,101.950,4.900,,,,20100930,221032,1.00
ABFDB5DC8788B444,P,059189CR9,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20191015,,,20100930,100110,20101005,15000.00,107.471,3.016,,,,20100930,221032,1.00
91EAD0937DB9340B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100124,20101019,100000.00,99.250,4.545,,,,20100930,221032,1.00
7EB8D20BDB708919,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,100124,20101005,20000.00,100.157,4.667,,,,20100930,221032,1.00
334D38BFBE96BF7C,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.500,1.437,,,,20100930,221032,1.00
1E70DB037C3C55D5,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100930,100113,20101020,50000.00,101.746,0.427,,,,20100930,221032,1.00
DA132AABCB0E790B,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.340,,,,,20100930,221032,1.00
6949204ABE176232,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.340,,,,,20100930,221032,1.00
D13CDE69BE330A5C,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,095714,20101005,50000.00,105.875,,,,,20100930,221032,1.00
A5C49C4836C9A6F0,S,798409JV1,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20120215,Y,,20100930,100040,20101028,85000.00,101.610,0.750,,,,20100930,221032,1.00
2B672EA78EF85D18,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100930,100046,20101005,25000.00,96.500,5.264,,,,20100930,221032,1.00
1E3F1593D6C12D3A,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,100110,20101005,60000.00,99.600,8.792,,,,20100930,221032,1.00
2E2B951D4261FADE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,100109,20101005,25000.00,100.000,8.249,,,,20100930,221032,1.00
097C48904BC4C0C8,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,095400,20101014,1000000.00,98.750,,,,,20100930,221032,1.00
9FD507139A523796,S,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,100017,20101013,1000000.00,101.693,5.300,,,,20100930,221032,1.00
5713C49D79F83C2A,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100930,100100,20101005,25000.00,106.000,3.975,,,,20100930,221032,1.00
C084045332521B06,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100930,100112,20101005,5000.00,101.268,,,,,20100930,221032,1.00
A308A101EC8B6C42,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100134,20101005,20000.00,102.730,1.273,,,,20100930,221032,1.00
6120A010350E5AF9,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,100135,20101005,15000.00,106.200,1.378,,,,20100930,221032,1.00
CE5EBDEC932ACE4A,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100930,100110,20100930,200000.00,100.000,0.000,,,,20100930,221032,1.00
08255D47CCA2CC71,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,100136,20101005,15000.00,104.243,1.528,,,,20100930,221032,1.00
6AF8A5B3A7E9115F,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100134,20101005,20000.00,102.980,,,,,20100930,221032,1.00
D8DD1694A2E1EA9D,P,235219BN1,DALLAS TEX PREREFUNDED,20041101,5.000,20110215,,,20100930,095300,20101005,1MM+,101.683,0.330,,,,20100930,221032,1.00
C69D221002A6EFC1,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,100135,20101005,15000.00,106.450,,,,,20100930,221032,1.00
E779A414297E02AC,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,100136,20101005,15000.00,104.493,,,,,20100930,221032,1.00
3BF6246092D99C24,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100930,100113,20101020,50000.00,101.731,,,,,20100930,221032,1.00
E5AD87061C62A6FA,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100930,100144,20101005,25000.00,109.937,3.907,,,,20100930,221032,1.00
E1283B173FA3ADBA,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100930,100130,20101004,15000.00,105.840,6.100,,,,20100930,221032,1.00
F01DB1BFC05D0206,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095600,20101005,50000.00,107.424,0.914,,,,20100930,221032,1.00
CD3ED88EEA478A12,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,100143,20101014,200000.00,99.490,,,,,20100930,221032,1.00
2B596F29DE8B7354,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100930,100100,20101005,20000.00,104.005,4.566,,,,20100930,221032,1.00
DC9B85D3B9A6B0D0,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,100119,20101005,20000.00,100.000,5.897,,,,20100930,221032,1.00
740F2A3A5622D003,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100930,095926,20101005,50000.00,117.788,,,,,20100930,221032,1.00
95D6E4B9FDCB25BE,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100930,100153,20101005,25000.00,107.668,,,,,20100930,221032,1.00
03158582629944BC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100159,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00
BB1E65EF73370267,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,100153,20101005,20000.00,105.398,3.163,,,,20100930,221032,1.00
7597FA8B34952DFF,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100201,20101021,15000.00,98.637,3.749,,,,20100930,221032,1.00
894F245C2E8029CB,D,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20100930,095400,20101006,100000.00,100.000,,,,,20100930,221032,1.00
C610CF3E76ABCEDD,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,100100,20101005,20000.00,105.135,,,,,20100930,221032,1.00
D68DDE5CCD06BF95,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100201,20101021,15000.00,97.637,,,,,20100930,221032,1.00
8AA966D55F902FA1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095847,20101007,150000.00,98.420,,P,,,20100930,221032,1.00
BF09067BFC351AE1,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100930,100100,20101005,130000.00,119.170,,,,,20100930,221032,1.00
3CF9BDCA88E77EE7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,100201,20101005,80000.00,98.202,5.110,,,,20100930,221032,1.00
BD2A9717803D3280,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,100201,20101005,80000.00,96.277,,,,,20100930,221032,1.00
9341EC3EA9F67F98,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,100200,20101005,30000.00,105.000,1.704,,,,20100930,221032,1.00
12EB95396FF435D3,P,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20100930,100106,20101005,15000.00,105.200,3.156,,,,20100930,221032,1.00
76E0EBB014928CB4,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,095800,20101005,25000.00,110.015,2.800,,,,20100930,221032,1.00
23C8634B8A865375,S,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,100206,20101005,140000.00,105.793,3.150,,,,20100930,221032,1.00
C4434AAE9B4CF629,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100930,100122,20101005,430000.00,98.539,,,,,20100930,221032,1.00
1E3F5627C154B24B,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,100153,20101005,125000.00,110.660,0.600,,,,20100930,221032,1.00
FF9611B4DA2D171D,P,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100930,100202,20101005,180000.00,104.250,5.262,,,,20100930,221032,1.00
942BC444BE2175E5,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100930,100211,20101005,5000.00,101.000,2.676,,,,20100930,221032,1.00
E0C23BF16DA732BD,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100930,100217,20101026,25000.00,102.456,2.949,,,,20100930,221032,1.00
4A25BF10629C62D8,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100930,100221,20101005,30000.00,105.591,0.600,,,,20100930,221032,1.00
D963CA13D0FFBDDB,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100930,100220,20101005,75000.00,108.122,1.630,,,,20100930,221032,1.00
D17985D5FD336537,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,100229,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00
6E690D78C4BAC292,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100930,100152,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00
BE963066147B07F0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100930,100214,20101005,30000.00,33.410,5.240,,,,20100930,221032,1.00
0418A9D5A4AA0092,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,100220,20101005,200000.00,126.900,2.597,,,,20100930,221032,1.00
B19FE07EE86901C0,P,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100930,100015,20101005,1MM+,93.072,5.550,,,,20100930,221032,1.00
42FA56C74DC815CC,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100221,20101021,250000.00,100.000,1.150,,,,20100930,221032,1.00
BEDFD976063EE780,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100222,20101021,50000.00,100.000,1.150,,,,20100930,221032,1.00
9490E72A494FCA6A,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,100000,20101020,560000.00,99.288,,,,,20100930,221032,1.00
B96FB0372CF7FC52,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100221,20101021,250000.00,99.625,,,,,20100930,221032,1.00
C66B7A34D36BAB16,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100222,20101021,50000.00,99.625,,,,,20100930,221032,1.00
2723F4998D549290,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100930,100200,20101005,25000.00,101.749,4.116,,,,20100930,221033,1.00
681E57315E69351C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100930,100100,20101005,130000.00,119.170,1.950,,,,20100930,221033,1.00
F259E195AD71F059,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,100218,20101005,10000.00,79.000,6.538,,,,20100930,221033,1.00
3E535FA58C35C58C,P,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100930,100217,20101005,70000.00,100.734,5.353,,,,20100930,221033,1.00
0B8536239F244382,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100930,100220,20101005,25000.00,101.871,4.855,,,,20100930,221033,1.00
970E739A11484F9F,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,100224,20101005,10000.00,79.000,6.538,,,,20100930,221033,1.00
442B09BDA411C520,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,100227,20101005,65000.00,100.920,5.131,,,,20100930,221033,1.00
9829E59212426025,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,,,20100930,100227,20101005,15000.00,56.334,4.930,,,,20100930,221033,1.00
2B2CE9A6AA896D78,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,100231,20101005,40000.00,89.000,6.409,,,,20100930,221033,1.00
36E54F2409CDC910,D,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20100930,095700,20101005,1MM+,112.981,,,,,20100930,221033,1.00
68A316BFEA51BEF4,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100930,100220,20101005,250000.00,111.537,4.610,,,,20100930,221033,1.00
48BF8A7125FD499A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,100223,20101005,20000.00,101.950,4.900,,,,20100930,221033,1.00
42BC6540AE8824B5,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20100930,095926,20101005,1MM+,112.981,3.330,,,,20100930,221033,1.00
B75372D0329A1121,S,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20100930,100100,20101005,20000.00,110.059,1.100,,,,20100930,221033,1.00
B2F989353BB6A0EC,S,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20100930,095948,20100930,150000.00,106.525,0.631,,,,20100930,221033,1.00
C1B6E47749A6C069,P,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100930,100126,20101005,35000.00,78.000,4.022,,,,20100930,221033,1.00
B521BC40BEACE1C5,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,100234,20101005,100000.00,105.369,3.500,,,,20100930,221033,1.00
E53602A7B07A25FF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,100200,20101005,65000.00,99.671,,,,,20100930,221033,1.00
C6EFA10F21E3C37C,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100930,100225,20101005,20000.00,104.969,2.318,,,,20100930,221033,1.00
2779D8BB633D6910,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100930,100224,20101005,20000.00,104.869,,,,,20100930,221033,1.00
37613314F82B80DA,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100240,20101005,15000.00,111.462,3.777,,,,20100930,221033,1.00
34DF8AE2334A0E12,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,100240,20101005,10000.00,99.500,4.280,,,,20100930,221033,1.00
449D05133E1DF97D,D,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100930,100038,20101020,440000.00,116.573,,S,,,20100930,221033,1.00
D74CDF74A3AA8EFB,D,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20100930,100237,20101005,20000.00,109.934,,,,,20100930,221033,1.00
B3B284BEF29CD758,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100930,100200,20101004,100000.00,106.200,1.313,,,,20100930,221033,1.00
9678F8430ECF0330,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100930,100200,20101004,100000.00,105.200,1.906,,,,20100930,221033,1.00
D14CAF65340008DA,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100930,100200,20101005,25000.00,99.025,6.087,,,,20100930,221033,1.00
CCE646016020DC69,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100930,100253,20101005,10000.00,102.250,6.516,,,,20100930,221033,1.00
7ED97E416690F9A2,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,100249,20101001,5000.00,99.375,4.955,,,,20100930,221033,1.00
CCE64C1222130E11,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,100253,20101005,25000.00,102.250,5.459,,,,20100930,221033,1.00
B62FB7871D1F0951,S,564393DP8,MANSFIELD TEX PK FACS DEV ,20060215,4.250,20220801,,,20100930,100248,20101005,20000.00,105.003,3.298,,,,20100930,221033,1.00
705BE1603BEAB649,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100254,20101005,55000.00,101.344,1.676,,,,20100930,221033,1.00
F40EC58C88A643E6,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,100253,20101005,25000.00,100.250,,,,,20100930,221033,1.00
9EED0296EC29972D,S,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100930,100218,20101005,35000.00,80.000,3.609,,,,20100930,221033,1.00
D038D5C11A5FC0EB,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,100021,20101005,500000.00,103.988,,,,,20100930,221033,1.00
890B2DA37633F9E1,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100930,100255,20101005,25000.00,100.716,4.047,,,,20100930,221033,1.00
FE69C65F91EA28FF,S,765433DY0,RICHMOND VA PUB UTIL REV ,20040715,3.600,20120115,,,20100930,100301,20101005,25000.00,103.616,0.751,,,,20100930,221033,1.00
7F83FF31CC8A8004,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100254,20101005,55000.00,101.244,,,,,20100930,221033,1.00
13DB1E14257182D0,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100154,20101005,20000.00,102.980,,,,,20100930,221033,1.00
C8D126D687871DB9,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100930,100255,20101005,25000.00,100.215,,,,,20100930,221033,1.00
B9CEAA573DC39BD8,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100930,100300,20101005,25000.00,109.140,3.535,,,,20100930,221033,1.00
F5830141DAD8D9AA,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100930,100200,20101005,75000.00,111.800,1.727,,,,20100930,221033,1.00
3DEE35545D8D7B84,S,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20100930,100259,20101005,50000.00,107.530,1.000,,,,20100930,221033,1.00
2A2B323B5CA98343,S,345640HL3,FOREST GROVE ORE REF,20101014,2.000,20120601,Y,,20100930,100112,20101014,100000.00,102.350,0.550,,,,20100930,221033,1.00
BE5D7DEA0AA73840,S,462632UM0,IPSWICH MASS MUN PURP LN,20101001,2.000,20111001,Y,,20100930,100253,20101006,70000.00,101.471,0.503,,,Y,20100930,221033,1.00
7EEBC41525FAB7FE,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,100116,20101005,160000.00,113.827,,S,,,20100930,221033,1.00
2CA393A156B8BF0C,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100930,100219,20101005,100000.00,107.459,,S,,,20100930,221033,1.00
E7ED7E06A7127CA2,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100930,100101,20101005,90000.00,104.121,4.850,,,,20100930,221033,1.00
F77C4CCC40558C51,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,100244,20101020,50000.00,99.388,3.070,,,,20100930,221033,1.00
F2FA6B0DE23303A7,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,100307,20101005,25000.00,105.539,2.608,,,,20100930,221033,1.00
9C48B5647AB3DB13,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100930,100305,20101005,150000.00,40.142,5.500,,,,20100930,221033,1.00
E584C643F373409D,S,670012V75,NOVI MICH REF,20100302,3.000,20141001,,,20100930,100307,20101005,35000.00,105.906,1.470,,,,20100930,221033,1.00
4678F95298392055,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100930,100302,20101005,25000.00,100.215,,,,,20100930,221033,1.00
37B08513F92108CC,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,100314,20101005,25000.00,100.000,3.375,,,,20100930,221033,1.00
EEAD653F9DF00F45,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,100307,20101005,25000.00,105.439,,,,,20100930,221033,1.00
358386CC5CB218B2,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100930,100307,20101005,10000.00,97.524,4.800,,,,20100930,221033,1.00
7F73EBFEB0900985,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100930,100200,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
047360FD9D008F7A,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100930,100305,20101005,150000.00,39.392,,,,,20100930,221033,1.00
93724FA36D7BA6CF,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,100314,20101005,25000.00,98.625,,,,,20100930,221033,1.00
386F830D1FA83739,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,100314,20101005,5000.00,100.010,4.753,,,,20100930,221033,1.00
8A6A6EA009154558,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100930,100312,20101005,20000.00,113.327,3.588,,,,20100930,221033,1.00
A42F9145D926200E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100307,20101019,20000.00,97.625,4.643,,,,20100930,221033,1.00
621E685CC54E0C75,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100930,100322,20101005,10000.00,102.584,3.725,,,,20100930,221033,1.00
57498E4B6643D4AF,S,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20100930,100318,20101005,75000.00,101.598,0.793,,,,20100930,221033,1.00
DCD882BB9C6262C7,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100930,095112,20101004,80000.00,110.966,2.100,,,,20100930,221033,1.00
217C4AAE4DEA28B4,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095700,20101005,25000.00,100.384,,,,,20100930,221033,1.00
C49DBB386D210D85,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100930,100316,20101015,100000.00,108.000,2.430,,,,20100930,221033,1.00
F80A8853BC30A334,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,100306,20101007,100000.00,100.000,3.999,,,,20100930,221033,1.00
E25CF3856382A53F,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,100117,20100930,10000.00,103.200,4.297,,,,20100930,221033,1.00
D87A0EF0BDC39B26,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100930,100300,20101005,20000.00,111.981,,,,,20100930,221033,1.00
83ADA9B8D3477115,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100930,100328,20101005,5000.00,100.000,4.848,,,,20100930,221033,1.00
7A9182C765901E40,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100332,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
560AD4BACAB2EC2C,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100930,100334,20101004,10000.00,103.386,1.050,,,,20100930,221033,1.00
2376997F714DDECD,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20100930,100338,20101005,20000.00,104.215,3.799,,,,20100930,221033,1.00
C55965C6E4A79C6D,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100930,100317,20101005,20000.00,114.673,1.510,,,,20100930,221033,1.00
E161D3A7AD8A31E3,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100331,20101021,250000.00,100.000,1.150,,,,20100930,221033,1.00
D8CFA09AA582AEBF,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100331,20101021,250000.00,99.625,,,,,20100930,221033,1.00
5C93F7755A746F8F,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100930,100300,20101005,5000.00,102.499,1.636,,,,20100930,221033,1.00
4B06819A81317377,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100930,100300,20101005,5000.00,104.650,1.820,,,,20100930,221033,1.00
CFDF1855CF9E4D1B,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,100327,20101005,55000.00,119.400,2.350,,,,20100930,221033,1.00
68D146519E9107E3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100347,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
3B582E39B2052B5A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100348,20101020,5000.00,100.000,3.999,,,,20100930,221033,1.00
A1C1949D3D05839E,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100930,100139,20101005,125000.00,107.735,3.750,,,,20100930,221033,1.00
D6E01ACA2F3F75F5,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100930,100318,20101005,60000.00,96.561,4.850,,,,20100930,221033,1.00
46683BE6FAFE89F3,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,100320,20101005,10000.00,100.350,5.177,,,,20100930,221033,1.00
04B0774E03DB60BC,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100345,20101021,50000.00,99.875,1.213,,,,20100930,221033,1.00
5085D7BF9ABD0AD7,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100930,100225,20100930,10000.00,99.000,5.361,,,,20100930,221033,1.00
BE904561455B9EB8,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100345,20101021,50000.00,99.625,,,,,20100930,221033,1.00
3CFFD4F651AA1813,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100930,100348,20101005,5000.00,99.937,5.005,,,,20100930,221033,1.00
CCD61ECA9140DE2B,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100930,100258,20101005,175000.00,106.459,2.100,,,,20100930,221033,1.00
A982D2CC7F899EC1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,100300,20101004,50000.00,100.250,4.930,,,,20100930,221033,1.00
064A640FB9723891,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,094656,20101004,50000.00,100.250,,P,,,20100930,221033,1.00
1C52284CADC0072D,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100251,20101005,55000.00,101.244,,,,,20100930,221033,1.00
FAAE0A5619707D47,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100930,100358,20101004,5000.00,101.429,1.050,,,,20100930,221033,1.00
17E7624847CD1E9A,S,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100930,100303,20101005,100000.00,108.076,1.850,,,,20100930,221033,1.00
01B1137761520EBF,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100359,20101021,50000.00,100.000,1.150,,,,20100930,221033,1.00
62716ADB6F23605A,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,095442,20101005,160000.00,113.627,,,,,20100930,221033,1.00
904793A4DC355ADD,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100359,20101021,50000.00,99.625,,,,,20100930,221033,1.00
1CBB2A1ACA11B0CB,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100930,095554,20101005,455000.00,114.205,,,,,20100930,221033,1.00
1224EF9A96D9BEAF,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,100054,20101005,105000.00,99.096,,,,,20100930,221033,1.00
0A9855712BB88773,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100025,20101005,65000.00,98.461,,,,,20100930,221033,1.00
7C3BA07993E3A2AB,P,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100930,100400,20100930,60000.00,100.000,3.264,,,,20100930,221033,1.00
83EBC280701BEF4B,P,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,100357,20101005,75000.00,102.994,3.621,,,,20100930,221033,1.00
844983F60EA7E369,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100930,100357,20101005,10000.00,99.500,3.538,,,,20100930,221033,1.00
777F543863091828,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100930,100356,20101101,10000.00,101.000,4.774,,,,20100930,221033,1.00
26142A00BBDE518E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,100357,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00
659D120EA9D37A86,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100930,100404,20101005,10000.00,95.760,2.800,,,,20100930,221033,1.00
AB066D57AF63F26C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,100403,20101005,20000.00,102.500,4.542,,,,20100930,221033,1.00
6EE60E82E4E12C5E,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100930,100400,20101005,120000.00,99.208,4.307,,,,20100930,221033,1.00
9B443C48A304CA2C,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100930,100403,20101005,25000.00,107.747,1.626,,,,20100930,221033,1.00
966E3083411F7859,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100930,100406,20101005,5000.00,99.750,5.271,,,,20100930,221033,1.00
ADDFEAF506ACA44A,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,100300,20101005,160000.00,113.627,,P,,,20100930,221033,1.00
02CA655D109E9A59,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,100308,20101005,100000.00,108.645,,,,,20100930,221033,1.00
B2CD9FB4B0BE25FE,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100930,100400,20101005,35000.00,93.075,5.534,,,,20100930,221033,1.00
F5AFB7506E14F856,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100930,100400,20101026,25000.00,121.215,2.524,,,,20100930,221033,1.00
4BF62E1DEAF9515B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100416,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
93D591E2A260C209,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,100353,20101005,200000.00,101.637,4.357,,,,20100930,221033,1.00
514689BB14B5DF94,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100930,100325,20101005,50000.00,107.965,,,,,20100930,221033,1.00
AB62517557C15C87,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100930,100419,20101005,45000.00,103.475,0.937,,,,20100930,221033,1.00
FA63A3EEFA7724B6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100422,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
CCE753A4AA0D8B40,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100930,100406,20101005,50000.00,99.549,5.030,,,,20100930,221033,1.00
8766E1FFD1474780,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100930,100411,20101005,20000.00,104.100,5.791,,,,20100930,221033,1.00
7CCBD1DA31732130,S,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100930,100413,20101005,10000.00,110.649,2.050,,,,20100930,221033,1.00
50A62E62D3390B47,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100930,100417,20101005,20000.00,104.826,4.211,,,,20100930,221033,1.00
34279734573FA4A8,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,100338,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00
E82B6267A43B32C5,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100930,100410,20101005,5000.00,100.000,,,,,20100930,221033,1.00
8A97FFDC9A072C8D,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100930,100422,20101005,25000.00,107.738,0.650,,,,20100930,221033,1.00
EEB539B72386C933,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100930,100421,20101005,50000.00,105.000,2.005,,,,20100930,221033,1.00
1CC7C83B7863E419,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100930,100410,20101005,5000.00,100.812,4.233,,,,20100930,221033,1.00
E362BE324A553DB2,S,957144YC6,WESTBOROUGH MASS REF,20091027,2.500,20151201,,,20100930,100314,20101005,50000.00,105.861,1.320,,,,20100930,221033,1.00
9D11B7A2B1884B23,D,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100930,100411,20101005,45000.00,104.875,,,,,20100930,221033,1.00
1807236E3FBAA496,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100930,100417,20101005,20000.00,103.274,,,,,20100930,221033,1.00
C4724C5B799D3C77,D,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,095801,20101006,125000.00,103.364,,,,,20100930,221033,1.00
8C53BA2672436814,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100930,100400,20101005,40000.00,106.501,4.113,,,,20100930,221033,1.00
763F1D99219B15C5,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100930,100420,20101001,25000.00,103.069,3.861,,,,20100930,221033,1.00
8EABD0389088B9A0,S,57419JSL8,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.450,20170701,,,20100930,100426,20101005,10000.00,100.000,5.325,,,,20100930,221033,1.00
B0C0082CC6F94C38,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100930,100423,20101005,10000.00,104.050,4.217,,,,20100930,221033,1.00
BEED97CA71EC1460,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,100300,20101005,100000.00,108.695,1.118,,,,20100930,221033,1.00
F284A940A3992545,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100930,100300,20101005,50000.00,108.065,1.409,,,,20100930,221033,1.00
9FFC749B4AE367F8,S,121654AA5,BURLINGTON CNTY N J BRIDGE VAR-LUTHERAN HOME PROJ-SER A,20051228,,20251201,,,20100930,100358,20100930,200000.00,100.000,,,,,20100930,221033,1.00
C73462F53F5A37F7,S,9241607X6,VERMONT EDL & HEALTH BLDGS VAR-HOSP-PORTER HOSP PJ-A,20050617,,20351001,,,20100930,100410,20100930,1MM+,100.000,,,,,20100930,221033,1.00
A4A43D84E7FCAFE5,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100930,100200,20100930,25000.00,112.337,2.530,,,,20100930,221033,1.00
FDAF3E0C13D28470,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100930,100429,20101005,15000.00,102.870,3.797,,,,20100930,221033,1.00
923BF9C975E13255,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,100430,20101013,10000.00,102.250,5.327,,,,20100930,221033,1.00
43854B3525557E71,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100433,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
47176B79616B92F9,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100930,100438,20101005,25000.00,102.139,0.827,,,,20100930,221033,1.00
7376E9D14F892B97,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100433,20101021,35000.00,100.000,1.150,,,,20100930,221033,1.00
396F5B09713D032A,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100433,20101021,35000.00,99.625,,,,,20100930,221033,1.00
2D5F452EE37FAE4D,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,095939,20101005,25000.00,100.800,,,,,20100930,221033,1.00
0754BBB84C990A44,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100440,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00
2E095622887DDA49,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100930,100440,20101005,10000.00,100.500,4.406,,,,20100930,221033,1.00
1A7233EAD0DDF38C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100930,100443,20101005,20000.00,107.351,1.121,,,,20100930,221033,1.00
0A4787EFC7CB7A87,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100930,100420,20101005,10000.00,110.649,,,,,20100930,221033,1.00
6E9D99A7F922E458,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100445,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
DD6E5DC04266DF4A,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100930,100446,20101005,5000.00,99.775,5.016,,,,20100930,221033,1.00
61EEA6A31471073B,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100930,100417,20101005,10000.00,105.403,4.000,,,,20100930,221033,1.00
7FA40986A5A34ADB,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100930,100443,20101005,25000.00,111.527,3.217,,,,20100930,221033,1.00
201F55F7B7A6D3A3,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100930,100442,20101005,25000.00,110.727,,,,,20100930,221033,1.00
284AC551705898AF,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,095946,20101005,500000.00,98.441,,,,,20100930,221033,1.00
1C6E481527FD1F26,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,100336,20101005,500000.00,98.441,,,,,20100930,221033,1.00
46C0E1C57A83CEB0,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100450,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00
EEFFCC6BD2B2F121,S,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,100447,20101005,10000.00,97.008,5.318,,,,20100930,221033,1.00
0B88540A8A70A17C,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100449,20101005,25000.00,88.303,1.977,,,,20100930,221033,1.00
5AF904A879492E35,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100930,095800,20101014,1MM+,119.371,2.250,,,,20100930,221033,1.00
AEAF6663CD1CC214,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,100447,20101005,10000.00,97.008,,,,,20100930,221033,1.00
4A1CC3BF66AEC928,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100930,100444,20101005,50000.00,101.085,0.620,,,,20100930,221033,1.00
41403EC510B8F7B0,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100930,100445,20101005,50000.00,101.085,0.620,,,,20100930,221033,1.00
8D795C027232B211,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100930,100400,20101005,25000.00,100.500,5.045,,,,20100930,221033,1.00
AB6C1DDD89D77929,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,100456,20101005,5000.00,109.700,6.503,,,,20100930,221033,1.00
2F3A30239F9C55A9,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100456,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
379435F39C0234AA,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,100454,20101005,5000.00,102.860,1.101,,,,20100930,221033,1.00
410F264C73D13E7E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,100442,20101005,15000.00,98.894,4.390,,,,20100930,221033,1.00
6B08A87B14D92288,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,100446,20101005,5000.00,97.407,5.000,,,,20100930,221033,1.00
21B45F14B99B8977,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100930,100442,20100930,1MM+,100.000,,,,,20100930,221033,1.00
6CD815FA3181FB5C,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,100442,20101005,15000.00,98.794,,,,,20100930,221033,1.00
809FFD65B7059DBD,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,100446,20101005,5000.00,97.307,,,,,20100930,221033,1.00
77C4BE811447DFF5,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100930,100459,20101005,75000.00,107.187,3.161,,,,20100930,221033,1.00
A933CD20E1BB3F00,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100930,100459,20101001,75000.00,105.687,,,,,20100930,221033,1.00
C50804DE7D301FC2,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20100930,100506,20101005,50000.00,104.176,3.494,,,,20100930,221033,1.00
E94D0DDC5E4871C1,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20100930,100458,20101005,100000.00,102.000,3.267,,,,20100930,221033,1.00
CABFA4BBBA8AB573,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,100454,20101005,100000.00,101.790,4.602,,,,20100930,221033,1.00
ABD68B381BB8DB6E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,100313,20101005,500000.00,98.815,,P,,,20100930,221033,1.00
18ED5BA3B84DC37F,S,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100930,100513,20101005,25000.00,108.399,2.264,,,,20100930,221033,1.00
FBBDFBE35D61021F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100930,100510,20101005,10000.00,101.400,4.451,,,,20100930,221033,1.00
CD5CBAA9314A608A,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100514,20101021,10000.00,99.750,1.275,,,,20100930,221033,1.00
AE1E3632D37F0D6C,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100930,100512,20101005,10000.00,109.417,0.750,,,,20100930,221033,1.00
AB7C86FB2AC2FFF3,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100512,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
BEDE7DA689A36762,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100514,20101021,10000.00,99.625,,,,,20100930,221033,1.00
1CEEB7C1EC6A124B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,100514,20101005,5000.00,105.375,5.652,,,,20100930,221033,1.00
92EBD5A6A86C5105,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,100514,20101013,5000.00,102.250,5.697,,,,20100930,221033,1.00
D8425BEA4365E38E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,100516,20101005,10000.00,105.650,5.742,,,,20100930,221033,1.00
187000984B808347,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100517,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
0A31F1C7821CFA66,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100252,20101005,55000.00,101.119,,,,,20100930,221033,1.00
18EA57B36117364D,P,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20100930,100500,20101005,15000.00,108.000,3.948,,,,20100930,221033,1.00
7134BF71DDB5074F,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100522,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
BBE6587FA22562A3,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100522,20101020,25000.00,100.000,3.999,,,,20100930,221033,1.00
558B22F28B04FF0E,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100930,100500,20101005,305000.00,111.661,3.050,,,,20100930,221033,1.00
EBA64DA599AEC5C3,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100930,100520,20101005,25000.00,107.185,,,,,20100930,221033,1.00
9A5CC2669B16CD82,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100528,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00
F395E87DDF1F09CE,P,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,100337,20101005,160000.00,112.600,1.745,,,,20100930,221033,1.00
550438C1A62A996B,S,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100930,100254,20101005,20000.00,103.609,4.400,,,,20100930,221033,1.00
7DB37F3CA4D6BF1C,S,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100930,100519,20101005,15000.00,107.125,1.865,,,,20100930,221033,1.00
22BA19DAE74C4C25,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100930,100524,20101005,25000.00,107.992,4.380,,,,20100930,221033,1.00
6FC5D134D9669491,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,100448,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00
27A2C79A00C1B783,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100518,20101005,10000.00,99.548,4.654,,,,20100930,221033,1.00
E81D529415684115,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100518,20101005,10000.00,108.587,3.150,,,,20100930,221033,1.00
9DB2B73A0AE0B3E1,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,100527,20101014,50000.00,100.000,4.749,,,Y,20100930,221033,1.00
94FDB18655A2CC95,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,100354,20101005,200000.00,101.637,,,,,20100930,221033,1.00
D39559D828E10456,D,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100930,100519,20101005,15000.00,105.966,,,,,20100930,221033,1.00
8A5E05EC6000998C,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100533,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00
E69CC925B07F1812,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,100534,20101005,10000.00,100.000,4.499,,,,20100930,221033,1.00
2BCA1A890E61BE6B,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,100118,20101013,200000.00,101.685,5.400,,,,20100930,221033,1.00
35310AF5B6E46DD5,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,100428,20101005,500000.00,106.655,3.516,,,,20100930,221033,1.00
564938110CB50501,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100930,100536,20101005,30000.00,110.714,1.415,,,,20100930,221033,1.00
0164A43C9768B86B,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100930,100300,20100930,1MM+,100.453,0.230,,,,20100930,221033,1.00
022FDB96793BC03F,P,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100930,100500,20101005,25000.00,105.000,2.057,,,,20100930,221033,1.00
F4E090F80D554FD6,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100930,100538,20101005,40000.00,100.850,4.018,,,,20100930,221033,1.00
C2EB503DC10607C5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,100539,20101013,50000.00,102.250,5.697,,,,20100930,221033,1.00
A9C4A1B849DFAC24,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100930,100542,20101005,5000.00,107.687,4.492,,,,20100930,221033,1.00
F51BA631EF5E6810,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100426,20101005,25000.00,109.544,,,,,20100930,221033,1.00
8C4024749A305DBE,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100930,100536,20101005,30000.00,109.963,,,,,20100930,221033,1.00
CDBCB3F81A39F648,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,100455,20101005,100000.00,101.790,,,,,20100930,221033,1.00
43FDC5B7187CB4CB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100544,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
60913731474344D2,P,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100930,100500,20101005,55000.00,66.570,2.582,,,,20100930,221033,1.00
753CBF5D5189EEEA,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100930,100527,20101005,200000.00,102.082,2.120,,,,20100930,221033,1.00
3E9AFBF0D19FEFA0,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100930,100511,20101005,500000.00,116.007,4.892,,,,20100930,221033,1.00
D340B2E62D5A8612,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100930,100515,20101005,1000000.00,110.322,3.857,,,,20100930,221033,1.00
FA3FC963B759523D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100542,20101005,50000.00,106.555,3.997,,,,20100930,221033,1.00
9B7D2028720130CC,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100542,20101005,100000.00,88.303,1.977,,,,20100930,221033,1.00
DA27BBB08B7FAF8A,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,100445,20101005,500000.00,101.406,3.523,,,,20100930,221033,1.00
EF8B23EC66161988,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100930,100526,20101005,25000.00,105.628,,,,,20100930,221033,1.00
0DAD2DA0C9D5E0C6,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100542,20101005,50000.00,105.500,,,,,20100930,221033,1.00
261385F5A0CA45BD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100550,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00
CCDE34AFD6BDB95C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100553,20101005,30000.00,97.000,5.654,,,,20100930,221033,1.00
78D4F025FCE81977,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100930,100555,20101005,5000.00,106.000,6.007,,,,20100930,221033,1.00
6E3DFED573ECEA81,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100930,100542,20101005,25000.00,109.695,3.605,,,,20100930,221033,1.00
8ABE4440707757DE,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100547,20101005,50000.00,105.500,,,,,20100930,221033,1.00
336849ACACEF16D2,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100930,100558,20101004,15000.00,99.500,4.405,,,,20100930,221033,1.00
F726FB2081252208,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,100557,20101005,10000.00,100.000,5.000,,,,20100930,221033,1.00
065E62D9DED88EAB,S,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,100548,20101005,15000.00,110.206,1.200,,,,20100930,221033,1.00
0BA1CB5C726298C1,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100930,100358,20101005,25000.00,109.779,1.350,,,,20100930,221033,1.00
D88642D5CE12F87D,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100930,100454,20100930,1MM+,100.000,,,,,20100930,221033,1.00
66B60830C3CA72D8,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,100602,20101005,20000.00,97.750,4.784,,,,20100930,221033,1.00
D3A09F2E21CB019C,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,100551,20101005,15000.00,110.206,,,,,20100930,221033,1.00
EFE9D3E5EE75488F,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100459,20101005,10000.00,98.923,,,,,20100930,221033,1.00
42D7906FAFE7393A,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100504,20101005,10000.00,105.962,,,,,20100930,221033,1.00
FBC8D1DD4D0A87AB,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100930,100600,20101005,50000.00,98.075,5.166,,,,20100930,221033,1.00
D0D5D21BF1474C2B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100930,100604,20101005,20000.00,107.377,3.750,,,,20100930,221033,1.00
F6549F7F7F6BCA77,D,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100930,100320,20101005,45000.00,105.125,,,,,20100930,221033,1.00
135C7005484F6791,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100455,20101005,10000.00,99.173,,,,,20100930,221033,1.00
4EA63DE69FEF8134,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100449,20101005,10000.00,106.212,,,,,20100930,221033,1.00
D0B72F068C6BE197,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100602,20101005,25000.00,103.800,5.124,,,,20100930,221033,1.00
8D05088D3E5F4B6E,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100602,20101005,25000.00,102.000,,,,,20100930,221033,1.00
97363FCFD68090C3,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100930,100528,20101005,200000.00,102.082,,,,,20100930,221033,1.00
7D1819FA7B353CF3,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100018,20101005,110000.00,98.461,,,,,20100930,221033,1.00
3FB0EF766B55EE08,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100612,20101005,25000.00,99.995,5.700,,,,20100930,221033,1.00
9EF6EC8296C23167,S,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100930,100609,20101005,15000.00,111.357,3.156,,,,20100930,221033,1.00
5E35AFFDE7516402,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,100542,20101005,1000000.00,105.556,6.856,,,,20100930,221033,1.00
0E429C8CED73B0DE,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,105.050,4.967,,,,20100930,221033,1.00
2C24A7DEA643019E,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,102.500,,,,,20100930,221033,1.00
1E007814659DBC0A,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,102.550,,,,,20100930,221033,1.00
8438BBB63E3210A4,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100930,100613,20101005,50000.00,99.500,3.040,,,,20100930,221033,1.00
0450B21ADB312558,S,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,100531,20101006,135000.00,106.173,0.900,,,,20100930,221033,1.00
960A6E8CE0D4392D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,100546,20101005,10000.00,96.880,4.706,,,,20100930,221033,1.00
D85C74B3596019B7,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100630,20101005,95000.00,88.303,1.977,,,,20100930,221033,1.00
AB9204A758B4FD42,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,100600,20101014,5000.00,102.300,3.096,,,,20100930,221033,1.00
FCE3225425666C94,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,094500,20101019,1000000.00,101.975,,,,,20100930,221033,1.00
D33335E601E42FEB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100600,20101014,5000.00,101.925,3.206,,,,20100930,221033,1.00
7235ACFA832153FB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,100633,20101005,10000.00,70.908,5.336,,,,20100930,221033,1.00
9B30261C8A3C6410,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100641,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
A4BA2C2C6189C8BC,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100930,100638,20101005,5000.00,105.444,3.432,,,,20100930,221033,1.00
88C4329410E31AF2,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100930,100639,20101005,50000.00,89.980,1.979,,,,20100930,221033,1.00
F24BF392D902B682,S,589705F23,MERIDIAN MISS ,20030701,3.625,20140701,,,20100930,100635,20101005,10000.00,102.113,0.751,,,,20100930,221033,1.00
E59A369D9DF14279,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,100644,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
74C5D0D372D57C22,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100635,20101005,10000.00,99.995,5.700,,,,20100930,221033,1.00
889BAAE3050CF7DB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,100644,20101005,85000.00,107.232,5.453,,,,20100930,221033,1.00
60C0F8EB31386B1D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,100645,20101005,55000.00,103.525,6.629,,,,20100930,221033,1.00
B97D40BF84B376BA,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100930,100431,20101005,165000.00,95.343,2.900,,,,20100930,221033,1.00
4385B2E49632BA37,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,100640,20101013,610000.00,100.544,0.700,,,Y,20100930,221033,1.00
334034D776488731,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,100635,20101005,55000.00,101.950,,,,,20100930,221033,1.00
DAD26E72B958A874,D,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100930,100638,20101005,5000.00,103.785,,,,,20100930,221033,1.00
8F8A75288C8B28ED,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100930,100645,20101005,100000.00,104.100,4.218,,,,20100930,221033,1.00
B5B2191F39491C7D,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,100635,20101005,250000.00,110.360,2.458,,,,20100930,221033,1.00
FA4B2043A4F26AF6,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100930,100630,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
7D44F3DA3A8D02D4,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100650,20101005,25000.00,110.706,,,,,20100930,221033,1.00
1D407DEA1FF73F67,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,100600,20101005,25000.00,112.494,6.459,,,,20100930,221033,1.00
B9C128FC7FAD5C86,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,100639,20101005,20000.00,105.244,1.177,,,,20100930,221033,1.00
1474DD1E44F39731,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,Y,,20100930,095909,20101006,150000.00,103.423,,,,,20100930,221033,1.00
597F5FF65346C146,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100648,20101001,150000.00,103.071,0.625,,,,20100930,221033,1.00
B4754FB56C688E2E,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100648,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00
9A4D38DE0DFA74BB,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100649,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00
6884D4023B73F1B1,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100650,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00
15B2DDAEADC6A0A5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,100700,20101005,30000.00,109.425,3.255,,,,20100930,221033,1.00
545FE6F3ABDB37CB,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,100656,20101005,10000.00,108.000,5.782,,,,20100930,221033,1.00
89CD853DAFE17936,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100657,20101020,25000.00,101.000,3.879,,,,20100930,221033,1.00
E84D2298F4775DDE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100659,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
998D474D29D562CA,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,100701,20101005,10000.00,31.476,6.350,,,,20100930,221033,1.00
9AAE73DE8B0D96F3,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100930,100645,20101005,25000.00,106.626,3.450,,,,20100930,221033,1.00
98C1BB35FAC7034B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,100243,20101007,1MM+,99.694,5.040,,,,20100930,221033,1.00
184C3E2CD03ED878,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,095800,20101005,100000.00,114.628,1.300,,,,20100930,221033,1.00
52BB80D7AED2FB9B,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100930,100548,20101005,1MM+,108.678,2.500,,,,20100930,221033,1.00
82C426BD790CF25D,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100930,100612,20101005,1MM+,108.623,2.515,,,,20100930,221033,1.00
39D1E0A38F5F8719,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,100656,20101005,300000.00,100.893,,S,,,20100930,221033,1.00
7BC549045E173F7C,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,100604,20101005,375000.00,99.092,,,,,20100930,221033,1.00
FD76BC997AC00FEA,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,100601,20101005,375000.00,99.152,,,,,20100930,221033,1.00
13F0E39E152E5D8C,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,100700,20101005,350000.00,104.593,0.450,,,,20100930,221033,1.00
D82A78035AFB1138,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100704,20101005,25000.00,112.590,3.393,,,,20100930,221033,1.00
092C24C49B986654,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,100706,20101005,100000.00,103.148,4.180,,,,20100930,221033,1.00
12657C82FC1D85F9,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,100649,20101005,100000.00,102.975,4.298,,,,20100930,221033,1.00
ECCE57CC6D820604,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,100700,20101007,35000.00,101.125,3.859,,,,20100930,221033,1.00
82787CAF232D5A33,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,100706,20101005,20000.00,103.750,2.565,,,,20100930,221033,1.00
8EF2634A5DA57153,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100930,100705,20101005,30000.00,101.000,4.123,,,,20100930,221033,1.00
97FB6D9F26D89C19,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100712,20101005,25000.00,110.706,,,,,20100930,221033,1.00
9D2DDB79024BB62C,P,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20100930,100712,20101001,10000.00,106.497,3.733,,,,20100930,221033,1.00
D8424A16A88E0E36,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100930,100713,20101005,100000.00,102.117,0.294,,,,20100930,221033,1.00
E48F34BDFB1087C2,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100930,100709,20101001,10000.00,100.000,,,,,20100930,221033,1.00
15535BA92E5E79D9,S,354771PC5,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,4.500,20280601,,,20100930,100503,20101005,245000.00,111.356,3.000,,,,20100930,221033,1.00
BDFAD76027A371D5,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100930,100505,20101005,260000.00,114.763,1.300,,,,20100930,221033,1.00
9AB70BA16D14A43E,P,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100930,100600,20101007,500000.00,100.000,0.000,,,,20100930,221033,1.00
95678FCD2BAE2AEF,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100930,100709,20101005,100000.00,107.340,1.412,,,,20100930,221033,1.00
885CEEFC4F4FD75E,D,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100715,20101014,150000.00,99.000,,,,Y,20100930,221033,1.00
4E5166C2A7ADDF9D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100930,100719,20101021,10000.00,104.250,4.620,,,,20100930,221033,1.00
F0DA687DECF5839E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,100723,20101005,50000.00,107.058,3.250,,,,20100930,221033,1.00
B80EF3DC8833A07C,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,100723,20101005,50000.00,105.808,,,,,20100930,221033,1.00
445717248A8C5B57,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100930,100700,20101005,200000.00,109.112,1.501,,,,20100930,221033,1.00
431D1BE60C811944,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,100730,20101005,40000.00,100.860,3.842,,,,20100930,221033,1.00
232299F606B40E89,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100734,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
5B04ED5FF4BEC88A,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100930,100724,20101001,5000.00,99.232,5.057,,,,20100930,221033,1.00
94A61039CC875931,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,Y,,20100930,100601,20101007,220000.00,113.187,1.730,,,,20100930,221033,1.00
C60C7CDC46AF4640,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,100300,20101005,1000000.00,112.079,0.550,,,,20100930,221033,1.00
1DD187F34BD2F789,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,100608,20101005,100000.00,105.383,2.779,,,,20100930,221033,1.00
8EB5707B746B72CA,S,266778DH9,DURHAM N C SER B,20080806,4.000,20250201,,,20100930,100734,20101005,25000.00,106.526,3.000,,,,20100930,221033,1.00
8AA2F16605C967CD,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,100635,20101005,85000.00,106.482,,,,,20100930,221033,1.00
35AB4528050EA238,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,100634,20101005,35000.00,109.491,,,,,20100930,221033,1.00
8CE625C6A82F0E04,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,100631,20101005,35000.00,109.616,,,,,20100930,221033,1.00
8937DC563043A275,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100930,100733,20101001,20000.00,100.000,,,,,20100930,221033,1.00
8F2546150FCC8368,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100930,100746,20101005,30000.00,105.500,4.300,,,,20100930,221033,1.00
F334D7FD40B404FB,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100930,100734,20101005,5000.00,101.462,4.571,,,,20100930,221033,1.00
BE257A222A1EE563,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,100728,20101005,50000.00,103.000,5.244,,,,20100930,221033,1.00
48E5C379D23F3F85,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100930,100623,20100930,50000.00,100.462,6.623,,,,20100930,221033,1.00
39C3FEC524BB39F0,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100930,100734,20101005,5000.00,99.225,,,,,20100930,221033,1.00
B36185E9015C1CBA,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100930,100729,20101005,115000.00,114.159,,,,,20100930,221033,1.00
094EC6BC94876E0E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100500,20101005,15000.00,110.242,,,,,20100930,221033,1.00
73990CC29B8A9D60,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,100700,20101005,30000.00,101.496,4.007,,,,20100930,221033,1.00
AA0EA15A2D781EBB,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100930,100743,20101005,15000.00,110.191,2.434,,,,20100930,221033,1.00
0B8956AB11B126D5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,100744,20101005,10000.00,101.905,3.753,,,,20100930,221033,1.00
CE805C877741A70E,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100930,100745,20101005,45000.00,102.374,0.281,,,,20100930,221033,1.00
2799E75F7DB06D17,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,100739,20101005,10000.00,100.380,,,,,20100930,221033,1.00
B819E703C3DCDA0E,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100930,100745,20101005,45000.00,101.874,,,,,20100930,221033,1.00
3A2BFC1F6257649E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,100637,20101005,1000000.00,112.079,,,,,20100930,221033,1.00
39D4B89666C12411,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,100755,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00
48B2CC978807CEF0,P,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.574,3.881,,,,20100930,221033,1.00
BD48DE10D6A1EE06,S,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100930,100749,20101021,185000.00,100.000,2.600,,,,20100930,221033,1.00
50AB026FC90534AF,S,95942TAK3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.875,20150901,,,20100930,100605,20101005,30000.00,106.785,2.400,,,,20100930,221033,1.00
D41E4B73090CA236,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100930,100749,20101001,10000.00,100.000,,,,,20100930,221033,1.00
AAFB1F8634CA4AB6,P,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100708,20101005,5000.00,98.252,5.264,,,,20100930,221033,1.00
8A2E37891D3B17B2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,100752,20101005,10000.00,103.000,4.670,,,,20100930,221033,1.00
F78CE8709794F3CF,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.574,,,,,20100930,221033,1.00
6C6F7D31BFDBE931,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100801,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00
F084AAFE431B1E87,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100759,20101005,10000.00,99.995,5.700,,,,20100930,221033,1.00
327FB392917ABE42,P,293359AW5,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20130701,,,20100930,100700,20101005,40000.00,108.152,1.333,,,,20100930,221033,1.00
2FEB92014D9AE24D,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,100000.00,100.000,2.650,,,,20100930,221033,1.00
AD3DE7343EDCC9F4,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,10000.00,100.000,2.650,,,,20100930,221033,1.00
5813C614B4076AAB,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,40000.00,100.000,2.650,,,,20100930,221033,1.00
4838902729C54204,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100930,100800,20101005,30000.00,100.000,4.249,,,,20100930,221033,1.00
E42A6C252D91F112,P,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100930,100744,20101005,25000.00,109.219,2.437,,,,20100930,221033,1.00
28619AD662773328,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,100729,20101005,10000.00,106.876,1.000,,,,20100930,221033,1.00
ED55D8ADDDE42AE8,S,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,100739,20101005,20000.00,113.476,1.330,,,,20100930,221033,1.00
A7C437927B8BB5E5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,100724,20101005,10000.00,100.350,5.177,,,,20100930,221033,1.00
AD09537ACEF82148,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100930,095800,20101005,1000000.00,105.243,,,,,20100930,221033,1.00
1ADE1188C49EE2B1,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100930,100804,20101001,20000.00,100.000,,,,,20100930,221033,1.00
813B5827F1EDDE03,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100930,100231,20101005,1000000.00,105.318,,,,,20100930,221033,1.00
181BF63C5CD0102C,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,100732,20101005,10000.00,106.876,,,,,20100930,221033,1.00
0289BBBCF6C6D5D0,D,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,100742,20101005,20000.00,113.475,,,,,20100930,221033,1.00
A73C232DEC1750D7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,100541,20101005,10000.00,97.880,,P,,,20100930,221033,1.00
7DDFF300551C1059,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,100656,20101005,300000.00,100.811,,P,,,20100930,221033,1.00
A1E7CBF53941FBF7,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,100713,20101001,140000.00,99.997,,,,,20100930,221033,1.00
F50FFF16606E2181,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,100750,20101001,140000.00,99.937,,,,,20100930,221033,1.00
0E521C7DD8CEF95D,D,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100930,100750,20101021,185000.00,100.000,,,,,20100930,221033,1.00
50730EB22A5F488E,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,100807,20101005,30000.00,105.706,1.252,,,,20100930,221033,1.00
062BA57606D51E7D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,100820,20101005,50000.00,104.383,4.100,,,,20100930,221033,1.00
1CCE2BF05F572A7F,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,100820,20101005,50000.00,103.133,,,,,20100930,221033,1.00
DFE64CCF8EC64F09,S,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100930,100800,20101004,400000.00,110.807,1.270,,,,20100930,221033,1.00
177B4E7837107DB1,P,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100930,100812,20101005,25000.00,103.150,2.645,,,,20100930,221033,1.00
3245A9D7B01EBB23,P,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20100930,100753,20101005,60000.00,104.096,3.251,,,,20100930,221033,1.00
E129897F7A022AE8,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,100825,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00
9F5FD1A93A255C91,D,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100930,100812,20101005,25000.00,103.250,,,,,20100930,221033,1.00
6CFF3ECC9CDDA477,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,100800,20101005,30000.00,105.000,1.704,,,,20100930,221033,1.00
C7C5BEC979411DEB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,100800,20101005,25000.00,101.250,3.224,,,,20100930,221033,1.00
4C7016AEDFAF413E,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100818,20101005,50000.00,110.250,3.450,,,,20100930,221033,1.00
DEAC5583EE6C9D15,S,644614SS9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20171001,,,20100930,100811,20101005,50000.00,107.200,3.816,,,,20100930,221033,1.00
F8FE88B65B121D90,S,415761CY9,HARRISVILLE N Y CENT SCH DIST ,20101013,,20110615,Y,,20100930,100449,20101013,19575.00,101.003,0.750,,,,20100930,221033,1.00
B0C6B76AAEA6717C,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,100737,20101005,50000.00,106.752,,,,,20100930,221033,1.00
4C786B5809B8F260,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,100737,20101005,50000.00,106.877,,,,,20100930,221033,1.00
04CCD75D4CC53059,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,100832,20101005,155000.00,103.530,0.559,,,,20100930,221033,1.00
5EFAE797183D2D8B,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20100930,100846,20101005,10000.00,100.397,4.536,,,,20100930,221033,1.00
92E3F16398F64291,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,100802,20101005,40000.00,53.163,5.545,,,,20100930,221033,1.00
AAE935D2FDF76315,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100816,20101005,70000.00,98.250,5.372,,,,20100930,221033,1.00
AA5F1BE4005D6FAE,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.824,,,,,20100930,221033,1.00
6A77ED7FA0E684BD,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100930,100816,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
B550DD3B311FACFE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100849,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
C349CFBBCF7324DC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100853,20101005,5000.00,100.000,5.277,,,,20100930,221033,1.00
404C73F7A3A6BF0D,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100800,20101005,25000.00,109.294,,,,,20100930,221033,1.00
15E2F02DCF842275,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100930,100900,20101005,25000.00,87.998,5.461,,,,20100930,221033,1.00
82B3CFFD1F21DFDB,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100930,100845,20101005,5000.00,108.696,2.750,,,,20100930,221033,1.00
04362827CFF36846,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100930,100846,20101005,5000.00,104.375,3.470,,,,20100930,221033,1.00
D243E8AEC4131315,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100930,100846,20101005,5000.00,103.622,3.550,,,,20100930,221033,1.00
776F1F53B8B64D70,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100930,100847,20101005,5000.00,103.408,3.650,,,,20100930,221033,1.00
CEA8EA980CFBF88F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,100847,20101005,5000.00,101.625,4.046,,,,20100930,221033,1.00
CB7F06ED9E87A1D6,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100930,100729,20101005,25000.00,109.004,1.300,,,,20100930,221033,1.00
49B905891E296872,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100930,100851,20101005,20000.00,102.125,5.759,,,,20100930,221033,1.00
37B9AA77E25C1EE1,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100859,20101021,25000.00,98.747,3.739,,,,20100930,221033,1.00
AF5FCB8EAD3DDCD3,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100930,100857,20101005,75000.00,102.171,0.600,,,,20100930,221033,1.00
F646FCB89287F412,S,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100930,100848,20101005,150000.00,103.949,0.401,,,,20100930,221033,1.00
3942B184EF3D5FF6,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100859,20101021,25000.00,97.747,,,,,20100930,221033,1.00
80205CF3A002C1FF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100849,20101019,100000.00,97.250,,,,,20100930,221033,1.00
E97E7038E04113C0,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20100930,100828,20101005,265000.00,106.021,,P,,,20100930,221033,1.00
390D1DDB39221758,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100902,20101019,15000.00,100.000,4.499,,,,20100930,221033,1.00
AFB475D6A35646BC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,100855,20101005,10000.00,104.900,8.146,,,,20100930,221033,1.00
82A3C86E62BCC2CC,P,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100930,100855,20101005,20000.00,109.500,2.773,,,,20100930,221033,1.00
AA7022C2A3FF3CBB,S,172293AM4,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20151001,,,20100930,100900,20101005,30000.00,108.478,3.150,,,,20100930,221033,1.00
D2624499810DF42C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100841,20101019,100000.00,97.250,,,,,20100930,221033,1.00
201E12E7913A170C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100910,20101005,25000.00,100.000,5.277,,,,20100930,221033,1.00
01AB90CEE37A6913,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100930,100911,20101005,30000.00,99.265,4.700,,,,20100930,221033,1.00
D39394DBE83D63EC,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100930,100905,20101005,10000.00,102.433,3.719,,,,20100930,221033,1.00
8C39473B74E0E3B2,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100930,100907,20101005,5000.00,118.200,2.745,,,,20100930,221033,1.00
F7350B1CFCFC06CF,S,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100930,100915,20101020,100000.00,103.730,3.560,,,,20100930,221033,1.00
027AF6527565A549,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,095100,20101005,25000.00,108.782,,,,,20100930,221033,1.00
2E88450B559A5787,S,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100930,100913,20101005,25000.00,100.737,0.256,,,,20100930,221033,1.00
538D38E526814370,D,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20100930,100854,20101005,10000.00,99.399,,,,,20100930,221033,1.00
A26DA15F3D233FA5,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100930,100759,20101005,5000.00,118.000,,,,,20100930,221033,1.00
DCD8EACFFE24CDB7,D,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100930,100913,20101005,25000.00,100.612,,,,,20100930,221033,1.00
59CB83BCB93FEDC0,S,415761CZ6,HARRISVILLE N Y CENT SCH DIST ,20101013,,20120615,Y,,20100930,100452,20101013,20000.00,102.067,1.000,,,,20100930,221033,1.00
6A862B10BB17BC14,S,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100930,100907,20101005,50000.00,102.811,3.630,,,,20100930,221033,1.00
459C00A82FDB998C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100930,100833,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00
1CAAF5D92EB7D304,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100930,100900,20101005,25000.00,108.397,0.900,,,,20100930,221033,1.00
6D44EBF1BCA8C404,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100636,20101005,5000.00,100.000,,S,,,20100930,221033,1.00
BC18896EC796821A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100911,20101014,10000.00,103.476,2.856,,,,20100930,221033,1.00
3F82DCC3F619361D,S,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100930,100916,20101005,25000.00,105.333,1.151,,,,20100930,221033,1.00
DD30261A76FF8F42,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100817,20101005,50000.00,107.750,,,,,20100930,221033,1.00
4E9CA02B5104F042,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100803,20101005,50000.00,107.875,,,,,20100930,221033,1.00
BEC29F5655019C39,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100930,100900,20101005,50000.00,108.208,0.750,,,,20100930,221033,1.00
31986660C3E42513,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100930,100928,20101005,10000.00,97.790,4.901,,,,20100930,221033,1.00
EFF58693718CBCB7,P,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20100930,100919,20101005,10000.00,100.731,3.783,,,,20100930,221033,1.00
39107774F182646C,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,100923,20101007,10000.00,103.201,4.460,,,,20100930,221033,1.00
32E587FCFD3325D5,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100930,100915,20101005,20000.00,96.875,6.493,,,,20100930,221033,1.00
1FA02A467ECEDA69,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100930,100837,20101005,40000.00,106.237,2.636,,,,20100930,221033,1.00
E2F170EF518061F5,S,820123PG6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130215,,,20100930,100917,20101005,100000.00,102.747,0.823,,,,20100930,221033,1.00
89DBFA60A66F0734,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,100927,20101005,10000.00,111.350,6.837,,,,20100930,221033,1.00
581597C7D40750E5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,100930,20101005,10000.00,93.000,6.123,,,,20100930,221033,1.00
085D6D7832CCC921,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,100939,20101005,20000.00,102.500,4.450,,,,20100930,221033,1.00
DA3F4F7571F0A8E9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100911,20101014,10000.00,101.076,,,,,20100930,221033,1.00
0C0D46EE591108F2,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100930,100932,20101005,15000.00,110.191,,,,,20100930,221033,1.00
A7EF0ABEA7B725A0,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100930,100937,20101001,15000.00,100.749,4.447,,,,20100930,221033,1.00
F1D07E4C7406C4BB,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100917,20101005,25000.00,102.100,6.703,,,,20100930,221033,1.00
CC91DE39E782DEB5,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100930,100944,20101005,5000.00,99.358,3.799,,,,20100930,221033,1.00
1421FDDCACE49E74,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100930,100945,20101005,10000.00,104.625,4.260,,,,20100930,221033,1.00
A8C2DF89D1754C17,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100930,100935,20101005,10000.00,104.000,3.842,,,,20100930,221033,1.00
0FFEB451E42291CD,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,100837,20101005,50000.00,103.613,,,,,20100930,221033,1.00
9D7527DB12431DF6,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,100836,20101005,50000.00,103.738,,,,,20100930,221033,1.00
A2E36DFD18BF4F0B,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100800,20101005,25000.00,107.612,,,,,20100930,221033,1.00
9B9CCE88A5F5FECD,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,100850,20101005,5000.00,114.790,,,,,20100930,221033,1.00
CAA66728E749DA5C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,100841,20101005,40000.00,53.163,5.545,,,,20100930,221033,1.00
7CC8E6D5D46D2447,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100901,20101005,250000.00,98.750,5.265,,,,20100930,221033,1.00
2EFD750BDBAE9667,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,100917,20101005,40000.00,97.100,4.727,,,,20100930,221033,1.00
E12747CB6D6FE045,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100930,100946,20101005,100000.00,114.408,,,,,20100930,221033,1.00
747F9CF0C5F83CF9,P,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20100930,100337,20100930,150000.00,106.450,0.679,,,,20100930,221033,1.00
C83572ACB222C155,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.116,0.295,,,,20100930,221033,1.00
274B01C19368C9C1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101000,20101005,50000.00,98.775,5.210,,,,20100930,221033,1.00
5EE5F47635189EC6,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100930,100944,20101005,25000.00,115.654,2.301,,,,20100930,221033,1.00
C9F692B6EBEECCA8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,100950,20101005,45000.00,103.850,5.175,,,,20100930,221033,1.00
B35F01A123224B36,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100746,20101005,50000.00,103.831,2.384,,,,20100930,221033,1.00
24ABC1C194EE5869,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100746,20101005,20000.00,103.981,2.361,,,,20100930,221033,1.00
F6801F2754FAE163,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100930,100944,20101005,25000.00,114.509,,,,,20100930,221033,1.00
D680930570B9E2D7,D,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100707,20101005,70000.00,103.730,,,,,20100930,221033,1.00
C7C498DE40077BE3,S,527900CV4,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20181201,Y,,20100930,100435,20101013,50000.00,104.558,2.380,,,,20100930,221033,1.00
36F93AF4AC3FBA5A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100930,101003,20101005,30000.00,89.408,6.560,,,,20100930,221033,1.00
4CF411F0BC24CD10,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100930,101003,20101005,30000.00,87.783,,,,,20100930,221033,1.00
9138E75F1F95E215,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100930,100747,20101005,500000.00,75.048,,,,,20100930,221033,1.00
4383F7204BD14A41,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,100708,20101006,100000.00,98.500,,,,,20100930,221033,1.00
66CF99395668E217,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100931,20101005,50000.00,98.750,5.265,,,,20100930,221033,1.00
BF225A297966B474,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100930,101013,20101005,10000.00,113.212,0.574,,,,20100930,221033,1.00
B03D89791E7A7E13,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100912,20101005,25000.00,101.750,,,,,20100930,221033,1.00
645E10CB5B7B65F5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100909,20101005,25000.00,102.000,,,,,20100930,221033,1.00
1A60209BBFE5136E,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100930,101013,20101005,10000.00,111.961,,,,,20100930,221033,1.00
ADD9CDF7415F047B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101000,20101005,10000.00,101.500,3.445,,,,20100930,221033,1.00
05CF402F0BD2FAF4,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101000,20101005,25000.00,102.525,3.325,,,,20100930,221033,1.00
C3ED9EF54A375196,S,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100930,101007,20101005,500000.00,100.200,5.009,,,,20100930,221033,1.00
675966A1BDA2C5A4,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100930,100835,20101005,50000.00,109.887,,P,,,20100930,221033,1.00
887516D35FEA4CBB,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100930,101011,20101005,5000.00,106.793,3.352,,,,20100930,221033,1.00
0BA072BA5C5CB18D,S,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20100930,101002,20101005,10000.00,102.425,2.617,,,,20100930,221033,1.00
567FB040D06438DF,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,101002,20101005,25000.00,98.651,5.094,,,,20100930,221033,1.00
2323499261939381,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100930,100909,20101005,50000.00,105.841,4.029,,,,20100930,221033,1.00
E850C381528A55EC,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,100814,20101005,15000.00,90.000,6.694,,,,20100930,221033,1.00
8FAA67A3BE6108EE,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20100930,100844,20101014,500000.00,100.000,5.099,,,,20100930,221033,1.00
E521A2F2B0B231BA,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20100930,100500,20101014,500000.00,99.500,,,,,20100930,221033,1.00
454765B69929901C,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100930,101000,20101005,80000.00,108.023,3.376,,,,20100930,221033,1.00
B819BE73000AF2DA,S,507521BB7,LAKE BARRINGTON ILL ,20070809,4.500,20331015,,,20100930,101021,20101005,10000.00,103.000,4.006,,,,20100930,221033,1.00
6C497AEB4D428855,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100930,101018,20101005,10000.00,110.400,3.821,,,,20100930,221033,1.00
3FB737099C924272,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100930,101019,20101005,100000.00,114.408,1.762,,,,20100930,221033,1.00
8D0DAFE71D54EE37,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091442,20101005,125000.00,100.064,0.193,,,,20100930,221033,1.00
9DABA120C4D6AE50,P,40727ES65,HAMILTON CNTY OHIO REF,20061101,4.000,20211201,,,20100930,100948,20101005,15000.00,104.034,3.271,,,,20100930,221033,1.00
64F9A13E56A25097,D,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100930,100410,20101005,400000.00,100.247,,,,,20100930,221033,1.00
C2EC573C88A25FE0,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100056,20101005,110000.00,98.461,,,,,20100930,221033,1.00
83BD68EE5ABDF3D7,D,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,Y,,20100930,100839,20101001,50000.00,103.916,,,,,20100930,221033,1.00
6EC6EE395BD2851C,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100930,101029,20101005,50000.00,104.682,4.120,,,,20100930,221033,1.00
1184B887826239C0,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,100956,20101005,50000.00,83.340,,S,,,20100930,221033,1.00
8271FD31374061C8,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,100956,20101005,50000.00,83.090,,P,,,20100930,221033,1.00
B9839B83660B7079,S,67381PEB4,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20230301,Y,,20100930,101000,20101014,180000.00,102.168,3.662,,,,20100930,221033,1.00
C5797C23E9FDA014,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100930,101037,20101005,20000.00,96.039,4.680,,,,20100930,221033,1.00
A3E32F48A06519C5,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101018,20101005,5000.00,105.976,1.850,,,,20100930,221033,1.00
3119D2D78FCC6677,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,101032,20101020,100000.00,99.500,4.036,,,,20100930,221033,1.00
CEE35C330273857C,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100930,101000,20101005,50000.00,97.500,5.238,,,,20100930,221033,1.00
4F39BA5A08CD49B8,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100930,100929,20101005,40000.00,101.279,,,,,20100930,221033,1.00
B1010F7648E8246D,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,101014,20101005,1000000.00,105.973,,,,,20100930,221033,1.00
A61226963135EDAD,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101044,20101005,50000.00,74.095,3.913,,,,20100930,221033,1.00
6482287CDA6FB639,S,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20100930,101018,20101005,10000.00,104.383,3.000,,,,20100930,221033,1.00
F70ACB3B865C1DC3,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100930,100900,20101005,50000.00,104.433,0.500,,,,20100930,221033,1.00
9D3DCC7172D8CFEB,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101033,20101005,50000.00,73.095,,,,,20100930,221033,1.00
FF3070C1302FCF76,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100930,101000,20101005,75000.00,108.023,3.376,,,,20100930,221033,1.00
DA73B72EEDDDC3AA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100930,101048,20101005,30000.00,105.625,3.291,,,,20100930,221033,1.00
BBAE5B5B9DF27209,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100930,100800,20101005,190000.00,104.961,3.150,,,,20100930,221033,1.00
C9519D34ACD10843,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101051,20101019,40000.00,100.000,4.499,,,,20100930,221033,1.00
112E1025F5C346F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,101054,20101005,10000.00,105.650,5.742,,,,20100930,221033,1.00
4F637A9DA4965F50,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,101057,20101020,25000.00,100.000,3.999,,,,20100930,221033,1.00
C912A1595B8FA1C9,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101057,20101005,10000.00,74.095,3.913,,,,20100930,221033,1.00
BDCB2215C20B2767,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,101041,20101005,5000.00,106.536,1.269,,,,20100930,221033,1.00
3D913F42531E2801,P,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100930,101055,20101005,1MM+,8.695,9.750,,,,20100930,221033,1.00
117B89EF7299C097,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101046,20101005,10000.00,73.095,,,,,20100930,221033,1.00
D28F7A5CECD64302,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100930,100956,20101005,750000.00,107.715,3.795,,,,20100930,221033,1.00
1CAA17C1F2C991A1,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101102,20101013,10000.00,101.000,4.366,,,,20100930,221033,1.00
517B5F3502A42D10,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,101041,20101005,5000.00,106.935,,,,,20100930,221033,1.00
4911561B1ECBB980,D,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100930,100600,20101005,260000.00,101.720,,,,,20100930,221033,1.00
A817E8D5D4C49904,S,415761DB8,HARRISVILLE N Y CENT SCH DIST ,20101013,,20140615,Y,,20100930,100459,20101013,20000.00,103.113,1.500,,,,20100930,221033,1.00
BA09BF19FFE05CDA,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100930,101102,20101005,10000.00,104.047,3.296,,,,20100930,221033,1.00
0A169606E4C3D681,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20100930,101106,20101005,5000.00,0.010,,,,,20100930,221033,1.00
17D14774C462AA1C,S,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20100930,101106,20101005,5000.00,0.010,,,,,20100930,221033,1.00
6B09ED650B95B21B,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100930,101058,20101005,200000.00,110.410,1.559,,,,20100930,221033,1.00
F147B70CE2F06188,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,100000,20101007,750000.00,100.250,,,,,20100930,221033,1.00
D908FE7883F2BC77,S,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20100930,101104,20101005,30000.00,102.144,0.601,,,,20100930,221033,1.00
9D1D19D3EFBB884E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,100906,20100930,140000.00,105.622,6.851,,,,20100930,221033,1.00
F1445EC0820E1888,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,101100,20101005,50000.00,107.798,4.252,,,,20100930,221033,1.00
7B8EA37763560921,D,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101011,20101005,5000.00,105.276,,,,,20100930,221033,1.00
B5F874BDAC1C2F78,D,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101006,20101005,5000.00,105.776,,,,,20100930,221033,1.00
B6373E541D3A38CC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101113,20101005,30000.00,92.000,5.265,,,,20100930,221033,1.00
4802F023BA050BC3,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100930,101000,20100930,1MM+,100.000,,,,,20100930,221033,1.00
F88C934A2042BB8D,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100930,101107,20101005,15000.00,102.500,6.319,,,,20100930,221033,1.00
410DABE2702CA083,P,147033BN3,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.550,20191101,,,20100930,101105,20101005,10000.00,102.388,4.230,,,,20100930,221033,1.00
EABB98A87EF4FBD2,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,101000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
263BE3C0D9F64690,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
D39D29CAE7419234,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100930,101000,20100930,1MM+,100.000,,,,,20100930,221033,1.00
E2580E786DC9818F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,100939,20101005,500000.00,98.875,,S,,,20100930,221033,1.00
C5F73CEC89A19BB0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100930,101056,20101005,910000.00,98.690,,P,,,20100930,221033,1.00
663972B8A01B03A8,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,101100,20101005,50000.00,107.798,4.252,,,,20100930,221033,1.00
472990464F3D5CED,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,101119,20101005,5000.00,100.000,2.549,,,,20100930,221033,1.00
41D619C5EC61C7EF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101124,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
06387D2CE5D1E9E3,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100817,20101005,20000.00,103.080,0.809,,,,20100930,221033,1.00
6F785BC3A3CA6852,S,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100930,101121,20101005,5000.00,101.707,0.524,,,,20100930,221033,1.00
D30806345AF1ED28,P,59455TC67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,4.250,20190501,,,20100930,100925,20101005,20000.00,104.375,3.651,,,,20100930,221033,1.00
7A54ACE4A082E9B2,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100154,20101005,20000.00,103.080,,,,,20100930,221033,1.00
CF3343AAF9211B02,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100930,101100,20101005,50000.00,109.350,3.524,,,,20100930,221033,1.00
72246EC4032E3ADA,D,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100930,101121,20101005,5000.00,101.582,,,,,20100930,221033,1.00
C4A2A7A1741D52F6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,101121,20101005,5000.00,103.150,8.412,,,,20100930,221033,1.00
B5831D80A6FDB5FC,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100930,100817,20101005,400000.00,100.297,1.001,,,,20100930,221033,1.00
359717EBD10F9AD1,P,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20100930,101104,20101005,25000.00,104.900,3.129,,,,20100930,221033,1.00
AC786E6B73B81666,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100659,20101005,5000.00,99.752,,P,,,20100930,221033,1.00
2886764598B7B162,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20100930,101104,20101005,25000.00,105.000,,,,,20100930,221033,1.00
9991AF2315ED4EF3,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100930,101127,20101005,50000.00,123.073,2.150,,,,20100930,221033,1.00
041E74DFB7E64309,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100930,101133,20101004,50000.00,104.274,0.563,,,,20100930,221033,1.00
4F30BAADDFE2DC3B,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,101133,20101005,10000.00,100.877,4.180,,,,20100930,221033,1.00
4EB6A2D16737CD47,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101134,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00
D411D13234624E1B,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100930,101036,20101005,20000.00,95.164,,,,,20100930,221033,1.00
554E5FCBAA49AB70,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20100930,101100,20101005,150000.00,116.836,2.201,,,,20100930,221033,1.00
8FEF917021346F19,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101141,20101005,20000.00,94.000,5.117,,,,20100930,221033,1.00
131EFA477D5BEAC5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,101141,20101013,5000.00,102.250,5.697,,,,20100930,221033,1.00
D5EE703BE581E74D,S,415761DC6,HARRISVILLE N Y CENT SCH DIST ,20101013,,20150615,Y,,20100930,100501,20101013,20000.00,102.791,1.750,,,,20100930,221033,1.00
19DA9B202DA06872,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101137,20101027,50000.00,103.623,1.834,,,,20100930,221033,1.00
68EBCB4BC6F29214,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100930,101135,20101006,30000.00,103.479,3.443,,,,20100930,221033,1.00
B3B7815993284CCF,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100930,101140,20101005,15000.00,103.859,3.650,,,,20100930,221033,1.00
7DA835AEFFA1B345,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101138,20101005,50000.00,98.700,5.215,,,,20100930,221033,1.00
CEFAAC33206ACCFC,S,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,Y,,20100930,101100,20101005,50000.00,104.062,2.150,,,,20100930,221033,1.00
C87F21EA002134F4,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100930,101140,20101005,15000.00,101.859,,,,,20100930,221033,1.00
843A7A4DA45234EC,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100930,100955,20101005,25000.00,109.061,,P,,,20100930,221033,1.00
88673C4D7BE787EC,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100930,101058,20101005,200000.00,110.785,,P,,,20100930,221033,1.00
F33275B282EA26B1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101138,20101005,50000.00,99.200,,,,,20100930,221033,1.00
0C7441C031234CB2,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,101100,20101019,40000.00,101.625,4.263,,,,20100930,221033,1.00
EA159372441CA257,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101147,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00
1CC08408DEBF1DEE,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100930,101149,20101005,15000.00,111.000,2.904,,,,20100930,221033,1.00
AB08D4F301D37055,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,101043,20101005,25000.00,98.750,5.265,,,,20100930,221033,1.00
037A8D9AF7AA9856,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,101004,20101005,1000000.00,100.526,6.011,,,,20100930,221033,1.00
816B8D7DB281DD8F,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,101132,20101005,25000.00,102.110,3.952,,,,20100930,221033,1.00
0FCBE035CBB903D3,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,101100,20101021,30000.00,98.879,,,,,20100930,221033,1.00
16ED56ED815089F3,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,101157,20101005,10000.00,104.500,5.371,,,,20100930,221033,1.00
76C24582F73C9EE0,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,101148,20101013,15000.00,102.250,4.722,,,,20100930,221033,1.00
13F1DE34074F8C18,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100930,101152,20101005,10000.00,111.443,3.311,,,,20100930,221033,1.00
A6248B7BC91394C6,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100930,101107,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00
9D912D99A6732B44,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100930,101128,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00
7D9126AAB2B05FAF,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100930,101154,20101005,10000.00,98.150,5.203,,,,20100930,221033,1.00
4F9A2DC094537DD5,P,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100930,101140,20101005,25000.00,104.400,2.956,,,,20100930,221033,1.00
83A81E0125DAEE50,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,093500,20101005,100000.00,101.195,1.250,,,,20100930,221033,1.00
88084A2F89178139,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091441,20101005,125000.00,99.964,,,,,20100930,221033,1.00
2DEFD60AAEC9D176,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100930,101200,20101005,50000.00,110.605,2.970,,,,20100930,221033,1.00
AAC40358D56E533B,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091442,20101005,125000.00,99.964,,,,,20100930,221033,1.00
FCFF48253A99FB9E,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100930,101140,20101005,25000.00,104.500,,,,,20100930,221033,1.00
AD1AE77341F416D6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101156,20101005,135000.00,110.932,,P,,,20100930,221033,1.00
3F0F315532F4B68A,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100930,101100,20101005,10000.00,110.271,,,,,20100930,221033,1.00
CD04118D9AD53BED,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,101205,20101012,50000.00,102.500,5.965,,,,20100930,221033,1.00
5FBB8983A7C0FC79,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100930,101204,20101005,15000.00,111.333,2.699,,,,20100930,221033,1.00
729DA80426C1F64E,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100930,101141,20101005,40000.00,100.000,5.179,,,,20100930,221033,1.00
15616D7CBE1C8FD8,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100930,101000,20101005,10000.00,110.521,1.500,,,,20100930,221033,1.00
A0DD8267AF18E86E,S,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,101201,20101005,25000.00,103.840,0.887,,,,20100930,221033,1.00
30BB61ABF94755B7,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100930,101159,20101005,100000.00,109.241,2.400,,,,20100930,221033,1.00
906660B65ADB03CD,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100930,101209,20101028,15000.00,101.250,3.313,,,,20100930,221033,1.00
23F68187EA39CE4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101208,20101005,80000.00,86.000,6.264,,,,20100930,221033,1.00
312B9DED34865BA8,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,101212,20101001,5000.00,99.375,4.955,,,,20100930,221033,1.00
F08334460B5DD217,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100930,101208,20101005,50000.00,109.291,,,,,20100930,221033,1.00
A285EEBA8FCB3527,D,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20100930,100600,20101005,45000.00,111.716,,,,,20100930,221033,1.00
5F32A0791C34A19D,D,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100930,100600,20101005,10000.00,105.560,,,,,20100930,221033,1.00
56525061DE2F8BE1,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,101114,20101005,500000.00,98.700,,P,,,20100930,221033,1.00
DF15FB4BF8209050,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100930,101053,20101005,180000.00,103.234,,S,,,20100930,221033,1.00
063E8B1E4CF15D0A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101156,20101005,135000.00,111.007,,S,,,20100930,221033,1.00
0633E048935B5BBD,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,101200,20101005,25000.00,103.740,,,,,20100930,221033,1.00
EDCD0AD20FAC2ED5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,101135,20101007,55000.00,102.500,4.426,,,,20100930,221033,1.00
570CF557EAC27A1B,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20100930,101227,20101005,10000.00,101.000,3.712,,,,20100930,221033,1.00
6B2F0F7EA9C48315,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100930,101100,20101005,705000.00,110.338,2.860,,,,20100930,221033,1.00
8E90E3B14A158478,S,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100930,100900,20101005,100000.00,105.633,0.600,,,,20100930,221033,1.00
FBD04FE78A4450F2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100930,101210,20101005,20000.00,106.196,1.500,,,,20100930,221033,1.00
E62A31094C2B0003,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100930,101224,20101005,10000.00,98.440,5.171,,,,20100930,221033,1.00
8DB4EA759EC58E62,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100930,101043,20101005,30000.00,104.500,3.839,,,,20100930,221033,1.00
BC4E5A8FD784DD6B,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100930,101123,20101005,25000.00,108.599,1.100,,,,20100930,221033,1.00
E66C268684779975,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,101225,20101005,25000.00,103.832,5.314,,,,20100930,221033,1.00
8052B4D17463DDD7,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,101225,20101005,15000.00,100.000,3.497,,,,20100930,221033,1.00
52D52AD838E274E7,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100930,101228,20101001,25000.00,89.310,5.578,,,,20100930,221033,1.00
B40D50FA3790431D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,101229,20101005,30000.00,101.167,6.970,,,,20100930,221033,1.00
B7298E194496D19B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100930,101222,20101005,40000.00,104.758,3.650,,,,20100930,221033,1.00
125970F6AD689B2A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,101225,20101005,25000.00,102.332,,,,,20100930,221033,1.00
5EA467B532EDA99A,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,101225,20101005,15000.00,99.000,,,,,20100930,221033,1.00
00E67D2F03349032,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,100955,20101005,1MM+,103.928,,,,,20100930,221033,1.00
6FDB1AB332EDC2F1,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100930,101208,20101005,100000.00,117.795,2.460,,,,20100930,221033,1.00
E73F4604888036E6,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100930,101209,20101005,50000.00,117.795,2.460,,,,20100930,221033,1.00
8AF938CD6496A6AB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101236,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
6E5BA1D298A3892E,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100930,101234,20101005,40000.00,46.258,5.152,,,,20100930,221033,1.00
DA9A46D8E3F6D25B,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100930,101219,20101005,705000.00,110.277,,,,,20100930,221033,1.00
1C1892C130D3468D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,101127,20101005,1000000.00,100.750,,S,,,20100930,221033,1.00
3CD72B742157FA6D,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101135,20101027,50000.00,101.923,,,,,20100930,221033,1.00
17B83C74CFE8644D,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101133,20101027,50000.00,102.048,,,,,20100930,221033,1.00
C7D7447BE2721C69,D,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20100930,101137,20101005,20000.00,111.566,,,,,20100930,221033,1.00
5089D78EA2A0DFAB,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,101200,20101005,5000.00,101.995,3.338,,,,20100930,221033,1.00
5BF9CAC44C351F0D,S,415761DA0,HARRISVILLE N Y CENT SCH DIST ,20101013,,20130615,Y,,20100930,100456,20101013,20000.00,103.213,1.150,,,,20100930,221033,1.00
22AE7EA45E127830,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20100930,101100,20101005,20000.00,111.691,1.253,,,,20100930,221033,1.00
A843704A9D6429A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101221,20101005,75000.00,102.100,6.703,,,,20100930,221033,1.00
1A9ABBCC2070DD23,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101231,20101005,10000.00,103.038,0.865,,,,20100930,221033,1.00
8604EAFC5769A72A,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100930,100914,20101004,15000.00,98.000,5.552,,,,20100930,221033,1.00
92FDDF161D3CE10C,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100930,101200,20101005,15000.00,100.000,5.348,,,,20100930,221033,1.00
E24E9C97727EE8EA,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,101200,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
43824B95F5AB4B7B,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,101246,20101012,20000.00,100.000,3.999,,,,20100930,221033,1.00
42CC256F602A3F8B,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100930,101200,20101005,15000.00,101.000,4.627,,,,20100930,221033,1.00
17635FA590D87B0A,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100930,100716,20101005,50000.00,107.140,3.450,,,,20100930,221033,1.00
C8A82F01CD9FA4D7,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,101234,20101005,50000.00,98.750,5.265,,,,20100930,221033,1.00
80C7FB67B75183B3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,101244,20101005,100000.00,105.994,4.252,,,,20100930,221033,1.00
7E90CA87B7D6B647,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,101000,20101004,80000.00,115.550,2.650,,,,20100930,221033,1.00
3AA84B42961C869B,S,60534PKF9,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.000,20181101,,,20100930,101243,20101005,25000.00,108.514,0.838,,,,20100930,221033,1.00
5D0A90F3A27D0B69,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20100930,100858,20101014,500000.00,100.000,5.199,,,,20100930,221033,1.00
07AB1311D9CE334B,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20100930,100400,20101014,500000.00,99.500,,,,,20100930,221033,1.00
313EF7F970D68686,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101241,20101007,1MM+,100.000,0.000,,,,20100930,221033,1.00
5A7EFE474D1E5897,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100930,101251,20101005,25000.00,110.217,0.800,,,,20100930,221033,1.00
4088FF09C4E1E915,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100930,101244,20101005,25000.00,100.150,5.001,,,,20100930,221033,1.00
A2FB596CDED03669,P,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100930,101251,20101005,30000.00,43.467,4.664,,,,20100930,221033,1.00
49862D12D762754F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.975,5.002,,,,20100930,221033,1.00
CAFCDF4E2A5A9348,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100930,101244,20101005,25000.00,100.250,,,,,20100930,221033,1.00
335164BB9D795F4A,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100930,101251,20101005,30000.00,43.567,,,,,20100930,221033,1.00
886B5506D0B65244,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.000,,,,,20100930,221033,1.00
9F8D393FBAC24941,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.000,,,,,20100930,221033,1.00
D288256903F36C9E,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101244,20101007,1MM+,100.000,,,,,20100930,221033,1.00
AEC2CE74D9E46262,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,101012,20101005,15000.00,97.700,5.782,,,,20100930,221033,1.00
6C64403085744D30,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101305,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00
C0E61790396CA1E9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,101259,20101005,20000.00,100.941,4.250,,,,20100930,221033,1.00
671EF20023125402,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101136,20101005,280000.00,109.685,,,,,20100930,221033,1.00
1C05CAB2BCE9CAF4,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100930,101056,20101005,910000.00,98.750,,S,,,20100930,221033,1.00
D8C7BAFE4270951C,S,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101305,20101005,10000.00,102.430,3.298,,,,20100930,221033,1.00
B73D74CC26733D73,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100930,101229,20101005,75000.00,110.102,1.150,,,,20100930,221033,1.00
633413A16D414B1D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101216,20101005,75000.00,101.875,,,,,20100930,221033,1.00
E30CD4B66C5A9307,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101211,20101005,75000.00,102.000,,,,,20100930,221033,1.00
4F0EC17C6C01B6D5,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101312,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
2758B3276697C86C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101312,20101005,10000.00,94.000,5.117,,,,20100930,221033,1.00
3BB7ED1B02712AF8,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20100930,101313,20101005,10000.00,100.000,3.124,,,,20100930,221033,1.00
9604AF719D83A045,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,101316,20101005,5000.00,97.813,4.635,,,,20100930,221033,1.00
5DC2E30F85FECB64,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,101314,20101005,200000.00,108.434,1.658,,,,20100930,221033,1.00
E16A41561309D23B,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,101314,20101005,200000.00,107.684,,,,,20100930,221033,1.00
F166729496F1F72C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101323,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
7D33D2FE796B7D96,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100930,101317,20101005,30000.00,112.826,3.357,,,,20100930,221033,1.00
B81B2075DDB17AD9,S,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100930,101318,20101005,25000.00,110.897,1.069,,,,20100930,221033,1.00
352CEB4C61353673,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,101319,20101005,50000.00,109.250,3.325,,,,20100930,221033,1.00
EA5B911330AC2D35,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100930,100600,20100930,270000.00,100.000,,,,,20100930,221033,1.00
814E57EFF5D3B8E4,P,696667WL4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.750,20210801,,,20100930,101325,20101005,10000.00,101.269,4.018,,,,20100930,221033,1.00
9F06DCA2F8860D78,S,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100930,101322,20101005,10000.00,105.985,2.744,,,,20100930,221033,1.00
928BA5161D0BFCE1,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100930,101052,20101005,375000.00,114.129,2.000,,,,20100930,221033,1.00
55CFEF9556CB0349,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,101300,20101005,250000.00,114.310,0.600,,,,20100930,221033,1.00
A0EB0A9380503119,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,101310,20101005,30000.00,105.100,6.089,,,,20100930,221033,1.00
BD03AAA7F6A6CD2D,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,101253,20101005,40000.00,107.650,,,,,20100930,221033,1.00
E258EBAAE1BCA9F0,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,101310,20101005,30000.00,105.000,,,,,20100930,221033,1.00
C81A36B0FC918FD6,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100930,101316,20101005,25000.00,107.409,,,,,20100930,221033,1.00
FD8F84557F01A042,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101225,20101005,10000.00,102.688,,,,,20100930,221033,1.00
694C0373711D9A05,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101223,20101005,10000.00,102.938,,,,,20100930,221033,1.00
37FD2D0301B4A65D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101334,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
027CC49C04BCBCD0,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20100930,101337,20101005,10000.00,105.528,2.524,,,,20100930,221033,1.00
F5CA1F294CE39648,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100930,101337,20101005,10000.00,109.187,3.667,,,,20100930,221033,1.00
49A99B70F651B86F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,101337,20101005,10000.00,103.000,4.007,,,,20100930,221033,1.00
A631C0F849FFFFBE,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100930,101337,20101005,10000.00,98.878,4.199,,,,20100930,221033,1.00
E6305C4CF7E56741,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100930,101337,20101005,10000.00,104.669,4.274,,,,20100930,221033,1.00
1300C307CF1B0F5C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,101337,20101007,10000.00,100.125,3.983,,,,20100930,221033,1.00
7A379913BDC6F02C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,101338,20101005,10000.00,111.500,6.217,,,,20100930,221033,1.00
DF64064FDF2419D2,P,838418JQ5,SOUTH HUNTINGTON N Y UN FREE ,20061215,4.000,20151215,,,20100930,101322,20101005,25000.00,111.430,1.692,,,,20100930,221033,1.00
131A088DF3E13539,S,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100930,101326,20101005,50000.00,103.054,0.525,,,,20100930,221033,1.00
1AA2DF5FBECE6C7C,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100930,101335,20101005,10000.00,108.736,3.500,,,,20100930,221033,1.00
DF8F61B8F50140C0,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,101005,20101103,1000000.00,97.940,,,,,20100930,221033,1.00
62165D868A135524,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100930,101335,20101005,10000.00,107.236,,,,,20100930,221033,1.00
53BBE242ACC14BB1,D,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100930,101238,20101005,10000.00,106.062,,,,,20100930,221033,1.00
31E164625834427B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101342,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
D65A3B2DD6B12EE2,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,101336,20101005,5000.00,115.390,1.585,,,,20100930,221033,1.00
2DE95C17D26A44C3,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100930,101131,20101005,40000.00,100.000,,,,,20100930,221033,1.00
5CD3982C2219A4F7,S,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101220,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
89B3A5F5663D0608,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,101337,20101005,10000.00,100.000,3.000,,,,20100930,221033,1.00
82335740A348C0FF,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100930,101325,20101005,30000.00,110.937,,,,,20100930,221033,1.00
2CA063333FB05730,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,100433,20100930,90000.00,103.628,6.392,,,,20100930,221033,1.00
488C806A36A9FD32,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,100831,20101005,5000.00,115.290,,,,,20100930,221033,1.00
B926E70741731002,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101243,20101005,250000.00,83.438,,,,,20100930,221033,1.00
C367883FADB0A05A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101242,20101005,250000.00,83.498,,,,,20100930,221033,1.00
9C33DDF315B917AF,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,101337,20101005,10000.00,98.750,,,,,20100930,221033,1.00
FBDEEE1E37D1FD06,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101221,20100930,1MM+,100.000,,,,,20100930,221033,1.00
D37B1A56FE94394E,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100930,101343,20101005,20000.00,114.412,2.650,,,,20100930,221033,1.00
EE1D43BD27C31347,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100930,101347,20101005,25000.00,104.090,3.816,,,,20100930,221033,1.00
96CBE9B6BEF0481F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101351,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
24BF74FD172B28D7,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,101343,20101005,25000.00,104.300,6.055,,,,20100930,221033,1.00
967ED2DD3283ADB1,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100930,101347,20101005,10000.00,105.200,4.108,,,,20100930,221033,1.00
A5D16469A4316461,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100930,101200,20101005,10000.00,106.312,1.151,,,,20100930,221033,1.00
289C0F41181751A8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,101315,20101005,5000.00,100.350,5.177,,,,20100930,221033,1.00
50E3AB39BEE47B27,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100930,101200,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00
3F9761C6FDB270BB,D,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,101331,20101005,50000.00,107.650,,,,,20100930,221033,1.00
2FCBB1E81CE63DE6,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,101349,20101005,140000.00,101.000,3.678,,,,20100930,221033,1.00
A6DBE49FA632F14A,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100930,101342,20101005,50000.00,97.211,3.220,,,,20100930,221033,1.00
B1269697DF79783E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,101258,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00
C2F63B17B659C02A,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100930,101319,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00
12485E9B10515ABA,D,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101259,20101005,10000.00,102.080,,,,,20100930,221033,1.00
92848B8311795E53,D,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101253,20101005,10000.00,102.330,,,,,20100930,221033,1.00
1DDFA427F9F3878F,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,101352,20101006,100000.00,99.500,2.807,,,,20100930,221033,1.00
8EB32A98E02538DF,D,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100930,101219,20101005,100000.00,109.571,,,,,20100930,221033,1.00
A2475B5208819CCF,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,100214,20101005,1000000.00,100.625,,P,,,20100930,221033,1.00
0F1F51035075D5B1,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101137,20101005,280000.00,109.675,,,,,20100930,221033,1.00
C02F645C22FB59CE,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100930,101407,20101005,5000.00,106.313,2.959,,,,20100930,221033,1.00
59DC4A2C95515D4C,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100930,101300,20101021,30000.00,105.377,2.200,,,,20100930,221033,1.00
082DDC846F248069,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101408,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
ACEAF790AEBFB6F7,S,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20100930,101406,20101005,175000.00,115.485,2.875,,,,20100930,221033,1.00
8F56F40F4D93E185,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101407,20101021,15000.00,100.000,1.150,,,,20100930,221033,1.00
A1218060AE4BE792,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20100930,101406,20101005,175000.00,113.610,,,,,20100930,221033,1.00
62CB8CEA920C93A3,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101407,20101021,15000.00,99.625,,,,,20100930,221033,1.00
BD5D710345BA8560,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101413,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
CFDA4B3B4CC2438A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101410,20101005,10000.00,84.500,6.405,,,,20100930,221033,1.00
B248B132310A53A6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,101412,20101005,10000.00,101.950,6.847,,,,20100930,221033,1.00
3FA7F56620CACE37,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101359,20101005,10000.00,84.500,,,,,20100930,221033,1.00
F62E29FEA822BC88,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,101400,20101005,10000.00,101.950,,,,,20100930,221033,1.00
EA6C0BF003B31A55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101408,20101005,25000.00,107.752,3.981,,,,20100930,221033,1.00
5D507920ECD7B3C8,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100930,101357,20101005,30000.00,109.367,2.366,,,,20100930,221033,1.00
F1484E162F21F412,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100930,101416,20101005,25000.00,99.500,,,,,20100930,221033,1.00
667C43688698BE69,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101300,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
92F012AE749FF29D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,101148,20101005,45000.00,100.000,4.999,,,,20100930,221033,1.00
B63557DF277B7748,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100930,101415,20101005,30000.00,108.866,,,,,20100930,221033,1.00
CB0E62B3D1D16E23,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101400,20101005,50000.00,100.000,5.250,,,,20100930,221033,1.00
51F13284D7C894DE,S,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,101422,20101005,50000.00,107.281,2.789,,,,20100930,221033,1.00
9FA00542ACFC25FA,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101423,20101021,50000.00,100.000,1.150,,,,20100930,221033,1.00
C0B26AAE9C920CB3,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100930,101315,20101005,20000.00,104.500,5.198,,,,20100930,221033,1.00
EDA1562906CDF448,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100930,101407,20101005,5000.00,106.313,,,,,20100930,221033,1.00
1E49D11E0C295515,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,101422,20101005,50000.00,106.031,,,,,20100930,221033,1.00
0C2345BA939B215E,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101423,20101021,50000.00,99.625,,,,,20100930,221033,1.00
A96CC6A11C4EF402,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100930,101429,20101005,10000.00,112.545,3.207,,,,20100930,221033,1.00
17A7EBD1B299816C,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100930,101300,20101005,45000.00,119.975,1.500,,,,20100930,221033,1.00
43E7C663222FB68F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,101400,20101005,10000.00,99.500,5.041,,,,20100930,221033,1.00
E799F9ACFCF3996A,D,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100930,101429,20101005,10000.00,112.545,,,,,20100930,221033,1.00
795F1031EBF162A1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100930,101424,20101005,5000.00,105.625,3.291,,,,20100930,221033,1.00
C5777481B7C340C5,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101431,20101005,25000.00,107.299,2.250,,,,20100930,221033,1.00
8DBED874CAF16908,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100930,101400,20101007,20000.00,107.000,2.400,,,,20100930,221033,1.00
0A5020787F37AA7B,S,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100930,101436,20101005,5000.00,104.361,1.750,,,,20100930,221033,1.00
00BF693ED3E7A3DE,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100930,101431,20101005,30000.00,116.448,1.400,,,,20100930,221033,1.00
391FEDAA114D3B6E,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100930,101438,20101005,50000.00,111.176,3.254,,,,20100930,221033,1.00
015B873D3373D167,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100930,100400,20101005,20000.00,114.673,,,,,20100930,221033,1.00
6658F8D9678180A8,S,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100930,101400,20101005,10000.00,109.249,2.903,,,,20100930,221033,1.00
E7726E7426C6D18C,P,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100930,101437,20101005,20000.00,103.888,1.419,,,,20100930,221033,1.00
3AD633C08829B61C,D,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100930,101346,20101015,100000.00,99.949,,,,,20100930,221033,1.00
A7CBCA45E04EE679,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,101400,20101005,15000.00,105.000,1.704,,,,20100930,221033,1.00
DCF65D11E5F9D52F,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100930,101416,20101028,10000.00,98.666,4.400,,,,20100930,221033,1.00
80A7E6D321555F86,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100930,101151,20101005,100000.00,104.426,,,,,20100930,221033,1.00
0A187450862F05AB,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,101352,20101006,100000.00,99.500,,,,,20100930,221033,1.00
1E2C306DD86BAC20,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101457,20101013,5000.00,102.500,5.935,,,,20100930,221033,1.00
B964A9255B14E07F,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,101453,20101027,10000.00,99.250,3.691,,,,20100930,221033,1.00
4C0E246F88C6F647,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100930,101458,20101005,10000.00,105.071,0.710,,,,20100930,221033,1.00
40EBC44DAA5244D3,D,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,101224,20101005,50000.00,107.750,,,,,20100930,221033,1.00
0C3A6D187CF51022,S,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100930,101215,20101005,15000.00,109.100,1.800,,,,20100930,221033,1.00
0C10C7A18DDBFB99,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100930,101458,20101005,5000.00,97.000,6.000,,,,20100930,221033,1.00
FFDA2A2C6E950423,S,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101200,20101005,280000.00,109.809,0.351,,,,20100930,221033,1.00
4572965608E5A65F,S,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20100930,101405,20101005,50000.00,109.302,2.000,,,,20100930,221033,1.00
206FB133D32F8852,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101407,20101005,25000.00,107.127,,,,,20100930,221033,1.00
20E506F2BB3818B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101405,20101005,25000.00,107.377,,,,,20100930,221033,1.00
A14A602D0590AA2F,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,101240,20101005,25000.00,101.375,,,,,20100930,221033,1.00
E46103B6E4AF5BEE,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100930,101505,20101005,25000.00,101.276,3.355,,,,20100930,221033,1.00
3CE7A13359C076CD,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,101507,20101005,25000.00,112.145,6.091,,,,20100930,221033,1.00
A0E1322230DE7F3B,S,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101501,20101005,40000.00,107.639,2.568,,,,20100930,221033,1.00
3F4BA452B3BF93C8,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101515,20101005,25000.00,107.299,2.250,,,,20100930,221033,1.00
E9E04C7ACAE47ADE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101400,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
5D54FD08E4784FDA,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100930,101100,20101005,40000.00,102.546,2.550,,,,20100930,221033,1.00
93540B8D448AF932,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100930,101447,20101005,25000.00,106.845,,,,,20100930,221033,1.00
7320115B0DA04EB0,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100838,20101005,25000.00,107.862,,,,,20100930,221033,1.00
DCC3A1D8AE76E941,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101419,20101005,150000.00,105.227,,,,,20100930,221033,1.00
23A1ECE091EDD443,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101414,20101005,150000.00,105.287,,,,,20100930,221033,1.00
B0ABFAF13658E306,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,101524,20101005,10000.00,103.623,3.467,,,,20100930,221033,1.00
4DA92A9CC8541D3B,S,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100930,101522,20101005,20000.00,106.634,1.039,,,,20100930,221033,1.00
2E0D019279D73AEA,S,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100930,101500,20101005,20000.00,100.924,3.955,,,,20100930,221033,1.00
1A26E90437109D85,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100930,101534,20101005,10000.00,99.018,4.563,,,,20100930,221033,1.00
9BE13DE4D223624F,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100930,101534,20101020,5000.00,101.000,4.053,,,,20100930,221033,1.00
A124CF82071025D5,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100930,101534,20101021,20000.00,100.202,3.974,,,,20100930,221033,1.00
AA52C5BAD85D944D,S,207737GQ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20131001,,,20100930,101440,20101005,1MM+,112.538,0.750,,,,20100930,221033,1.00
231CEE69B20067D6,S,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100930,101251,20101005,10000.00,105.221,2.998,,,,20100930,221033,1.00
E480986FB90A7615,S,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100930,101157,20101005,310000.00,109.513,3.500,,,,20100930,221033,1.00
0E0B97107654FC41,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,101532,20101026,20000.00,103.516,2.937,,,,20100930,221033,1.00
94D638416114402A,S,914720XT9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.375,20291001,,,20100930,101500,20101005,5000.00,103.603,3.917,,,,20100930,221033,1.00
58CF4D141DAB8C2F,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100930,101532,20101005,25000.00,110.525,1.549,,,,20100930,221033,1.00
478EC3AA2516E6C4,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101201,20101019,250000.00,97.372,4.693,,,,20100930,221033,1.00
CDF6FFDB58EDB86F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101459,20101005,70000.00,99.576,,,,,20100930,221033,1.00
B88B0AE152E0F4CD,P,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20100930,101539,20101004,5000.00,102.840,4.270,,,,20100930,221033,1.00
8533D9FBC2277DA9,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,101540,20101005,10000.00,100.940,4.600,,,,20100930,221033,1.00
8CE8EE70733BC5B6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101543,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
5E0064068BB340C6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101534,20101005,15000.00,89.000,6.150,,,,20100930,221033,1.00
60436DACC5BC11A5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100930,101536,20101005,50000.00,104.155,4.283,,,,20100930,221033,1.00
06BFC0C9CA3A6B83,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100930,101540,20101005,25000.00,108.867,3.150,,,,20100930,221033,1.00
78389FF2C336DB5D,D,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100930,101531,20101005,20000.00,106.104,,,,,20100930,221033,1.00
D7A6E03BFFD9A129,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,101529,20101005,20000.00,106.786,1.889,,,,20100930,221033,1.00
99411D970285243A,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100930,101540,20101005,25000.00,107.867,,,,,20100930,221033,1.00
7041E672D9041A0A,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,101500,20101005,60000.00,99.500,,,,,20100930,221033,1.00
3CCE8A8BA23DEA34,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101425,20101005,70000.00,99.701,,,,,20100930,221033,1.00
C546E15B660D0B47,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100930,101544,20101005,50000.00,107.999,4.174,,,,20100930,221033,1.00
20DDD1BF571E2D85,S,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100930,101542,20101005,25000.00,104.918,3.351,,,,20100930,221033,1.00
CEC56F1A375464EE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,99.999,5.000,,,,20100930,221033,1.00
37C9D0E14BA1A95C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,101436,20101005,50000.00,105.738,5.142,,,,20100930,221033,1.00
C6E25AA6B734657B,P,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20100930,101542,20101005,10000.00,103.160,3.666,,,,20100930,221033,1.00
40E423F2FD444E1C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100930,100508,20100930,1MM+,101.509,0.350,,,,20100930,221033,1.00
2C2980E95E93D875,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100930,101452,20101005,15000.00,107.681,,,,,20100930,221033,1.00
D89A9F0D0C8FC970,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100930,101524,20101004,600000.00,96.000,5.844,,,,20100930,221033,1.00
2577BB275D0AC44A,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,101552,20101005,5000.00,111.250,5.327,,,,20100930,221033,1.00
1048903DBA82808E,S,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20100930,101346,20101001,1000000.00,103.460,0.300,,,,20100930,221033,1.00
BCCFACA7401842C6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,98.554,,,,,20100930,221033,1.00
1A1D7FD770E93E47,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,101406,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00
DDA7F309BFABE077,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,101412,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00
348B11B866F7D947,S,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,104.045,0.840,,,,20100930,221033,1.00
E73C71E1B7FB7BE4,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,101042,20101005,25000.00,110.353,5.470,,,,20100930,221033,1.00
3064B530FB422653,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,101517,20101005,20000.00,100.000,5.897,,,,20100930,221033,1.00
9585366F833B4037,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,101317,20101103,1000000.00,98.000,,,,,20100930,221033,1.00
00EA9BF67AEB60D9,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,103.945,,,,,20100930,221033,1.00
C0DD6B5A9D943CCF,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,101600,20101005,70000.00,103.531,1.392,,,,20100930,221033,1.00
07798DA0072E307A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101400,20101005,100000.00,106.169,2.000,,,,20100930,221033,1.00
7E32FE226F55054D,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101459,20101005,40000.00,105.264,,,,,20100930,221033,1.00
3D1AF0A97AB839CA,P,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100930,101612,20101005,5000.00,98.189,4.969,,,,20100930,221033,1.00
4E7276CCBC9C1CF9,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,101603,20101028,15000.00,100.000,3.100,,,,20100930,221033,1.00
DD162AFD52F876F9,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,101555,20101004,25000.00,99.878,4.507,,,,20100930,221033,1.00
765929CCAB2E37E8,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100930,101454,20101005,100000.00,105.900,,,,,20100930,221033,1.00
C201238F4171CB9B,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,101520,20101005,10000.00,101.359,5.052,,,,20100930,221033,1.00
24411811C5A2AC59,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,101604,20101005,75000.00,98.675,,,,,20100930,221033,1.00
865E1F9CCC4FFC8F,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,101613,20101013,50000.00,100.000,3.000,,,,20100930,221033,1.00
DA12C1F41741D557,S,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100930,101606,20101005,180000.00,106.655,5.000,,,,20100930,221033,1.00
5FCD78750167FF66,D,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100930,101550,20101005,25000.00,104.918,,,,,20100930,221033,1.00
8D18566160842BCD,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,101559,20101005,45000.00,110.242,,,,,20100930,221033,1.00
A7BAA5215A60C3F0,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101522,20101005,15000.00,87.200,,,,,20100930,221033,1.00
2967CEB3450BBA68,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100930,101532,20101005,25000.00,109.213,,,,,20100930,221033,1.00
10CC3B57A7038368,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,101613,20101013,50000.00,99.000,,,,,20100930,221033,1.00
E57F71F25080D829,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,98.554,,,,,20100930,221033,1.00
1EC8E2B45F62C07B,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100930,101615,20101005,25000.00,108.114,3.673,,,,20100930,221033,1.00
467C417683FCF298,S,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20100930,101614,20101005,10000.00,85.055,2.595,,,,20100930,221033,1.00
F7F27899022EDCF0,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,101540,20101005,100000.00,102.760,5.500,,,,20100930,221033,1.00
AB0A2F9791F46525,D,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100930,101619,20101005,25000.00,105.731,,,,,20100930,221033,1.00
4C3919274C690837,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,101500,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
D79F957E40DFAD99,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,103.695,,,,,20100930,221033,1.00
75A1FA57F2236740,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101519,20101005,10000.00,103.945,,,,,20100930,221033,1.00
254D0318A86F6F24,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,101625,20101004,35000.00,100.500,4.903,,,,20100930,221033,1.00
F2153C977B8CB8A8,S,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100930,101600,20101005,15000.00,106.939,2.878,,,,20100930,221033,1.00
2F0ABDD0F9C9936E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,101623,20101005,45000.00,112.118,3.685,,,,20100930,221033,1.00
B27FEC39953BD5E3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100930,101619,20101005,30000.00,103.597,4.049,,,,20100930,221033,1.00
070A07791F9C5E67,S,981083QR2,WOOSTER OHIO VAR PURP,20101013,2.000,20111201,Y,,20100930,101409,20101013,510000.00,101.349,0.802,,,,20100930,221033,1.00
7EB0DF026A0C3DD0,S,981083QS0,WOOSTER OHIO VAR PURP,20101013,2.000,20121201,Y,,20100930,101531,20101013,395000.00,102.211,0.950,,,,20100930,221033,1.00
CFAE3645069FCF6E,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100930,101500,20101004,495000.00,100.000,,,,,20100930,221033,1.00
145A7218214C1B56,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100930,101626,20101005,10000.00,104.605,3.739,,,,20100930,221033,1.00
CDD382E60B96D3A8,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100930,101626,20101005,10000.00,103.605,,,,,20100930,221033,1.00
99F5B6AD8DC29373,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100930,101630,20101005,25000.00,109.848,3.420,,,,20100930,221033,1.00
CA57A28A7E5154A1,S,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100930,101631,20101005,50000.00,115.609,2.134,,,,20100930,221033,1.00
AA4C81A614DC6AB1,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100930,101633,20101005,25000.00,109.848,,,,,20100930,221033,1.00
9644C3C049208F81,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101641,20101013,5000.00,102.500,5.935,,,,20100930,221033,1.00
63FBD511B5E20C4A,S,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100930,101630,20101005,100000.00,110.071,1.622,,,,20100930,221033,1.00
C818606F57D7D0D8,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20100930,101510,20101005,265000.00,106.122,,S,,,20100930,221033,1.00
6D3371DE4E8AC48A,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,101600,20101005,100000.00,109.777,1.000,,,,20100930,221033,1.00
DB7F9AF5EC15B146,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,101648,20101005,15000.00,105.375,5.652,,,,20100930,221033,1.00
F0F191021D025E71,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,101403,20101005,500000.00,98.750,,S,,,20100930,221033,1.00
0AD8EF35032A2764,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,101649,20101013,20000.00,102.250,5.426,,,,20100930,221033,1.00
8C4778BF07681E5D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,101650,20101013,10000.00,102.250,5.426,,,,20100930,221033,1.00
80D0EC2A072BAC97,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101600,20101005,100000.00,105.787,2.179,,,,20100930,221033,1.00
80EBCE7DF8E86F5A,S,213471GD1,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20271201,,,20100930,101323,20101005,495000.00,113.334,3.300,,,,20100930,221033,1.00
9BCF9BBEC995BB23,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,101452,20101005,100000.00,95.709,,,,,20100930,221033,1.00
6FA18E3029A368E6,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100930,101600,20101005,10000.00,100.951,4.459,,,,20100930,221033,1.00
BD79F1E59DE3C0B6,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,101600,20101005,20000.00,105.000,1.704,,,,20100930,221033,1.00
C5D920CF516FA85A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,101656,20101005,20000.00,102.950,4.437,,,,20100930,221033,1.00
559B978ABBFC3249,S,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100930,101605,20101005,100000.00,110.349,1.150,,,,20100930,221033,1.00
BCA63E3A0C80979F,S,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,101701,20101005,10000.00,101.614,3.500,,,,20100930,221033,1.00
0E44A6E393A023C1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,101701,20101005,15000.00,103.500,3.912,,,,20100930,221033,1.00
DC4FAF8CC4D675C2,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,101656,20101005,20000.00,101.950,,,,,20100930,221033,1.00
D51877BEA3BC947C,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100930,101705,20101005,20000.00,117.627,3.575,,,,20100930,221033,1.00
9B9CE3C19CDB5183,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100930,101500,20101005,50000.00,102.902,4.177,,,,20100930,221033,1.00
1E13B084FA7441B0,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100930,101645,20101005,50000.00,102.702,,,,,20100930,221033,1.00
1CBC83C1389A6EB0,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100930,101700,20101005,30000.00,101.351,4.390,,,,20100930,221033,1.00
0C4052E1412DA1A6,S,858754AK0,STEPHENS CNTY GA SCH DIST ,20081230,4.250,20160401,,,20100930,101321,20101005,50000.00,112.193,1.900,,,,20100930,221033,1.00
C340C769BD0A3731,S,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,101627,20101005,50000.00,112.049,1.600,,,,20100930,221033,1.00
2DF27F003177ED94,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,101714,20101028,20000.00,99.972,4.001,,,,20100930,221033,1.00
835CBDDE66BE3066,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,101009,20101005,50000.00,112.049,,,,,20100930,221033,1.00
F11E439E1FB83327,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,101708,20101005,10000.00,100.000,4.655,,,,20100930,221033,1.00
F58C0BDD749ECF4A,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,101708,20101005,10000.00,100.000,,,,,20100930,221033,1.00
00116571DC3F1477,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,101700,20101005,35000.00,110.182,2.150,,,,20100930,221033,1.00
6620BD40415463AB,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100930,101457,20101014,125000.00,109.180,,P,,,20100930,221033,1.00
943CAE87FB1F9C08,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100930,101723,20101005,10000.00,99.266,4.432,,,,20100930,221033,1.00
1EEC7E8549E2ED5E,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20100930,101716,20101001,100000.00,101.500,0.706,,,,20100930,221033,1.00
397408D1255AAF8E,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,101621,20101019,250000.00,97.372,4.693,,,,20100930,221033,1.00
B61C601DA589B6DE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100930,101527,20101005,25000.00,109.625,3.152,,,,20100930,221033,1.00
78CE778423FAA0BE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101400,20101013,100000.00,100.000,4.499,,,,20100930,221033,1.00
C03450742E2602BC,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,101621,20101005,25000.00,99.750,,,,,20100930,221033,1.00
C96E260705F8395C,P,044074BE1,ASHEVILLE N C WTR SYS REV ,20010115,4.500,20130801,,,20100930,101727,20101005,15000.00,102.323,1.641,,,,20100930,221033,1.00
D0BD3BEF2E6DA7EF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101731,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
609320E05C9F1A65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,101737,20101005,40000.00,101.500,4.667,,,,20100930,221033,1.00
1F4617570459C42E,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.119,0.280,,,,20100930,221033,1.00
48918B4BD95285EB,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100930,101725,20101005,50000.00,108.809,3.651,,,,20100930,221033,1.00
44D978FE5D33E7FF,S,940471BF1,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20120101,,,20100930,101729,20101005,35000.00,103.503,0.656,,,,20100930,221033,1.00
1B5C4DC83E34E6C4,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100930,101734,20101005,55000.00,114.456,2.525,,,,20100930,221033,1.00
D450358F4BA6F037,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.119,,,,,20100930,221033,1.00
9E4E7B4C853DE5C8,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,101733,20101005,30000.00,100.456,3.444,,,,20100930,221033,1.00
2CD093D90D204A88,P,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,,,20100930,101732,20101005,15000.00,98.000,2.810,,,,20100930,221033,1.00
6C7496D7AC96940D,D,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100930,101725,20101005,55000.00,113.005,,,,,20100930,221033,1.00
93B3274736D46C03,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,101733,20101005,30000.00,98.581,,,,,20100930,221033,1.00
8D7323AA2D018307,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,101531,20101005,10000.00,101.359,,,,,20100930,221033,1.00
27D85F5425F96367,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100930,101743,20101005,5000.00,103.680,2.996,,,,20100930,221033,1.00
7FC2B8C6C9718C9F,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100930,101534,20101005,25000.00,105.189,3.130,,,,20100930,221033,1.00
CF4603DA3B729484,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100930,101542,20101005,25000.00,102.870,,,,,20100930,221033,1.00
8C6593F8F5C8AA3C,S,664822FV0,NORTHERN BURLINGTON CNTY N J ,20090715,2.750,20130715,,,20100930,101743,20101005,25000.00,104.500,1.100,,,,20100930,221033,1.00
2B53D3EA02373867,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101746,20101005,70000.00,100.000,4.999,,,,20100930,221033,1.00
FD57B48DFE4806E8,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100930,101747,20101015,10000.00,104.337,3.719,,,,20100930,221033,1.00
BAF880B3F5DFBF0B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101749,20101005,135000.00,112.607,4.218,,,,20100930,221033,1.00
AB245D967666A894,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101500,20101013,100000.00,100.000,4.499,,,,20100930,221033,1.00
440D417029C13063,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101749,20101005,135000.00,111.107,,,,,20100930,221033,1.00
AA022C19C1DDC357,S,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100930,101300,20101015,100000.00,99.999,1.000,,,,20100930,221033,1.00
3F1457C51A4CABB5,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101757,20101021,185000.00,100.000,1.150,,,,20100930,221033,1.00
CE39BE3707DD70FA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101740,20101005,25000.00,105.072,4.368,,,,20100930,221033,1.00
6F2626CED0DE1CB1,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101757,20101021,185000.00,99.625,,,,,20100930,221033,1.00
FEFB0EAB4515A08C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101740,20101005,25000.00,103.072,,,,,20100930,221033,1.00
08F3043E2E8C3458,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101700,20101005,25000.00,103.012,,,,,20100930,221033,1.00
01EF5C8D178B0C01,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101755,20101005,10000.00,100.205,3.600,,,,20100930,221033,1.00
62B199C84DEFE902,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101755,20101005,10000.00,99.205,,,,,20100930,221033,1.00
10B1DBD65CC017B7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,101803,20101005,100000.00,102.850,4.698,,,,20100930,221033,1.00
9D1720DAA349E573,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100930,101535,20101014,125000.00,109.240,,S,,,20100930,221033,1.00
29A3965A4156EF94,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100930,101653,20101005,100000.00,119.271,,,,,20100930,221033,1.00
A8BB9CEF76744DE0,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101600,20101005,40000.00,105.014,,,,,20100930,221033,1.00
9AE3F7B5BDBEB99D,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101539,20101005,25000.00,100.250,,,,,20100930,221033,1.00
B2E14A4BD4EEEF56,P,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100930,101812,20101005,5000.00,97.361,4.446,,,,20100930,221033,1.00
9CF932958AD06814,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,101810,20101005,10000.00,99.575,3.540,,,,20100930,221033,1.00
CE0DFDD9E98C7C29,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,101811,20101005,25000.00,107.356,2.900,,,,20100930,221033,1.00
CFD4D230A2B41E20,P,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,99.390,4.691,,,,20100930,221033,1.00
FA38BE92C16F3CB2,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,101800,20101005,10000.00,99.575,,,,,20100930,221033,1.00
F3533D331EEC9C28,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,101811,20101005,25000.00,105.856,,,,,20100930,221033,1.00
31C1445C30751125,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100930,101800,20101005,35000.00,102.624,3.429,,,,20100930,221033,1.00
FB27306D3D9A7B95,P,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,101814,20100930,140000.00,41.105,4.723,,,,20100930,221033,1.00
450DA6F06D41DA31,D,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,100.590,,,,,20100930,221033,1.00
01F340614DA5F530,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100930,101748,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
BCF48D1CCC1EE4DE,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100930,101757,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
C1E5D66037C20CED,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100930,101810,20100930,1000000.00,100.000,0.000,,,,20100930,221033,1.00
BB51A280500D30FC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100930,101822,20101005,20000.00,99.750,4.641,,,,20100930,221033,1.00
66D2948BA7DC04BD,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,101805,20101005,25000.00,94.187,5.308,,,,20100930,221033,1.00
A15340133940EC28,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,101450,20101005,15000.00,92.500,,,,,20100930,221033,1.00
66F32947284ED81D,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100930,101822,20101005,20000.00,99.000,,,,,20100930,221033,1.00
BE4679B6479F5CBC,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,101827,20101021,50000.00,100.116,2.100,,,,20100930,221033,1.00
3C78C6C5ECEE68D7,S,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20100930,101700,20101005,100000.00,105.173,0.650,,,,20100930,221033,1.00
A3D90B543889C82B,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,101827,20101021,50000.00,98.741,,,,,20100930,221033,1.00
E199C6A76E37ADD8,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100930,101800,20101005,15000.00,92.980,1.406,,,,20100930,221033,1.00
C1A6A2181BBFCFE1,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101837,20101005,25000.00,102.241,5.100,,,,20100930,221033,1.00
EF3A9838A8A7CDC8,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,101836,20101005,15000.00,103.640,3.764,,,,20100930,221033,1.00
F7C791CB1281A417,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100930,101834,20101005,35000.00,114.869,0.929,,,,20100930,221033,1.00
CEAA9D754FC0B5C4,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100930,101837,20101013,50000.00,103.311,4.748,,,,20100930,221033,1.00
C15F77C1182DEF5A,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100930,101813,20101005,25000.00,88.125,5.389,,,,20100930,221033,1.00
74CB83FEF696AE63,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,101825,20101005,15000.00,102.265,,,,,20100930,221033,1.00
1AF8A941385F49DD,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100930,101802,20101005,75000.00,117.862,1.248,,,,20100930,221033,1.00
F8F8C422A9B44D07,S,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,,,20100930,101836,20101005,10000.00,106.244,3.272,,,,20100930,221033,1.00
B2B766B62312D992,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100930,101842,20101005,100000.00,111.446,1.374,,,,20100930,221033,1.00
A2E1FA1A843B3247,D,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,100.590,,,,,20100930,221033,1.00
3339154A93F71F46,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100930,101842,20101005,100000.00,110.946,,,,,20100930,221033,1.00
FEC2FF54E8F59EF1,S,245379MY5,DEL RIO TEX REF-INTL TOLL BRDG SYS,20021101,3.750,20111001,,,20100930,101838,20101005,20000.00,102.699,1.000,,,,20100930,221033,1.00
956003A906292981,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100930,101700,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
303E793F0CAEBEFA,D,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,,,20100930,101800,20101005,10000.00,104.673,,,,,20100930,221033,1.00
8E762F3BF2EA5D4A,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100930,101848,20101005,10000.00,98.000,4.639,,,,20100930,221033,1.00
EBAE60F448350D46,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100930,090104,20101012,40000.00,104.090,3.814,,,,20100930,221033,1.00
AC6F19D28E96FE45,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,101853,20101005,15000.00,104.000,4.750,,,,20100930,221033,1.00
2A81552FDE01882B,S,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20100930,101851,20101005,50000.00,109.890,1.000,,,,20100930,221033,1.00
77BDABF10C2B2AB9,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100930,101820,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
19C2B73808A615CC,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100930,101825,20101005,35000.00,114.069,,,,,20100930,221033,1.00
4247C7A31EB03E25,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100930,101800,20101004,100000.00,116.000,2.238,,,,20100930,221033,1.00
947112FC4075DD21,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,101858,20101005,5000.00,106.242,5.734,,,,20100930,221033,1.00
B906E0D7CF1720AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101852,20101005,20000.00,86.000,6.264,,,,20100930,221033,1.00
A5E9DE6F88765007,P,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20100930,101859,20101005,75000.00,102.121,1.267,,,,20100930,221033,1.00
23995075D301E488,S,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,101834,20101005,25000.00,96.696,5.285,,,,20100930,221033,1.00
C521A810B2F16B47,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101853,20101005,100000.00,107.299,2.250,,,,20100930,221033,1.00
F77A1B764DACD259,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100930,101856,20101005,5000.00,92.757,5.050,,,,20100930,221033,1.00
5B4C7BCA13B78809,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100930,101816,20101005,1MM+,103.649,5.206,,,,20100930,221033,1.00
15147D03479047B4,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,101834,20101005,25000.00,95.446,,,,,20100930,221033,1.00
DE938A662189D7A5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,101824,20101005,20000.00,100.200,4.813,,,,20100930,221033,1.00
CD605B0759856DD0,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100930,101833,20101005,30000.00,115.324,1.050,,,,20100930,221033,1.00
BB0F2E267C7DE91F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,101837,20101007,25000.00,99.883,4.007,,,,20100930,221033,1.00
752100C0AA748483,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,101635,20101020,250000.00,97.750,,,,,20100930,221033,1.00
8B793667E731348F,P,034074CF9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.500,20210701,,,20100930,101905,20101004,10000.00,107.230,3.678,,,,20100930,221033,1.00
B1E9D145A3ED69CB,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100930,101901,20101005,20000.00,90.000,6.795,,,,20100930,221033,1.00
915C5F9D7E01732B,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100930,101839,20101005,25000.00,106.845,3.171,,,,20100930,221033,1.00
160A1B2794B29C26,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100930,101907,20101005,60000.00,108.708,1.985,,,,20100930,221033,1.00
37D1422FFB13B82A,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,101658,20101005,25000.00,100.320,4.394,,,,20100930,221033,1.00
26DF82E956A818F2,S,364496LH0,GALVESTON TEX INDPT SCH DIST ,20040301,5.000,20130201,,,20100930,101908,20101005,25000.00,109.157,1.000,,,,20100930,221033,1.00
FEBB92B46298BC55,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100930,101906,20101005,15000.00,100.980,4.266,,,,20100930,221033,1.00
45CBE05C51185055,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100930,101019,20101005,180000.00,103.234,,P,,,20100930,221033,1.00
D3060FDC930DFCC2,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100930,101912,20101004,5000.00,105.710,4.919,,,,20100930,221033,1.00
81FF525779AD07AA,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100930,101912,20101005,5000.00,97.524,4.800,,,,20100930,221033,1.00
15DCA14C688F2B6E,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100930,101825,20101013,50000.00,101.411,,,,,20100930,221033,1.00
BEE49E85326FCFF7,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,101816,20101005,20000.00,101.493,,,,,20100930,221033,1.00
EAA74F60160D3B26,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101921,20101005,10000.00,107.573,2.990,,,,20100930,221033,1.00
A4A8EC113E7C53A1,S,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100930,101916,20101027,25000.00,99.500,2.232,,,,20100930,221033,1.00
FE1E5E4778C349BF,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100930,101916,20101005,50000.00,105.080,,,,,20100930,221033,1.00
8FA5388B67326622,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,101826,20101005,50000.00,81.920,6.532,,,,20100930,221033,1.00
0180465040364AD3,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100930,101930,20101005,50000.00,106.290,3.611,,,,20100930,221033,1.00
33390AA1FE8647F1,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,101836,20101005,100000.00,108.074,,,,,20100930,221033,1.00
A8A1ABC79E8081D3,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,101830,20101005,100000.00,108.134,,,,,20100930,221033,1.00
B5BE14E9528249F5,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100930,101936,20101005,10000.00,99.000,5.219,,,,20100930,221033,1.00
D3CAFA27D8B482AE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100930,101937,20101005,10000.00,99.800,5.390,,,,20100930,221033,1.00
8972272BD6BBD0E4,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100930,101934,20101005,25000.00,112.373,2.600,,,,20100930,221033,1.00
6B920E66D2D25132,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100930,101916,20101005,50000.00,105.605,0.732,,,,20100930,221033,1.00
62F3576A1D0762DF,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100930,101517,20101005,25000.00,98.000,,,,,20100930,221033,1.00
63A9DD2D7C7289D1,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100930,101921,20100930,100000.00,94.550,4.924,,,,20100930,221033,1.00
00215A0B5E53D51D,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100930,101900,20101005,5000.00,106.598,2.668,,,,20100930,221033,1.00
0BFCB9D0EAA6F290,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100930,101950,20101005,80000.00,87.500,5.622,,,,20100930,221033,1.00
C00A916DAD4660C4,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100930,101713,20101005,400000.00,107.161,,,,,20100930,221033,1.00
632A789882342CD5,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,102001,20101014,5000.00,102.500,5.071,,,,20100930,221033,1.00
B810EC115E9BDBF0,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101953,20101005,50000.00,64.184,4.342,,,,20100930,221033,1.00
F528747F94A078D2,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,101959,20101019,25000.00,102.375,4.573,,,,20100930,221033,1.00
F2405AE5220E0E8F,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100930,101959,20101005,5000.00,109.387,2.570,,,,20100930,221033,1.00
531550640460420A,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100930,101956,20101005,25000.00,103.416,0.280,,,,20100930,221033,1.00
6D5BEA81C042AA6B,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100930,101517,20101005,50000.00,116.247,2.850,,,,20100930,221033,1.00
2ECE8CAFCE7D7083,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101927,20101005,10000.00,89.000,6.150,,,,20100930,221033,1.00
D1B957F163EBB45C,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,101949,20101019,25000.00,102.375,,,,,20100930,221033,1.00
7F5FD9713EC31587,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,101814,20101001,25000.00,95.250,5.029,,,,20100930,221033,1.00
4556E811945CB5AC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101956,20101005,25000.00,98.600,,P,,,20100930,221033,1.00
56724622F69673C6,S,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20100930,101958,20101005,100000.00,116.983,1.350,,,,20100930,221033,1.00
A01042F63ED7FD06,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20100930,101942,20101005,100000.00,101.393,1.760,,,,20100930,221033,1.00
5EE5C2761655669C,P,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20100930,101955,20101005,50000.00,107.000,,,,,20100930,221033,1.00
F5070D2D85057A60,D,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100930,102000,20101005,25000.00,103.401,,,,,20100930,221033,1.00
CAE70047C6C26B0F,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100930,102003,20101005,55000.00,90.000,5.381,,,,20100930,221033,1.00
15A7798513E8475E,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100930,102004,20101005,25000.00,112.486,1.400,,,,20100930,221033,1.00
0AF3012711B17A6C,S,25059NBX3,DESOTO CNTY MISS ,20040701,4.625,20190701,,,20100930,101956,20101005,35000.00,108.719,2.183,,,,20100930,221033,1.00
734F08545113F4F7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100930,101919,20101006,50000.00,92.234,5.100,,,,20100930,221033,1.00
B7A142B1E64ECBEE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101956,20101005,25000.00,99.100,,S,,,20100930,221033,1.00
B360296117E85E02,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102015,20101005,25000.00,100.000,4.624,,,,20100930,221033,1.00
0A3091E9EABFE431,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,102015,20101005,25000.00,103.331,4.075,,,,20100930,221033,1.00
0B7D811E8E333406,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,102015,20101013,45000.00,102.250,5.697,,,,20100930,221033,1.00
71B8D478D07EEA34,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100930,102018,20101005,25000.00,106.088,0.991,,,,20100930,221033,1.00
B7D1C3C4FD501762,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100930,101900,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
CF18A1F702A5F188,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100930,102018,20101005,25000.00,105.963,,,,,20100930,221033,1.00
43C18B6D553F4BD2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,102023,20101005,40000.00,31.476,6.350,,,,20100930,221033,1.00
85503C0C2A37E489,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,101650,20101005,100000.00,116.786,2.570,,,,20100930,221033,1.00
EC851B751197A971,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100930,102023,20101005,30000.00,64.563,3.607,,,,20100930,221033,1.00
D25F64326A31D1B2,S,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20100930,102023,20101005,25000.00,107.350,2.290,,,,20100930,221033,1.00
E5D35670097CFF5F,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100930,102021,20101005,100000.00,119.271,2.020,,,,20100930,221033,1.00
0872DF24B24A112D,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100930,101946,20100930,100000.00,96.800,4.745,,,,20100930,221033,1.00
0F7562170DCB52D5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100930,102025,20101005,25000.00,103.936,3.620,,,,20100930,221033,1.00
68A74659EFB8C499,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,101836,20101005,1MM+,114.561,,P,,,20100930,221033,1.00
E3581D0A5887242A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.147,5.042,,,,20100930,221033,1.00
7DBAF43F99E079C1,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100930,102015,20101005,10000.00,100.000,4.998,,,,20100930,221033,1.00
A91B9669404657BA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100930,102025,20101005,25000.00,101.936,,,,,20100930,221033,1.00
8D93EFB13450D48F,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100930,102015,20101005,10000.00,98.000,,,,,20100930,221033,1.00
E0BECCD9572E6ECF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,102030,20101007,20000.00,100.000,3.999,,,,20100930,221033,1.00
84E0D73383079EC5,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,102026,20101005,100000.00,102.563,3.834,,,,20100930,221033,1.00
AE581142283C2DFC,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,101545,20101005,635000.00,107.207,3.580,,,,20100930,221033,1.00
D956E7CFF67A92BF,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100930,102029,20101005,25000.00,99.542,4.730,,,,20100930,221033,1.00
D1E98CE3597B8F2F,S,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.925,3.539,,,,20100930,221033,1.00
F4BAB781BB72DFDA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.147,5.042,,,,20100930,221033,1.00
606276A144974B53,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.027,,,,,20100930,221033,1.00
DCF0FDD038056D10,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,101658,20101005,25000.00,100.000,,,,,20100930,221033,1.00
C642B357D598FBBA,D,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.825,,,,,20100930,221033,1.00
8C442F40B8CD4707,D,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.825,,,,,20100930,221033,1.00
4823A7A8428B43A2,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.027,,,,,20100930,221033,1.00
5C72D28F44F12DF8,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,102026,20101005,100000.00,100.552,,,,,20100930,221033,1.00
B1AD92F001A80270,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100930,102035,20101005,10000.00,107.500,0.721,,,,20100930,221033,1.00
7EF035170DC283AD,D,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20100930,101500,20101005,5000.00,99.994,,,,,20100930,221033,1.00
E136DF2DB36D1A6A,S,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100930,102020,20101005,255000.00,101.228,2.850,,,,20100930,221033,1.00
412FC26DE6545D79,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100930,101400,20101005,25000.00,103.892,4.400,,,,20100930,221033,1.00
92E5AFA68426ED9E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,102045,20101005,110000.00,31.476,6.350,,,,20100930,221033,1.00
65911E16A04A9E8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102046,20101007,10000.00,102.250,5.788,,,,20100930,221033,1.00
D7212912A237898F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,102047,20101005,10000.00,100.000,4.535,,,,20100930,221033,1.00
8E880E65B3393B33,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100930,102038,20101001,175000.00,105.540,1.769,,,,20100930,221033,1.00
44EF884D2893F81B,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101950,20101005,50000.00,62.409,,,,,20100930,221033,1.00
10BAED343585E3C0,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100930,102039,20101001,175000.00,105.540,1.769,,,,20100930,221033,1.00
56BC3FFAA2567246,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101949,20101005,50000.00,62.534,,,,,20100930,221033,1.00
ED46B569EED47294,P,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100930,102000,20101005,1MM+,118.788,1.520,,,,20100930,221033,1.00
4C9E96CBD2381B0C,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100930,101705,20101005,20000.00,117.627,,,,,20100930,221033,1.00
3DD3D00C557E253A,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101856,20101019,250000.00,98.500,,P,,,20100930,221033,1.00
F034D6ABFE546487,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100930,102100,20101005,55000.00,108.900,3.000,,,,20100930,221033,1.00
854B42C48DFFE95A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100930,102059,20101005,25000.00,101.566,4.800,,,,20100930,221033,1.00
E2596885C3E05691,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,102051,20101014,20000.00,104.900,8.145,,,,20100930,221033,1.00
744545F113C06C17,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100930,102053,20101005,10000.00,98.505,5.113,,,,20100930,221033,1.00
434F560A48A3C40A,S,696497UF1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,2.000,20110701,Y,,20100930,102046,20101006,245000.00,101.137,0.451,,,,20100930,221033,1.00
1F1435B9F961C9E2,S,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100930,102057,20101005,10000.00,99.125,5.154,,,,20100930,221033,1.00
29D6A8F8808D9989,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101856,20101019,250000.00,98.560,,S,,,20100930,221033,1.00
6B08EA03D8AEBE31,S,552279DD0,LYONS N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20100930,102047,20101005,30000.00,104.970,1.033,,,,20100930,221033,1.00
64FD1F3C01FA6A4F,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100930,102049,20101005,20000.00,98.500,3.121,,,,20100930,221033,1.00
6AF9A6F104D9ED2B,D,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100930,102057,20101005,10000.00,99.000,,,,,20100930,221033,1.00
F7C4CE84FDE13A2A,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100930,102111,20101004,40000.00,50.958,4.250,,,,20100930,221033,1.00
BE26368473A60C0A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100930,102100,20101005,10000.00,102.092,3.001,,,,20100930,221033,1.00
0B88DD0198D6AFC0,S,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20100930,102111,20101005,15000.00,109.950,2.059,,,,20100930,221033,1.00
9AFF2CD907AF0387,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20100930,102110,20101005,20000.00,102.400,2.707,,,,20100930,221033,1.00
D1C82462B76BE781,S,527900CM4,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20101201,Y,,20100930,101954,20101013,80000.00,100.206,0.451,,,,20100930,221033,1.00
87BCC7B7C1BAE5FC,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100930,102113,20101005,20000.00,99.711,4.518,,,,20100930,221033,1.00
C73D0B5F9A65C1F9,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20100930,102032,20101005,100000.00,101.393,1.760,,,,20100930,221033,1.00
C9AB0AB479D3EFA4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,102100,20101005,25000.00,99.377,4.541,,,,20100930,221033,1.00
45BB3768D9E207AA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,102119,20101005,25000.00,100.269,0.857,,,,20100930,221033,1.00
D93C1BBB517482AA,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,101246,20101005,1MM+,105.261,,S,,,20100930,221033,1.00
204C1A74B73CDD5F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,102121,20101005,20000.00,105.650,5.742,,,,20100930,221033,1.00
9782D30C8C6C2196,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102123,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
4D04EC613D115CC7,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100930,102124,20101005,10000.00,102.341,2.674,,,,20100930,221033,1.00
DC09A16E091AD45E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100930,102126,20101005,5000.00,106.000,6.007,,,,20100930,221033,1.00
B036811648D3166B,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100930,102000,20101004,365000.00,100.000,,,,,20100930,221033,1.00
1E31AE6F8848251D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100930,102100,20101005,100000.00,110.044,4.078,,,,20100930,221033,1.00
0C4EFA61D1C65BBB,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100930,102132,20101004,15000.00,98.977,1.236,,,,20100930,221033,1.00
4D9F9112B854F3AC,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100930,102133,20101005,20000.00,101.641,3.650,,,,20100930,221033,1.00
3A5FB1F86D1BC8DB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,102128,20101005,100000.00,101.557,3.929,,,,20100930,221033,1.00
8C9DA4E6C828A7FD,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,,,20100930,102127,20101005,15000.00,102.400,5.497,,,,20100930,221033,1.00
90D5397167271A98,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100930,102130,20101005,15000.00,101.000,4.469,,,,20100930,221033,1.00
C6A8752EC6C9E6F3,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.800,1.144,,,,20100930,221033,1.00
0D697EF4D5EBD407,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100930,102129,20101005,75000.00,113.518,3.171,,,,20100930,221033,1.00
A0A16F68D16C195E,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100800,20101005,25000.00,107.862,4.110,,,,20100930,221033,1.00
F65539D7D6D079CC,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100930,102033,20101005,50000.00,107.661,1.150,,,,20100930,221033,1.00
2913936272AA0D00,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.750,,,,,20100930,221033,1.00
20986EE984BA8E34,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.750,,,,,20100930,221033,1.00
1B59978AD2F5ABE7,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100930,102129,20101005,75000.00,112.018,,,,,20100930,221033,1.00
DD5379938B99AD49,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,102137,20101028,50000.00,99.472,4.030,,,,20100930,221033,1.00
E2D1AAA5AB973C57,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102139,20101007,40000.00,102.250,5.788,,,,20100930,221033,1.00
840B6AF8173E8A30,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100930,102140,20101005,5000.00,102.275,4.600,,,,20100930,221033,1.00
E1E018DA6355AECE,S,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20100930,102137,20101005,25000.00,108.450,2.943,,,,20100930,221033,1.00
A471471365EC0461,P,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20100930,102053,20101001,25000.00,110.000,3.467,,,,20100930,221033,1.00
7DB12519BA54A9B9,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,102058,20101104,10000.00,100.000,3.999,,,,20100930,221033,1.00
35C1EAE878D5D6E1,S,527900CN2,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20111201,Y,,20100930,102102,20101013,40000.00,101.578,0.601,,,,20100930,221033,1.00
7E5D516FBDA0B488,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100930,102053,20101005,25000.00,113.749,,,,,20100930,221033,1.00
049AFB0E90725950,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,102136,20101005,100000.00,99.557,,,,,20100930,221033,1.00
ACD5CC14739725A0,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,,,20100930,102143,20101005,10000.00,101.500,4.798,,,,20100930,221033,1.00
A8E23A0B6012860C,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102143,20101021,250000.00,100.000,1.150,,,,20100930,221033,1.00
B844A15B309975F3,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,101931,20101005,50000.00,109.492,2.091,,,,20100930,221033,1.00
9C200EE6BC1C4EE3,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100930,084243,20100930,1MM+,100.000,,,,,20100930,221033,1.00
53EBB7417C4DEA78,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102143,20101021,250000.00,99.625,,,,,20100930,221033,1.00
73ED5B63A0EE97B6,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,101933,20101005,50000.00,107.692,,,,,20100930,221033,1.00
15283BFF4C651019,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,102150,20101005,5000.00,107.000,4.971,,,,20100930,221033,1.00
CBFE89CF2D284D50,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100930,102152,20101004,5000.00,98.977,1.236,,,,20100930,221033,1.00
86347C3771303FE1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102153,20101013,15000.00,102.000,6.001,,,,20100930,221033,1.00
3D3909F706DE6DFC,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100930,102145,20101005,50000.00,109.648,3.246,,,,20100930,221033,1.00
1AC26E17549B9F35,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,102049,20101014,1000000.00,99.561,3.691,,,,20100930,221033,1.00
3F44C3C5A42977DA,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,102143,20101005,100000.00,97.209,5.506,,,,20100930,221033,1.00
2B634E20C531A878,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,102153,20101006,25000.00,102.880,5.707,,,,20100930,221033,1.00
3511A415707B73FD,S,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100930,102150,20101005,100000.00,112.090,0.650,,,,20100930,221033,1.00
CD2D362787AF6EBC,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,102100,20101019,10000.00,101.625,4.263,,,,20100930,221033,1.00
DE39D546F4274F16,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100930,102100,20101005,100000.00,102.000,3.353,,,,20100930,221033,1.00
6D5F95674E0C45D9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,102158,20101005,10000.00,99.674,4.272,,,,20100930,221033,1.00
66BCC7FFD7050BEB,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,102158,20101001,10000.00,98.374,,,,,20100930,221033,1.00
A16DC91441DF81D4,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100930,102203,20101005,5000.00,108.720,5.516,,,,20100930,221033,1.00
6777BAEDD82A4F54,S,159807ZK5,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.400,20140301,,,20100930,102145,20101005,30000.00,107.277,0.754,,,,20100930,221033,1.00
28B3260C25FBD6B9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,102158,20101005,25000.00,108.445,3.054,,,,20100930,221033,1.00
A38902FBC36E7D8C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,102201,20101005,10000.00,100.000,4.249,,,,20100930,221033,1.00
86E216296F495BCF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,101956,20101005,365000.00,54.622,,S,,,20100930,221033,1.00
4351FC19750A782A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,101956,20101005,365000.00,54.571,,P,,,20100930,221033,1.00
2119506C01BF79C9,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100930,102215,20101005,40000.00,102.500,2.645,,,,20100930,221033,1.00
44CC5D30A8E50DAD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102215,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
6E39424BE2343C33,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100930,102210,20101005,50000.00,102.324,3.850,,,,20100930,221033,1.00
CDE5266BFB410DE1,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100930,102214,20101005,30000.00,105.330,,,,,20100930,221033,1.00
656B3D9119AE0CC5,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100930,102150,20101005,100000.00,112.090,,,,,20100930,221033,1.00
6BD7D9EDA4F10416,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102200,20101019,10000.00,99.975,4.502,,,,20100930,221033,1.00
2B913D1AF68F8FEC,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100930,102220,20101004,10000.00,98.650,5.553,,,,20100930,221033,1.00
89C666FCEA44BCA9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102221,20101019,40000.00,100.000,4.499,,,,20100930,221033,1.00
B09CB25EB8EF3CBF,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,102119,20101005,25000.00,111.731,3.724,,,,20100930,221033,1.00
F737E831914EE46E,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100930,102215,20101005,25000.00,103.275,2.560,,,,20100930,221033,1.00
6C90C125989B58EE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,102100,20101005,25000.00,110.148,,,,,20100930,221033,1.00
10BD16740223A4BB,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100930,102200,20101005,30000.00,107.771,5.476,,,,20100930,221033,1.00
CC0BC6D2712A09A3,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,102200,20101005,35000.00,102.545,4.809,,,,20100930,221033,1.00
F05A0A0B297EFCF8,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100930,102200,20101005,100000.00,103.086,4.557,,,,20100930,221033,1.00
60B3CA96A5888277,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20100930,102200,20101005,150000.00,104.750,2.873,,,,20100930,221033,1.00
F8CD500F20BE970C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,102216,20101020,50000.00,100.000,3.000,,,,20100930,221033,1.00
E351A3C9F0982638,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102236,20101019,30000.00,100.000,4.499,,,,20100930,221033,1.00
DF6C42EF244A5D59,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,102227,20101005,25000.00,105.344,5.084,,,,20100930,221033,1.00
250842168AD1B3F0,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100930,102215,20101005,40000.00,102.500,,,,,20100930,221033,1.00
8A0E42D01F746FC7,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100930,102200,20101005,20000.00,71.698,3.506,,,,20100930,221033,1.00
C80A0C1B7B8D0A83,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100930,102200,20100930,1MM+,100.000,,,,,20100930,221033,1.00
05B7DC31A9CD90D1,S,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100930,102238,20101005,10000.00,101.921,1.811,,,,20100930,221033,1.00
8CAD24C347D6AAFA,S,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100930,102238,20101005,15000.00,98.704,4.355,,,,20100930,221033,1.00
A49051EB109797AA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100930,102240,20100930,25000.00,110.939,4.125,,,,20100930,221033,1.00
CB0B771ECD34540D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,102213,20101005,205000.00,109.590,6.566,,,,20100930,221033,1.00
AB56FAB058F3CCB7,D,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100930,102235,20101005,15000.00,98.604,,,,,20100930,221033,1.00
529436A80B3E0AEE,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100930,092710,20100930,300000.00,100.000,,,,,20100930,221033,1.00
AD026EB475128E19,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100930,101912,20100930,1MM+,100.000,,,,,20100930,221033,1.00
59449856D6AF0CDD,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100930,102200,20101005,125000.00,103.981,4.444,,,,20100930,221033,1.00
DAEDC73244CFB8F1,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100930,102200,20101005,100000.00,105.500,4.262,,,,20100930,221033,1.00
A7BB03EF98B03FA8,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,102246,20101005,30000.00,102.625,2.825,,,,20100930,221033,1.00
72B44941EB8F232B,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,102246,20101005,30000.00,101.875,,,,,20100930,221033,1.00
29F6DF4153C9A42C,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100930,102216,20101005,10000.00,99.650,,,,,20100930,221033,1.00
4454CFB432828954,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,102229,20101005,15000.00,113.991,3.962,,,,20100930,221033,1.00
BC645821EF6679FA,S,527900CP7,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20121201,Y,,20100930,102158,20101013,40000.00,102.704,0.720,,,,20100930,221033,1.00
00A15BEA04137665,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102252,20101019,10000.00,99.159,4.550,,,,20100930,221033,1.00
D1152AF87F11F7FA,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,102249,20101005,15000.00,102.500,7.198,,,,20100930,221033,1.00
243B9867D6799E9B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102252,20101019,10000.00,97.283,,,,,20100930,221033,1.00
FC2B699986147D38,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100930,102044,20101005,50000.00,120.854,1.710,,,,20100930,221033,1.00
3F3B328FF5EA6C2C,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100930,102300,20101005,10000.00,99.500,4.790,,,,20100930,221033,1.00
B04DF84D6C3537CF,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,102037,20101005,20000.00,102.743,2.687,,,,20100930,221033,1.00
F5C7531F696B6618,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100930,102200,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
1EBAD36AD9FBF411,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100930,102256,20101005,100000.00,112.186,2.000,,,,20100930,221033,1.00
A06C4923FD21BD01,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,101815,20101005,20000.00,101.743,,,,,20100930,221033,1.00
B5B977EAA22DCB8E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,101621,20101005,125000.00,105.314,,,,,20100930,221033,1.00
5C8B490C44A297B1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,102258,20101019,25000.00,104.616,4.425,,,,20100930,221033,1.00
D29813BCA8E48D6D,S,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100930,102304,20101005,125000.00,58.953,4.520,,,,20100930,221033,1.00
9069CFBF1F045477,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100930,102300,20101005,20000.00,105.500,3.192,,,,20100930,221033,1.00
D4B1239851F6AF9F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,102258,20101019,25000.00,102.616,,,,,20100930,221033,1.00
4F3C9C757E472C5B,D,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100930,102304,20101005,125000.00,58.432,,,,,20100930,221033,1.00
DEF96D4BDD1F974A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102308,20101019,100000.00,99.800,4.514,,,,20100930,221033,1.00
C6EB5B951648A346,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100930,102313,20101005,10000.00,103.378,3.932,,,,20100930,221033,1.00
82278D1205D14821,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,102311,20101005,75000.00,114.086,3.516,,,,20100930,221033,1.00
C9822B3280B8472A,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102306,20101005,35000.00,108.193,3.000,,,,20100930,221033,1.00
1FF2E89DA62D895D,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102310,20101005,15000.00,108.193,3.000,,,,20100930,221033,1.00
6623C002FB021E19,D,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100930,102246,20101005,10000.00,101.768,,,,,20100930,221033,1.00
C7C9AEF3EBE2DAE5,S,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,102309,20101005,25000.00,107.875,1.333,,,,20100930,221033,1.00
8E60FC65CC560FE7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,102051,20101007,150000.00,98.470,,S,,,20100930,221033,1.00
3752CA258A338F07,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,102300,20101005,25000.00,105.000,1.704,,,,20100930,221033,1.00
195CE81E4FA83462,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102303,20101005,225000.00,108.722,2.677,,,,20100930,221033,1.00
26607D7542ECD374,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101921,20101005,10000.00,107.573,,,,,20100930,221033,1.00
FA2EDF53445A4F28,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,102241,20101005,50000.00,106.471,2.500,,,,20100930,221033,1.00
694CB7857425FF7B,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,102302,20101005,75000.00,112.261,,,,,20100930,221033,1.00
1B29BB1833E93C8E,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,102256,20101005,45000.00,98.750,5.265,,,,20100930,221033,1.00
05050CC175DDE0E3,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102302,20100930,50000.00,105.814,0.741,,,,20100930,221033,1.00
682520D2423D22D5,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102303,20100930,50000.00,105.814,0.741,,,,20100930,221033,1.00
32F05C01178E45C1,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102304,20100930,60000.00,105.814,0.741,,,,20100930,221033,1.00
6AB3CBEF6FE81427,P,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20100930,102300,20101005,200000.00,104.555,3.200,,,,20100930,221033,1.00
46345F88B3D36EBB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100930,102318,20101007,20000.00,92.235,5.100,,,,20100930,221033,1.00
B32ACFE50B43753B,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100930,102323,20101004,100000.00,100.253,0.878,,,,20100930,221033,1.00
E99F4E795CC83F35,S,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100930,102328,20101005,10000.00,104.470,2.162,,,,20100930,221033,1.00
586A9C8C1249D669,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20100930,102331,20101005,10000.00,107.419,1.489,,,,20100930,221033,1.00
E332868A6EE5A636,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100930,102337,20101004,10000.00,101.580,4.738,,,,20100930,221033,1.00
BCF57AAAE4C3F933,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100930,102200,20100930,1MM+,100.000,,,,,20100930,221033,1.00
695660C96EFCA72C,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100930,102320,20101005,50000.00,110.145,0.848,,,,20100930,221033,1.00
47C964F68E887E55,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100930,102100,20101005,25000.00,115.097,2.150,,,,20100930,221033,1.00
E3EE906ECC6CA783,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,102334,20101005,25000.00,109.470,3.036,,,,20100930,221033,1.00
F0D9938CD1F78AF4,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.200,20250401,Y,,20100930,102025,20101012,15000.00,101.394,4.021,,,,20100930,221033,1.00
9A024ED8AB063703,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.200,20250401,Y,,20100930,102025,20101012,15000.00,101.394,,,,,20100930,221033,1.00
3378D921CD4394F2,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,102334,20101005,25000.00,108.970,,,,,20100930,221033,1.00
D35538778411B339,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,102246,20101005,10000.00,99.821,,,,,20100930,221033,1.00
5D49D98E2640F35D,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101825,20101005,10000.00,107.573,,,,,20100930,221033,1.00
47CA88011C9CFC90,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,102342,20101005,30000.00,47.027,5.155,,,,20100930,221033,1.00
85CE5348B3DD72E0,S,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102333,20101005,25000.00,101.298,1.303,,,,20100930,221033,1.00
7233C2CC1A2FE37C,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,102300,20101005,60000.00,106.750,3.605,,,,20100930,221033,1.00
570C85F97D0ABC74,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100930,102314,20101007,1000000.00,100.000,0.000,,,,20100930,221033,1.00
E8F04B692F8C1A8A,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,102054,20101005,50000.00,101.900,2.752,,,,20100930,221033,1.00
7612760C762356E1,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,102101,20101005,50000.00,100.100,,,,,20100930,221033,1.00
6E84A7AB804673B1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100930,102344,20101005,25000.00,112.984,4.000,,,,20100930,221033,1.00
70905E40F6DBB307,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,102337,20101001,25000.00,99.950,6.757,,,,20100930,221033,1.00
48E43667B1EE8549,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102022,20100930,1MM+,100.000,,,,,20100930,221033,1.00
A2D762781FAB4F20,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100930,102350,20101005,20000.00,104.066,4.150,,,,20100930,221033,1.00
29F1BF811D4CDEB5,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102351,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00
A84A298A07DBA86F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100930,102344,20101005,25000.00,111.484,,,,,20100930,221033,1.00
66AA9FD54899415B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100930,102300,20101005,20000.00,103.999,4.493,,,,20100930,221033,1.00
DC6CB37271AB39CF,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,102350,20101005,15000.00,110.972,3.598,,,,20100930,221033,1.00
0CA6777871DE1CCD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,102345,20101005,10000.00,101.750,3.784,,,,20100930,221033,1.00
9522F900F3B0A240,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,102347,20101027,5000.00,99.250,3.691,,,,20100930,221033,1.00
A925B9D0522291D2,S,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20100930,101832,20101005,10000.00,105.012,1.250,,,,20100930,221033,1.00
45293D5F38910430,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102356,20101005,10000.00,100.000,4.624,,,,20100930,221033,1.00
EB69D8C84A186151,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102357,20101013,40000.00,102.500,5.935,,,,20100930,221033,1.00
06D5404567574ED6,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102311,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00
3E83CDD932F420BA,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102339,20101019,250000.00,100.000,1.750,,,,20100930,221033,1.00
B319FB50ED8433F2,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102343,20101019,500000.00,100.000,1.750,,,,20100930,221033,1.00
61EC446E84634A25,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102347,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00
B2312F145319ECE2,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20100930,102400,20101005,135000.00,108.000,2.072,,,,20100930,221033,1.00
CD97BD04A1FDD3E4,S,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100930,102354,20101005,10000.00,107.500,2.760,,,,20100930,221033,1.00
594736E9C07FB98C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,102023,20101005,25000.00,99.875,5.011,,,,20100930,221033,1.00
D4AF93FC15EABA51,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100930,102337,20101005,150000.00,112.346,0.750,,,,20100930,221033,1.00
16A0131988567681,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.027,5.320,,,,20100930,221033,1.00
F033F6321BB570EA,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100930,102400,20101022,55000.00,102.000,4.112,,,,20100930,221033,1.00
830F4C244C8E44FE,S,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20100930,102200,20101005,30000.00,103.045,0.501,,,,20100930,221033,1.00
5B01F22BEDD0CC9E,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,102009,20101005,25000.00,99.500,,,,,20100930,221033,1.00
037077D126DF66C8,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,102000,20101005,25000.00,99.875,,,,,20100930,221033,1.00
162D57A47FF83B48,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,102407,20101005,5000.00,99.900,4.007,,,,20100930,221033,1.00
5E55F2244452CB53,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,102404,20101005,200000.00,106.812,3.361,,,,20100930,221033,1.00
29A46C81B2BE91DB,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,102404,20101005,200000.00,104.937,,,,,20100930,221033,1.00
B32BAED4AFEFB107,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102301,20101005,225000.00,108.797,,,,,20100930,221033,1.00
7C36D859DF34F737,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102301,20101005,225000.00,108.857,,,,,20100930,221033,1.00
6A5243FC0304E525,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102319,20101019,750000.00,100.000,1.750,,,,20100930,221033,1.00
9DAB319996EA9000,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20100930,102405,20101005,20000.00,101.200,3.850,,,,20100930,221033,1.00
4211AB0DDA3A5E13,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100930,102407,20101005,100000.00,107.943,1.178,,,,20100930,221033,1.00
7B8EFD0A33FD266D,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20100930,102409,20101005,1MM+,116.094,1.700,,,,20100930,221033,1.00
9E61B0751139C856,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100930,102403,20101005,190000.00,108.971,,,,,20100930,221033,1.00
43C99FEB1346CCFB,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102309,20101005,15000.00,94.350,,,,,20100930,221033,1.00
7B7E626072F0BA29,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100930,102416,20101005,20000.00,119.270,2.584,,,,20100930,221033,1.00
9D0C5FB0CE7F4B01,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100930,102302,20100930,10000.00,100.260,3.933,,,,20100930,221033,1.00
283B95B8C59BFFD3,D,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102324,20101005,25000.00,101.098,,,,,20100930,221033,1.00
AA5C4AB39371847D,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100930,102337,20101005,150000.00,112.346,,,,,20100930,221033,1.00
FC8C31D2439FDA67,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100930,102401,20101005,100000.00,107.843,,,,,20100930,221033,1.00
89FA0D891DC47D8D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,102400,20101005,30000.00,95.497,5.630,,,,20100930,221033,1.00
80DBDBE886B22FAA,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100930,102232,20101005,20000.00,100.000,5.124,,,,20100930,221033,1.00
0A7F5FE0FD3E3C02,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100930,102415,20101021,35000.00,105.282,4.497,,,,20100930,221033,1.00
753286A7065DB0B3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,102415,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00
3309FE000E466206,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20100930,100034,20101005,40000.00,99.232,,,,,20100930,221033,1.00
DD1C7518761D48E0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102418,20101005,5000.00,112.975,4.366,,,,20100930,221033,1.00
213FF47A2D28575A,P,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,101508,20101005,1000000.00,98.000,5.185,,,,20100930,221033,1.00
88FB6561D9AA9006,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102338,20101018,5000.00,105.594,4.298,,,,20100930,221033,1.00
7D2F9CB0369FB5FE,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100930,102358,20101005,10000.00,101.850,5.803,,,,20100930,221033,1.00
D9CE1C897C33CC74,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102000,20101013,50000.00,100.000,4.499,,,,20100930,221033,1.00
66FCA7AE16A5765A,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102418,20101005,210000.00,108.193,3.000,,,,20100930,221033,1.00
EBD6593590C8F185,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102426,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
C053C775A7B7296B,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,102151,20101005,1MM+,114.621,,S,,,20100930,221033,1.00
E9D6D8265DA5011B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102426,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
D5DC480A6B99D6C2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102430,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00
958DCBF2D8E09756,S,602366GC4,MILWAUKEE WIS ,20080403,3.250,20130315,,,20100930,102420,20101005,100000.00,105.375,1.018,,,,20100930,221033,1.00
7661392A23903612,S,809316JK9,SCOTLAND CNTY N C REF,20090914,2.500,20160601,,,20100930,102425,20101005,5000.00,103.950,1.763,,,,20100930,221033,1.00
A0E176EC2549B26E,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,106.551,1.883,,,,20100930,221033,1.00
F4D57383AE599EE1,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,104.551,,,,,20100930,221033,1.00
05A5FA4514C50AF9,D,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102318,20101005,25000.00,101.198,,,,,20100930,221033,1.00
FD49406D07BBB08B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102435,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
5230296746728973,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,,,20100930,102422,20101005,50000.00,102.000,2.751,,,,20100930,221033,1.00
BF46C5AFC4824FB7,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100930,102423,20101005,50000.00,99.500,4.290,,,,20100930,221033,1.00
A0A8E2A2E85D5C4B,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100930,102429,20101005,25000.00,104.372,2.857,,,,20100930,221033,1.00
27FEC5DD9B4F8BDA,P,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20100930,102432,20101005,70000.00,104.101,4.352,,,,20100930,221033,1.00
40FB20E4143F8D8F,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100930,102435,20101005,10000.00,99.598,5.062,,,,20100930,221033,1.00
C76FFD934F91CB59,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100930,102423,20101005,50000.00,100.000,,,,,20100930,221033,1.00
6DEBA3CBA059E797,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100930,102406,20101005,10000.00,110.713,6.124,,,,20100930,221033,1.00
9B7B938DDB1C4ECF,D,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100930,102429,20101005,25000.00,104.872,,,,,20100930,221033,1.00
7BA11CF9B2991E68,P,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20100930,102400,20101005,100000.00,104.000,3.292,,,,20100930,221033,1.00
63B97E7FC8C0139A,D,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20100930,102432,20101005,70000.00,104.601,,,,,20100930,221033,1.00
10A10BF33313DE15,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100930,102435,20101005,10000.00,100.098,,,,,20100930,221033,1.00
010ED4AFBD280A83,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102000,20101019,250000.00,97.375,,S,,,20100930,221033,1.00
B78303ECB14106FB,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102444,20101005,60000.00,100.000,4.624,,,,20100930,221033,1.00
75423D3C933CBB34,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102431,20101005,15000.00,107.625,4.671,,,,20100930,221033,1.00
FFAB469320CBC91B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,102401,20101005,15000.00,100.350,5.177,,,,20100930,221033,1.00
DBDD40DC3B19434F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,102402,20101005,55000.00,98.750,5.265,,,,20100930,221033,1.00
082D8CE1745BCA91,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100930,094300,20101005,95000.00,119.028,2.750,,,,20100930,221033,1.00
7424D08F39CD41BF,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100930,102436,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
8A2EE5BFD21E2E1B,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100930,102406,20101005,10000.00,108.675,,,,,20100930,221033,1.00
BA90428D3A8D0074,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102110,20101005,100000.00,95.290,,S,,,20100930,221033,1.00
CD0E09232C2FA947,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102300,20101019,20000.00,96.986,,,,,20100930,221033,1.00
DFA07F0381DF5EB9,P,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100930,102406,20101005,20000.00,99.816,5.818,,,,20100930,221033,1.00
1B98202F9114A292,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,102448,20101005,15000.00,108.150,5.162,,,,20100930,221033,1.00
8385C5EEFC74997C,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,102438,20101019,25000.00,102.375,,,,,20100930,221033,1.00
2E196DA5743AE236,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,102449,20101019,25000.00,102.375,4.573,,,,20100930,221033,1.00
0C673CE7155A7BB3,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,102448,20101021,10000.00,99.497,3.671,,,,20100930,221033,1.00
3D2E080D9C8F2D2F,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20101005,20100930,102437,,100000.00,92.421,1.700,,,,20100930,221033,1.00
198A3A2E6A12D93D,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100930,102240,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
BF8B841072A732B7,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100930,102300,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
3394527B80F928FA,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100930,102451,20101021,15000.00,100.000,2.149,,,,20100930,221033,1.00
6C5FB35DC92B9B37,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,102448,20101021,10000.00,97.747,,,,,20100930,221033,1.00
A147275AAFEBD3F6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102456,20101005,200000.00,100.000,4.624,,,,20100930,221033,1.00
96DA03B3C83E5DDC,S,644682WZ5,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.400,20200801,,,20100930,102446,20101005,5000.00,105.500,1.334,,,,20100930,221033,1.00
4002381E9ADB2640,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100930,102452,20101005,5000.00,108.500,1.399,,,,20100930,221033,1.00
0DB4E201AA5431EF,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100930,102424,20101005,1MM+,112.499,0.650,,,,20100930,221033,1.00
20E05AE2438EF835,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100930,102152,20101005,10000.00,113.454,,,,,20100930,221033,1.00
927E4604176CB6CF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,102409,20101007,25000.00,99.883,4.007,,,,20100930,221033,1.00
E7B6914345099B54,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,102410,20101104,40000.00,100.000,3.999,,,,20100930,221033,1.00
714EC9D07CB51E1D,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,102411,20101005,70000.00,106.750,3.605,,,,20100930,221033,1.00
CB2EAE38FEFB4A75,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100930,102416,20101005,10000.00,99.650,5.023,,,,20100930,221033,1.00
98A17620AAFC8A49,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100930,102457,20101005,20000.00,114.833,3.171,,,,20100930,221033,1.00
2674263C761D192B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100930,102503,20101005,10000.00,100.000,5.148,,,,20100930,221033,1.00
24F20087E8855177,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,104.500,,,,,20100930,221033,1.00
DC2169BA051B7F30,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100930,102457,20101005,20000.00,112.958,,,,,20100930,221033,1.00
C16C6B305EE3D78B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,102300,20101005,40000.00,66.360,,,,,20100930,221033,1.00
B21AE2573BA1DB43,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,102354,20101005,40000.00,66.610,,,,,20100930,221033,1.00
796B074C3C2CEB49,P,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20100930,102500,20101005,125000.00,103.776,3.408,,,,20100930,221033,1.00
2A324F845E33F3A3,S,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20100930,102500,20101005,5000.00,106.500,1.426,,,,20100930,221033,1.00
5214D25287F3F1BE,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102416,20101005,5000.00,110.100,,,,,20100930,221033,1.00
FA7B7144D6EF7505,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102402,20101005,5000.00,110.600,,,,,20100930,221033,1.00
7AD9744C1ADCB4F8,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100930,102508,20101005,5000.00,110.500,1.439,,,,20100930,221033,1.00
75259036C415450C,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100930,102308,20101005,50000.00,121.703,2.250,,,,20100930,221033,1.00
47D225C6AA13C8D9,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20100930,102504,20101005,20000.00,107.889,2.250,,,,20100930,221033,1.00
54E7885E5A230625,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100930,102500,20101005,25000.00,110.875,3.579,,,,20100930,221033,1.00
37505AFFF6A4889B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,102504,20101005,25000.00,106.044,3.593,,,,20100930,221033,1.00
97C85CF756883CCA,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,102507,20101005,30000.00,46.070,4.100,,,,20100930,221033,1.00
E04015CC3CCFC8DE,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100930,102508,20101007,50000.00,103.227,3.770,,,,20100930,221033,1.00
7C2E8EE5BF1A3F99,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,102518,20101005,30000.00,106.182,3.593,,,,20100930,221033,1.00
660C539EA2257F55,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102443,20101018,20000.00,105.594,4.298,,,,20100930,221033,1.00
96011724C909B202,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102503,20101018,25000.00,105.594,4.298,,,,20100930,221033,1.00
7F7838A97AC62480,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102434,20101005,225000.00,109.857,2.452,,,,20100930,221033,1.00
454ED4E9BEB181F2,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100930,102400,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
F948EB101361B2C7,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100930,102518,20101005,5000.00,110.598,3.428,,,,20100930,221033,1.00
B1A7CD3A3D4E1E50,S,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20100930,102516,20101013,25000.00,100.000,3.250,,,,20100930,221033,1.00
6AD60441D68F33E0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,102438,20101005,15000.00,106.450,,,,,20100930,221033,1.00
A4C16558984872F0,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,102350,20101005,15000.00,110.972,,,,,20100930,221033,1.00
A11C0E1BC92D49BC,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102459,20101001,50000.00,104.641,0.756,,,,20100930,221033,1.00
5D8A07C4F12D02B1,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102500,20101001,50000.00,104.641,0.756,,,,20100930,221033,1.00
E7580BDF68BDBCF0,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102500,20101001,100000.00,104.641,0.756,,,,20100930,221033,1.00
AD5BA3CBFE259E7F,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100930,102500,20101005,25000.00,112.439,3.431,,,,20100930,221033,1.00
698851B70AB61176,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102122,20101005,100000.00,95.190,,P,,,20100930,221033,1.00
A9F95DBC85A22583,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100930,102521,20101005,5000.00,102.706,5.207,,,,20100930,221033,1.00
B4B3A0B2EF6867A5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100930,102400,20101005,95000.00,95.422,4.900,,,,20100930,221033,1.00
00EC7D96466B0C3F,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,102522,20101001,5000.00,99.375,4.955,,,,20100930,221033,1.00
E34405098C35B026,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100930,102522,20101005,15000.00,102.721,5.066,,,,20100930,221033,1.00
AF0C1C7D179FC9D9,P,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100930,102502,20101005,30000.00,100.804,6.340,,,,20100930,221033,1.00
2916238DDBFD9DA6,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100930,102526,20101005,25000.00,111.244,4.349,,,,20100930,221033,1.00
238822D60133AC42,S,564096ML6,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20140801,,,20100930,102530,20101005,25000.00,112.156,1.000,,,,20100930,221033,1.00
5E204B8044129A53,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100930,102528,20101005,15000.00,91.441,2.209,,,,20100930,221033,1.00
B8FD2AF9E0D381B6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,102231,20101005,10000.00,100.071,,,,,20100930,221033,1.00
FECBEB1B7E7E4C58,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100930,102528,20101005,15000.00,90.541,,,,,20100930,221033,1.00
44E57FB2691DAECE,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,102540,20101005,10000.00,63.871,4.538,,,,20100930,221033,1.00
654E03CCDAC29A6F,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,102532,20101028,10000.00,100.000,3.100,,,,20100930,221033,1.00
4DF638EAE74B95A7,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100930,102533,20101005,35000.00,58.187,5.404,,,,20100930,221033,1.00
284995609B8F4C1B,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100930,102536,20101005,250000.00,104.380,0.450,,,,20100930,221033,1.00
966AD6330DF3EC46,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100930,102533,20101005,35000.00,57.437,,,,,20100930,221033,1.00
B04A68ADC60CF255,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100930,102536,20101005,250000.00,104.330,,,,,20100930,221033,1.00
5C3B208C9ECC74CC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102429,20101005,15000.00,105.750,,,,,20100930,221033,1.00
7796D957F9D2526A,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102458,20101005,15000.00,105.500,,,,,20100930,221033,1.00
49AADF603052534A,S,159807ZK5,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.400,20140301,,,20100930,102529,20101005,10000.00,107.277,0.754,,,,20100930,221033,1.00
49F81198113D802E,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100930,102509,20101005,25000.00,107.519,3.030,,,,20100930,221033,1.00
05CE251BA6B0B644,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,102533,20101007,5000.00,103.875,5.524,,,,20100930,221033,1.00
9BD3F0B67EEE860D,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102532,20101005,160000.00,104.680,4.234,,,,20100930,221033,1.00
C062712E47A23C87,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100930,102110,20101005,40000.00,102.555,4.249,,,,20100930,221033,1.00
4918438353EF711B,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20100930,102212,20101005,125000.00,109.882,1.070,,,,20100930,221033,1.00
EDD7AD1D6EB3F3F8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,102522,20101005,5000.00,114.937,7.060,,,,20100930,221033,1.00
803CB4FAD86CE59C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,102522,20101005,5000.00,112.546,,,,,20100930,221033,1.00
1AAB30830CD8E6C8,D,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,102449,20101005,50000.00,105.670,,,,,20100930,221033,1.00
743F129C46A017C6,D,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,102444,20101005,50000.00,105.795,,,,,20100930,221033,1.00
407B811C920AC4B9,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.187,,,,,20100930,221033,1.00
76AE55994BDF0483,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102550,20101013,15000.00,101.000,4.366,,,,20100930,221033,1.00
7DCA7F1A4DF9B80E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102551,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
5DFCCEC9299AFAC0,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100930,102500,20101005,30000.00,100.000,4.999,,,,20100930,221033,1.00
45776B8075F4AFA2,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100930,102541,20101005,10000.00,102.118,4.164,,,,20100930,221033,1.00
84D3DBE86F73905F,P,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20100930,102549,20101005,10000.00,105.637,1.537,,,,20100930,221033,1.00
A0637616DFFFF3D3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102521,20101005,100000.00,94.565,5.535,,,,20100930,221033,1.00
89D4E61A9C36B82B,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100930,102440,20101005,35000.00,100.000,5.253,,,,20100930,221033,1.00
6C71B7318A71973E,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,102518,20101005,100000.00,109.134,2.910,,,,20100930,221033,1.00
7CFCEFBC66F4E1BA,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,102400,20101005,250000.00,98.750,,,,,20100930,221033,1.00
E98B15A6E57CD996,P,305837HH2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20101201,,,20100930,102554,20100930,50000.00,100.444,1.356,,,,20100930,221033,1.00
ED88F9A8FF8D5AC6,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101800,20101005,25000.00,99.850,5.334,,,,20100930,221033,1.00
EC9A459AB0792A19,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,102300,20101005,100000.00,111.500,,S,,,20100930,221033,1.00
C699CB19DF4A54F0,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100930,102426,20101001,1000000.00,104.739,0.300,,,,20100930,221033,1.00
BF2093CC0662AB7F,S,46613QFJ8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.250,20191001,,,20100930,102515,20101005,70000.00,109.025,1.890,,,,20100930,221033,1.00
4D97DBE3D411CD1D,S,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,102500,20101005,50000.00,108.425,2.000,,,,20100930,221033,1.00
B47A75145D30BCD1,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101800,20101005,25000.00,100.000,,,,,20100930,221033,1.00
204FBBD3A4FA2F94,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,102502,20101013,20000.00,99.751,,,,,20100930,221033,1.00
5037AF06A9FEFA71,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100930,102600,20101005,35000.00,113.542,2.423,,,,20100930,221033,1.00
3758B8D94E3E22E8,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100930,102600,20101005,250000.00,113.542,2.423,,,,20100930,221033,1.00
6C0B6D36CDD80DAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,102603,20101005,10000.00,86.225,6.244,,,,20100930,221033,1.00
96B49E770ED2F7E2,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100930,102605,20101005,10000.00,103.000,3.958,,,,20100930,221033,1.00
94BC740C400D2746,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102611,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
7031883D983877C4,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100930,102606,20101005,25000.00,118.095,1.720,,,,20100930,221033,1.00
9820F28B6001EDBA,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102500,20101005,40000.00,96.900,,,,,20100930,221033,1.00
AE8ADF4EC32C6567,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,102615,20101004,5000.00,102.200,4.684,,,,20100930,221033,1.00
A385FC4A0F0AC385,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102559,20101005,50000.00,103.066,3.829,,,,20100930,221033,1.00
45C3DE3B0D3E8B0E,S,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100930,102611,20101005,10000.00,105.880,0.881,,,,20100930,221033,1.00
AFEE0C919E190F25,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,102500,20101005,350000.00,102.360,,,,,20100930,221033,1.00
40F9C004208795B7,D,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100930,102611,20101005,10000.00,105.380,,,,,20100930,221033,1.00
ECFC64382BC93B00,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100930,102620,20101004,10000.00,107.090,5.100,,,,20100930,221033,1.00
26D2AB76DD50B027,P,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20100930,102540,20101005,100000.00,104.780,4.037,,,,20100930,221033,1.00
649A43EC119092DE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,102556,20101007,50000.00,106.471,2.495,,,,20100930,221033,1.00
839067EEEBEE3D1F,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100930,102615,20101005,125000.00,108.675,1.200,,,,20100930,221033,1.00
591F2C90679E48E1,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100930,102622,20101018,10000.00,103.680,4.122,,,,20100930,221033,1.00
4A8AC1339A07BCC3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,102623,20101005,100000.00,105.245,3.615,,,,20100930,221033,1.00
3037252912B92596,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100930,102424,20101005,25000.00,100.945,5.770,,,,20100930,221033,1.00
84232C6E1AF15C55,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100930,102617,20101005,20000.00,111.538,1.000,,,,20100930,221033,1.00
F6A8DC5D27A58F7A,S,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100930,102626,20101005,25000.00,106.548,4.500,,,,20100930,221033,1.00
A15C8861A7ED0614,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,102413,20101005,15000.00,93.500,,,,,20100930,221033,1.00
A94E2DE2C8D1F041,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100930,102622,20101018,10000.00,102.430,,,,,20100930,221033,1.00
16144CBA04927DC8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,102623,20101005,100000.00,104.745,,,,,20100930,221033,1.00
65F796FC24C38817,S,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100930,102330,20101005,75000.00,105.629,3.398,,,,20100930,221033,1.00
4828958F2D86DA29,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,102344,20101005,100000.00,116.139,2.419,,,,20100930,221033,1.00
4386DE7662A326FA,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100930,102330,20101005,75000.00,104.289,,,,,20100930,221033,1.00
18184284EC2342C4,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,102344,20101005,100000.00,114.819,,,,,20100930,221033,1.00
B330E83A4A3DDE6A,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102525,20101005,160000.00,104.580,,,,,20100930,221033,1.00
B5F85708297431DE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102634,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
F80C7E12A7FAEBA0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,102636,20101005,30000.00,104.850,4.141,,,,20100930,221033,1.00
DA8F03274DDBB59C,S,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,102636,20101005,10000.00,101.614,3.500,,,,20100930,221033,1.00
F17535D462F2B071,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,102638,20101005,5000.00,103.623,3.467,,,,20100930,221033,1.00
D7F6A875B9EDE91F,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,102623,20101005,50000.00,111.375,2.443,,,,20100930,221033,1.00
5778D09B2471697B,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102500,20101005,160000.00,104.520,4.260,,,,20100930,221033,1.00
BE9DF18DFBA4E29E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,102633,20101013,5000.00,101.675,4.189,,,,20100930,221033,1.00
4F8735B0B688ED44,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102635,20101019,50000.00,99.159,4.550,,,,20100930,221033,1.00
3E00F7CFFA1B1D43,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102635,20101019,50000.00,97.284,,,,,20100930,221033,1.00
9B285A1B57226236,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,102518,20101005,30000.00,106.182,,,,,20100930,221033,1.00
60469E8950C18D23,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100930,102639,20101005,50000.00,115.603,1.000,,,,20100930,221033,1.00
2F5DB207759423BD,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100930,102328,20101005,75000.00,103.553,,,,,20100930,221033,1.00
B4CE3EF2C689AB1A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100930,102500,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
F408899812D07FEA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,102546,20101005,50000.00,75.875,,,,,20100930,221033,1.00
82309C38C331FBC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,102546,20101005,50000.00,76.000,,,,,20100930,221033,1.00
EAC8F4B7716821FF,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102653,20101013,5000.00,101.000,4.366,,,,20100930,221033,1.00
E16E5F704A74280F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100930,102653,20101005,5000.00,109.210,3.775,,,,20100930,221033,1.00
D500AD6903B622A1,S,414951FJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050801,3.750,20120801,,,20100930,102651,20101005,50000.00,104.952,1.000,,,,20100930,221033,1.00
AA9616C23FDF41A7,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,102639,20101005,1MM+,100.234,4.470,,,,20100930,221033,1.00
88E2C498ED201F3E,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102552,20101005,50000.00,102.966,,,,,20100930,221033,1.00
8C6861E9A27F5662,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,102658,20101005,20000.00,102.500,4.450,,,,20100930,221033,1.00
DA1567EA27E88D93,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,102701,20101005,5000.00,105.235,4.299,,,,20100930,221033,1.00
C659CD79517426C4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102701,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00
AE61AF0025737865,S,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100930,102500,20101005,150000.00,112.726,0.900,,,,20100930,221033,1.00
CA96975D4D7095C7,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20100930,102343,20101001,60000.00,101.294,2.500,,,,20100930,221033,1.00
6C2FC0381AF77E5E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,99.999,5.000,,,,20100930,221033,1.00
C22941E4D265888B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,98.554,,,,,20100930,221033,1.00
0D0826B14F8C6CD7,S,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20100930,102551,20101005,120000.00,101.965,0.600,,,,20100930,221033,1.00
BF9A9E934C849A2B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,102700,20101005,35000.00,102.565,4.060,,,,20100930,221033,1.00
5B40BCBB9EE5CFFF,S,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,102701,20101005,10000.00,106.803,0.330,,,,20100930,221033,1.00
E477D34355A0611F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,102706,20101005,10000.00,86.225,6.244,,,,20100930,221033,1.00
E28E6AEDE6849308,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100930,102706,20101005,5000.00,107.500,1.800,,,,20100930,221033,1.00
620BE498DEADDE9D,S,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,102708,20101005,10000.00,99.600,4.776,,,,20100930,221033,1.00
7FDA2AF97EB9BDE4,S,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100930,102600,20101005,260000.00,101.988,1.400,,,,20100930,221033,1.00
7166B969CDA762D7,D,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,102704,20101005,10000.00,105.803,,,,,20100930,221033,1.00
07F3288338800DC8,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,102702,20101005,10000.00,99.500,,,,,20100930,221033,1.00
3DBA90612ED0994C,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,102714,20101015,5000.00,101.126,5.155,,,,20100930,221033,1.00
79274EC5527D74F6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102715,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
34739B9222D3F7F1,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100930,102715,20101005,50000.00,110.087,2.697,,,,20100930,221033,1.00
144EB0E6B3B193A5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100930,102715,20101005,50000.00,108.837,,,,,20100930,221033,1.00
3F81648E66B0DF0A,D,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,101801,20101005,1MM+,106.611,,S,,,20100930,221033,1.00
06041D8737C5D690,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102723,20101013,20000.00,101.000,4.366,,,,20100930,221033,1.00
2AEECBE580C253CC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102726,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00
C6E8BDD15D9CF398,S,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20100930,102720,20101005,20000.00,114.087,2.950,,,,20100930,221033,1.00
31369792821FC97C,S,7357634K7,PORTAGE MICH CAP IMPT-SER B,20080901,4.625,20280701,,,20100930,102722,20101005,20000.00,104.557,3.570,,,,20100930,221033,1.00
813E399D14DBD666,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100930,102500,20101005,100000.00,105.723,1.150,,,,20100930,221033,1.00
E0CD02B8DDA53E43,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100930,102500,20101005,50000.00,103.000,2.436,,,,20100930,221033,1.00
E99DF294C8316BCE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,98.554,,,,,20100930,221033,1.00
09AD0E45C2D9AAA3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100930,102722,20101005,10000.00,105.500,3.578,,,,20100930,221033,1.00
2A14D5B33AC8BD6A,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100930,100400,20100930,165000.00,100.000,,,,,20100930,221033,1.00
026D8F927A7451A0,D,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100930,102632,20101005,5000.00,90.130,,,,,20100930,221033,1.00
73043F32E3C42BF3,D,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100930,102630,20101005,5000.00,90.630,,,,,20100930,221033,1.00
4F0020D97476C9CE,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100930,102700,20101005,10000.00,109.975,3.489,,,,20100930,221033,1.00
98B3BE23AAC54EA7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100930,102700,20101005,10000.00,102.999,1.648,,,,20100930,221033,1.00
AD84783880027813,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100930,102705,20101005,10000.00,104.669,4.025,,,,20100930,221033,1.00
91DC7523AFA20D78,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.187,,,,,20100930,221033,1.00
FFC3AA7A1D56984D,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100930,102700,20101005,10000.00,104.669,,,,,20100930,221033,1.00
A027DE5362D682BD,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100930,102737,20101005,5000.00,100.000,4.499,,,,20100930,221033,1.00
6B290E33787FEA6E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100930,102722,20101005,40000.00,101.883,3.960,,,,20100930,221033,1.00
4512C3F8EBE0ED3E,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100930,102650,20100930,300000.00,100.000,,,,,20100930,221033,1.00
1E98C0527A7AC126,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100930,102643,20100930,1000000.00,100.000,,,,,20100930,221033,1.00
74CE3971CD432AB7,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100930,102720,20101005,35000.00,107.965,2.740,,,,20100930,221033,1.00
C06BBCB0B678E03E,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100930,102720,20101005,35000.00,107.865,,,,,20100930,221033,1.00
A25F7A6872DEDEDC,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,102720,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
6D2531CE939070C5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100930,102746,20101005,40000.00,100.625,,,,,20100930,221033,1.00
30122B136C01CBDC,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100930,102700,20101005,15000.00,111.236,4.444,,,,20100930,221033,1.00
5FCB6FE3479A4508,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102752,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00
85A2E497B33748A9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102755,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
0DFA00BA38677E5D,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100930,102743,20101005,40000.00,100.356,3.955,,,,20100930,221033,1.00
2E01E7A15BE4FE54,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100930,100300,20100930,165000.00,100.000,,,,,20100930,221033,1.00
FDEACB63E40D0F27,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,102600,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
7E23A1D9A468C3FD,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,102501,20101013,20000.00,100.001,,,,,20100930,221033,1.00
9008A054372CD8CD,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100930,102700,20101005,40000.00,98.143,,,,,20100930,221033,1.00
9FBE9BBC8425AFA4,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102720,20101019,100000.00,100.000,1.750,,,,20100930,221033,1.00
A0C5071B471A29D3,P,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100930,102743,20101005,25000.00,102.621,3.137,,,,20100930,221033,1.00
698C4827F5F4DE04,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102500,20101005,15000.00,93.950,6.262,,,,20100930,221033,1.00
AFC7D3DBD960D1C0,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102725,20101019,100000.00,100.000,1.750,,,,20100930,221033,1.00
EDA7B8ABAF9492FB,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,102804,20101005,5000.00,101.100,4.601,,,,20100930,221033,1.00
D241772FCB02750F,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100930,102359,20101005,30000.00,108.895,3.631,,,,20100930,221033,1.00
378204CDB3C92FCC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,102757,20101005,25000.00,99.966,5.002,,,,20100930,221033,1.00
BDE1F0F04287D06B,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102715,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00
64B8714994FF98FC,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100930,102536,20101005,150000.00,112.676,,,,,20100930,221033,1.00
A6B849F83EA263FB,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100930,102359,20101005,30000.00,107.535,,,,,20100930,221033,1.00
9C754C7B67F8A86E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102809,20101019,50000.00,100.000,4.499,,,,20100930,221033,1.00
8006E9D4D0559B90,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102801,20101005,40000.00,98.847,4.604,,,,20100930,221033,1.00
08D3A70758F22097,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100930,102804,20101005,10000.00,102.098,3.884,,,,20100930,221033,1.00
C3731F8D8CB048D4,P,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100930,102805,20101005,10000.00,99.877,6.093,,,,20100930,221033,1.00
9170149A1F952F15,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102801,20101005,40000.00,96.900,,,,,20100930,221033,1.00
DC0E30C1AB18E078,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,102805,20101005,25000.00,99.415,3.064,,,,20100930,221033,1.00
486BA777CD12EEE5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100930,102809,20101005,10000.00,102.470,4.680,,,,20100930,221033,1.00
06A758AA4B29E915,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100930,102750,20101005,25000.00,107.350,1.519,,,,20100930,221033,1.00
CA3B9EE650BE50AB,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,102805,20101005,25000.00,98.040,,,,,20100930,221033,1.00
F79739848E8266AE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100930,102809,20101005,10000.00,102.470,,,,,20100930,221033,1.00
78EAD1EDE5C34366,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100930,102713,20101005,125000.00,115.745,,,,,20100930,221033,1.00
37FBDBC0448E82ED,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102814,20101007,25000.00,102.250,5.788,,,,20100930,221033,1.00
D1BEB4E14507B6ED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102817,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00
905B9236CD52329A,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100930,102812,20101007,20000.00,99.999,3.500,,,,20100930,221033,1.00
1541181025DDE9D6,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102748,20101005,25000.00,108.309,2.584,,,,20100930,221033,1.00
B072260790B2699C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,102818,20101005,25000.00,101.730,5.890,,,,20100930,221033,1.00
5F31DFFE07ECD5EE,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102500,20101005,15000.00,94.100,,,,,20100930,221033,1.00
309400F6EC1B7876,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,102757,20101005,25000.00,97.566,,,,,20100930,221033,1.00
87C7EB5915182525,S,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100930,102800,20101005,25000.00,106.780,3.755,,,,20100930,221033,1.00
B7B47B86E3D021F6,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100930,102824,20101005,5000.00,109.120,3.745,,,,20100930,221033,1.00
30677192299CCC5A,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100930,102706,20100930,200000.00,100.000,,,,,20100930,221033,1.00
068A72A78E04FE57,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100930,102819,20101005,30000.00,107.500,4.437,,,,20100930,221033,1.00
C503D57620013111,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100930,102700,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
A5B3E3907E8B5E0C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,102700,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00
C54FE02399507A3C,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100930,102813,20101005,50000.00,110.426,1.700,,,,20100930,221033,1.00
D5FD9441D831CBC8,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102821,20101005,50000.00,102.841,,,,,20100930,221033,1.00
254DC0279CE76505,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,102607,20101014,10000.00,105.602,0.358,,,,20100930,221033,1.00
792CF9548AD7810D,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20100930,102526,20101005,10000.00,101.878,0.451,,,,20100930,221033,1.00
02905440E891C9F3,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100930,102812,20101005,20000.00,98.248,0.750,,,,20100930,221033,1.00
54BF6F13D328416C,D,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,102609,20101014,10000.00,104.602,,,,,20100930,221033,1.00
51B15121FC9DBAB1,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100930,102700,20101005,125000.00,115.795,1.450,,,,20100930,221033,1.00
C7DBBB20CB189E4A,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100930,102815,20101005,25000.00,106.772,3.051,,,,20100930,221033,1.00
176E28B88615602F,P,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20100930,102820,20101005,25000.00,100.262,4.251,,,,20100930,221033,1.00
7FD6B85226367DA3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,102824,20101005,100000.00,101.000,3.378,,,,20100930,221033,1.00
3E5977799658BCE1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,102824,20101005,20000.00,100.544,0.101,,,,20100930,221033,1.00
9601CF3751AE25AC,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100930,102419,20101005,30000.00,103.545,4.295,,,,20100930,221033,1.00
8E54113B1892D618,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,102824,20101005,20000.00,99.794,,,,,20100930,221033,1.00
B06705DEFB4C5694,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,102254,20101005,1MM+,99.940,,P,,,20100930,221033,1.00
265B1D98CD945292,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100930,102419,20101005,30000.00,102.145,,,,,20100930,221033,1.00
A6C2ACD6257B28B0,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20100930,102800,20101005,10000.00,110.550,3.206,,,,20100930,221033,1.00
35D21D7798D152A4,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100930,102800,20101005,40000.00,102.425,3.637,,,,20100930,221033,1.00
1FBC70C4ECFFEE71,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102835,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
5F47F7433DDD17CD,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100930,102836,20101005,25000.00,103.140,6.106,,,,20100930,221033,1.00
D54D02375D05B513,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,102829,20101014,25000.00,101.000,4.802,,,,20100930,221033,1.00
C55DC38D946E4094,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,102803,20101005,10000.00,115.912,5.468,,,,20100930,221033,1.00
97863646132B76DA,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,102800,20101005,10000.00,113.779,,,,,20100930,221033,1.00
D16F1D6513F63C27,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100930,102843,20101005,20000.00,109.120,3.745,,,,20100930,221033,1.00
3DF617919452235F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,102829,20101005,50000.00,98.512,5.120,,,,20100930,221033,1.00
533926606512AB7C,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100930,102841,20101005,10000.00,105.314,3.471,,,,20100930,221033,1.00
F7735A2D66D76D0C,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100930,102841,20101005,10000.00,105.189,,,,,20100930,221033,1.00
79EA5A8A21C79DFF,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102740,20101005,25000.00,108.209,,,,,20100930,221033,1.00
2A73A6E8C3FA9077,P,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102732,20101005,50000.00,92.116,2.619,,,,20100930,221033,1.00
EDE9A827945C9427,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100930,102700,20101005,500000.00,75.671,3.520,,,,20100930,221033,1.00
D6E42A36B8E69384,P,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20100930,102854,20101005,10000.00,116.254,2.805,,,,20100930,221033,1.00
174B50A3CAA9EABB,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100930,102814,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
32037B3CCAB465B2,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100930,102743,20101005,100000.00,105.599,2.350,,,,20100930,221033,1.00
2BD01346CE92DFAA,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,102858,20101013,5000.00,102.250,5.426,,,,20100930,221033,1.00
363A0177076614FB,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20100930,102700,20101005,250000.00,111.625,2.317,,,,20100930,221033,1.00
0A25B0EDE61F958B,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100930,102800,20101005,60000.00,110.975,2.565,,,,20100930,221033,1.00
6D308190C619069C,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100930,102855,20101005,15000.00,106.936,1.449,,,,20100930,221033,1.00
DD8466723CB77EBD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,102900,20101005,30000.00,101.730,5.890,,,,20100930,221033,1.00
46DFD837D3C7DB7E,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102905,20101021,100000.00,100.000,1.150,,,,20100930,221033,1.00
194553F50ECC123F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100930,102840,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
11C7040047199865,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102905,20101021,100000.00,99.625,,,,,20100930,221033,1.00
0FAAE97C5872EAA3,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100930,102400,20101005,25000.00,107.519,,,,,20100930,221033,1.00
45085ABAF73018FD,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,102911,20101005,10000.00,63.871,4.538,,,,20100930,221033,1.00
D7A1CAEE1DA7E2AC,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,102903,20101020,50000.00,100.000,3.000,,,,20100930,221033,1.00
B0CB7ED83F89748C,P,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20100930,102853,20101001,5000.00,110.575,2.945,,,,20100930,221033,1.00
40C9C198232F9343,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100930,102903,20101014,25000.00,99.997,3.700,,,,20100930,221033,1.00
9B407C9D44D2D057,P,927793ME6,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.625,20240515,,,20100930,102905,20101005,5000.00,100.283,4.438,,,,20100930,221033,1.00
283C57943FF08111,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102805,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00
18E684B6A366EFCF,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102642,20100930,1MM+,100.000,,,,,20100930,221033,1.00
B768EA5FB5481DCD,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,102541,20101014,25000.00,100.000,,,,,20100930,221033,1.00
6989BE2EE33D1824,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,102909,20101005,25000.00,108.229,2.700,,,,20100930,221033,1.00
D8ECF7553308FD2C,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,102851,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
3D48524155AB6F6D,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,102636,20101005,20000.00,103.500,-42.132,,,,20100930,221033,1.00
6EE42A13A91E3F02,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,102909,20101005,25000.00,106.729,,,,,20100930,221033,1.00
6445549100BE42A2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100930,102800,20101005,5000.00,95.750,6.576,,,,20100930,221033,1.00
87926E48DDA97BD7,P,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100930,102919,20101005,25000.00,102.047,1.676,,,,20100930,221033,1.00
4FF8C53228885232,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100930,102812,20101005,400000.00,107.316,2.230,,,,20100930,221033,1.00
9FC7B461F517AE93,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100930,100420,20100930,100000.00,100.000,,,,,20100930,221033,1.00
B994FA14B4FBD8DC,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,102754,20101005,1MM+,108.412,,,,,20100930,221033,1.00
4E3D68E55504F51C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,102900,20101005,15000.00,101.875,3.757,,,,20100930,221033,1.00
6C53434F9CE3D667,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100930,102900,20101005,50000.00,114.703,2.910,,,,20100930,221033,1.00
7333CDEB87B6489A,S,527900CR3,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20141201,Y,,20100930,102656,20101013,10000.00,104.838,0.807,,,,20100930,221033,1.00
0B4F8E66798E2B54,D,527900CR3,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20141201,Y,,20100930,102659,20101013,10000.00,103.338,,,,,20100930,221033,1.00
83F009B521E3D1F8,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,102913,20101005,5000.00,101.810,,,,,20100930,221033,1.00
BFD8E4B02328A35B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,102924,20101005,5000.00,103.810,5.328,,,,20100930,221033,1.00
BAA61BF744573086,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,102625,20101004,100000.00,103.611,3.500,,,,20100930,221033,1.00
7B48C9707DC09094,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100930,102902,20101005,1MM+,103.847,5.430,,,,20100930,221033,1.00
E84C876C69A554A2,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100930,102900,20101005,10000.00,110.500,3.414,,,,20100930,221033,1.00
2A26223901438F1B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102937,20101005,5000.00,100.000,4.624,,,,20100930,221033,1.00
F223EC5035B24DE5,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100930,102841,20101005,360000.00,119.837,1.980,,,,20100930,221033,1.00
95CE27018242988E,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100930,102931,20101005,20000.00,106.697,3.475,,,,20100930,221033,1.00
66EBC3F8E6788BFA,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100930,100400,20100930,100000.00,100.000,,,,,20100930,221033,1.00
A6A1A51788D01000,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,102800,20101005,50000.00,98.512,,,,,20100930,221033,1.00
4EBF407522A487F0,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100930,102920,20100930,400000.00,100.000,0.000,,,,20100930,221033,1.00
94F2BC7E35E87F90,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100930,102800,20101005,125000.00,104.639,0.650,,,,20100930,221033,1.00
4EEDB824E0CAD0C7,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100930,102935,20101005,25000.00,121.503,2.231,,,,20100930,221033,1.00
07CEB8D036578AED,P,359025AP8,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20220401,,,20100930,102938,20101001,25000.00,106.339,3.076,,,,20100930,221033,1.00
8B5728C9F4B86E22,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,102932,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
4EDF852F35E86A9C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,102906,20101005,1MM+,100.000,,S,,,20100930,221033,1.00
0EFADA302249AE4D,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100930,102900,20101005,20000.00,120.485,2.090,,,,20100930,221033,1.00
0E7D55AEAC5191F9,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100930,102930,20101005,70000.00,89.900,5.183,,,,20100930,221033,1.00
628C74012FBB7F59,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103002,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
394837A00360AF49,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100930,103003,20101005,10000.00,110.930,1.824,,,,20100930,221033,1.00
72183BFD994EB7F4,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,102620,20101005,25000.00,98.747,,,,,20100930,221033,1.00
04A1E363E7C5EE5C,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100930,103000,20101005,100000.00,106.509,1.958,,,,20100930,221033,1.00
E8EEFB5C132B21A5,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100930,102931,20101005,10000.00,107.112,1.000,,,,20100930,221033,1.00
84ACEC5AD53B0999,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,102956,20101005,15000.00,108.216,1.673,,,,20100930,221033,1.00
94A5565E395034B0,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102910,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00
078E9C48EA662B4F,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100930,102936,20101005,10000.00,107.112,,,,,20100930,221033,1.00
D24930C403E63AE5,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100930,102713,20101005,50000.00,105.588,0.720,,,,20100930,221033,1.00
311FFD40DECFCD59,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100930,103010,20101005,15000.00,100.402,4.265,,,,20100930,221033,1.00
E18CECB09AE4F88A,P,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20100930,102954,20101005,25000.00,99.130,5.568,,,,20100930,221033,1.00
3D2E0F1C0B3BB403,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100930,103000,20101005,25000.00,112.674,4.073,,,,20100930,221033,1.00
305276E3BCACF867,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100930,102951,20101005,25000.00,100.200,5.267,,,,20100930,221033,1.00
E590E52D48C8DF84,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,102900,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
3BD839C41D20028D,S,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,Y,,20100930,102733,20101014,5000.00,105.987,2.206,,,,20100930,221033,1.00
D226748B1E34BD27,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100930,103017,20101005,10000.00,100.000,3.750,,,,20100930,221033,1.00
B18A26526461576B,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100930,103019,20101005,10000.00,101.920,4.180,,,,20100930,221033,1.00
06B5FE8D4912D4DD,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100930,103013,20101005,200000.00,111.654,2.662,,,,20100930,221033,1.00
F64E51184F3BCD94,S,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100930,103027,20101005,5000.00,105.518,2.450,,,,20100930,221033,1.00
90A873BBF505B00F,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,103025,20101005,40000.00,108.193,3.000,,,,20100930,221033,1.00
A252734AA5359E57,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103000,20101019,100000.00,100.750,4.407,,,,20100930,221033,1.00
DD704E53F871F0DA,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,Y,,20100930,103035,20101012,5000.00,100.000,1.249,,,,20100930,221033,1.00
F00AC2204A8D4B54,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103036,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
3D2E26791CD9EC69,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,102900,20101005,10000.00,101.460,4.969,,,,20100930,221033,1.00
8A454081F135A3B3,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100930,102800,20101005,35000.00,102.750,4.921,,,,20100930,221033,1.00
A971464E82A095EE,D,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,Y,,20100930,102733,20101014,5000.00,104.487,,,,,20100930,221033,1.00
07B9C26BF2FA896C,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100930,103000,20101005,25000.00,104.376,3.674,,,,20100930,221033,1.00
E74ECE81B86B71CE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100930,103035,20101005,25000.00,102.500,4.500,,,,20100930,221033,1.00
5B6AE67CA28CBA97,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,103000,20101019,20000.00,99.625,4.653,,,,20100930,221033,1.00
F9D581A0B6ADF0F0,S,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100930,103000,20101005,5000.00,99.599,5.033,,,,20100930,221033,1.00
3AB87A47A4D4DF69,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,102700,20101005,100000.00,111.425,,P,,,20100930,221033,1.00
4CDEBE4310E918C0,D,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20100930,102542,20101005,30000.00,106.243,,,,,20100930,221033,1.00
FDF27A1EB8E08C59,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100930,102800,20101005,15000.00,98.297,,,,,20100930,221033,1.00
D7D589D6AF9584D0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103046,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
084EB961780AA80C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,103050,20101005,20000.00,103.000,4.433,,,,20100930,221033,1.00
5D8E577D39DE68A8,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100930,103051,20101005,5000.00,105.206,4.500,,,,20100930,221033,1.00
559DBEB885FEE509,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20100930,103036,20101001,5000.00,102.624,3.790,,,,20100930,221033,1.00
9C2FA616ED4FC953,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100930,103018,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00
9C8A7167D4AEF52D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103050,20101005,10000.00,52.734,5.537,,,,20100930,221033,1.00
AF2097D1D188F9C8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,103048,20101005,50000.00,77.241,4.101,,,,20100930,221033,1.00
227ABB9CF0E8612F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,103012,20101005,75000.00,102.250,3.242,,,,20100930,221033,1.00
EEF0D50DF1CD08FA,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100930,103050,20101005,100000.00,110.147,1.937,,,,20100930,221033,1.00
C9D9F51C948C73D7,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103050,20101005,10000.00,51.733,,,,,20100930,221033,1.00
74AC65F2646AF44B,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,102400,20101005,510000.00,104.776,,,,,20100930,221033,1.00
DD2340A5B98F2814,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103059,20101005,5000.00,105.650,5.742,,,,20100930,221033,1.00
6EBB3A172AB7271A,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100930,103101,20101005,10000.00,108.842,3.914,,,,20100930,221033,1.00
93014E26ADD258A7,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100930,102927,20100930,30000.00,100.000,,,,,20100930,221033,1.00
DC5224BE0388BB22,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100930,103026,20101005,20000.00,107.126,3.250,,,,20100930,221033,1.00
7CC53FFC508462D0,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,103108,20101005,10000.00,102.598,4.500,,,,20100930,221033,1.00
0668BA3B17372808,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,103107,20101021,400000.00,99.875,1.213,,,,20100930,221033,1.00
B1BEB8B9D9C54DD0,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,102949,20101005,15000.00,108.116,,,,,20100930,221033,1.00
47E54F4491B3DBE6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,102956,20101005,25000.00,102.820,,,,,20100930,221033,1.00
00DAD171D65FCF81,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,103111,20101013,100000.00,99.532,2.800,,,,20100930,221033,1.00
B3A5E70B504D6DC2,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,103000,20101005,50000.00,110.731,,,,,20100930,221033,1.00
025C0C441F5B1600,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100930,103059,20101005,50000.00,98.000,4.660,,,,20100930,221033,1.00
5A662D2733D81E5A,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100930,103101,20101005,10000.00,101.027,4.768,,,,20100930,221033,1.00
8C72E3AC9C713320,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100930,103056,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
4561C0E224EA3256,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,103106,20101005,50000.00,100.000,4.999,,,,20100930,221033,1.00
CD373BBF8C043ADD,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,103111,20101005,115000.00,100.000,4.000,,,,20100930,221033,1.00
7F51CEE5CCBC15E9,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100930,103101,20101005,50000.00,110.754,1.009,,,,20100930,221033,1.00
938C8ECDAE01D82F,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,103000,20101005,255000.00,95.883,2.321,,,,20100930,221033,1.00
07F0E05134D05DCE,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,103000,20101005,50000.00,110.731,2.900,,,,20100930,221033,1.00
BFF3E2FCF95E5C77,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100930,102900,20101005,40000.00,101.940,5.033,,,,20100930,221033,1.00
D877760EBBFF2B17,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,103111,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
6D511719599B1B95,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100930,102806,20101005,60000.00,101.645,0.762,,,,20100930,221033,1.00
B704791293C67094,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103110,20101103,15000.00,100.000,3.999,,,,20100930,221033,1.00
AE1B363348D4214B,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100930,103020,20100930,900000.00,100.000,0.000,,,,20100930,221033,1.00
015175D2648A43DA,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100930,103100,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
4F2D27F609583847,S,537292FR0,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.500,20111201,,,20100930,103014,20101005,35000.00,102.864,1.000,,,,20100930,221033,1.00
33491B22E5155838,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102839,20100930,1MM+,100.000,,,,,20100930,221033,1.00
86CE2585889841D6,D,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100930,103050,20101005,100000.00,111.260,,,,,20100930,221033,1.00
5DC3837ADE90008D,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100930,103000,20101005,100000.00,88.135,,,,,20100930,221033,1.00
815EEABCEB691965,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100930,102959,20101005,100000.00,88.195,,,,,20100930,221033,1.00
CD46A25024B45B71,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103120,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00
098B5E4DE83967A0,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103126,20101020,30000.00,101.000,3.879,,,,20100930,221033,1.00
8B81525B508E23ED,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,103114,20101005,50000.00,103.000,6.328,,,,20100930,221033,1.00
FF7C63D266F3F682,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103120,20101103,50000.00,100.000,3.999,,,,20100930,221033,1.00
D4918A11808F9EF7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,103000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
1EBDA1C71DDD018C,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,103104,20101005,125000.00,106.422,2.242,,,,20100930,221033,1.00
DF7E74CB0EF74610,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,103128,20101005,55000.00,86.000,6.264,,,,20100930,221033,1.00
1E2B3209BC3E79AE,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100930,103040,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
2E454A8F56117974,P,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100930,103116,20101005,50000.00,106.533,2.889,,,,20100930,221033,1.00
1E741EB3C4FB0966,S,527900CQ5,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20131201,Y,,20100930,102601,20101013,380000.00,103.422,0.890,,,,20100930,221033,1.00
769D03699148590A,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,103108,20101005,10000.00,100.598,,,,,20100930,221033,1.00
D30B40E0FDE94EE7,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,103107,20101021,400000.00,99.625,,,,,20100930,221033,1.00
01A39F455C5258C4,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100930,103110,20101005,10000.00,98.800,,,,,20100930,221033,1.00
ABC3D14163E43FAE,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20100930,103100,20101005,10000.00,111.800,3.230,,,,20100930,221033,1.00
1C480B70C2644693,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,103113,20101012,100000.00,101.531,3.117,,,,20100930,221033,1.00
4BA7A4A15F1AA44F,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100930,103123,20101005,50000.00,108.745,1.050,,,,20100930,221033,1.00
A06479998BF9806B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103131,20101103,75000.00,100.000,3.999,,,,20100930,221033,1.00
EFA9991A510AD52E,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100930,103130,20101005,10000.00,84.770,2.350,,,,20100930,221033,1.00
1098D8978FCFA97F,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,103129,20101005,25000.00,102.500,7.198,,,,20100930,221033,1.00
80E1EDCBC92428D6,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,103043,20101005,1MM+,100.125,,S,,,20100930,221033,1.00
BC38D7AE57982560,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,103043,20101005,1MM+,100.065,,P,,,20100930,221033,1.00
78AC43480584BAFF,S,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100930,103100,20101005,5000.00,104.633,3.477,,,,20100930,221033,1.00
E8484711A543ACBD,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100930,103100,20101004,100000.00,106.700,2.145,,,,20100930,221033,1.00
1903AD1089DCAF17,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100930,103100,20101005,5000.00,105.407,3.781,,,,20100930,221033,1.00
E50089AFA2B89100,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,103100,20101005,15000.00,103.045,4.724,,,,20100930,221033,1.00
D99B653C4F17AE0A,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100930,103100,20101005,200000.00,105.000,2.991,,,,20100930,221033,1.00
6CF8923EDC3DA535,P,605128KQ9,MISSION TEX CTFS OBLIG,20030401,4.500,20190215,,,20100930,103138,20101001,15000.00,102.451,3.414,,,,20100930,221033,1.00
5DFEACE24DE2F850,S,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103140,20101013,20000.00,101.301,4.108,,,,20100930,221033,1.00
959EBF19E0DC34E4,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100930,102603,20101005,50000.00,107.587,0.700,,,,20100930,221033,1.00
8AEB5D4402BA6D00,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102700,20101005,25000.00,107.959,,,,,20100930,221033,1.00
066A478AD06DD6C2,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100930,102220,20101005,500000.00,109.620,,S,,,20100930,221033,1.00
2AD4DE976585B5FB,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20100930,102353,20101005,1000000.00,107.179,,S,,,20100930,221033,1.00
457EF26970893456,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100930,103119,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
F59432213535BA09,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100930,103145,20101005,100000.00,108.638,3.943,,,,20100930,221033,1.00
189E763D66DD8650,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100930,103148,20101005,50000.00,112.886,1.590,,,,20100930,221033,1.00
2F980DFE6C8056AA,P,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,103047,20101013,885000.00,100.100,5.506,,,,20100930,221033,1.00
0A396C8E39569F4E,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100930,103100,20101005,100000.00,111.784,3.010,,,,20100930,221033,1.00
53518781D40250E1,P,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100930,102702,20101013,500000.00,100.100,5.317,,,,20100930,221033,1.00
64BA670B0F55C1EE,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,103015,20101103,75000.00,99.242,3.200,,,,20100930,221033,1.00
E96C99E238B4FADB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100930,103136,20101005,10000.00,100.500,1.747,,,,20100930,221033,1.00
C2F65DDA21582426,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100930,103154,20101005,10000.00,107.852,2.750,,,,20100930,221033,1.00
5A11299526B70ABA,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100930,103148,20101005,10000.00,109.000,-18.985,,,,20100930,221033,1.00
2F6CCAFD3F8DCB90,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,103148,20101019,500000.00,100.000,1.750,,,,20100930,221033,1.00
FEABA3C45BC368BF,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100930,103154,20101005,150000.00,110.824,1.100,,,,20100930,221033,1.00
F351122E87C088CC,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100930,103154,20101005,30000.00,110.922,1.029,,,,20100930,221033,1.00
E9EAD822DAB07E3D,P,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20100930,103100,20101005,25000.00,98.337,5.926,,,,20100930,221033,1.00
C6C25DD0B49D1A94,P,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20100930,103200,20101005,100000.00,102.500,3.647,,,,20100930,221033,1.00
257892B712EAAB78,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,103200,20101005,85000.00,98.275,4.648,,,,20100930,221033,1.00
2C39F5FA877D1BC0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103155,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00
B0E26C217613CCB3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,103156,20101005,10000.00,100.000,4.535,,,,20100930,221033,1.00
A778C7C264884E56,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,103202,20101005,30000.00,104.850,4.141,,,,20100930,221033,1.00
CD67482B2040233E,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100930,103138,20101005,5000.00,94.277,,,,,20100930,221033,1.00
5A832459EAC7B2A6,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20100930,103153,20101005,20000.00,101.007,3.000,,,,20100930,221033,1.00
B87B90E1E266415B,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100930,103129,20101005,5000.00,94.497,2.961,,,,20100930,221033,1.00
94E65892D080957D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102400,20101019,10000.00,99.937,4.504,,,,20100930,221033,1.00
A0BAAF5319428064,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,102916,20101005,510000.00,104.980,2.586,,,,20100930,221033,1.00
BF0B8FBE002418AF,S,94705LAZ7,WEATHERBY LAKE MO WTRWKS-REF & IMPT,20030201,4.150,20130301,,,20100930,102903,20101005,10000.00,101.168,1.250,,,,20100930,221033,1.00
A36669EC55B02576,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102400,20101019,10000.00,99.937,4.504,,,,20100930,221033,1.00
9D6352F93884B222,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100930,102942,20101005,10000.00,109.546,1.250,,,,20100930,221033,1.00
73B0AF60A0066CEE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,103152,20101005,30000.00,96.772,5.208,,,,20100930,221033,1.00
ECFE3096540DBF62,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,103200,20101005,110000.00,100.000,4.000,,,,20100930,221033,1.00
7D2D4EDAFE1EDB40,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,103147,20101005,35000.00,99.000,5.064,,,,20100930,221033,1.00
685A73B4622E607F,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100930,103146,20101001,15000.00,100.232,4.708,,,,20100930,221033,1.00
60C1ACE67ECAB833,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100930,103147,20101005,100000.00,103.050,3.625,,,,20100930,221033,1.00
B5AB77C4D2A3B0E7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,103146,20101006,20000.00,103.402,5.639,,,,20100930,221033,1.00
A5F1AE8CEEF24359,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103147,20101005,30000.00,104.560,5.829,,,,20100930,221033,1.00
EA3C54AC436A0BA0,S,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20100930,103154,20101005,5000.00,105.000,2.587,,,,20100930,221033,1.00
3940EB60F349FAB1,P,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100930,103158,20101005,10000.00,108.984,4.510,,,,20100930,221033,1.00
3BD71D6FB8A9E050,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100930,103156,20101005,10000.00,99.297,4.801,,,,20100930,221033,1.00
CE368C708E7D8495,S,59333MRV9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20250501,,,20100930,103200,20101005,15000.00,105.672,4.009,,,,20100930,221033,1.00
1B12F8DB7A9C2200,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,103205,20101020,10000.00,102.360,5.786,,,,20100930,221033,1.00
4234BD0823DC807E,P,932610MA3,WALLKILL N Y PUB IMPT,20100115,3.500,20150115,,,20100930,103100,20101005,50000.00,107.323,1.717,,,,20100930,221033,1.00
2491866439937467,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,102425,20101005,300000.00,100.132,5.100,,,,20100930,221033,1.00
359103E9C8811CBF,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100930,103046,20101005,35000.00,86.010,8.021,,,,20100930,221033,1.00
F26CEDAA5D0E356B,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,103100,20101005,35000.00,121.081,3.350,,,,20100930,221033,1.00
507878C79741E82C,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100930,103145,20101005,100000.00,107.638,,,,,20100930,221033,1.00
E9A2C8E797872220,D,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100930,103148,20101005,50000.00,111.636,,,,,20100930,221033,1.00
54CE69DCB3D123CD,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100930,103107,20101005,25000.00,99.764,,,,,20100930,221033,1.00
F03DC433060947BA,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100930,103157,20101005,25000.00,102.288,3.839,,,,20100930,221033,1.00
D396067F9C81D6C8,S,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20100930,103100,20101005,45000.00,110.205,2.970,,,,20100930,221033,1.00
234D84EE0AB1704C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100930,103108,20101005,10000.00,93.147,6.000,,,,20100930,221033,1.00
E13344A46798D993,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102933,20100930,1MM+,100.000,,,,,20100930,221033,1.00
86E9CCC2F83FFFEE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,103200,20101005,400000.00,103.420,4.004,,,,20100930,221033,1.00
8141AA2EC10EE983,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100930,103200,20101005,70000.00,99.750,5.019,,,,20100930,221033,1.00
B961789A864693FC,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100930,103220,20101004,10000.00,103.141,6.200,,,,20100930,221033,1.00
AB83B6FB2E871A4C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,103223,20101007,5000.00,102.250,5.788,,,,20100930,221033,1.00
36B0686104429BB4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102327,20101019,20000.00,97.236,,,,,20100930,221033,1.00
215E9440D31ED513,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,103100,20101005,35000.00,121.080,,,,,20100930,221033,1.00
16FAC1CE0678D236,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100930,102837,20101005,25000.00,100.704,,,,,20100930,221033,1.00
F66E64F55847A2C8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,103152,20101005,30000.00,97.750,,,,,20100930,221033,1.00
6C63B026E300B7F9,D,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102732,20101005,50000.00,92.316,,,,,20100930,221033,1.00
D6A910E2AE32A16B,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,103214,20101012,100000.00,99.343,3.065,,,,20100930,221033,1.00
E8B61A357BF60C7B,D,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20100930,101905,20101005,100000.00,116.983,,,,,20100930,221033,1.00
D9257088D5E6DD7A,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100930,103120,20101005,10000.00,110.537,,,,,20100930,221033,1.00
EEFAE1CC3A228B02,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103220,20101005,40000.00,67.962,4.673,,,,20100930,221033,1.00
3F840180216A8BA8,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,103035,20101005,360000.00,91.935,,P,,,20100930,221033,1.00
6FC21D03BB2C617B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100930,103224,20101005,25000.00,103.720,2.373,,,,20100930,221033,1.00
AA3EF3857D439D94,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,103226,20101005,55000.00,104.250,4.950,,,,20100930,221033,1.00
598518D052F6132C,S,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103227,20101013,50000.00,101.201,4.123,,,,20100930,221033,1.00
024D1B4051FF14C7,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,107.415,1.763,,,,20100930,221033,1.00
48CE9A5475505488,D,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102710,20101005,50000.00,92.459,,,,,20100930,221033,1.00
FEBD228B4E4EDE95,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100930,103135,20101005,45000.00,101.591,1.001,,,,20100930,221033,1.00
1EBA59FD6F5D3B94,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20100930,103156,20101005,10000.00,116.691,2.800,,,,20100930,221033,1.00
28C895B50477E6EC,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100930,103206,20101005,200000.00,92.988,4.950,,,,20100930,221033,1.00
D92D7AAF89B43065,S,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100930,101945,20101005,60000.00,108.846,0.900,,,,20100930,221033,1.00
3ADB19EBA5668E6B,S,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,103227,20101005,25000.00,81.387,2.850,,,,20100930,221033,1.00
20EC8ED6F3BE50F3,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,108.070,,,,,20100930,221033,1.00
79E96E42F164AD19,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103234,20101005,200000.00,111.162,1.893,,,,20100930,221033,1.00
0A5994BAE802D41C,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100930,103100,20101005,10000.00,110.787,1.400,,,,20100930,221033,1.00
0320206C673AD4A4,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,108.040,,,,,20100930,221033,1.00
B5579AF330F2895D,D,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,103227,20101005,25000.00,80.262,,,,,20100930,221033,1.00
AB0BB06661770948,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103234,20101005,200000.00,111.037,,,,,20100930,221033,1.00
F7A025FD098D2243,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103226,20101005,1MM+,100.552,4.430,,,,20100930,221033,1.00
B2FF95E792674C7F,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100930,103200,20101005,50000.00,99.859,5.150,,,,20100930,221033,1.00
1206D57C27E085FF,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,103235,20101018,20000.00,101.000,4.829,,,,20100930,221033,1.00
759EC53FA2627F38,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100930,102753,20101005,30000.00,100.000,5.849,,,,20100930,221033,1.00
5EEF401019CEDF6F,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,103149,20101005,25000.00,105.794,,,,,20100930,221033,1.00
7C05922578BE50EB,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,103135,20101005,25000.00,106.044,,,,,20100930,221033,1.00
FF5E24C1AF8E61C5,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100930,103200,20101005,15000.00,102.825,3.497,,,,20100930,221033,1.00
4256DD508EE12368,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103018,20101019,10000.00,101.293,4.339,,,,20100930,221033,1.00
841D0DDC7F5E1F5E,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,103246,20101005,50000.00,97.500,4.673,,,,20100930,221033,1.00
BC21B724DF18383D,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,103228,20101005,25000.00,103.529,4.085,,,,20100930,221033,1.00
9CE02C635261BB85,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100930,103239,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00
645E5B0C4DF0BCB9,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103000,20101019,10000.00,99.307,,,,,20100930,221033,1.00
FC8148F6259F04ED,P,832809AF4,SMYRNA GA HSG AUTH MULTIFAMILY VAR-HILLS OF POST VLG PROJ ,19950629,,20250601,,,20100930,102045,20101008,100000.00,100.000,,,,,20100930,221033,1.00
17C3A50C5F8008C6,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103018,20101019,10000.00,99.307,,,,,20100930,221034,1.00
5712780A221D413F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,103215,20101005,25000.00,103.429,,,,,20100930,221034,1.00
8DC4126793461F32,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103230,20101013,50000.00,100.001,,,,,20100930,221034,1.00
85995D2FB0E8986D,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100930,103157,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
A57E61B16941474F,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100930,103212,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
1C31901B429667E4,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100930,103232,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00
34894EFC572380F8,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100930,103221,20100930,10000.00,92.988,4.950,,,,20100930,221034,1.00
2495261CC6ADE525,S,927209AJ5,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20120701,Y,,20100930,103251,20101026,625000.00,101.326,1.200,,,,20100930,221034,1.00
42622D2BE2B20AA8,D,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,103214,20101012,100000.00,98.098,,,,,20100930,221034,1.00
2C132E61651F0113,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,103205,20101005,35000.00,107.065,,,,,20100930,221034,1.00
8944C3BDAE1535EE,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20100930,103300,20101005,20000.00,109.675,2.671,,,,20100930,221034,1.00
0F304E790656332D,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100930,103259,20101005,10000.00,102.900,3.799,,,,20100930,221034,1.00
9A79F3250355DB8B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103301,20101019,40000.00,100.000,4.499,,,,20100930,221034,1.00
628045CCEAC9D879,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,103100,20101005,35000.00,107.315,3.050,,,,20100930,221034,1.00
048379488650CE7B,S,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100930,103258,20101005,100000.00,112.691,1.100,,,,20100930,221034,1.00
A78CA4F68D4F9195,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100930,103301,20101005,35000.00,100.875,4.015,,,,20100930,221034,1.00
1149B099B18F0CA7,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,,,20100930,103100,20101005,50000.00,100.000,3.600,,,,20100930,221034,1.00
85FD5C8028AAF76A,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100930,103301,20101005,35000.00,99.000,,,,,20100930,221034,1.00
09CC65881B29111C,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,103000,20101005,15000.00,107.866,,,,,20100930,221034,1.00
0F0442597D826BB9,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,103300,20101021,20000.00,100.000,3.000,,,,20100930,221034,1.00
2F22105D0C1468AE,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100930,103257,20101005,20000.00,104.433,3.912,,,,20100930,221034,1.00
5CE977FE305175D6,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100930,103259,20101005,5000.00,95.386,1.283,,,,20100930,221034,1.00
1C0847B4A0506A14,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100930,103307,20101005,20000.00,103.837,1.166,,,,20100930,221034,1.00
E60304D7E4848B14,S,235308NP4,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,4.500,20130215,,,20100930,103100,20101005,160000.00,105.137,0.701,,,,20100930,221034,1.00
83DC4EC45DFDDDD1,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100930,103259,20101005,5000.00,94.386,,,,,20100930,221034,1.00
54FBD7D3847ED43E,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100930,103300,20101005,15000.00,91.000,5.931,,,,20100930,221034,1.00
89D61A10F42E87AE,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100930,103311,20101005,10000.00,106.329,3.781,,,,20100930,221034,1.00
8BF43DACBD83EB27,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,103316,20101005,5000.00,103.623,3.467,,,,20100930,221034,1.00
04BB8A4A66FA9966,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103303,20101005,10000.00,98.793,3.112,,,,20100930,221034,1.00
334A5B06F25D1D45,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103304,20101005,200000.00,111.162,1.893,,,,20100930,221034,1.00
3D8791ED135199A8,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100930,103310,20101005,25000.00,120.468,2.370,,,,20100930,221034,1.00
2268FDDE5029E7C4,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100930,102144,20101005,250000.00,54.831,,,,,20100930,221034,1.00
5340C16D5AB162FD,P,82522PAH4,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.500,20221201,,,20100930,103000,20101005,10000.00,106.000,3.410,,,,20100930,221034,1.00
94A89E40923BF7D8,S,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100930,103026,20101004,40000.00,106.589,1.500,,,,20100930,221034,1.00
297B2D66B35E441F,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100930,103000,20101005,20000.00,103.408,4.550,,,,20100930,221034,1.00
96149695546B5856,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100930,103310,20101005,25000.00,118.968,,,,,20100930,221034,1.00
F3E7F633FA348B95,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100930,103124,20100930,15000.00,108.194,2.941,,,,20100930,221034,1.00
230A2B03811CECD1,S,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20100930,103100,20101005,100000.00,111.930,1.400,,,,20100930,221034,1.00
62AFA328F7EF8813,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100930,103308,20101005,25000.00,107.220,4.382,,,,20100930,221034,1.00
8A7D98B3DD743767,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100930,103319,20101005,150000.00,104.204,0.501,,,,20100930,221034,1.00
9343847CE52B7B2C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100930,103319,20101005,35000.00,107.413,3.644,,,,20100930,221034,1.00
8E58DBB57280E3AB,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100930,103100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
3281822404C8432B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,103300,20101005,100000.00,109.516,2.747,,,,20100930,221034,1.00
C8BC687BC3ADE23E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,100434,20101005,30000.00,102.000,4.558,,,,20100930,221034,1.00
A15A83D9489E7973,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,103306,20101005,25000.00,102.604,4.000,,,,20100930,221034,1.00
A38E7BD5B699867F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,103322,20101005,5000.00,100.550,4.178,,,,20100930,221034,1.00
BFE76356D16E60C9,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100930,103323,20101014,40000.00,100.000,4.000,,,,20100930,221034,1.00
C1815AA61DAAF2E4,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,,,20100930,103208,20101005,120000.00,105.940,,P,,,20100930,221034,1.00
FF2CE686935A8C25,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,103248,20101007,50000.00,99.883,4.007,,,,20100930,221034,1.00
8A9BB81BB8F8FFEB,S,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20100930,103302,20101028,50000.00,102.226,0.750,,,,20100930,221034,1.00
5F70F710AD4E7DE4,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100930,103319,20101005,35000.00,106.413,,,,,20100930,221034,1.00
57080D59421B1E21,P,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100930,103337,20100930,40000.00,100.000,4.337,,,,20100930,221034,1.00
5B339B015C7BFD4F,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100930,103319,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
4B5AE422D061502C,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,103344,20101013,5000.00,102.250,5.426,,,,20100930,221034,1.00
01CBD63E4DE11347,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103347,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00
FB298C5728798BCE,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100930,103332,20101005,25000.00,111.920,3.305,,,,20100930,221034,1.00
F6887D0A7693852B,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,103331,20101005,50000.00,58.340,4.611,,,,20100930,221034,1.00
9AD0D96B58FF75A0,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100930,103200,20101005,25000.00,100.000,5.000,,,,20100930,221034,1.00
5418590C14E0412B,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,103324,20101005,50000.00,58.240,,,,,20100930,221034,1.00
426AB2220CED6242,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,103337,20101005,10000.00,97.000,4.950,,,,20100930,221034,1.00
E8956833F254214F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,103342,20101021,25000.00,100.000,3.000,,,,20100930,221034,1.00
B7BEF7316D0F9021,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,103348,20101005,15000.00,96.850,6.033,,,,20100930,221034,1.00
36959B621DC2EF54,S,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20100930,103303,20101015,50000.00,100.000,4.200,,,,20100930,221034,1.00
8C348BA8310D4C52,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100930,103356,20101005,5000.00,105.000,2.842,,,,20100930,221034,1.00
F8DBA71EFA7A17CB,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100930,103340,20101001,50000.00,103.185,0.580,,,,20100930,221034,1.00
70B89A963380DBB1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,103302,20100930,900000.00,100.000,0.000,,,,20100930,221034,1.00
5D8ABDB1FB002FF3,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100930,103327,20101005,200000.00,92.924,4.950,,,,20100930,221034,1.00
FCCFB51DCDE5BD88,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100930,103356,20101005,20000.00,114.176,2.000,,,,20100930,221034,1.00
7E097B5AA322EE7F,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,103331,20101005,20000.00,100.002,4.249,,,,20100930,221034,1.00
9243A0152084C4F7,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100930,103356,20101005,20000.00,112.926,,,,,20100930,221034,1.00
EBB99113300B2B66,S,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,Y,,20100930,103249,20101015,50000.00,100.000,4.400,,,,20100930,221034,1.00
2E5E1B4BC77BC843,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20100930,103355,20101005,25000.00,103.175,1.360,,,,20100930,221034,1.00
1DEBB0566300BE47,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,103357,20101005,135000.00,101.250,4.747,,,,20100930,221034,1.00
2B4CA68D916AA392,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100930,103343,20101005,5000.00,102.510,4.522,,,,20100930,221034,1.00
5AF4A928B738B493,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100930,103352,20101005,15000.00,105.810,2.900,,,,20100930,221034,1.00
73B8A44B8BA881B3,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100930,103241,20101005,95000.00,113.038,1.100,,,,20100930,221034,1.00
43F6A321E413E029,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20100930,103404,20101005,15000.00,101.580,3.800,,,,20100930,221034,1.00
BB2938AD18EA3A44,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100930,103343,20101005,5000.00,102.350,,,,,20100930,221034,1.00
BC5BCD0DB81E3CCD,D,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20100930,103355,20101005,25000.00,102.470,,,,,20100930,221034,1.00
3C3C86566E3E8AC0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,103403,20101005,40000.00,97.000,4.706,,,,20100930,221034,1.00
6C7F7A3C47ED84C2,P,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20100930,103408,20101005,85000.00,44.995,4.941,,,,20100930,221034,1.00
90138C0C244781FC,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100930,103403,20101005,1000000.00,112.988,0.565,,,,20100930,221034,1.00
ED251E5D34242686,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,103344,20101005,10000.00,100.002,4.249,,,,20100930,221034,1.00
B99551CA93FD3E29,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,103352,20101020,30000.00,100.000,4.999,,,,20100930,221034,1.00
63537A243A9DA8B6,S,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100930,103351,20101005,25000.00,106.863,2.119,,,,20100930,221034,1.00
8064B366AC652898,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100930,103400,20101005,10000.00,112.877,,,,,20100930,221034,1.00
DAD66A42099BC99A,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100930,103400,20101005,300000.00,120.501,1.760,,,,20100930,221034,1.00
6F0180923DC807CC,D,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100930,103351,20101005,25000.00,106.763,,,,,20100930,221034,1.00
3E395EDF4489F712,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,103416,20101005,20000.00,98.500,4.603,,,,20100930,221034,1.00
371C7CBBA19AC0DB,P,862113DB0,STORDEN MINN REF,20040301,3.750,20120601,,,20100930,103000,20101005,10000.00,102.000,2.508,,,,20100930,221034,1.00
CCB5BD3E6A91E6B8,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20100930,103000,20101005,20000.00,100.000,5.098,,,,20100930,221034,1.00
A9EB7BD21AD1A891,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103322,20101005,240000.00,102.426,4.200,,,,20100930,221034,1.00
D67BBFA73CFFC821,S,129325BG0,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20140615,,,20100930,103244,20101005,300000.00,111.313,,,,,20100930,221034,1.00
2B86D44BB0B9F2FD,S,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100930,103414,20101005,200000.00,100.029,0.750,,,,20100930,221034,1.00
A01C5F66EEC1E7DD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100930,103300,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
98A9F79B491FF267,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100930,103400,20101005,10000.00,112.877,3.080,,,,20100930,221034,1.00
A1D5DEEFCEB44DE9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103424,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00
F9C608CA1582AE19,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,103425,20101005,5000.00,111.250,5.327,,,,20100930,221034,1.00
AF6CADE09A7144C2,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,103425,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00
6DAE423E216FE98E,P,702766DM5,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.375,20220301,,,20100930,103419,20101005,10000.00,102.364,4.002,,,,20100930,221034,1.00
4E9A46C54887A858,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100930,103320,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
E9C4BBCB2817EBCE,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100930,103417,20101005,25000.00,100.454,,,,,20100930,221034,1.00
27AE28047DE5F98F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,103149,20101005,360000.00,92.010,,S,,,20100930,221034,1.00
54746C8D42E0338E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103428,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00
5EEDBB0B6262388C,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100930,103430,20101005,10000.00,103.780,6.048,,,,20100930,221034,1.00
4DC220B332399911,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100930,103428,20101005,10000.00,97.000,4.523,,,,20100930,221034,1.00
37613B0EBEA83774,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103425,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00
F0FE93A03CCBDC8B,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103427,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00
5082944DAEA6BB7F,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103428,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00
6F5B84DDFE6010B4,P,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,98.544,5.208,,,,20100930,221034,1.00
BCEF42B21314B424,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,103430,20101005,50000.00,99.750,3.522,,,,20100930,221034,1.00
4FA83DF029C6668D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103434,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00
CE44C321386764AA,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103426,20101005,5000.00,108.616,,,,,20100930,221034,1.00
10D1E5C646742FD6,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103425,20101005,5000.00,108.616,,,,,20100930,221034,1.00
1BED8946C186F8E1,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,103435,20101012,35000.00,100.000,0.849,,,,20100930,221034,1.00
DCE53A3C95600E4F,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,103435,20101005,10000.00,104.409,4.161,,,,20100930,221034,1.00
070F599B5CCC156F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,103348,20101005,40000.00,98.750,5.265,,,,20100930,221034,1.00
D9385FAA5BDD8223,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100930,103402,20101005,20000.00,105.615,4.000,,,,20100930,221034,1.00
ECCCAA5F189A03BF,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103424,20101005,5000.00,108.616,,,,,20100930,221034,1.00
A0D8A91C1949441D,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,99.669,,,,,20100930,221034,1.00
7352D61AF860B2DD,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,103430,20101005,50000.00,99.000,,,,,20100930,221034,1.00
1C6ABF9975AECCB8,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,99.709,,,,,20100930,221034,1.00
273B74746DC67BB4,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,103435,20101005,10000.00,103.408,,,,,20100930,221034,1.00
C3BE158989716EAA,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100930,103438,20101005,5000.00,113.580,2.480,,,,20100930,221034,1.00
0AD116F7698472BA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100930,103438,20101005,10000.00,104.765,2.311,,,,20100930,221034,1.00
DC8135FBE4D6340C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100930,103429,20101005,40000.00,105.635,4.615,,,,20100930,221034,1.00
58A0F64DDD91E1B7,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,103437,20101020,30000.00,100.000,4.999,,,,20100930,221034,1.00
5E7BA42B9F9EC490,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103440,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00
BECDC009542D88C1,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103431,20101005,50000.00,103.501,,,,,20100930,221034,1.00
31CB90CB165CDB80,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100930,103210,20101005,25000.00,101.000,,,,,20100930,221034,1.00
9830F36743143866,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,103446,20101005,10000.00,100.000,4.499,,,,20100930,221034,1.00
1ACD13667598FFF6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,103447,20101013,15000.00,102.500,5.935,,,,20100930,221034,1.00
54A4B20BADF79137,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103448,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00
EDB725432AF6A6D1,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100930,103425,20101005,100000.00,103.647,4.021,,,,20100930,221034,1.00
D64ED445DD3997D2,S,115313EC8,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.500,20160501,,,20100930,103248,20101005,80000.00,105.228,0.601,,,,20100930,221034,1.00
422672767155E296,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,103200,20101005,45000.00,104.088,1.650,,,,20100930,221034,1.00
6239F4DAE979B333,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103032,20101005,90000.00,18.168,,,,,20100930,221034,1.00
FF28375181507048,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,103321,20101005,120000.00,105.000,,,,,20100930,221034,1.00
338D07E5E62CD0D4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100930,103500,20101005,30000.00,106.900,3.242,,,,20100930,221034,1.00
C33458381901BF34,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100930,103459,20101007,5000.00,103.300,4.035,,,,20100930,221034,1.00
B535C3713C35DFE4,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
DC3D358C598DA3BF,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
627694E46D819610,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
8ACF9C56BBF21236,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
A5F5451EEA67364A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,103506,20101007,35000.00,100.990,3.875,,,,20100930,221034,1.00
F3B49BC433763686,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,103459,20101005,10000.00,100.000,4.499,,,,20100930,221034,1.00
E0C1F0E3535B1AD0,P,040688HZ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20131001,,,20100930,103509,20101005,100000.00,109.950,1.579,,,,20100930,221034,1.00
7B0EDF28DE14539C,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100930,103504,20101005,25000.00,103.275,2.560,,,,20100930,221034,1.00
4DD4ACD8031BCA06,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,103500,20101019,25000.00,101.000,4.401,,,,20100930,221034,1.00
30FFBE69A3802D0E,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100930,103459,20101005,10000.00,114.195,1.380,,,,20100930,221034,1.00
E1CE959BC34658AA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103439,20101005,50000.00,73.124,8.200,,,,20100930,221034,1.00
E435DE1B3B5507A8,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100930,103501,20101005,50000.00,109.416,3.223,,,,20100930,221034,1.00
BA7831F775882586,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100930,103456,20101005,115000.00,59.849,,P,,,20100930,221034,1.00
80232FCC1794635D,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100930,103505,20101005,25000.00,109.447,0.850,,,,20100930,221034,1.00
F24F49BAB6D765E1,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103458,20101005,15000.00,100.100,4.976,,,,20100930,221034,1.00
3A9CACBCCBA399E4,S,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103458,20101005,5000.00,99.700,5.189,,,,20100930,221034,1.00
624D9EB4BFD9096F,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,102529,20101005,1MM+,108.472,,,,,20100930,221034,1.00
DDBF1406BB32737C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100930,103513,20101005,5000.00,107.400,4.011,,,,20100930,221034,1.00
061B76C0E4CE2698,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103516,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00
42FC784D2380A8C2,S,79041PAE9,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.500,20111001,,,20100930,103501,20101005,100000.00,102.453,1.000,,,,20100930,221034,1.00
8E9245EBA73A9BAF,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100930,103437,20101005,200000.00,89.375,5.000,,,,20100930,221034,1.00
2AF37FDE397A0CCB,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,103437,20101005,40000.00,101.742,4.378,,,,20100930,221034,1.00
A99A5977CEC1F1C9,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100930,103229,20101005,5000.00,121.425,,,,,20100930,221034,1.00
B113C57B22EABF6D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,103517,20101005,15000.00,105.500,3.994,,,,20100930,221034,1.00
154F17FA3569AF33,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100930,103347,20101005,145000.00,109.271,,S,,,20100930,221034,1.00
38A62AA09C8566E3,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100930,103520,20101005,25000.00,102.318,0.600,,,,20100930,221034,1.00
6B4ACB2A1B4C6380,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100930,103347,20101005,145000.00,109.196,,P,,,20100930,221034,1.00
A637922F3E4CA89F,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103341,20101005,50000.00,103.626,,,,,20100930,221034,1.00
4FFFB2DC416E80B6,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,103521,20101005,15000.00,103.500,,,,,20100930,221034,1.00
37BADB1955D3EB51,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100930,102718,20101005,80000.00,111.975,,,,,20100930,221034,1.00
01889DA8ED86E675,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100930,102702,20101005,250000.00,103.259,,P,,,20100930,221034,1.00
04932E5DBDD814C9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103524,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00
F3E4BA3EFA4B0B6B,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100930,103509,20101001,50000.00,101.076,4.613,,,,20100930,221034,1.00
C0CFAD8D30116E1D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,103512,20101005,20000.00,99.712,7.076,,,,20100930,221034,1.00
2E1E7D360D840D65,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,103438,20100930,500000.00,100.000,0.000,,,,20100930,221034,1.00
BAAC1547B0EC4DCE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,103442,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00
19219731A9566B5C,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100930,103523,20101005,25000.00,104.850,4.537,,,,20100930,221034,1.00
69EA1ADE42725EBA,S,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20100930,102747,20101005,25000.00,108.631,2.600,,,,20100930,221034,1.00
842F4862CAB577FA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100930,103500,20101005,100000.00,102.876,4.440,,,,20100930,221034,1.00
4A5A20EF7B65149A,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100930,103523,20101005,25000.00,105.350,,,,,20100930,221034,1.00
726D08A49F3AD9B9,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100930,103500,20101005,25000.00,99.999,4.909,,,,20100930,221034,1.00
CE4FFBAFA8D4EB42,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20100930,103500,20101005,1000000.00,109.805,2.840,,,,20100930,221034,1.00
455BD4DC4A2037B1,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100930,103500,20101005,10000.00,114.195,,,,,20100930,221034,1.00
6A4533502EEA03BE,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,103530,20101005,5000.00,102.564,6.039,,,,20100930,221034,1.00
74D31B6D1C73DEC0,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,103450,20101005,25000.00,96.350,5.785,,,,20100930,221034,1.00
BE14C17EE38B9E5D,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103324,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00
BBDD49D17F7513DE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103439,20101005,50000.00,73.124,,,,,20100930,221034,1.00
47C034CC4B431ED4,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100930,103046,20101005,35000.00,86.010,,,,,20100930,221034,1.00
09A036FFE78F88B8,D,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20100930,102700,20101005,25000.00,108.131,,,,,20100930,221034,1.00
99568B7C461663C9,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,103433,20101005,20000.00,97.829,,,,,20100930,221034,1.00
194726D288B78633,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,103435,20101005,35000.00,98.259,,,,,20100930,221034,1.00
04D2CEE63BC003C7,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,103434,20101005,35000.00,98.509,,,,,20100930,221034,1.00
02AE7F215C053847,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,103534,20101005,5000.00,105.000,4.372,,,,20100930,221034,1.00
D73981A1819968E1,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100930,103536,20101005,50000.00,104.116,3.319,,,,20100930,221034,1.00
7CD91B284740CDDE,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100930,103536,20101005,25000.00,108.351,3.127,,,,20100930,221034,1.00
2176BA11FA734D13,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,103540,20101005,10000.00,106.167,4.820,,,,20100930,221034,1.00
16D25E97AB4E0808,P,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20100930,103540,20101005,50000.00,104.240,3.429,,,,20100930,221034,1.00
A1F4B1EBDEAFFF6B,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103546,20101001,50000.00,103.501,4.393,,,,20100930,221034,1.00
5E3FB9A57B81C503,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,103547,20101005,15000.00,103.000,4.433,,,,20100930,221034,1.00
9D14BB8C82AAFA4E,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,103538,20101005,5000.00,101.564,,,,,20100930,221034,1.00
6E0B9C9BBF1C9B39,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,103444,20101005,40000.00,104.425,,,,,20100930,221034,1.00
76705BC36BD65875,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,103444,20101005,40000.00,104.675,,,,,20100930,221034,1.00
9DC4EE72A32CB1B6,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100930,103537,20101005,45000.00,100.241,1.250,,,,20100930,221034,1.00
05E3CD05AC46FB76,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100930,103545,20101005,25000.00,100.000,3.000,,,,20100930,221034,1.00
B3D6C0DF40758698,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100930,103232,20101005,30000.00,110.056,0.900,,,,20100930,221034,1.00
B6574B380D00A812,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,103544,20101005,1MM+,108.630,3.850,,,,20100930,221034,1.00
ABFB5D44D7FF6036,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100930,103400,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
FF94636C8931B36C,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103326,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00
5E6D4C0DE13EB2EC,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103449,20101005,15000.00,99.750,,,,,20100930,221034,1.00
6A5EBA440CDCDF69,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103447,20101005,15000.00,100.000,,,,,20100930,221034,1.00
BE269E539D3A9E25,D,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103450,20101005,5000.00,99.500,,,,,20100930,221034,1.00
9E6D2923836E7ACC,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20100930,103557,20101005,15000.00,102.500,5.442,,,,20100930,221034,1.00
A2A5A8A58107F04D,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100930,103553,20101005,20000.00,105.632,4.495,,,,20100930,221034,1.00
912BBC21A6C7D8CF,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,103550,20101005,5000.00,102.604,4.000,,,,20100930,221034,1.00
C2EF7869E7D3FA1D,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100930,103554,20101005,5000.00,109.372,1.000,,,,20100930,221034,1.00
861E619A7B96D79F,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100930,103520,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
B02A2BB383B69D30,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100930,103543,20101005,25000.00,118.301,3.038,,,,20100930,221034,1.00
190A35B21FB02CD8,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100930,103546,20101005,10000.00,109.743,4.687,,,,20100930,221034,1.00
D946AA2F2C447B05,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,103215,20101005,125000.00,106.402,,,,,20100930,221034,1.00
11F59D0ECB92FB7F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100930,103543,20101005,25000.00,118.201,,,,,20100930,221034,1.00
6B36DA3375F7E02D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100930,103546,20101005,10000.00,109.642,,,,,20100930,221034,1.00
A4861C1DFFBDB5EF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,97.305,5.181,,,,20100930,221034,1.00
7281B2FB73AD1782,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100930,103552,20101005,10000.00,101.672,2.000,,,,20100930,221034,1.00
67DB99217479C430,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,103555,20101005,20000.00,106.876,1.000,,,,20100930,221034,1.00
CB5F5A1D8306F908,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103200,20101005,90000.00,18.016,7.236,,,,20100930,221034,1.00
E9D6AAC8654CA83E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,95.105,,,,,20100930,221034,1.00
5E1A8A282B34BCB8,S,403720BD6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20150901,,,20100930,103602,20101005,100000.00,117.008,1.400,,,,20100930,221034,1.00
8369FE6714A6A539,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,103605,20101005,10000.00,97.750,5.321,,,,20100930,221034,1.00
ABD1F8E760396CE0,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,103556,20101005,20000.00,106.876,,,,,20100930,221034,1.00
8104A32F35F30305,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103200,20101005,90000.00,18.043,,,,,20100930,221034,1.00
4A9F7B238E58D917,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100930,090148,20101012,40000.00,103.378,3.931,,,,20100930,221034,1.00
F89DFF9693958431,S,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100930,103603,20101005,25000.00,104.069,2.594,,,,20100930,221034,1.00
497F1FC3AB922835,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100930,103603,20101005,30000.00,100.000,5.249,,,,20100930,221034,1.00
9EEE451EF162CC79,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100930,103604,20101005,10000.00,107.300,0.853,,,,20100930,221034,1.00
67D10691949FD51A,P,394514DX8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20170301,,,20100930,103610,20101005,25000.00,106.987,2.009,,,,20100930,221034,1.00
6B3F3C1245E648F3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,103544,20101005,75000.00,97.166,5.175,,,,20100930,221034,1.00
2E79ABD707320D3B,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100930,103611,20101005,1000000.00,113.030,0.550,,,,20100930,221034,1.00
63948CCB9835FA2B,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100930,103235,20101005,80000.00,110.461,2.550,,,,20100930,221034,1.00
C178EB47A9F84C06,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,103610,20101005,10000.00,97.750,5.321,,,,20100930,221034,1.00
7E7BB9A6F0FE24F2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,94.868,,,,,20100930,221034,1.00
7265A6DD608C2CFE,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100930,103436,20101005,100000.00,114.399,,,,,20100930,221034,1.00
6B5A7DDC7F7EDD72,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100930,102739,20101005,1MM+,117.402,1.210,,,,20100930,221034,1.00
30DB285165F41B7B,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100930,103542,20101005,5000.00,84.400,8.012,,,,20100930,221034,1.00
1668CE8448077EAE,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100930,103600,20101005,10000.00,101.100,3.686,,,,20100930,221034,1.00
9E3232427E9FD415,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,97.305,5.181,,,,20100930,221034,1.00
3903B09AD42762BD,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103616,20101005,100000.00,103.375,3.592,,,,20100930,221034,1.00
A783DC09524D19A9,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20100930,103624,20101005,25000.00,108.502,1.151,,,,20100930,221034,1.00
9116AB79B6BEFF60,P,345850AK7,FOREST LAKE MINN WTR-SER B,20051101,3.600,20151201,,,20100930,103434,20100930,145000.00,104.625,1.427,,,,20100930,221034,1.00
90A1DA9F8B1887AB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,94.868,,,,,20100930,221034,1.00
D3FA3CA929556D87,P,480700XB4,JORDAN MINN PUB IMPT-SER B,20080801,3.300,20130201,,,20100930,103533,20100930,120000.00,104.000,1.549,,,,20100930,221034,1.00
DE1EA76051490138,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100930,103624,20101006,40000.00,111.379,2.950,,,,20100930,221034,1.00
D3A3118B216EDDEE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,95.105,,,,,20100930,221034,1.00
EF7841196DA6AAD8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,103048,20101005,25000.00,105.070,3.695,,,,20100930,221034,1.00
4372D690A405025B,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100930,103612,20101005,25000.00,101.592,1.637,,,,20100930,221034,1.00
3CB6CC06AE3D9153,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100930,103617,20101005,25000.00,104.923,1.196,,,,20100930,221034,1.00
4CAC3D9DA05CE29B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,102949,20101005,25000.00,103.070,,,,,20100930,221034,1.00
CADA1F28EEC51CF3,S,48542KKM0,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20150501,,,20100930,103627,20101005,20000.00,110.539,1.600,,,,20100930,221034,1.00
C81889D2264E704E,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100930,103612,20101005,25000.00,101.692,,,,,20100930,221034,1.00
253B0F0D1A52ECB7,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100930,103617,20101005,25000.00,105.023,,,,,20100930,221034,1.00
C9175ABF14A6572B,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,103616,20101005,30000.00,106.978,,,,,20100930,221034,1.00
2FDEDBB1CA2DEF2E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103637,20101019,45000.00,100.000,4.499,,,,20100930,221034,1.00
993E21A4D5DF03E3,S,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,103627,20101005,10000.00,104.467,3.457,,,,20100930,221034,1.00
673B94EDFDC6836C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,103630,20101005,5000.00,107.435,6.139,,,,20100930,221034,1.00
2DE776959BF6E6DD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,103625,20101005,25000.00,101.632,4.045,,,,20100930,221034,1.00
D64661C70450664C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100930,103548,20101005,5000.00,101.600,4.421,,,,20100930,221034,1.00
64B3E6BDAC3CBF00,D,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103654,20101005,5000.00,99.000,,,,,20100930,221034,1.00
0A44F16839299ABD,P,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100930,103555,20101005,10000.00,100.000,5.660,,,,20100930,221034,1.00
AC5EDF38DDB2D49B,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100930,103607,20101005,25000.00,114.000,1.254,,,,20100930,221034,1.00
EDE5959355CDC023,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,103640,20101005,10000.00,99.941,2.163,,,,20100930,221034,1.00
02EEF9C344FB7DA2,D,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100930,103556,20101005,10000.00,107.200,,,,,20100930,221034,1.00
E20809A02C581006,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,103640,20101005,10000.00,99.815,,,,,20100930,221034,1.00
50EA308C07226A3A,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100930,103600,20101005,10000.00,110.983,2.000,,,,20100930,221034,1.00
C91D5DEEF6D11941,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100930,103645,20101005,5000.00,101.903,5.374,,,,20100930,221034,1.00
AF34AC050FF2EEB9,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100930,103627,20101005,25000.00,100.000,4.895,,,,20100930,221034,1.00
AE65396D0C5AC9B9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,103557,20101001,10000.00,95.250,5.029,,,,20100930,221034,1.00
EEFE64A582499804,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100930,103300,20101005,40000.00,110.961,2.530,,,,20100930,221034,1.00
281B616B310A6183,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100930,103641,20101005,25000.00,102.250,0.966,,,,20100930,221034,1.00
84DDCDFB6A808A93,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100930,103601,20101005,10000.00,110.983,,,,,20100930,221034,1.00
425F1183B5155B68,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20100930,103123,20101005,65000.00,120.395,,,,,20100930,221034,1.00
6901CD812DDC19B4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103648,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00
078DFE380D201A22,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100930,103500,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
E94B79CC0E1B7DE7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103654,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00
59A6A3CA11B03C30,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103649,20101005,20000.00,97.482,5.168,,,,20100930,221034,1.00
95BABD4BF5F5EF32,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103651,20101005,705000.00,67.830,4.697,,,,20100930,221034,1.00
620D39DEF8476EDB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,103657,20101005,10000.00,100.000,5.124,,,,20100930,221034,1.00
49F9B0E70F2A7766,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20100930,103657,20101005,50000.00,89.734,2.383,,,,20100930,221034,1.00
6B934411959CD7DE,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103327,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00
B38E40E8010F28D1,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100930,103650,20101013,70000.00,100.267,1.000,,,Y,20100930,221034,1.00
4623CA45DDBBD626,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103651,20101005,705000.00,66.762,,,,,20100930,221034,1.00
DCC167B1CD681D32,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20100930,103623,20101005,25000.00,108.502,,,,,20100930,221034,1.00
FE26CB1808546D13,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103649,20101005,20000.00,94.868,,,,,20100930,221034,1.00
C3691537EB412B7B,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,103300,20101007,1MM+,101.961,,,,,20100930,221034,1.00
8A5A8C8994589C01,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100930,103659,20101005,25000.00,100.000,4.999,,,,20100930,221034,1.00
2DF484142497FEE6,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100930,103654,20101005,25000.00,100.000,4.895,,,,20100930,221034,1.00
4E28B745413DD39B,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100930,103702,20101005,10000.00,119.000,3.556,,,,20100930,221034,1.00
B5D0DE63A336228D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,103632,20101005,10000.00,109.253,1.672,,,,20100930,221034,1.00
853EE39C2BE33638,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100930,103600,20100930,5000.00,100.000,4.998,,,,20100930,221034,1.00
745E5B46049BF70D,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,103701,20101005,25000.00,100.443,1.150,,,,20100930,221034,1.00
B73F390943254A72,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,103632,20101005,10000.00,109.877,,,,,20100930,221034,1.00
CEA6F8F4F4C4AA14,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,103704,20101005,5000.00,100.000,4.624,,,,20100930,221034,1.00
A723CF567B051222,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20100930,103706,20101005,20000.00,103.625,3.558,,,,20100930,221034,1.00
404EB39863E4F132,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103704,20101005,20000.00,97.482,5.168,,,,20100930,221034,1.00
5B7AC51538F6DAB8,S,628560KV5,MYRTLE BEACH S C SER A,20030801,5.000,20260301,,,20100930,103650,20101005,50000.00,106.826,2.075,,,,20100930,221034,1.00
D64D9595802466EC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103704,20101005,20000.00,94.868,,,,,20100930,221034,1.00
8DC0E98062DBC17F,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103606,20101001,100000.00,101.000,,,,,20100930,221034,1.00
D95B123153FF3C29,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100930,103716,20101005,10000.00,108.000,4.115,,,,20100930,221034,1.00
81F52D3B3C6E469D,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100930,103702,20101005,100000.00,109.030,3.418,,,,20100930,221034,1.00
5A19C14DC4A124A7,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100930,103647,20101005,50000.00,36.205,5.471,,,,20100930,221034,1.00
42A94D1EAA7FB9BB,P,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20100930,103711,20101005,80000.00,48.905,4.884,,,,20100930,221034,1.00
76A3E1BBD387F0F5,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,103641,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
7A0DC21115B8B401,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20100930,103715,20101005,10000.00,100.185,2.476,,,,20100930,221034,1.00
E02E5BE9C337D7B3,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100930,103641,20101005,50000.00,36.105,,,,,20100930,221034,1.00
B29689C887117D97,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20100930,103715,20101005,10000.00,100.060,,,,,20100930,221034,1.00
E828C8FCEE9F74D5,S,34157PAK0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.400,20190701,,,20100930,103503,20101005,95000.00,106.808,4.450,,,,20100930,221034,1.00
0B2DB20E83C86976,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100930,103600,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
10EC929B9C56F678,D,575832PM6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20140501,,,20100930,103628,20101005,50000.00,109.004,,,,,20100930,221034,1.00
BD429D656C6BC6E7,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100930,103717,20101005,50000.00,90.324,1.907,,,,20100930,221034,1.00
A758FF78F0508B9A,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100930,103715,20101005,150000.00,107.734,3.280,,,,20100930,221034,1.00
8233DBDDE8371BF9,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103719,20101005,20000.00,103.609,3.530,,,,20100930,221034,1.00
5F57E843E80C3504,S,575832PM6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20140501,,,20100930,103600,20101005,50000.00,109.104,1.379,,,,20100930,221034,1.00
D7B3834310C74D60,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103726,20101005,25000.00,100.441,5.171,,,,20100930,221034,1.00
E07FC87944C94E81,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100930,103712,20101005,55000.00,109.695,2.800,,,,20100930,221034,1.00
86B6B56FB36BA369,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103726,20101005,25000.00,98.566,,,,,20100930,221034,1.00
9115F42297444F36,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,103600,20101005,150000.00,102.824,,,,,20100930,221034,1.00
4B99ECF4E4A70486,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,103627,20101005,150000.00,102.849,,,,,20100930,221034,1.00
DEF69A346CB70798,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100930,103700,20101005,15000.00,111.852,3.050,,,,20100930,221034,1.00
3DBEE8FF6989D01F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,103731,20101005,10000.00,100.000,4.624,,,,20100930,221034,1.00
B5CE5D7D93E514E6,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100930,103730,20101005,25000.00,115.940,1.068,,,,20100930,221034,1.00
CECD4E0E5AE989C7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,103725,20101005,25000.00,78.650,8.381,,,,20100930,221034,1.00
D8B203E27BB294F5,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,103723,20101005,25000.00,101.150,4.150,,,,20100930,221034,1.00
7DAD5EF07FCEDFC1,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100930,103736,20101005,60000.00,103.502,3.008,,,,20100930,221034,1.00
69ED0BA112E71158,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,103736,20101027,35000.00,102.000,5.139,,,,20100930,221034,1.00
A06A503C468EBA79,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20100930,103732,20101005,5000.00,102.000,1.948,,,,20100930,221034,1.00
34CB4E88CFAC5392,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,103001,20101005,1MM+,105.580,,,,,20100930,221034,1.00
51A539564CD4BC4A,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100930,103645,20101005,305000.00,115.518,1.020,,,,20100930,221034,1.00
DC5AC6AAFCCF9D06,S,928067GJ0,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20160601,,,20100930,103653,20101005,25000.00,113.550,1.448,,,,20100930,221034,1.00
2150205E6387C693,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,103723,20101005,25000.00,99.862,,,,,20100930,221034,1.00
0DEEEA15217FA8E0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100930,103704,20101005,25000.00,103.106,4.003,,,,20100930,221034,1.00
4B13AACE84546FC0,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100930,103709,20101005,15000.00,105.200,4.885,,,,20100930,221034,1.00
2598BA6249169605,S,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100930,103716,20101005,10000.00,107.166,2.250,,,,20100930,221034,1.00
108D58EC7D74B20B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100930,103723,20101005,65000.00,103.630,3.816,,,,20100930,221034,1.00
AE505E9C716B0CF3,D,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103623,20101005,25000.00,106.387,,S,,,20100930,221034,1.00
BAED67CCA45A557D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,103737,20101005,25000.00,100.400,3.948,,,,20100930,221034,1.00
A4FF69937C4A6D3D,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20100930,103741,20101005,25000.00,103.259,4.317,,,,20100930,221034,1.00
26CD6029CC1F5A81,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100930,103740,20101004,25000.00,107.709,1.153,,,,20100930,221034,1.00
4F9249567780BB0E,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100930,103637,20101005,5000.00,101.702,,,,,20100930,221034,1.00
85F9F8B7E7C9A67A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103745,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00
925DAE195876710D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,103729,20101005,10000.00,104.588,4.655,,,,20100930,221034,1.00
A2D140360481FA8B,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100930,103734,20101005,30000.00,102.817,4.912,,,,20100930,221034,1.00
DE3CFD1810733041,P,187090L29,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20130115,,,20100930,103131,20101005,20000.00,100.894,1.502,,,,20100930,221034,1.00
CF425AA114EF2440,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100930,103718,20101005,100000.00,103.852,3.770,,,,20100930,221034,1.00
242D73EEBC6F271D,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100930,103713,20101005,100000.00,100.769,4.210,,,,20100930,221034,1.00
2248BE215D456024,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,103725,20101005,10000.00,104.488,,,,,20100930,221034,1.00
595D1453730C301B,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103750,20101005,105000.00,101.128,4.358,,,,20100930,221034,1.00
B7EDA0F7BA54A62A,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,103750,20101006,75000.00,100.653,3.150,,,,20100930,221034,1.00
22CE044313CDEC2C,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103750,20101005,105000.00,100.439,,,,,20100930,221034,1.00
193588F1365E3665,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,103750,20101006,75000.00,99.278,,,,,20100930,221034,1.00
3E3B7A75BC2C8B85,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100930,103705,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
0BBC3A2F901DB91E,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103744,20101103,50000.00,103.500,2.288,,,,20100930,221034,1.00
1B21C03ADE354DBC,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100930,103743,20101005,10000.00,105.000,4.038,,,,20100930,221034,1.00
94C248010146E774,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100930,103745,20101005,5000.00,95.822,1.274,,,,20100930,221034,1.00
8AAA850D0A5EDD20,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103751,20101005,10000.00,99.752,2.156,,,,20100930,221034,1.00
4492053280C0FFBE,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100930,103758,20101005,75000.00,105.590,3.699,,,,20100930,221034,1.00
2D021FCC4A9E9616,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103800,20101019,30000.00,100.000,4.499,,,,20100930,221034,1.00
860A0565176AAE93,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,103800,20101005,15000.00,105.375,5.652,,,,20100930,221034,1.00
6C9A83CDE8A7A688,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103650,20101005,250000.00,73.064,,,,,20100930,221034,1.00
B818DA6BC5E226A3,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,103809,20101005,10000.00,100.000,4.399,,,,20100930,221034,1.00
F37D698C0A5CAAE3,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,103811,20101004,30000.00,103.250,3.768,,,,20100930,221034,1.00
6B7D72F04E6BE6E3,S,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,103744,20101005,25000.00,100.668,3.996,,,,20100930,221034,1.00
2C7B056883B6AC99,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100930,103750,20101005,15000.00,93.834,3.993,,,,20100930,221034,1.00
D26736CE3F7124F9,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,103752,20101005,20000.00,109.589,3.761,,,,20100930,221034,1.00
5100C4A367F35614,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,103756,20101006,50000.00,101.125,3.867,,,,20100930,221034,1.00
C158EC6B6DEE219A,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,102620,20101005,25000.00,98.997,,,,,20100930,221034,1.00
98D05E764488B572,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103757,20101005,150000.00,47.316,4.016,,,,20100930,221034,1.00
AF3E1183A04A06C1,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103500,20101005,10000.00,96.855,3.296,,,,20100930,221034,1.00
C7B7F5BFEBEE4373,S,709144HU6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.700,20171001,,,20100930,103328,20101005,70000.00,100.612,3.600,,,,20100930,221034,1.00
7D7B906448C22A67,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100930,103700,20100930,50000.00,100.000,4.898,,,,20100930,221034,1.00
B222BD819D57AFF7,P,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,,,20100930,103725,20101004,525000.00,106.500,4.560,,,,20100930,221034,1.00
2AEE1A8A0C1E5234,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103500,20101005,10000.00,97.000,,,,,20100930,221034,1.00
8DB7821783B34882,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100930,103804,20101005,25000.00,111.791,2.355,,,,20100930,221034,1.00
025465E8C320AD97,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,103431,20101005,20000.00,98.079,,,,,20100930,221034,1.00
8810598E373D5687,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103754,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00
890EDF645A3D67F8,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103752,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00
624AD174472D751C,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103753,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00
56ED8AB639FB54D0,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100930,103756,20101005,25000.00,111.791,,,,,20100930,221034,1.00
D525A8F96A6F789F,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103741,20101007,5000.00,100.925,,,,,20100930,221034,1.00
6D908116DE33729F,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103742,20101007,5000.00,100.925,,,,,20100930,221034,1.00
C8D0FFAF4C9A3897,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103741,20101007,5000.00,100.925,,,,,20100930,221034,1.00
E4449A3B1EE6D0A4,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103812,20101001,100000.00,100.940,,,,,20100930,221034,1.00
20BB033D59E9517C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100930,103800,20101005,25000.00,108.299,4.654,,,,20100930,221034,1.00
080BDC8F4D63191E,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100930,103800,20101005,50000.00,111.379,2.837,,,,20100930,221034,1.00
BEDE6167A779DFB7,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,103805,20101019,75000.00,101.250,4.411,,,,20100930,221034,1.00
8D3F324FE4AE68C8,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100930,103808,20101005,20000.00,112.810,2.893,,,,20100930,221034,1.00
EC62C688E637CB68,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100930,103810,20101005,5000.00,104.250,1.522,,,,20100930,221034,1.00
BAFB21BC33734FB1,S,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20100930,103802,20101005,50000.00,109.690,1.900,,,,20100930,221034,1.00
0B85FA0524BEA40A,S,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103748,20101005,30000.00,105.503,0.942,,,,20100930,221034,1.00
8D1182A9AAE31104,S,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100930,103756,20101005,5000.00,101.971,1.167,,,,20100930,221034,1.00
6D1216DDCD999FAB,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103732,20101005,25000.00,53.163,5.545,,,,20100930,221034,1.00
CC811EAF59FE71B4,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100930,103810,20101005,30000.00,104.277,3.438,,,,20100930,221034,1.00
568299F5551F9A30,D,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100930,103753,20101005,5000.00,101.771,,,,,20100930,221034,1.00
1FACD5B1FFB7474B,P,343892CN3,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20230501,,,20100930,103657,20101005,1MM+,111.619,0.685,,,,20100930,221034,1.00
341DE0357EA8B541,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100930,103810,20101005,30000.00,102.777,,,,,20100930,221034,1.00
F9266CBC658A8DF4,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103714,20101005,20000.00,101.484,,,,,20100930,221034,1.00
84F75ACDC73AD067,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103711,20101005,20000.00,101.734,,,,,20100930,221034,1.00
879AD8C78B5203DA,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,103719,20101005,25000.00,105.425,,,,,20100930,221034,1.00
EC56E6102DA1819B,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,103702,20101005,25000.00,105.550,,,,,20100930,221034,1.00
BB2F3686F896B86C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103817,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00
C23B4BE1D920B1A8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,103822,20101005,5000.00,107.000,4.971,,,,20100930,221034,1.00
9EF6C20FBFDEFCA3,S,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20100930,103813,20101005,45000.00,112.392,1.149,,,,20100930,221034,1.00
E061BD68DA5CA566,P,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103730,20101005,25000.00,104.837,2.149,,,,20100930,221034,1.00
3996D4BFDEE25B1E,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,103739,20101005,25000.00,100.443,,,,,20100930,221034,1.00
BBC039A8E84FBF9D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,103800,20101005,10000.00,98.250,,,,,20100930,221034,1.00
5E610815D6065CBC,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100930,103456,20101005,115000.00,59.949,,S,,,20100930,221034,1.00
ABCE27EA422F517C,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,103827,20101005,25000.00,102.236,3.993,,,,20100930,221034,1.00
D725BC80097B4672,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,103827,20101005,25000.00,101.486,,,,,20100930,221034,1.00
4E558CAB23BBE926,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,100036,20101005,105000.00,99.096,,,,,20100930,221034,1.00
48578459BE0E4E19,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100930,103800,20101005,15000.00,98.342,4.610,,,,20100930,221034,1.00
2D4151CF46431B99,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100930,103829,20101005,15000.00,101.795,3.249,,,,20100930,221034,1.00
406EF9AFBE77F7C1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,103833,20101007,10000.00,100.250,4.216,,,,20100930,221034,1.00
1A7FFBB937058616,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100930,103828,20101005,20000.00,113.248,3.029,,,,20100930,221034,1.00
3E892F8B016FE716,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103808,20101005,10000.00,109.100,6.226,,,,20100930,221034,1.00
0ED7C5F31C660091,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103833,20101005,40000.00,100.441,5.171,,,,20100930,221034,1.00
A7F7ED3DC4155B2D,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100930,103829,20101005,10000.00,97.250,4.701,,,,20100930,221034,1.00
BEB4DCA5308CB954,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103823,20101019,10000.00,99.493,4.530,,,,20100930,221034,1.00
EBF8605F923127F6,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103808,20101005,10000.00,109.000,,,,,20100930,221034,1.00
C245796ADF0DA917,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100930,103718,20101005,5000.00,96.422,,S,,,20100930,221034,1.00
1E97FE6C6B22BE6A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103833,20101005,40000.00,98.566,,,,,20100930,221034,1.00
DA70A3E1AAAD9B13,P,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20100930,103800,20101005,100000.00,110.000,2.532,,,,20100930,221034,1.00
E29D412D3BA713DF,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100930,103838,20101005,10000.00,106.780,5.628,,,,20100930,221034,1.00
61B5081B145832D0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103843,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00
1C6E88A4E338703A,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,103841,20101005,35000.00,99.999,3.200,,,,20100930,221034,1.00
03802D617A88B416,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103842,20101019,30000.00,99.159,4.550,,,,20100930,221034,1.00
15587E62E208BAF2,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100930,103135,20101005,5000.00,106.193,0.135,,,,20100930,221034,1.00
F5FD041867717A83,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20100930,103819,20101005,45000.00,112.142,,,,,20100930,221034,1.00
BDF20CFF4701BD2E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100930,103817,20101005,20000.00,113.248,,,,,20100930,221034,1.00
B7A6A1BE9212970A,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,103841,20101005,35000.00,98.249,,,,,20100930,221034,1.00
C8C655B8CA6DA7D4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103842,20101019,30000.00,97.284,,,,,20100930,221034,1.00
1EB0DD70FF450593,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100930,103800,20101005,15000.00,101.795,,,,,20100930,221034,1.00
325D5C6913F948A4,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103700,20101005,30000.00,105.277,,,,,20100930,221034,1.00
4CD55D9C03EA9002,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103742,20101103,50000.00,101.379,,,,,20100930,221034,1.00
0A798B1B4B97280A,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103738,20101005,30000.00,105.402,,,,,20100930,221034,1.00
77496192C493B5D3,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103740,20101103,50000.00,101.504,,,,,20100930,221034,1.00
14ACF7478E144AEC,P,79575DZD5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20140101,,,20100930,103844,20101005,25000.00,110.054,1.790,,,,20100930,221034,1.00
325422F62199E3D3,S,518651QQ0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.950,20290901,Y,,20100930,103700,20101007,675000.00,99.388,5.000,,,,20100930,221034,1.00
57E1470286C3590B,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103700,20101005,10000.00,97.252,,,,,20100930,221034,1.00
4177BBD5480FEEB8,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103748,20101005,10000.00,97.502,,,,,20100930,221034,1.00
CFA7C432C9B8135B,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,103852,20101005,10000.00,105.750,6.545,,,,20100930,221034,1.00
4C4D62AB088CC339,S,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100930,103855,20101005,15000.00,111.290,2.178,,,,20100930,221034,1.00
67352FB50D1F1E10,P,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100930,103746,20101005,100000.00,102.182,4.261,,,,20100930,221034,1.00
D4180EF75C77B463,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100930,103901,20101005,5000.00,101.250,3.599,,,,20100930,221034,1.00
3BE57A47D4A631F4,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100930,103855,20101005,15000.00,109.790,,,,,20100930,221034,1.00
9E07865802B38D7A,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,103754,20101006,50000.00,98.750,,,,,20100930,221034,1.00
106017B340686173,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103755,20101005,150000.00,46.181,,,,,20100930,221034,1.00
F64FB4D2B8322248,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103755,20101005,150000.00,46.241,,,,,20100930,221034,1.00
AB431A5247D8275D,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100930,103100,20101005,5000.00,105.693,,,,,20100930,221034,1.00
B7202850279212FF,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,,,20100930,103414,20101005,120000.00,106.015,,S,,,20100930,221034,1.00
0362277BA6F26D22,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100930,103900,20101005,25000.00,115.751,2.074,,,,20100930,221034,1.00
D8A4F9D5EEFF1291,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100930,103900,20101005,25000.00,115.751,2.074,,,,20100930,221034,1.00
621EBC8EFC1759AD,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100930,103904,20101004,5000.00,106.400,1.713,,,,20100930,221034,1.00
C712B6153F400844,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100930,103800,20101005,615000.00,110.437,1.080,,,,20100930,221034,1.00
DB33F83D447273C5,S,79575DZD5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20140101,,,20100930,103905,20101005,25000.00,110.854,1.550,,,,20100930,221034,1.00
244E4A31FA465A78,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100930,103900,20101005,40000.00,106.304,2.578,,,,20100930,221034,1.00
2E0A9A121DC82ECC,S,117637MT2,BRYANT ARK SCH DIST NO 25 REF,20101001,2.250,20200201,Y,,20100930,103633,20101005,375000.00,95.911,2.750,,,,20100930,221034,1.00
0955C92862D6A6C1,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100930,103909,20101005,15000.00,103.000,3.918,,,,20100930,221034,1.00
FE67E3A8AB588243,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100930,103700,20101005,25000.00,113.638,,,,,20100930,221034,1.00
7DF28458E73A324B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103807,20101005,10000.00,109.000,,,,,20100930,221034,1.00
7DD64181303AF0F5,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100930,103809,20101005,5000.00,101.655,,,,,20100930,221034,1.00
16EAA9DC14A307C9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103910,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00
4261EFE586B01EA1,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,103904,20101013,10000.00,102.250,4.722,,,,20100930,221034,1.00
93B47F7F51B80608,S,549747AK9,LUEDERS-AVOCA TEX INDPT BLDG,20020815,5.500,20120815,,,20100930,103911,20101005,5000.00,108.566,0.850,,,,20100930,221034,1.00
15FA7D113B7DF938,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,103905,20101005,100000.00,96.993,4.693,,,,20100930,221034,1.00
C2FD6091F89926E3,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100930,103914,20101005,15000.00,86.682,2.435,,,,20100930,221034,1.00
CCBA41552D8C1145,P,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20100930,103726,20101004,500000.00,108.000,3.797,,,,20100930,221034,1.00
F49630EBDD09CB4F,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100930,103800,20100930,15000.00,92.000,7.153,,,,20100930,221034,1.00
01009A0F25B579D7,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100930,103710,20101005,5000.00,100.966,-7.639,,,,20100930,221034,1.00
95DFDEF10BF698DA,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100930,103009,20101005,250000.00,103.334,,S,,,20100930,221034,1.00
73D2B5E5760A2012,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100930,103700,20101005,100000.00,99.994,,,,,20100930,221034,1.00
E6010647DFC1E40A,S,034161BQ1,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,2.000,20110801,Y,,20100930,103909,20101013,25000.00,101.195,0.501,,,,20100930,221034,1.00
9985CE5FFAF2ED10,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103920,20101103,30000.00,100.000,3.999,,,,20100930,221034,1.00
3965783D765EE522,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,103800,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
5A197F81F4E7C4B7,S,669368MU3,NORWELL MASS MUN PURP LN,20101001,2.000,20141001,Y,,20100930,103826,20101012,120000.00,104.279,0.900,,,,20100930,221034,1.00
82C0320EC4888014,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103928,20101005,5000.00,105.650,5.742,,,,20100930,221034,1.00
F4D7E5C6FBB135A7,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,103929,20101012,5000.00,102.500,5.965,,,,20100930,221034,1.00
C801C23D40A1C18F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103929,20101019,10000.00,99.428,4.534,,,,20100930,221034,1.00
558D23CE3E752F8C,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100930,103919,20101005,50000.00,109.552,3.358,,,,20100930,221034,1.00
DCE957E062782603,S,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20100930,103900,20101005,10000.00,105.475,1.081,,,,20100930,221034,1.00
4E1705DED36629B1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103937,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00
E266EBEF52DE17DA,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100930,103900,20101005,615000.00,110.323,1.110,,,,20100930,221034,1.00
EB981A9F7B763DC0,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100930,103900,20101005,75000.00,114.999,0.910,,,,20100930,221034,1.00
CACB498AFA019E14,P,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20100930,103900,20101005,50000.00,105.641,1.440,,,,20100930,221034,1.00
356827534F30C4B1,S,651027WS9,NEWBURYPORT MASS MUN PURP LN,20070901,5.000,20140901,,,20100930,103900,20101005,110000.00,115.490,0.950,,,,20100930,221034,1.00
795CA1919B22348D,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100930,103914,20101005,5000.00,103.486,4.453,,,,20100930,221034,1.00
5BD7C4249BBF8767,P,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,103825,20101005,1000000.00,98.000,5.185,,,,20100930,221034,1.00
020C25DACA3F5062,D,651027WS9,NEWBURYPORT MASS MUN PURP LN,20070901,5.000,20140901,,,20100930,103900,20101005,110000.00,115.240,,,,,20100930,221034,1.00
049E2F484FC95E74,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,103907,20101005,20000.00,110.463,1.352,,,,20100930,221034,1.00
1C5099F01BA74896,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100930,103931,20101004,30000.00,46.054,5.299,,,,20100930,221034,1.00
4EEE022079CAFE29,D,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103840,20101005,25000.00,105.587,,P,,,20100930,221034,1.00
72A539E277F9AFD5,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100930,103800,20101005,50000.00,86.000,,,,,20100930,221034,1.00
1EF4C7E9C9BBB32F,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,103800,20101005,20000.00,110.463,,,,,20100930,221034,1.00
43EF34137F740825,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,103943,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00
DCFB2363B9AE2E4B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103939,20101019,25000.00,99.428,4.534,,,,20100930,221034,1.00
567917A0DF885B3B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,103938,20101005,120000.00,100.000,4.374,,,,20100930,221034,1.00
EBCA4DD2FC9CF041,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100930,103942,20101005,10000.00,105.132,4.027,,,,20100930,221034,1.00
B6BF8F9BA5B0687E,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,103940,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00
4A52A5B77AEF121D,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100930,103904,20101005,100000.00,117.787,,,,,20100930,221034,1.00
C0B29D2D71C23A5F,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,103940,20101005,50000.00,106.758,,,,,20100930,221034,1.00
85CE56EAB1600239,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,103948,20101020,5000.00,100.000,2.999,,,,20100930,221034,1.00
FCC1B07F0AA9361D,S,74526QPU0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V FSA-CR,20070530,5.500,20200701,,,20100930,103934,20101005,100000.00,120.972,3.000,,,,20100930,221034,1.00
B0FF425EF7C933E5,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100930,103934,20101005,10000.00,95.856,1.263,,,,20100930,221034,1.00
BC8BE4861F979C11,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100930,103900,20101005,30000.00,46.184,5.106,,,,20100930,221034,1.00
9A8C590D37CEA2E4,S,547160HV6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20250215,,,20100930,103933,20101005,50000.00,104.948,3.250,,,,20100930,221034,1.00
DC45BF7E658C6C9D,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103956,20101005,100000.00,101.128,4.358,,,,20100930,221034,1.00
16A15B639D00B1E6,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,103917,20101012,145000.00,104.094,1.150,,,,20100930,221034,1.00
8B2CC1D3F05D068C,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103956,20101005,100000.00,100.439,,,,,20100930,221034,1.00
7072521CCEDBCD9D,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100930,103854,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
4CA3EA15A700C30F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20100930,103945,20101005,25000.00,99.640,4.023,,,,20100930,221034,1.00
DB4AED4E88DC1CA7,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103948,20101005,20000.00,103.609,3.530,,,,20100930,221034,1.00
5E4F9662F653C51C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,103856,20101005,200000.00,99.500,5.159,,,,20100930,221034,1.00
822EF9E968B735F4,S,41419YAM6,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.550,20131201,,,20100930,103905,20101005,50000.00,100.807,0.353,,,,20100930,221034,1.00
5917CFF6677B7B07,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20100930,103600,20101001,860000.00,102.332,2.705,,,,20100930,221034,1.00
4C7A1C59F2FB9A63,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100930,104003,20101004,10000.00,105.139,4.074,,,,20100930,221034,1.00
03F62AD88EFD4710,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,103958,20101005,20000.00,105.000,4.372,,,,20100930,221034,1.00
674CE83553DF2AB5,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100930,104002,20101005,15000.00,105.648,3.501,,,,20100930,221034,1.00
A71E188DBC2B4456,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,104002,20101005,50000.00,99.950,4.003,,,,20100930,221034,1.00
A6715D6F17AB31D2,S,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,103940,20101005,1MM+,105.593,0.741,,,,20100930,221034,1.00
1494894A201CEEFC,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,104002,20101005,15000.00,99.000,5.255,,,,20100930,221034,1.00
0E316C8CC38F7135,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100930,103800,20101005,50000.00,102.940,0.500,,,,20100930,221034,1.00
47E833FB4B3C5831,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,103958,20101001,20000.00,103.000,,,,,20100930,221034,1.00
39FAE10DEB48E84C,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,104002,20101005,15000.00,97.536,,,,,20100930,221034,1.00
EACC6B6B5788124A,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100930,100645,20101005,10000.00,110.889,3.409,,,,20100930,221034,1.00
A072540020F22E70,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,103953,20101005,35000.00,100.373,2.695,,,,20100930,221034,1.00
83A453A1EA631C6A,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100930,103956,20101020,20000.00,104.307,3.773,,,,20100930,221034,1.00
B84BECE66AC8CED2,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100930,103959,20101005,20000.00,108.088,3.908,,,,20100930,221034,1.00
79D1D9B39DD0181C,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,103952,20101005,15000.00,98.137,5.368,,,,20100930,221034,1.00
F958D7E51E7C0515,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,104014,20101005,25000.00,93.347,5.821,,,,20100930,221034,1.00
A4036BDE9D44DCD9,S,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100930,104010,20101005,5000.00,104.791,2.650,,,,20100930,221034,1.00
B275CD39DC4578CD,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,103941,20101005,15000.00,98.036,,,,,20100930,221034,1.00
385A276AC73CDCB1,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,104009,20101005,25000.00,93.247,,,,,20100930,221034,1.00
B8E202DE78EC2FBA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,104020,20101005,35000.00,101.950,3.750,,,,20100930,221034,1.00
FED55850CAA12001,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,103927,20101005,100000.00,99.625,5.151,,,,20100930,221034,1.00
2C34A1C0B1070667,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104014,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00
4EBB072109950C46,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,103721,20101005,200000.00,101.758,7.000,,,,20100930,221034,1.00
44D3BDDDDC54DD0A,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100930,104014,20101005,100000.00,114.476,0.960,,,,20100930,221034,1.00
7F7444AF565F8097,S,952700DT6,WEST ESSEX N J REGL SCH DIST ,20030115,4.100,20171101,,,20100930,104000,20101005,25000.00,107.025,0.680,,,,20100930,221034,1.00
4F4A4C05797D0DBB,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100930,104000,20101005,50000.00,110.826,1.324,,,,20100930,221034,1.00
F1E71413EEF58EA6,P,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20100930,103727,20101004,1000000.00,103.750,5.016,,,,20100930,221034,1.00
584D5E77B78F07F3,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100930,103900,20100930,10000.00,92.000,,,,,20100930,221034,1.00
C535137F24BDBC0C,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,103759,20101005,50000.00,103.831,2.384,,,,20100930,221034,1.00
94419A0AC2B816BB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100930,104011,20101005,1MM+,109.208,5.750,,,,20100930,221034,1.00
B1DBC668DAB7E55A,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104014,20101005,50000.00,106.758,,,,,20100930,221034,1.00
0A4C054608A9876C,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100930,103917,20101005,50000.00,107.052,,,,,20100930,221034,1.00
A795B5984986DA67,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100930,103916,20101005,50000.00,107.177,,,,,20100930,221034,1.00
CB546604AFEE20E2,D,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,103655,20101005,50000.00,103.730,,,,,20100930,221034,1.00
8F1995A743D26231,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100930,103412,20101005,70000.00,112.345,1.780,,,,20100930,221034,1.00
5D88E74B9D8AC9FF,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100930,103809,20101005,5000.00,101.155,,,,,20100930,221034,1.00
2DD371BE5DBD8615,D,74526QPU0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V FSA-CR,20070530,5.500,20200701,,,20100930,103933,20101005,100000.00,119.146,,,,,20100930,221034,1.00
FE668A17E120CE8D,P,648533WU7,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20130615,,,20100930,104000,20101005,10000.00,104.600,1.623,,,,20100930,221034,1.00
1D9B49A6A13C4A8C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,104000,20101005,100000.00,109.518,2.747,,,,20100930,221034,1.00
CD83B7B838896446,S,602754CQ4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20300715,,,20100930,104000,20101005,10000.00,101.000,3.182,,,,20100930,221034,1.00
9FCD6EAA6725D5F2,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100930,104029,20101005,30000.00,99.989,5.000,,,,20100930,221034,1.00
CE1156C4E8926F79,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100930,104029,20101005,30000.00,97.595,,,,,20100930,221034,1.00
578188BF048AEA39,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,104038,20101005,10000.00,99.925,5.005,,,,20100930,221034,1.00
36D7AAAC72BFCDA3,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100930,104034,20101005,25000.00,94.869,1.446,,,,20100930,221034,1.00
3F3BD27C0CC80FE7,P,74526QPU0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V FSA-CR,20070530,5.500,20200701,,,20100930,103900,20101005,100000.00,119.086,3.203,,,,20100930,221034,1.00
C21A1EB92A240815,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,104030,20101006,10000.00,99.493,4.284,,,,20100930,221034,1.00
A52D5B9950FE6DAD,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103943,20101005,20000.00,101.484,,,,,20100930,221034,1.00
98777C4E566956BC,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103940,20101005,20000.00,101.734,,,,,20100930,221034,1.00
172A188449048A55,S,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100930,104000,20101005,20000.00,107.024,0.710,,,,20100930,221034,1.00
B9527D2F21394AD8,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104046,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00
F7947673F615C207,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100930,103755,20101005,25000.00,102.815,1.352,,,,20100930,221034,1.00
AC47904262A370D4,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104046,20101005,50000.00,106.758,,,,,20100930,221034,1.00
F6880705B7828200,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100930,103755,20101005,25000.00,102.815,,,,,20100930,221034,1.00
D9D747E86BDACB95,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100930,104023,20101005,350000.00,100.500,2.465,,,,20100930,221034,1.00
3DAE3D5BBC5CC616,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,104048,20101005,50000.00,100.110,3.979,,,,20100930,221034,1.00
C655E35BEE16DC1D,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20100930,104050,20101005,50000.00,100.750,3.905,,,,20100930,221034,1.00
3CF9FBFF5BD2B029,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100930,104038,20101005,70000.00,49.292,4.000,,,,20100930,221034,1.00
25CA0EC9D97D1D60,S,575832GL8,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20170501,,,20100930,104041,20101005,20000.00,87.365,2.066,,,,20100930,221034,1.00
DF0BA5A315C34124,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100930,102854,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
0DE1DAA67B042824,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100930,102854,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
45675941305AD08C,S,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100930,104043,20101005,25000.00,106.563,1.361,,,,20100930,221034,1.00
56B073685B3F57B0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,104041,20101005,10000.00,101.500,4.745,,,,20100930,221034,1.00
67A333E850BB0FB8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,104048,20101005,25000.00,95.000,4.791,,,,20100930,221034,1.00
A283458B27F96DF1,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100930,104041,20101005,10000.00,103.625,,,,,20100930,221034,1.00
FEA5ACF60E7FB43E,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100930,104049,20101005,10000.00,100.000,4.294,,,,20100930,221034,1.00
40FAB47B0C94604C,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,104044,20101005,150000.00,102.849,0.302,,,,20100930,221034,1.00
89DAC397D00F270C,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100930,104041,20101005,10000.00,105.373,2.591,,,,20100930,221034,1.00
2C060C7DA73DCB93,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,103949,20101012,100000.00,104.094,1.150,,,,20100930,221034,1.00
8216B9C2790D98A2,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,104059,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00
2D128BF35FDA0EE1,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,103900,20101005,35000.00,98.748,,,,,20100930,221034,1.00
7B7F179B0318D3E3,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,103951,20101005,35000.00,98.998,,,,,20100930,221034,1.00
87B16DB3EF7673B0,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100930,104001,20101005,75000.00,108.499,,,,,20100930,221034,1.00
8055B9C6A6BBDF9F,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100930,104103,20101005,100000.00,109.187,3.667,,,,20100930,221034,1.00
B889E18D450AC07F,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100930,104058,20101005,25000.00,108.605,3.041,,,,20100930,221034,1.00
EF30A2F054D9BC30,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100930,103900,20101005,35000.00,109.182,0.700,,,,20100930,221034,1.00
CAAA4D2FC0C20CC7,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,104005,20101005,50000.00,62.409,,,,,20100930,221034,1.00
1EE797056BAF7BD0,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,104004,20101005,50000.00,62.534,,,,,20100930,221034,1.00
2F76D4C38684B59C,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100930,104100,20101005,25000.00,96.556,5.486,,,,20100930,221034,1.00
CC166535A89C69B3,S,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100930,104058,20101005,5000.00,106.375,2.607,,,,20100930,221034,1.00
B480B34C91F2FDD8,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104057,20101005,200000.00,113.939,4.260,,,,20100930,221034,1.00
0E247DEFBFBB4E18,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20100930,104105,20101007,30000.00,100.030,1.996,,,,20100930,221034,1.00
4DDC0386A41E9A44,D,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100930,104058,20101005,5000.00,105.375,,,,,20100930,221034,1.00
D35EC93F210354EB,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104102,20101005,20000.00,100.000,1.300,,,,20100930,221034,1.00
78B3B993503B4420,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104103,20101004,15000.00,100.000,5.249,,,,20100930,221034,1.00
D14B702B6DAA3956,D,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100930,104105,20101005,25000.00,107.000,,,,,20100930,221034,1.00
623B5FFFFB2F04DA,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100930,104049,20101005,100000.00,109.458,1.497,,,,20100930,221034,1.00
4510CA087EADBB48,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100930,104059,20101005,10000.00,101.711,1.254,,,,20100930,221034,1.00
3BBD41F2833B32D8,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104102,20101005,20000.00,99.375,,,,,20100930,221034,1.00
9E8DFEA5AABA5848,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100930,103839,20101005,25000.00,102.715,,,,,20100930,221034,1.00
D5CE0B1E771911CA,P,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100930,104100,20101005,15000.00,98.250,5.684,,,,20100930,221034,1.00
58A3F9011F3AD062,S,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100930,104034,20101005,65000.00,106.628,3.000,,,,20100930,221034,1.00
D6D5C1B37464E215,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104106,20101004,10000.00,100.000,5.249,,,,20100930,221034,1.00
D5B937D6DFCD4A46,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100930,103949,20101005,30000.00,98.000,5.512,,,,20100930,221034,1.00
E04CB742A5E3014A,P,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20100930,104120,20101005,40000.00,109.267,1.087,,,,20100930,221034,1.00
E65905AD5C3EF93F,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104121,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00
8AD2440A4CE18DDA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104109,20101004,5000.00,100.000,5.249,,,,20100930,221034,1.00
F735F7ECB95F9B8F,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20100930,104108,20101005,20000.00,112.154,2.600,,,Y,20100930,221034,1.00
329DF4A18A820D52,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20100930,104120,20101005,40000.00,109.517,,,,,20100930,221034,1.00
ECD1FD20C99C6C0F,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104121,20101005,50000.00,106.758,,,,,20100930,221034,1.00
D8E73E9AECA94D14,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100930,104127,20101005,5000.00,101.189,3.000,,,,20100930,221034,1.00
39ACEADF42ECA7EA,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100930,104119,20101005,40000.00,55.714,3.173,,,,20100930,221034,1.00
C7DC6D5025D72845,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100930,104129,20101005,25000.00,104.745,4.113,,,,20100930,221034,1.00
2188BF4C049412F7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104130,20101005,35000.00,100.350,4.154,,,,20100930,221034,1.00
36E73E918814CF97,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,103700,20101005,30000.00,100.000,4.895,,,,20100930,221034,1.00
7F26A8246023E6CA,D,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100930,104122,20101005,25000.00,102.970,,,,,20100930,221034,1.00
89E9469671E6702E,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100930,101642,20101005,75000.00,108.083,1.000,,,,20100930,221034,1.00
103CFE2FF92EA761,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100930,104100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
6A4087164325B97D,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100930,104100,20101005,100000.00,104.975,4.310,,,,20100930,221034,1.00
434B7F01A10EF5A3,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100930,104126,20101005,100000.00,101.873,3.153,,,,20100930,221034,1.00
0352A4C74AC4B970,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100930,104123,20101005,10000.00,108.700,2.062,,,,20100930,221034,1.00
DCB6869B40EB86A8,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104119,20101005,35000.00,98.850,,,,,20100930,221034,1.00
19456F4DF5BD4D1D,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100930,104122,20101005,100000.00,99.873,,,,,20100930,221034,1.00
8829A24883D49692,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104131,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00
81E5A69407DA6E1A,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,104133,20101026,5000.00,99.780,4.150,,,,20100930,221034,1.00
00F3DA0CBAD738E1,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100930,104131,20101005,75000.00,102.891,4.294,,,,20100930,221034,1.00
63126D5459DA220E,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100930,103846,20101005,250000.00,101.750,,P,,,20100930,221034,1.00
9B9CDD8C44101BFB,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100930,103700,20101005,40000.00,117.833,2.000,,,,20100930,221034,1.00
FD2B0CA776A3E538,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,103700,20101005,30000.00,100.000,,,,,20100930,221034,1.00
B7E4430C76A0115E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100930,103427,20101005,10000.00,93.199,,S,,,20100930,221034,1.00
306E1CB0CDED614C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104142,20101019,20000.00,100.000,4.499,,,,20100930,221034,1.00
745A681C7745F43D,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,104130,20101005,40000.00,103.609,3.530,,,,20100930,221034,1.00
EBFAD0DC7EA8E2BD,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100930,104137,20101005,10000.00,108.449,3.494,,,,20100930,221034,1.00
01C1ACEBC722C1F3,D,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100930,104132,20101005,75000.00,100.891,,,,,20100930,221034,1.00
69F0FCBD6E7FF126,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100930,104041,20101005,100000.00,109.408,,,,,20100930,221034,1.00
750220A444015F2B,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104121,20101005,25000.00,102.224,,,,,20100930,221034,1.00
A9EFD5D6C247F57A,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,103900,20101013,10000.00,99.875,4.016,,,,20100930,221034,1.00
B3E5E1A25F846A98,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100930,104145,20101005,15000.00,118.409,2.090,,,,20100930,221034,1.00
3554AF0D33082008,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100930,103723,20101005,20000.00,106.038,4.059,,,,20100930,221034,1.00
6B21C42B9BE0C04B,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,103900,20101013,10000.00,99.875,,,,,20100930,221034,1.00
A9C49DAF1A288FD0,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100930,104145,20101005,15000.00,116.908,,,,,20100930,221034,1.00
EF59BBAF87845EAC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104151,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00
5A3E71099BCC3B6E,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,104153,20101007,20000.00,100.000,5.000,,,,20100930,221034,1.00
65EF1BB33ABAA38C,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100930,104137,20101005,25000.00,102.097,1.410,,,,20100930,221034,1.00
4A7197782332E76D,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,104140,20101007,50000.00,103.201,4.460,,,,20100930,221034,1.00
3F4162A1440EAB44,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100930,104127,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
8339D9FAECF4B3A1,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100930,104127,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00
768E1A4478A1D25B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104057,20101005,200000.00,112.504,,,,,20100930,221034,1.00
B964BDD139849023,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104053,20101005,200000.00,112.564,,,,,20100930,221034,1.00
C9BF50A568544315,S,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,